平安中证港股通医药卫生综合ETF(159718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0215 |
1.0215 |
| 2 |
2025-11-12 |
0.9848 |
0.9848 |
| 3 |
2025-11-11 |
0.9623 |
0.9623 |
| 4 |
2025-11-10 |
0.9637 |
0.9637 |
| 5 |
2025-11-07 |
0.9505 |
0.9505 |
| 6 |
2025-11-06 |
0.9725 |
0.9725 |
| 7 |
2025-11-05 |
0.9677 |
0.9677 |
| 8 |
2025-11-04 |
0.9635 |
0.9635 |
| 9 |
2025-11-03 |
0.9905 |
0.9905 |
| 10 |
2025-10-31 |
0.9777 |
0.9777 |
| 11 |
2025-10-30 |
0.9582 |
0.9582 |
| 12 |
2025-10-29 |
0.9750 |
0.9750 |
| 13 |
2025-10-28 |
0.9753 |
0.9753 |
| 14 |
2025-10-27 |
0.9873 |
0.9873 |
| 15 |
2025-10-24 |
0.9781 |
0.9781 |
| 16 |
2025-10-23 |
0.9730 |
0.9730 |
| 17 |
2025-10-22 |
0.9857 |
0.9857 |
| 18 |
2025-10-21 |
1.0038 |
1.0038 |
| 19 |
2025-10-20 |
1.0009 |
1.0009 |
| 20 |
2025-10-17 |
0.9876 |
0.9876 |
微信公众号
证券之星APP
基本资料
