平安中证港股医药ETF联接C基金净值查询(019599)
今天最新净值
1.1580
-0.0095 -0.81%
2025-12-17
- 累计净值：1.1580
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5562亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：翁欣
近半年,平安中证港股医药ETF联接C(019599)基金累计收益率7.10%
| 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 |
019599 |
平安中证港股医药ETF联接C |
1.1631 |
1.1631 |
1.1580 |
1.1580 |
0.0051 |
0.44% |
| 2025-12-16 |
019599 |
平安中证港股医药ETF联接C |
1.1580 |
1.1580 |
1.1675 |
1.1675 |
-0.0095 |
-0.81% |
| 2025-12-15 |
019599 |
平安中证港股医药ETF联接C |
1.1675 |
1.1675 |
1.2110 |
1.2110 |
-0.0435 |
-3.73% |
| 2025-12-12 |
019599 |
平安中证港股医药ETF联接C |
1.2110 |
1.2110 |
1.1945 |
1.1945 |
0.0165 |
1.38% |
| 2025-12-11 |
019599 |
平安中证港股医药ETF联接C |
1.1945 |
1.1945 |
1.2004 |
1.2004 |
-0.0059 |
-0.49% |
| 2025-12-10 |
019599 |
平安中证港股医药ETF联接C |
1.2004 |
1.2004 |
1.2093 |
1.2093 |
-0.0089 |
-0.74% |
| 2025-12-09 |
019599 |
平安中证港股医药ETF联接C |
1.2093 |
1.2093 |
1.2223 |
1.2223 |
-0.0130 |
-1.06% |
| 2025-12-08 |
019599 |
平安中证港股医药ETF联接C |
1.2223 |
1.2223 |
1.2382 |
1.2382 |
-0.0159 |
-1.30% |
| 2025-12-05 |
019599 |
平安中证港股医药ETF联接C |
1.2382 |
1.2382 |
1.2405 |
1.2405 |
-0.0023 |
-0.19% |
| 2025-12-04 |
019599 |
平安中证港股医药ETF联接C |
1.2405 |
1.2405 |
1.2143 |
1.2143 |
0.0262 |
2.16% |
|
|
| 2025-12-03 |
019599 |
平安中证港股医药ETF联接C |
1.2143 |
1.2143 |
1.2342 |
1.2342 |
-0.0199 |
-1.61% |
| 2025-12-02 |
019599 |
平安中证港股医药ETF联接C |
1.2342 |
1.2342 |
1.2494 |
1.2494 |
-0.0152 |
-1.22% |
| 2025-12-01 |
019599 |
平安中证港股医药ETF联接C |
1.2494 |
1.2494 |
1.2477 |
1.2477 |
0.0017 |
0.14% |
| 2025-11-28 |
019599 |
平安中证港股医药ETF联接C |
1.2477 |
1.2477 |
1.2590 |
1.2590 |
-0.0113 |
-0.90% |
| 2025-11-27 |
019599 |
平安中证港股医药ETF联接C |
1.2590 |
1.2590 |
1.2600 |
1.2600 |
-0.0010 |
-0.08% |
| 2025-11-26 |
019599 |
平安中证港股医药ETF联接C |
1.2600 |
1.2600 |
1.2457 |
1.2457 |
0.0143 |
1.15% |
| 2025-11-25 |
019599 |
平安中证港股医药ETF联接C |
1.2457 |
1.2457 |
1.2388 |
1.2388 |
0.0069 |
0.56% |
| 2025-11-24 |
019599 |
平安中证港股医药ETF联接C |
1.2388 |
1.2388 |
1.2053 |
1.2053 |
0.0335 |
2.78% |
| 2025-11-21 |
019599 |
平安中证港股医药ETF联接C |
1.2053 |
1.2053 |
1.2615 |
1.2615 |
-0.0562 |
-4.46% |
| 2025-11-20 |
019599 |
平安中证港股医药ETF联接C |
1.2615 |
1.2615 |
1.2490 |
1.2490 |
0.0125 |
1.00% |
| 2025-11-19 |
019599 |
平安中证港股医药ETF联接C |
1.2490 |
1.2490 |
1.2554 |
1.2554 |
-0.0064 |
-0.51% |
| 2025-11-18 |
019599 |
平安中证港股医药ETF联接C |
1.2554 |
1.2554 |
1.2758 |
1.2758 |
-0.0204 |
-1.60% |
| 2025-11-17 |
019599 |
平安中证港股医药ETF联接C |
1.2758 |
