平安中证港股医药ETF联接A基金净值查询(019598)
今天最新净值
1.1654
-0.0096 -0.82%
2025-12-17
- 累计净值：1.1654
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5547亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：翁欣
今年以来,平安中证港股医药ETF联接A(019598)基金累计收益率52.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019598 |
平安中证港股医药ETF联接A |
1.1705 |
1.1705 |
1.1654 |
1.1654 |
0.0051 |
0.44% |
| 2025-12-16 |
019598 |
平安中证港股医药ETF联接A |
1.1654 |
1.1654 |
1.1750 |
1.1750 |
-0.0096 |
-0.82% |
| 2025-12-15 |
019598 |
平安中证港股医药ETF联接A |
1.1750 |
1.1750 |
1.2187 |
1.2187 |
-0.0437 |
-3.72% |
| 2025-12-12 |
019598 |
平安中证港股医药ETF联接A |
1.2187 |
1.2187 |
1.2021 |
1.2021 |
0.0166 |
1.38% |
| 2025-12-11 |
019598 |
平安中证港股医药ETF联接A |
1.2021 |
1.2021 |
1.2081 |
1.2081 |
-0.0060 |
-0.50% |
| 2025-12-10 |
019598 |
平安中证港股医药ETF联接A |
1.2081 |
1.2081 |
1.2169 |
1.2169 |
-0.0088 |
-0.72% |
| 2025-12-09 |
019598 |
平安中证港股医药ETF联接A |
1.2169 |
1.2169 |
1.2300 |
1.2300 |
-0.0131 |
-1.07% |
| 2025-12-08 |
019598 |
平安中证港股医药ETF联接A |
1.2300 |
1.2300 |
1.2461 |
1.2461 |
-0.0161 |
-1.31% |
| 2025-12-05 |
019598 |
平安中证港股医药ETF联接A |
1.2461 |
1.2461 |
1.2484 |
1.2484 |
-0.0023 |
-0.18% |
| 2025-12-04 |
019598 |
平安中证港股医药ETF联接A |
1.2484 |
1.2484 |
1.2219 |
1.2219 |
0.0265 |
2.17% |
|
|
| 2025-12-03 |
019598 |
平安中证港股医药ETF联接A |
1.2219 |
1.2219 |
1.2420 |
1.2420 |
-0.0201 |
-1.62% |
| 2025-12-02 |
019598 |
平安中证港股医药ETF联接A |
1.2420 |
1.2420 |
1.2573 |
1.2573 |
-0.0153 |
-1.22% |
| 2025-12-01 |
019598 |
平安中证港股医药ETF联接A |
1.2573 |
1.2573 |
1.2556 |
1.2556 |
0.0017 |
0.14% |
| 2025-11-28 |
019598 |
平安中证港股医药ETF联接A |
1.2556 |
1.2556 |
1.2669 |
1.2669 |
-0.0113 |
-0.89% |
| 2025-11-27 |
019598 |
平安中证港股医药ETF联接A |
1.2669 |
1.2669 |
1.2679 |
1.2679 |
-0.0010 |
-0.08% |
| 2025-11-26 |
019598 |
平安中证港股医药ETF联接A |
1.2679 |
1.2679 |
1.2535 |
1.2535 |
0.0144 |
1.15% |
| 2025-11-25 |
019598 |
平安中证港股医药ETF联接A |
1.2535 |
1.2535 |
1.2465 |
1.2465 |
0.0070 |
0.56% |
| 2025-11-24 |
019598 |
平安中证港股医药ETF联接A |
1.2465 |
1.2465 |
1.2128 |
1.2128 |
0.0337 |
2.78% |
| 2025-11-21 |
019598 |
平安中证港股医药ETF联接A |
1.2128 |
1.2128 |
1.2693 |
1.2693 |
-0.0565 |
-4.45% |
| 2025-11-20 |
019598 |
平安中证港股医药ETF联接A |
1.2693 |
1.2693 |
1.2567 |
1.2567 |
0.0126 |
1.00% |
| 2025-11-19 |
019598 |
平安中证港股医药ETF联接A |
1.2567 |
1.2567 |
1.2631 |
1.2631 |
-0.0064 |
-0.51% |
| 2025-11-18 |
019598 |
平安中证港股医药ETF联接A |
1.2631 |
1.2631 |
1.2836 |
1.2836 |
-0.0205 |
-1.60% |
| 2025-11-17 |
019598 |
平安中证港股医药ETF联接A |
1.2836 |
1.2836 |
1.3054 |
1.3054 |
-0.0218 |
-1.67% |
| 2025-11-14 |
019598 |
平安中证港股医药ETF联接A |
1.3054 |
1.3054 |
1.3125 |
1.3125 |
-0.0071 |
-0.54% |
| 2025-11-13 |
019598 |
平安中证港股医药ETF联接A |
1.3125 |
1.3125 |
1.2672 |
1.2672 |
0.0453 |
3.57% |
|
|
| 2025-11-12 |
019598 |
平安中证港股医药ETF联接A |
1.2672 |
1.2672 |
1.2397 |
1.2397 |
0.0275 |
2.22% |
| 2025-11-11 |
019598 |
平安中证港股医药ETF联接A |
