平安中证港股医药ETF联接C(019599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1681 |
1.1681 |
| 2 |
2026-02-26 |
1.1494 |
1.1494 |
| 3 |
2026-02-25 |
1.2024 |
1.2024 |
| 4 |
2026-02-24 |
1.2046 |
1.2046 |
| 5 |
2026-02-13 |
1.2122 |
1.2122 |
| 6 |
2026-02-12 |
1.2191 |
1.2191 |
| 7 |
2026-02-11 |
1.2350 |
1.2350 |
| 8 |
2026-02-10 |
1.2270 |
1.2270 |
| 9 |
2026-02-09 |
1.2011 |
1.2011 |
| 10 |
2026-02-06 |
1.1786 |
1.1786 |
| 11 |
2026-02-05 |
1.1825 |
1.1825 |
| 12 |
2026-02-04 |
1.1754 |
1.1754 |
| 13 |
2026-02-03 |
1.1707 |
1.1707 |
| 14 |
2026-02-02 |
1.1566 |
1.1566 |
| 15 |
2026-01-30 |
1.1960 |
1.1960 |
| 16 |
2026-01-29 |
1.2226 |
1.2226 |
| 17 |
2026-01-28 |
1.2345 |
1.2345 |
| 18 |
2026-01-27 |
1.2182 |
1.2182 |
| 19 |
2026-01-26 |
1.2158 |
1.2158 |
| 20 |
2026-01-23 |
1.2336 |
1.2336 |
微信公众号
证券之星APP
基本资料