1.2758 |
1.2974 |
1.2974 |
-0.0216 |
-1.66% |
| 2025-11-14 |
019599 |
平安中证港股医药ETF联接C |
1.2974 |
1.2974 |
1.3045 |
1.3045 |
-0.0071 |
-0.54% |
| 2025-11-13 |
019599 |
平安中证港股医药ETF联接C |
1.3045 |
1.3045 |
1.2595 |
1.2595 |
0.0450 |
3.57% |
|
|
| 2025-11-12 |
019599 |
平安中证港股医药ETF联接C |
1.2595 |
1.2595 |
1.2321 |
1.2321 |
0.0274 |
2.22% |
| 2025-11-11 |
019599 |
平安中证港股医药ETF联接C |
1.2321 |
1.2321 |
1.2339 |
1.2339 |
-0.0018 |
-0.15% |
| 2025-11-10 |
019599 |
平安中证港股医药ETF联接C |
1.2339 |
1.2339 |
1.2180 |
1.2180 |
0.0159 |
1.31% |
| 2025-11-07 |
019599 |
平安中证港股医药ETF联接C |
1.2180 |
1.2180 |
1.2446 |
1.2446 |
-0.0266 |
-2.14% |
| 2025-11-06 |
019599 |
平安中证港股医药ETF联接C |
1.2446 |
1.2446 |
1.2388 |
1.2388 |
0.0058 |
0.47% |
| 2025-11-05 |
019599 |
平安中证港股医药ETF联接C |
1.2388 |
1.2388 |
1.2340 |
1.2340 |
0.0048 |
0.39% |
| 2025-11-04 |
019599 |
平安中证港股医药ETF联接C |
1.2340 |
1.2340 |
1.2668 |
1.2668 |
-0.0328 |
-2.59% |
| 2025-11-03 |
019599 |
平安中证港股医药ETF联接C |
1.2668 |
1.2668 |
1.2511 |
1.2511 |
0.0157 |
1.25% |
| 2025-10-31 |
019599 |
平安中证港股医药ETF联接C |
1.2511 |
1.2511 |
1.2272 |
1.2272 |
0.0239 |
1.95% |
| 2025-10-30 |
019599 |
平安中证港股医药ETF联接C |
1.2272 |
1.2272 |
1.2477 |
1.2477 |
-0.0205 |
-1.64% |
| 2025-10-29 |
019599 |
平安中证港股医药ETF联接C |
1.2477 |
1.2477 |
1.2481 |
1.2481 |
-0.0004 |
-0.03% |
| 2025-10-28 |
019599 |
平安中证港股医药ETF联接C |
1.2481 |
1.2481 |
1.2627 |
1.2627 |
-0.0146 |
-1.16% |
| 2025-10-27 |
019599 |
平安中证港股医药ETF联接C |
1.2627 |
1.2627 |
1.2515 |
1.2515 |
0.0112 |
0.89% |
| 2025-10-24 |
019599 |
平安中证港股医药ETF联接C |
1.2515 |
1.2515 |
1.2453 |
1.2453 |
0.0062 |
0.50% |
| 2025-10-23 |
019599 |
平安中证港股医药ETF联接C |
1.2453 |
1.2453 |
1.2608 |
1.2608 |
-0.0155 |
-1.23% |
| 2025-10-22 |
019599 |
平安中证港股医药ETF联接C |
1.2608 |
1.2608 |
1.2828 |
1.2828 |
-0.0220 |
-1.71% |
| 2025-10-21 |
019599 |
平安中证港股医药ETF联接C |
1.2828 |
1.2828 |
1.2792 |
1.2792 |
0.0036 |
0.28% |
| 2025-10-20 |
019599 |
平安中证港股医药ETF联接C |
1.2792 |
1.2792 |
1.2633 |
1.2633 |
0.0159 |
1.26% |
| 2025-10-17 |
019599 |
平安中证港股医药ETF联接C |
1.2633 |
1.2633 |
1.3059 |
1.3059 |
-0.0426 |
-3.26% |
| 2025-10-16 |
019599 |
平安中证港股医药ETF联接C |
1.3059 |
1.3059 |
1.2881 |
1.2881 |
0.0178 |
1.38% |
| 2025-10-15 |
019599 |
平安中证港股医药ETF联接C |
1.2881 |
1.2881 |
1.2558 |
1.2558 |
0.0323 |
2.57% |
| 2025-10-14 |
019599 |
平安中证港股医药ETF联接C |
1.2558 |
1.2558 |
1.3083 |
1.3083 |
-0.0525 |
-4.01% |
| 2025-10-13 |
019599 |
平安中证港股医药ETF联接C |
1.3083 |
1.3083 |
1.3324 |
1.3324 |
-0.0241 |
-1.81% |
| 2025-10-10 |