1.2397 |
1.2397 |
1.2414 |
1.2414 |
-0.0017 |
-0.14% |
| 2025-11-10 |
019598 |
平安中证港股医药ETF联接A |
1.2414 |
1.2414 |
1.2254 |
1.2254 |
0.0160 |
1.31% |
| 2025-11-07 |
019598 |
平安中证港股医药ETF联接A |
1.2254 |
1.2254 |
1.2521 |
1.2521 |
-0.0267 |
-2.13% |
| 2025-11-06 |
019598 |
平安中证港股医药ETF联接A |
1.2521 |
1.2521 |
1.2463 |
1.2463 |
0.0058 |
0.47% |
| 2025-11-05 |
019598 |
平安中证港股医药ETF联接A |
1.2463 |
1.2463 |
1.2415 |
1.2415 |
0.0048 |
0.39% |
| 2025-11-04 |
019598 |
平安中证港股医药ETF联接A |
1.2415 |
1.2415 |
1.2745 |
1.2745 |
-0.0330 |
-2.59% |
| 2025-11-03 |
019598 |
平安中证港股医药ETF联接A |
1.2745 |
1.2745 |
1.2587 |
1.2587 |
0.0158 |
1.26% |
| 2025-10-31 |
019598 |
平安中证港股医药ETF联接A |
1.2587 |
1.2587 |
1.2346 |
1.2346 |
0.0241 |
1.95% |
| 2025-10-30 |
019598 |
平安中证港股医药ETF联接A |
1.2346 |
1.2346 |
1.2552 |
1.2552 |
-0.0206 |
-1.64% |
| 2025-10-29 |
019598 |
平安中证港股医药ETF联接A |
1.2552 |
1.2552 |
1.2556 |
1.2556 |
-0.0004 |
-0.03% |
| 2025-10-28 |
019598 |
平安中证港股医药ETF联接A |
1.2556 |
1.2556 |
1.2703 |
1.2703 |
-0.0147 |
-1.16% |
| 2025-10-27 |
019598 |
平安中证港股医药ETF联接A |
1.2703 |
1.2703 |
1.2589 |
1.2589 |
0.0114 |
0.91% |
| 2025-10-24 |
019598 |
平安中证港股医药ETF联接A |
1.2589 |
1.2589 |
1.2528 |
1.2528 |
0.0061 |
0.49% |
| 2025-10-23 |
019598 |
平安中证港股医药ETF联接A |
1.2528 |
1.2528 |
1.2683 |
1.2683 |
-0.0155 |
-1.22% |
| 2025-10-22 |
019598 |
平安中证港股医药ETF联接A |
1.2683 |
1.2683 |
1.2904 |
1.2904 |
-0.0221 |
-1.71% |
| 2025-10-21 |
019598 |
平安中证港股医药ETF联接A |
1.2904 |
1.2904 |
1.2868 |
1.2868 |
0.0036 |
0.28% |
| 2025-10-20 |
019598 |
平安中证港股医药ETF联接A |
1.2868 |
1.2868 |
1.2708 |
1.2708 |
0.0160 |
1.26% |
| 2025-10-17 |
019598 |
平安中证港股医药ETF联接A |
1.2708 |
1.2708 |
1.3136 |
1.3136 |
-0.0428 |
-3.26% |
| 2025-10-16 |
019598 |
平安中证港股医药ETF联接A |
1.3136 |
1.3136 |
1.2957 |
1.2957 |
0.0179 |
1.38% |
| 2025-10-15 |
019598 |
平安中证港股医药ETF联接A |
1.2957 |
1.2957 |
1.2632 |
1.2632 |
0.0325 |
2.57% |
| 2025-10-14 |
019598 |
平安中证港股医药ETF联接A |
1.2632 |
1.2632 |
1.3160 |
1.3160 |
-0.0528 |
-4.01% |
| 2025-10-13 |
019598 |
平安中证港股医药ETF联接A |
1.3160 |
1.3160 |
1.3402 |
1.3402 |
-0.0242 |
-1.81% |
| 2025-10-10 |
019598 |
平安中证港股医药ETF联接A |
1.3402 |
1.3402 |
1.3760 |
1.3760 |
-0.0358 |
-2.60% |
| 2025-10-09 |
019598 |
平安中证港股医药ETF联接A |
1.3760 |
1.3760 |
1.3966 |
1.3966 |
-0.0206 |
-1.48% |
| 2025-09-30 |
019598 |
平安中证港股医药ETF联接A |
1.3966 |
1.3966 |
1.3636 |
1.3636 |
0.0330 |
2.42% |
| 2025-09-29 |
019598 |
平安中证港股医药ETF联接A |
1.3636 |
1.3636 |
1.3435 |
1.3435 |
0.0201 |
1.50% |
| 2025-09-26 |
019598 |
平安中证港股医药ETF联接A |
1.3435 |
1.3435 |
1.3757 |
1.3757 |
-0.0322 |
-2.34% |
| 2025-09-25 |
019598 |
平安中证港股医药ETF联接A |
1.3757 |
1.3757 |
1.3713 |
1.3713 |
0.0044 |
0.32% |
| 2025-09-24 |
019598 |
平安中证港股医药ETF联接A |
1.3713 |
1.3713 |
1.3741 |
1.3741 |
-0.0028 |
-0.20% |
| 2025-09-23 |
019598 |
平安中证港股医药ETF联接A |
1.3741 |
1.3741 |
1.3944 |
1.3944 |
