港股医药ETF平安(159718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8434 |
0.8434 |
| 2 |
2026-10-23 |
0.8464 |
0.8464 |
| 3 |
2026-10-22 |
0.8364 |
0.8364 |
| 4 |
2026-10-21 |
0.8856 |
0.8856 |
| 5 |
2026-10-20 |
0.8842 |
0.8842 |
| 6 |
2026-10-19 |
0.8713 |
0.8713 |
| 7 |
2026-10-16 |
0.8715 |
0.8715 |
| 8 |
2026-10-15 |
0.8625 |
0.8625 |
| 9 |
2026-10-14 |
0.8678 |
0.8678 |
| 10 |
2026-10-13 |
0.8913 |
0.8913 |
| 11 |
2026-10-12 |
0.9041 |
0.9041 |
| 12 |
2026-10-09 |
0.9084 |
0.9084 |
| 13 |
2026-10-08 |
0.9082 |
0.9082 |
| 14 |
2026-09-30 |
0.9569 |
0.9569 |
| 15 |
2026-09-29 |
0.9260 |
0.9260 |
| 16 |
2026-09-28 |
0.9138 |
0.9138 |
| 17 |
2026-09-24 |
0.9169 |
0.9169 |
| 18 |
2026-09-23 |
0.9403 |
0.9403 |
| 19 |
2026-09-22 |
0.9400 |
0.9400 |
| 20 |
2026-09-21 |
0.9451 |
0.9451 |
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