019599 |
平安中证港股医药ETF联接C |
1.3324 |
1.3324 |
1.3680 |
1.3680 |
-0.0356 |
-2.60% |
| 2025-10-09 |
019599 |
平安中证港股医药ETF联接C |
1.3680 |
1.3680 |
1.3886 |
1.3886 |
-0.0206 |
-1.48% |
| 2025-09-30 |
019599 |
平安中证港股医药ETF联接C |
1.3886 |
1.3886 |
1.3558 |
1.3558 |
0.0328 |
2.42% |
| 2025-09-29 |
019599 |
平安中证港股医药ETF联接C |
1.3558 |
1.3558 |
1.3359 |
1.3359 |
0.0199 |
1.49% |
| 2025-09-26 |
019599 |
平安中证港股医药ETF联接C |
1.3359 |
1.3359 |
1.3679 |
1.3679 |
-0.0320 |
-2.34% |
| 2025-09-25 |
019599 |
平安中证港股医药ETF联接C |
1.3679 |
1.3679 |
1.3635 |
1.3635 |
0.0044 |
0.32% |
| 2025-09-24 |
019599 |
平安中证港股医药ETF联接C |
1.3635 |
1.3635 |
1.3663 |
1.3663 |
-0.0028 |
-0.20% |
| 2025-09-23 |
019599 |
平安中证港股医药ETF联接C |
1.3663 |
1.3663 |
1.3865 |
1.3865 |
-0.0202 |
-1.46% |
| 2025-09-22 |
019599 |
平安中证港股医药ETF联接C |
1.3865 |
1.3865 |
1.3710 |
1.3710 |
0.0155 |
1.13% |
| 2025-09-19 |
019599 |
平安中证港股医药ETF联接C |
1.3710 |
1.3710 |
1.3910 |
1.3910 |
-0.0200 |
-1.44% |
| 2025-09-18 |
019599 |
平安中证港股医药ETF联接C |
1.3910 |
1.3910 |
1.3858 |
1.3858 |
0.0052 |
0.38% |
| 2025-09-17 |
019599 |
平安中证港股医药ETF联接C |
1.3858 |
1.3858 |
1.3846 |
1.3846 |
0.0012 |
0.09% |
| 2025-09-16 |
019599 |
平安中证港股医药ETF联接C |
1.3846 |
1.3846 |
1.3981 |
1.3981 |
-0.0135 |
-0.97% |
| 2025-09-15 |
019599 |
平安中证港股医药ETF联接C |
1.3981 |
1.3981 |
1.3968 |
1.3968 |
0.0013 |
0.09% |
| 2025-09-12 |
019599 |
平安中证港股医药ETF联接C |
1.3968 |
1.3968 |
1.3715 |
1.3715 |
0.0253 |
1.84% |
| 2025-09-11 |
019599 |
平安中证港股医药ETF联接C |
1.3715 |
1.3715 |
1.4131 |
1.4131 |
-0.0416 |
-2.94% |
| 2025-09-10 |
019599 |
平安中证港股医药ETF联接C |
1.4131 |
1.4131 |
1.4260 |
1.4260 |
-0.0129 |
-0.90% |
| 2025-09-09 |
019599 |
平安中证港股医药ETF联接C |
1.4260 |
1.4260 |
1.4296 |
1.4296 |
-0.0036 |
-0.25% |
| 2025-09-08 |
019599 |
平安中证港股医药ETF联接C |
1.4296 |
1.4296 |
1.4201 |
1.4201 |
0.0095 |
0.67% |
| 2025-09-05 |
019599 |
平安中证港股医药ETF联接C |
1.4201 |
1.4201 |
1.3660 |
1.3660 |
0.0541 |
3.96% |
| 2025-09-04 |
019599 |
平安中证港股医药ETF联接C |
1.3660 |
1.3660 |
1.4200 |
1.4200 |
-0.0540 |
-3.80% |
| 2025-09-03 |
019599 |
平安中证港股医药ETF联接C |
1.4200 |
1.4200 |
1.3999 |
1.3999 |
0.0201 |
1.44% |
| 2025-09-02 |
019599 |
平安中证港股医药ETF联接C |
1.3999 |
1.3999 |
1.4004 |
1.4004 |
-0.0005 |
-0.04% |
| 2025-09-01 |
019599 |
平安中证港股医药ETF联接C |
1.4004 |
1.4004 |
1.3356 |
1.3356 |
0.0648 |
4.85% |
| 2025-08-29 |
019599 |
平安中证港股医药ETF联接C |
1.3356 |
1.3356 |
1.2931 |
1.2931 |
0.0425 |
3.29% |
| 2025-08-28 |
019599 |
平安中证港股医药ETF联接C |
1.2931 |
1.2931 |
1.3151 |