-0.0203 |
-1.46% |
| 2025-09-22 |
019598 |
平安中证港股医药ETF联接A |
1.3944 |
1.3944 |
1.3787 |
1.3787 |
0.0157 |
1.14% |
| 2025-09-19 |
019598 |
平安中证港股医药ETF联接A |
1.3787 |
1.3787 |
1.3989 |
1.3989 |
-0.0202 |
-1.44% |
| 2025-09-18 |
019598 |
平安中证港股医药ETF联接A |
1.3989 |
1.3989 |
1.3936 |
1.3936 |
0.0053 |
0.38% |
| 2025-09-17 |
019598 |
平安中证港股医药ETF联接A |
1.3936 |
1.3936 |
1.3924 |
1.3924 |
0.0012 |
0.09% |
| 2025-09-16 |
019598 |
平安中证港股医药ETF联接A |
1.3924 |
1.3924 |
1.4060 |
1.4060 |
-0.0136 |
-0.97% |
| 2025-09-15 |
019598 |
平安中证港股医药ETF联接A |
1.4060 |
1.4060 |
1.4046 |
1.4046 |
0.0014 |
0.10% |
| 2025-09-12 |
019598 |
平安中证港股医药ETF联接A |
1.4046 |
1.4046 |
1.3792 |
1.3792 |
0.0254 |
1.84% |
| 2025-09-11 |
019598 |
平安中证港股医药ETF联接A |
1.3792 |
1.3792 |
1.4210 |
1.4210 |
-0.0418 |
-2.94% |
| 2025-09-10 |
019598 |
平安中证港股医药ETF联接A |
1.4210 |
1.4210 |
1.4339 |
1.4339 |
-0.0129 |
-0.90% |
| 2025-09-09 |
019598 |
平安中证港股医药ETF联接A |
1.4339 |
1.4339 |
1.4376 |
1.4376 |
-0.0037 |
-0.26% |
| 2025-09-08 |
019598 |
平安中证港股医药ETF联接A |
1.4376 |
1.4376 |
1.4280 |
1.4280 |
0.0096 |
0.67% |
| 2025-09-05 |
019598 |
平安中证港股医药ETF联接A |
1.4280 |
1.4280 |
1.3736 |
1.3736 |
0.0544 |
3.96% |
| 2025-09-04 |
019598 |
平安中证港股医药ETF联接A |
1.3736 |
1.3736 |
1.4278 |
1.4278 |
-0.0542 |
-3.80% |
| 2025-09-03 |
019598 |
平安中证港股医药ETF联接A |
1.4278 |
1.4278 |
1.4077 |
1.4077 |
0.0201 |
1.43% |
| 2025-09-02 |
019598 |
平安中证港股医药ETF联接A |
1.4077 |
1.4077 |
1.4081 |
1.4081 |
-0.0004 |
-0.03% |
| 2025-09-01 |
019598 |
平安中证港股医药ETF联接A |
1.4081 |
1.4081 |
1.3429 |
1.3429 |
0.0652 |
4.86% |
| 2025-08-29 |
019598 |
平安中证港股医药ETF联接A |
1.3429 |
1.3429 |
1.3002 |
1.3002 |
0.0427 |
3.28% |
| 2025-08-28 |
019598 |
平安中证港股医药ETF联接A |
1.3002 |
1.3002 |
1.3224 |
1.3224 |
-0.0222 |
-1.68% |
| 2025-08-27 |
019598 |
平安中证港股医药ETF联接A |
1.3224 |
1.3224 |
1.3763 |
1.3763 |
-0.0539 |
-3.92% |
| 2025-08-26 |
019598 |
平安中证港股医药ETF联接A |
1.3763 |
1.3763 |
1.3918 |
1.3918 |
-0.0155 |
-1.11% |
| 2025-08-25 |
019598 |
平安中证港股医药ETF联接A |
1.3918 |
1.3918 |
1.3869 |
1.3869 |
0.0049 |
0.35% |
| 2025-08-22 |
019598 |
平安中证港股医药ETF联接A |
1.3869 |
1.3869 |
1.3700 |
1.3700 |
0.0169 |
1.23% |
| 2025-08-21 |
019598 |
平安中证港股医药ETF联接A |
1.3700 |
1.3700 |
1.3453 |
1.3453 |
0.0247 |
1.84% |
| 2025-08-20 |
019598 |
平安中证港股医药ETF联接A |
1.3453 |
1.3453 |
1.3745 |
1.3745 |
-0.0292 |
-2.12% |
| 2025-08-19 |
019598 |
平安中证港股医药ETF联接A |
1.3745 |
1.3745 |
1.3937 |
1.3937 |
-0.0192 |
-1.38% |
| 2025-08-18 |
019598 |
平安中证港股医药ETF联接A |
1.3937 |
1.3937 |
1.3711 |
1.3711 |
0.0226 |
1.65% |
| 2025-08-15 |
019598 |
平安中证港股医药ETF联接A |
1.3711 |
1.3711 |
1.3369 |
1.3369 |
0.0342 |
2.56% |
| 2025-08-14 |
019598 |
平安中证港股医药ETF联接A |
1.3369 |
1.3369 |
1.3311 |
1.3311 |
0.0058 |
0.44% |
| 2025-08-13 |
019598 |
平安中证港股医药ETF联接A |
1.3311 |
1.3311 |
1.2853 |
1.2853 |
0.0458 |
3.56% |
| 2025-08-12 |
019598 |
