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 |
2025-11-13 |
1.3120 |
1.3120 |
| 2 |
2025-11-12 |
1.2667 |
1.2667 |
| 3 |
2025-11-11 |
1.2392 |
1.2392 |
| 4 |
2025-11-10 |
1.2409 |
1.2409 |
| 5 |
2025-11-07 |
1.2249 |
1.2249 |
| 6 |
2025-11-06 |
1.2517 |
1.2517 |
| 7 |
2025-11-05 |
1.2459 |
1.2459 |
| 8 |
2025-11-04 |
1.2410 |
1.2410 |
| 9 |
2025-11-03 |
1.2740 |
1.2740 |
| 10 |
2025-10-31 |
1.2582 |
1.2582 |
| 11 |
2025-10-30 |
1.2342 |
1.2342 |
| 12 |
2025-10-29 |
1.2548 |
1.2548 |
| 13 |
2025-10-28 |
1.2552 |
1.2552 |
| 14 |
2025-10-27 |
1.2698 |
1.2698 |
| 15 |
2025-10-24 |
1.2585 |
1.2585 |
| 16 |
2025-10-23 |
1.2524 |
1.2524 |
| 17 |
2025-10-22 |
1.2679 |
1.2679 |
| 18 |
2025-10-21 |
1.2900 |
1.2900 |
| 19 |
2025-10-20 |
1.2864 |
1.2864 |
| 20 |
2025-10-17 |
1.2704 |
1.2704 |
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