平安中证港股医药ETF联接E(024544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0760 |
1.0760 |
| 2 |
2026-03-03 |
1.0997 |
1.0997 |
| 3 |
2026-03-02 |
1.1390 |
1.1390 |
| 4 |
2026-02-27 |
1.1756 |
1.1756 |
| 5 |
2026-02-26 |
1.1567 |
1.1567 |
| 6 |
2026-02-25 |
1.2101 |
1.2101 |
| 7 |
2026-02-24 |
1.2122 |
1.2122 |
| 8 |
2026-02-13 |
1.2198 |
1.2198 |
| 9 |
2026-02-12 |
1.2267 |
1.2267 |
| 10 |
2026-02-11 |
1.2427 |
1.2427 |
| 11 |
2026-02-10 |
1.2346 |
1.2346 |
| 12 |
2026-02-09 |
1.2086 |
1.2086 |
| 13 |
2026-02-06 |
1.1859 |
1.1859 |
| 14 |
2026-02-05 |
1.1898 |
1.1898 |
| 15 |
2026-02-04 |
1.1827 |
1.1827 |
| 16 |
2026-02-03 |
1.1779 |
1.1779 |
| 17 |
2026-02-02 |
1.1637 |
1.1637 |
| 18 |
2026-01-30 |
1.2034 |
1.2034 |
| 19 |
2026-01-29 |
1.2301 |
1.2301 |
| 20 |
2026-01-28 |
1.2421 |
1.2421 |
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