平安中证港股医药ETF联接A |
1.2853 |
1.2853 |
1.2952 |
1.2952 |
-0.0099 |
-0.76% |
| 2025-08-11 |
019598 |
平安中证港股医药ETF联接A |
1.2952 |
1.2952 |
1.2893 |
1.2893 |
0.0059 |
0.46% |
| 2025-08-08 |
019598 |
平安中证港股医药ETF联接A |
1.2893 |
1.2893 |
1.2985 |
1.2985 |
-0.0092 |
-0.71% |
| 2025-08-07 |
019598 |
平安中证港股医药ETF联接A |
1.2985 |
1.2985 |
1.3371 |
1.3371 |
-0.0386 |
-2.89% |
| 2025-08-06 |
019598 |
平安中证港股医药ETF联接A |
1.3371 |
1.3371 |
1.3347 |
1.3347 |
0.0024 |
0.18% |
| 2025-08-05 |
019598 |
平安中证港股医药ETF联接A |
1.3347 |
1.3347 |
1.2913 |
1.2913 |
0.0434 |
3.36% |
| 2025-08-04 |
019598 |
平安中证港股医药ETF联接A |
1.2913 |
1.2913 |
1.2915 |
1.2915 |
-0.0002 |
-0.02% |
| 2025-08-01 |
019598 |
平安中证港股医药ETF联接A |
1.2915 |
1.2915 |
1.3209 |
1.3209 |
-0.0294 |
-2.23% |
| 2025-07-31 |
019598 |
平安中证港股医药ETF联接A |
1.3209 |
1.3209 |
1.3355 |
1.3355 |
-0.0146 |
-1.09% |
| 2025-07-30 |
019598 |
平安中证港股医药ETF联接A |
1.3355 |
1.3355 |
1.3472 |
1.3472 |
-0.0117 |
-0.87% |
| 2025-07-29 |
019598 |
平安中证港股医药ETF联接A |
1.3472 |
1.3472 |
1.3032 |
1.3032 |
0.0440 |
3.38% |
| 2025-07-28 |
019598 |
平安中证港股医药ETF联接A |
1.3032 |
1.3032 |
1.2691 |
1.2691 |
0.0341 |
2.69% |
| 2025-07-25 |
019598 |
平安中证港股医药ETF联接A |
1.2691 |
1.2691 |
1.2723 |
1.2723 |
-0.0032 |
-0.25% |
| 2025-07-24 |
019598 |
平安中证港股医药ETF联接A |
1.2723 |
1.2723 |
1.2446 |
1.2446 |
0.0277 |
2.23% |
| 2025-07-23 |
019598 |
平安中证港股医药ETF联接A |
1.2446 |
1.2446 |
1.2442 |
1.2442 |
0.0004 |
0.03% |
| 2025-07-22 |
019598 |
平安中证港股医药ETF联接A |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019598 |
平安中证港股医药ETF联接A |
1.2443 |
1.2443 |
1.2562 |
1.2562 |
-0.0119 |
-0.95% |
| 2025-07-18 |
019598 |
平安中证港股医药ETF联接A |
1.2562 |
1.2562 |
1.2480 |
1.2480 |
0.0082 |
0.66% |
| 2025-07-17 |
019598 |
平安中证港股医药ETF联接A |
1.2480 |
1.2480 |
1.1936 |
1.1936 |
0.0544 |
4.56% |
| 2025-07-16 |
019598 |
平安中证港股医药ETF联接A |
1.1936 |
1.1936 |
1.1840 |
1.1840 |
0.0096 |
0.81% |
| 2025-07-15 |
019598 |
平安中证港股医药ETF联接A |
1.1840 |
1.1840 |
1.1537 |
1.1537 |
0.0303 |
2.63% |
| 2025-07-14 |
019598 |
平安中证港股医药ETF联接A |
1.1537 |
1.1537 |
1.1344 |
1.1344 |
0.0193 |
1.70% |
| 2025-07-11 |
019598 |
平安中证港股医药ETF联接A |
1.1344 |
1.1344 |
1.1199 |
1.1199 |
0.0145 |
1.29% |
| 2025-07-10 |
019598 |
平安中证港股医药ETF联接A |
1.1199 |
1.1199 |
1.1276 |
1.1276 |
-0.0077 |
-0.68% |
| 2025-07-09 |
019598 |
平安中证港股医药ETF联接A |
1.1276 |
1.1276 |
1.1127 |
1.1127 |
0.0149 |
1.34% |
| 2025-07-08 |
019598 |
平安中证港股医药ETF联接A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-07-07 |
019598 |
平安中证港股医药ETF联接A |
1.1128 |
1.1128 |
1.1375 |
1.1375 |
-0.0247 |
-2.17% |
| 2025-07-04 |
019598 |
平安中证港股医药ETF联接A |
1.1375 |
1.1375 |
1.1274 |
1.1274 |
0.0101 |
0.90% |
| 2025-07-03 |
019598 |
平安中证港股医药ETF联接A |
1.1274 |
1.1274 |
1.0996 |
1.0996 |
0.0278 |
2.53% |
| 2025-07-02 |
019598 |
平安中证港股医药ETF联接A |
1.0996 |
1.0996 |
1.0909 |
1.0909 |
0.0087 |
0.80% |
| 2025-07-01 |