1.3151 |
-0.0220 |
-1.67% |
| 2025-08-27 |
019599 |
平安中证港股医药ETF联接C |
1.3151 |
1.3151 |
1.3689 |
1.3689 |
-0.0538 |
-3.93% |
| 2025-08-26 |
019599 |
平安中证港股医药ETF联接C |
1.3689 |
1.3689 |
1.3842 |
1.3842 |
-0.0153 |
-1.11% |
| 2025-08-25 |
019599 |
平安中证港股医药ETF联接C |
1.3842 |
1.3842 |
1.3794 |
1.3794 |
0.0048 |
0.35% |
| 2025-08-22 |
019599 |
平安中证港股医药ETF联接C |
1.3794 |
1.3794 |
1.3626 |
1.3626 |
0.0168 |
1.23% |
| 2025-08-21 |
019599 |
平安中证港股医药ETF联接C |
1.3626 |
1.3626 |
1.3380 |
1.3380 |
0.0246 |
1.84% |
| 2025-08-20 |
019599 |
平安中证港股医药ETF联接C |
1.3380 |
1.3380 |
1.3671 |
1.3671 |
-0.0291 |
-2.13% |
| 2025-08-19 |
019599 |
平安中证港股医药ETF联接C |
1.3671 |
1.3671 |
1.3862 |
1.3862 |
-0.0191 |
-1.38% |
| 2025-08-18 |
019599 |
平安中证港股医药ETF联接C |
1.3862 |
1.3862 |
1.3638 |
1.3638 |
0.0224 |
1.64% |
| 2025-08-15 |
019599 |
平安中证港股医药ETF联接C |
1.3638 |
1.3638 |
1.3298 |
1.3298 |
0.0340 |
2.56% |
| 2025-08-14 |
019599 |
平安中证港股医药ETF联接C |
1.3298 |
1.3298 |
1.3240 |
1.3240 |
0.0058 |
0.44% |
| 2025-08-13 |
019599 |
平安中证港股医药ETF联接C |
1.3240 |
1.3240 |
1.2785 |
1.2785 |
0.0455 |
3.56% |
| 2025-08-12 |
019599 |
平安中证港股医药ETF联接C |
1.2785 |
1.2785 |
1.2883 |
1.2883 |
-0.0098 |
-0.76% |
| 2025-08-11 |
019599 |
平安中证港股医药ETF联接C |
1.2883 |
1.2883 |
1.2825 |
1.2825 |
0.0058 |
0.45% |
| 2025-08-08 |
019599 |
平安中证港股医药ETF联接C |
1.2825 |
1.2825 |
1.2917 |
1.2917 |
-0.0092 |
-0.71% |
| 2025-08-07 |
019599 |
平安中证港股医药ETF联接C |
1.2917 |
1.2917 |
1.3300 |
1.3300 |
-0.0383 |
-2.88% |
| 2025-08-06 |
019599 |
平安中证港股医药ETF联接C |
1.3300 |
1.3300 |
1.3277 |
1.3277 |
0.0023 |
0.17% |
| 2025-08-05 |
019599 |
平安中证港股医药ETF联接C |
1.3277 |
1.3277 |
1.2845 |
1.2845 |
0.0432 |
3.36% |
| 2025-08-04 |
019599 |
平安中证港股医药ETF联接C |
1.2845 |
1.2845 |
1.2847 |
1.2847 |
-0.0002 |
-0.02% |
| 2025-08-01 |
019599 |
平安中证港股医药ETF联接C |
1.2847 |
1.2847 |
1.3140 |
1.3140 |
-0.0293 |
-2.23% |
| 2025-07-31 |
019599 |
平安中证港股医药ETF联接C |
1.3140 |
1.3140 |
1.3285 |
1.3285 |
-0.0145 |
-1.09% |
| 2025-07-30 |
019599 |
平安中证港股医药ETF联接C |
1.3285 |
1.3285 |
1.3402 |
1.3402 |
-0.0117 |
-0.87% |
| 2025-07-29 |
019599 |
平安中证港股医药ETF联接C |
1.3402 |
1.3402 |
1.2964 |
1.2964 |
0.0438 |
3.38% |
| 2025-07-28 |
019599 |
平安中证港股医药ETF联接C |
1.2964 |
1.2964 |
1.2625 |
1.2625 |
0.0339 |
2.69% |
| 2025-07-25 |
019599 |
平安中证港股医药ETF联接C |
1.2625 |
1.2625 |
1.2657 |
1.2657 |
-0.0032 |
-0.25% |
| 2025-07-24 |
019599 |
平安中证港股医药ETF联接C |
1.2657 |
1.2657 |
1.2381 |
1.2381 |
0.0276 |
2.23% |
| 2025-07-23 |
019599 |