019598 |
平安中证港股医药ETF联接A |
1.0909 |
1.0909 |
1.0925 |
1.0925 |
-0.0016 |
-0.15% |
| 2025-06-30 |
019598 |
平安中证港股医药ETF联接A |
1.0925 |
1.0925 |
1.0861 |
1.0861 |
0.0064 |
0.59% |
| 2025-06-27 |
019598 |
平安中证港股医药ETF联接A |
1.0861 |
1.0861 |
1.0945 |
1.0945 |
-0.0084 |
-0.77% |
| 2025-06-26 |
019598 |
平安中证港股医药ETF联接A |
1.0945 |
1.0945 |
1.1109 |
1.1109 |
-0.0164 |
-1.48% |
| 2025-06-25 |
019598 |
平安中证港股医药ETF联接A |
1.1109 |
1.1109 |
1.1079 |
1.1079 |
0.0030 |
0.27% |
| 2025-06-24 |
019598 |
平安中证港股医药ETF联接A |
1.1079 |
1.1079 |
1.0795 |
1.0795 |
0.0284 |
2.63% |
| 2025-06-23 |
019598 |
平安中证港股医药ETF联接A |
1.0795 |
1.0795 |
1.0584 |
1.0584 |
0.0211 |
1.99% |
| 2025-06-20 |
019598 |
平安中证港股医药ETF联接A |
1.0584 |
1.0584 |
1.0553 |
1.0553 |
0.0031 |
0.29% |
| 2025-06-19 |
019598 |
平安中证港股医药ETF联接A |
1.0553 |
1.0553 |
1.0873 |
1.0873 |
-0.0320 |
-2.94% |
| 2025-06-18 |
019598 |
平安中证港股医药ETF联接A |
1.0873 |
1.0873 |
1.0914 |
1.0914 |
-0.0041 |
-0.38% |
| 2025-06-17 |
019598 |
平安中证港股医药ETF联接A |
1.0914 |
1.0914 |
1.1328 |
1.1328 |
-0.0414 |
-3.65% |
| 2025-06-16 |
019598 |
平安中证港股医药ETF联接A |
1.1328 |
1.1328 |
1.1400 |
1.1400 |
-0.0072 |
-0.63% |
| 2025-06-13 |
019598 |
平安中证港股医药ETF联接A |
1.1400 |
1.1400 |
1.1553 |
1.1553 |
-0.0153 |
-1.32% |
| 2025-06-12 |
019598 |
平安中证港股医药ETF联接A |
1.1553 |
1.1553 |
1.1137 |
1.1137 |
0.0416 |
3.74% |
| 2025-06-11 |
019598 |
平安中证港股医药ETF联接A |
1.1137 |
1.1137 |
1.1206 |
1.1206 |
-0.0069 |
-0.62% |
| 2025-06-10 |
019598 |
平安中证港股医药ETF联接A |
1.1206 |
1.1206 |
1.1019 |
1.1019 |
0.0187 |
1.70% |
| 2025-06-09 |
019598 |
平安中证港股医药ETF联接A |
1.1019 |
1.1019 |
1.0566 |
1.0566 |
0.0453 |
4.29% |
| 2025-06-06 |
019598 |
平安中证港股医药ETF联接A |
1.0566 |
1.0566 |
1.0418 |
1.0418 |
0.0148 |
1.42% |
| 2025-06-05 |
019598 |
平安中证港股医药ETF联接A |
1.0418 |
1.0418 |
1.0531 |
1.0531 |
-0.0113 |
-1.07% |
| 2025-06-04 |
019598 |
平安中证港股医药ETF联接A |
1.0531 |
1.0531 |
1.0217 |
1.0217 |
0.0314 |
3.07% |
| 2025-06-03 |
019598 |
平安中证港股医药ETF联接A |
1.0217 |
1.0217 |
1.0150 |
1.0150 |
0.0067 |
0.66% |
| 2025-05-30 |
019598 |
平安中证港股医药ETF联接A |
1.0150 |
1.0150 |
1.0183 |
1.0183 |
-0.0033 |
-0.32% |
| 2025-05-29 |
019598 |
平安中证港股医药ETF联接A |
1.0183 |
1.0183 |
0.9805 |
0.9805 |
0.0378 |
3.86% |
| 2025-05-28 |
019598 |
平安中证港股医药ETF联接A |
0.9805 |
0.9805 |
0.9867 |
0.9867 |
-0.0062 |
-0.63% |
| 2025-05-27 |
019598 |
平安中证港股医药ETF联接A |
0.9867 |
0.9867 |
0.9616 |
0.9616 |
0.0251 |
2.61% |
| 2025-05-26 |
019598 |
平安中证港股医药ETF联接A |
0.9616 |
0.9616 |
0.9832 |
0.9832 |
-0.0216 |
-2.20% |
| 2025-05-23 |
019598 |
平安中证港股医药ETF联接A |
0.9832 |
0.9832 |
0.9771 |
0.9771 |
0.0061 |
0.62% |
| 2025-05-22 |
019598 |
平安中证港股医药ETF联接A |
0.9771 |
0.9771 |
0.9862 |
0.9862 |
-0.0091 |
-0.92% |
| 2025-05-21 |
019598 |
平安中证港股医药ETF联接A |
0.9862 |
0.9862 |
0.9678 |
0.9678 |
0.0184 |
1.90% |
| 2025-05-20 |
019598 |
平安中证港股医药ETF联接A |
0.9678 |
0.9678 |
0.9467 |
0.9467 |
0.0211 |
2.23% |
| 2025-05-19 |
019598 |
平安中证港股医药ETF联接A |
0.9467 |
0.9467 |
0.9355 |
0.9355 |
0.0112 |
1.20% |
| 2025-05-16 |
019598 |
平安中证港股医药ETF联接A |
0.9355 |
0.9355 |
0.9212 |
0.9212 |
0.0143 |
1.55% |
| 2025-05-15 |
019598 |
平安中证港股医药ETF联接A |
0.9212 |
0.9212 |
0.9287 |
0.9287 |
-0.0075 |
-0.81% |
| 2025-05-14 |
019598 |
平安中证港股医药ETF联接A |
0.9287 |
0.9287 |
0.9190 |
0.9190 |
0.0097 |
1.06% |
| 2025-05-13 |
019598 |
平安中证港股医药ETF联接A |
0.9190 |
0.9190 |
0.9177 |
0.9177 |
0.0013 |
0.14% |
| 2025-05-12 |
019598 |
平安中证港股医药ETF联接A |
0.9177 |
0.9177 |
0.9359 |
0.9359 |
-0.0182 |
-1.94% |
| 2025-05-09 |
019598 |
平安中证港股医药ETF联接A |
0.9359 |
0.9359 |
0.9349 |
0.9349 |
0.0010 |
0.11% |
| 2025-05-08 |
019598 |
平安中证港股医药ETF联接A |
0.9349 |
0.9349 |
0.9304 |
0.9304 |
0.0045 |
0.48% |
| 2025-05-07 |
019598 |
平安中证港股医药ETF联接A |
0.9304 |
0.9304 |
0.9544 |
0.9544 |
-0.0240 |
-2.51% |
| 2025-05-06 |
019598 |
平安中证港股医药ETF联接A |
0.9544 |
0.9544 |
0.9507 |
0.9507 |
0.0037 |
0.39% |
| 2025-04-30 |
019598 |
平安中证港股医药ETF联接A |
0.9507 |
0.9507 |
0.9446 |
0.9446 |
0.0061 |
0.65% |
| 2025-04-29 |
019598 |
平安中证港股医药ETF联接A |
0.9446 |
0.9446 |
0.9348 |
0.9348 |
0.0098 |
1.05% |
| 2025-04-28 |
019598 |
平安中证港股医药ETF联接A |
0.9348 |
0.9348 |
0.9500 |
0.9500 |
-0.0152 |
-1.60% |
| 2025-04-25 |
019598 |
平安中证港股医药ETF联接A |
0.9500 |
0.9500 |
0.9589 |
0.9589 |
-0.0089 |
-0.93% |
| 2025-04-24 |
019598 |
平安中证港股医药ETF联接A |
0.9589 |
0.9589 |
0.9460 |
0.9460 |
0.0129 |
1.36% |
| 2025-04-23 |
019598 |
平安中证港股医药ETF联接A |
0.9460 |
0.9460 |
0.9359 |
0.9359 |
0.0101 |
1.08% |
| 2025-04-22 |
019598 |
平安中证港股医药ETF联接A |
0.9359 |
0.9359 |
0.8869 |
0.8869 |
0.0490 |
5.52% |
| 2025-04-21 |
019598 |
平安中证港股医药ETF联接A |
0.8869 |
0.8869 |
0.8868 |
0.8868 |
0.0001 |
0.01% |
| 2025-04-18 |
019598 |
平安中证港股医药ETF联接A |
0.8868 |
0.8868 |
0.8876 |
0.8876 |
-0.0008 |
-0.09% |
| 2025-04-17 |
019598 |
平安中证港股医药ETF联接A |
0.8876 |
0.8876 |
0.8814 |
0.8814 |
0.0062 |
0.70% |
| 2025-04-16 |
019598 |
平安中证港股医药ETF联接A |
0.8814 |
0.8814 |
0.9032 |
0.9032 |
-0.0218 |
-2.41% |
| 2025-04-15 |
019598 |
平安中证港股医药ETF联接A |
0.9032 |
0.9032 |
0.9099 |
0.9099 |
-0.0067 |
-0.74% |
| 2025-04-14 |
019598 |
平安中证港股医药ETF联接A |
0.9099 |
0.9099 |
0.8770 |
0.8770 |
0.0329 |
3.75% |
| 2025-04-11 |
019598 |
平安中证港股医药ETF联接A |
0.8770 |
0.8770 |
0.8460 |
0.8460 |
0.0310 |
3.66% |
| 2025-04-10 |
019598 |
平安中证港股医药ETF联接A |
0.8460 |
0.8460 |
0.8270 |
0.8270 |
0.0190 |
2.30% |
| 2025-04-09 |
019598 |
平安中证港股医药ETF联接A |
0.8270 |
0.8270 |
0.8167 |
0.8167 |
0.0103 |
1.26% |
| 2025-04-08 |
019598 |
平安中证港股医药ETF联接A |
0.8167 |
0.8167 |
0.7940 |
0.7940 |
0.0227 |
2.86% |
| 2025-04-07 |
019598 |
平安中证港股医药ETF联接A |
0.7940 |
0.7940 |
0.9496 |
0.9496 |
-0.1556 |
-16.39% |
| 2025-04-03 |
019598 |
平安中证港股医药ETF联接A |
0.9496 |
0.9496 |
0.9605 |
0.9605 |
-0.0109 |
-1.13% |
| 2025-04-02 |