平安中证港股医药ETF联接C |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
| 2025-07-22 |
019599 |
平安中证港股医药ETF联接C |
1.2378 |
1.2378 |
1.2379 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019599 |
平安中证港股医药ETF联接C |
1.2379 |
1.2379 |
1.2498 |
1.2498 |
-0.0119 |
-0.95% |
| 2025-07-18 |
019599 |
平安中证港股医药ETF联接C |
1.2498 |
1.2498 |
1.2416 |
1.2416 |
0.0082 |
0.66% |
| 2025-07-17 |
019599 |
平安中证港股医药ETF联接C |
1.2416 |
1.2416 |
1.1875 |
1.1875 |
0.0541 |
4.56% |
| 2025-07-16 |
019599 |
平安中证港股医药ETF联接C |
1.1875 |
1.1875 |
1.1780 |
1.1780 |
0.0095 |
0.81% |
| 2025-07-15 |
019599 |
平安中证港股医药ETF联接C |
1.1780 |
1.1780 |
1.1478 |
1.1478 |
0.0302 |
2.63% |
| 2025-07-14 |
019599 |
平安中证港股医药ETF联接C |
1.1478 |
1.1478 |
1.1286 |
1.1286 |
0.0192 |
1.70% |
| 2025-07-11 |
019599 |
平安中证港股医药ETF联接C |
1.1286 |
1.1286 |
1.1142 |
1.1142 |
0.0144 |
1.29% |
| 2025-07-10 |
019599 |
平安中证港股医药ETF联接C |
1.1142 |
1.1142 |
1.1219 |
1.1219 |
-0.0077 |
-0.69% |
| 2025-07-09 |
019599 |
平安中证港股医药ETF联接C |
1.1219 |
1.1219 |
1.1071 |
1.1071 |
0.0148 |
1.34% |
| 2025-07-08 |
019599 |
平安中证港股医药ETF联接C |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2025-07-07 |
019599 |
平安中证港股医药ETF联接C |
1.1072 |
1.1072 |
1.1318 |
1.1318 |
-0.0246 |
-2.17% |
| 2025-07-04 |
019599 |
平安中证港股医药ETF联接C |
1.1318 |
1.1318 |
1.1217 |
1.1217 |
0.0101 |
0.90% |
| 2025-07-03 |
019599 |
平安中证港股医药ETF联接C |
1.1217 |
1.1217 |
1.0941 |
1.0941 |
0.0276 |
2.52% |
| 2025-07-02 |
019599 |
平安中证港股医药ETF联接C |
1.0941 |
1.0941 |
1.0854 |
1.0854 |
0.0087 |
0.80% |
| 2025-07-01 |
019599 |
平安中证港股医药ETF联接C |
1.0854 |
1.0854 |
1.0870 |
1.0870 |
-0.0016 |
-0.15% |
| 2025-06-30 |
019599 |
平安中证港股医药ETF联接C |
1.0870 |
1.0870 |
1.0807 |
1.0807 |
0.0063 |
0.58% |
| 2025-06-27 |
019599 |
平安中证港股医药ETF联接C |
1.0807 |
1.0807 |
1.0891 |
1.0891 |
-0.0084 |
-0.77% |
| 2025-06-26 |
019599 |
平安中证港股医药ETF联接C |
1.0891 |
1.0891 |
1.1054 |
1.1054 |
-0.0163 |
-1.47% |
| 2025-06-25 |
019599 |
平安中证港股医药ETF联接C |
1.1054 |
1.1054 |
1.1024 |
1.1024 |
0.0030 |
0.27% |
| 2025-06-24 |
019599 |
平安中证港股医药ETF联接C |
1.1024 |
1.1024 |
1.0742 |
1.0742 |
0.0282 |
2.63% |
| 2025-06-23 |
019599 |
平安中证港股医药ETF联接C |
1.0742 |
1.0742 |
1.0532 |
1.0532 |
0.0210 |
1.99% |
| 2025-06-20 |
019599 |
平安中证港股医药ETF联接C |
1.0532 |
1.0532 |
1.0501 |
1.0501 |
0.0031 |
0.30% |
| 2025-06-19 |
019599 |
平安中证港股医药ETF联接C |
1.0501 |
1.0501 |
1.0820 |
1.0820 |
-0.0319 |
-2.95% |
| 2025-06-18 |
019599 |
平安中证港股医药ETF联接C |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