019598 |
平安中证港股医药ETF联接A |
0.9605 |
0.9605 |
0.9630 |
0.9630 |
-0.0025 |
-0.26% |
| 2025-04-01 |
019598 |
平安中证港股医药ETF联接A |
0.9630 |
0.9630 |
0.9344 |
0.9344 |
0.0286 |
3.06% |
| 2025-03-31 |
019598 |
平安中证港股医药ETF联接A |
0.9344 |
0.9344 |
0.9387 |
0.9387 |
-0.0043 |
-0.46% |
| 2025-03-28 |
019598 |
平安中证港股医药ETF联接A |
0.9387 |
0.9387 |
0.9329 |
0.9329 |
0.0058 |
0.62% |
| 2025-03-27 |
019598 |
平安中证港股医药ETF联接A |
0.9329 |
0.9329 |
0.8936 |
0.8936 |
0.0393 |
4.40% |
| 2025-03-26 |
019598 |
平安中证港股医药ETF联接A |
0.8936 |
0.8936 |
0.8916 |
0.8916 |
0.0020 |
0.22% |
| 2025-03-25 |
019598 |
平安中证港股医药ETF联接A |
0.8916 |
0.8916 |
0.9058 |
0.9058 |
-0.0142 |
-1.57% |
| 2025-03-24 |
019598 |
平安中证港股医药ETF联接A |
0.9058 |
0.9058 |
0.9093 |
0.9093 |
-0.0035 |
-0.38% |
| 2025-03-21 |
019598 |
平安中证港股医药ETF联接A |
0.9093 |
0.9093 |
0.9407 |
0.9407 |
-0.0314 |
-3.34% |
| 2025-03-20 |
019598 |
平安中证港股医药ETF联接A |
0.9407 |
0.9407 |
0.9399 |
0.9399 |
0.0008 |
0.09% |
| 2025-03-19 |
019598 |
平安中证港股医药ETF联接A |
0.9399 |
0.9399 |
0.9305 |
0.9305 |
0.0094 |
1.01% |
| 2025-03-18 |
019598 |
平安中证港股医药ETF联接A |
0.9305 |
0.9305 |
0.9103 |
0.9103 |
0.0202 |
2.22% |
| 2025-03-17 |
019598 |
平安中证港股医药ETF联接A |
0.9103 |
0.9103 |
0.9124 |
0.9124 |
-0.0021 |
-0.23% |
| 2025-03-14 |
019598 |
平安中证港股医药ETF联接A |
0.9124 |
0.9124 |
0.8810 |
0.8810 |
0.0314 |
3.56% |
| 2025-03-13 |
019598 |
平安中证港股医药ETF联接A |
0.8810 |
0.8810 |
0.8815 |
0.8815 |
-0.0005 |
-0.06% |
| 2025-03-12 |
019598 |
平安中证港股医药ETF联接A |
0.8815 |
0.8815 |
0.8929 |
0.8929 |
-0.0114 |
-1.28% |
| 2025-03-11 |
019598 |
平安中证港股医药ETF联接A |
0.8929 |
0.8929 |
0.8832 |
0.8832 |
0.0097 |
1.10% |
| 2025-03-10 |
019598 |
平安中证港股医药ETF联接A |
0.8832 |
0.8832 |
0.8981 |
0.8981 |
-0.0149 |
-1.66% |
| 2025-03-07 |
019598 |
平安中证港股医药ETF联接A |
0.8981 |
0.8981 |
0.9043 |
0.9043 |
-0.0062 |
-0.69% |
| 2025-03-06 |
019598 |
平安中证港股医药ETF联接A |
0.9043 |
0.9043 |
0.8913 |
0.8913 |
0.0130 |
1.46% |
| 2025-03-05 |
019598 |
平安中证港股医药ETF联接A |
0.8913 |
0.8913 |
0.8721 |
0.8721 |
0.0192 |
2.20% |
| 2025-03-04 |
019598 |
平安中证港股医药ETF联接A |
0.8721 |
0.8721 |
0.8734 |
0.8734 |
-0.0013 |
-0.15% |
| 2025-03-03 |
019598 |
平安中证港股医药ETF联接A |
0.8734 |
0.8734 |
0.8781 |
0.8781 |
-0.0047 |
-0.54% |
| 2025-02-28 |
019598 |
平安中证港股医药ETF联接A |
0.8781 |
0.8781 |
0.9109 |
0.9109 |
-0.0328 |
-3.60% |
| 2025-02-27 |
019598 |
平安中证港股医药ETF联接A |
0.9109 |
0.9109 |
0.9047 |
0.9047 |
0.0062 |
0.69% |
| 2025-02-26 |
019598 |
平安中证港股医药ETF联接A |
0.9047 |
0.9047 |
0.8856 |
0.8856 |
0.0191 |
2.16% |
| 2025-02-25 |
019598 |
平安中证港股医药ETF联接A |
0.8856 |
0.8856 |
0.8898 |
0.8898 |
-0.0042 |
-0.47% |
| 2025-02-24 |
019598 |
平安中证港股医药ETF联接A |
0.8898 |
0.8898 |
0.9069 |
0.9069 |
-0.0171 |
-1.89% |
| 2025-02-21 |
019598 |
平安中证港股医药ETF联接A |
0.9069 |
0.9069 |
0.8674 |
0.8674 |
0.0395 |
4.55% |
| 2025-02-20 |
019598 |
平安中证港股医药ETF联接A |
0.8674 |
0.8674 |
0.8616 |
0.8616 |
0.0058 |
0.67% |
| 2025-02-19 |
019598 |
平安中证港股医药ETF联接A |
0.8616 |
0.8616 |
0.8551 |
0.8551 |
0.0065 |
0.76% |
| 2025-02-18 |
019598 |
平安中证港股医药ETF联接A |
0.8551 |
0.8551 |
0.8416 |
0.8416 |
0.0135 |
1.60% |
| 2025-02-17 |
019598 |
平安中证港股医药ETF联接A |
0.8416 |
0.8416 |
0.8388 |
0.8388 |
0.0028 |
0.33% |
| 2025-02-14 |
019598 |
平安中证港股医药ETF联接A |
0.8388 |
0.8388 |
0.7879 |
0.7879 |
0.0509 |
6.46% |
| 2025-02-13 |
019598 |
平安中证港股医药ETF联接A |
0.7879 |
0.7879 |
0.7955 |
0.7955 |
-0.0076 |
-0.96% |
| 2025-02-12 |
019598 |
平安中证港股医药ETF联接A |
0.7955 |
0.7955 |
0.7917 |
0.7917 |
0.0038 |
0.48% |
| 2025-02-11 |
019598 |
平安中证港股医药ETF联接A |
0.7917 |
0.7917 |
0.8091 |
0.8091 |
-0.0174 |
-2.15% |
| 2025-02-10 |
019598 |
平安中证港股医药ETF联接A |
0.8091 |
0.8091 |
0.7963 |
0.7963 |
0.0128 |
1.61% |
| 2025-02-07 |
019598 |
平安中证港股医药ETF联接A |
0.7963 |
0.7963 |
0.7973 |
0.7973 |
-0.0010 |
-0.13% |
| 2025-02-06 |
019598 |
平安中证港股医药ETF联接A |
0.7973 |
0.7973 |
0.7689 |
0.7689 |
0.0284 |
3.69% |
| 2025-02-05 |
019598 |
平安中证港股医药ETF联接A |
0.7689 |
0.7689 |
0.7612 |
0.7612 |
0.0077 |
1.01% |
| 2025-01-27 |
019598 |
平安中证港股医药ETF联接A |
0.7612 |
0.7612 |
0.7548 |
0.7548 |
0.0064 |
0.85% |
| 2025-01-24 |
019598 |
平安中证港股医药ETF联接A |
0.7548 |
0.7548 |
0.7448 |
0.7448 |
0.0100 |
1.34% |
| 2025-01-23 |
019598 |
平安中证港股医药ETF联接A |
0.7448 |
0.7448 |
0.7478 |
0.7478 |
-0.0030 |
-0.40% |
| 2025-01-22 |
019598 |
平安中证港股医药ETF联接A |
0.7478 |
0.7478 |
0.7497 |
0.7497 |
-0.0019 |
-0.25% |
| 2025-01-21 |
019598 |
平安中证港股医药ETF联接A |
0.7497 |
0.7497 |
0.7489 |
0.7489 |
0.0008 |
0.11% |
| 2025-01-20 |
019598 |
平安中证港股医药ETF联接A |
0.7489 |
0.7489 |
0.7378 |
0.7378 |
0.0111 |
1.50% |
| 2025-01-17 |
019598 |
平安中证港股医药ETF联接A |
0.7378 |
0.7378 |
0.7278 |
0.7278 |
0.0100 |
1.37% |
| 2025-01-16 |
019598 |
平安中证港股医药ETF联接A |
0.7278 |
0.7278 |
0.7277 |
0.7277 |
0.0001 |
0.01% |
| 2025-01-15 |
019598 |
平安中证港股医药ETF联接A |
0.7277 |
0.7277 |
0.7348 |
0.7348 |
-0.0071 |
-0.97% |
| 2025-01-14 |
019598 |
平安中证港股医药ETF联接A |
0.7348 |
0.7348 |
0.7180 |
0.7180 |
0.0168 |
2.34% |
| 2025-01-13 |
019598 |
平安中证港股医药ETF联接A |
0.7180 |
0.7180 |
0.7236 |
0.7236 |
-0.0056 |
-0.77% |
| 2025-01-10 |
019598 |
平安中证港股医药ETF联接A |
0.7236 |
0.7236 |
0.7323 |
0.7323 |
-0.0087 |
-1.19% |
| 2025-01-09 |
019598 |
平安中证港股医药ETF联接A |
0.7323 |
0.7323 |
0.7264 |
0.7264 |
0.0059 |
0.81% |
| 2025-01-08 |
019598 |
平安中证港股医药ETF联接A |
0.7264 |
0.7264 |
0.7363 |
0.7363 |
-0.0099 |
-1.34% |
| 2025-01-07 |
019598 |
平安中证港股医药ETF联接A |
0.7363 |
0.7363 |
0.7413 |
0.7413 |
-0.0050 |
-0.67% |
| 2025-01-06 |
019598 |
平安中证港股医药ETF联接A |
0.7413 |
0.7413 |
0.7425 |
0.7425 |
-0.0012 |
-0.16% |
| 2025-01-03 |
019598 |
平安中证港股医药ETF联接A |
0.7425 |
0.7425 |
0.7464 |
0.7464 |
-0.0039 |
-0.52% |
| 2025-01-02 |
019598 |
平安中证港股医药ETF联接A |
0.7464 |
0.7464 |
0.7667 |
0.7667 |
-0.0203 |
-2.65% |
