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
0.7612
0.0064 0.8500%
2025-01-27
- 累计净值：0.7612
- 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：0.08亿元
- 基金公司：
- 基金经理：钱晶 翁欣
近一季,平安中证港股医药ETF联接A(019598)基金累计收益率-8.70%
| 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 |
| 2025-01-27 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
019598 |
平安中证港股医药ETF联接A |
0.7667 |
0.7667 |
0.7662 |
0.7662 |
0.0005 |
0.07% |
| 2024-12-26 |
019598 |
平安中证港股医药ETF联接A |
0.7694 |
0.7694 |
0.7691 |
0.7691 |
0.0003 |
0.04% |
| 2024-12-25 |
019598 |
平安中证港股医药ETF联接A |
0.7691 |
0.7691 |
0.7689 |
0.7689 |
0.0002 |
0.03% |
| 2024-12-24 |
019598 |
平安中证港股医药ETF联接A |
0.7689 |
0.7689 |
0.7626 |
0.7626 |
0.0063 |
0.83% |
| 2024-12-23 |
019598 |
平安中证港股医药ETF联接A |
0.7626 |
0.7626 |
0.7588 |
0.7588 |
0.0038 |
0.50% |
| 2024-12-20 |
019598 |
平安中证港股医药ETF联接A |
0.7588 |
0.7588 |
0.7634 |
0.7634 |
-0.0046 |
-0.60% |
| 2024-12-19 |
019598 |
平安中证港股医药ETF联接A |
0.7634 |
0.7634 |
0.7720 |
0.7720 |
-0.0086 |
-1.11% |
| 2024-12-18 |
019598 |
平安中证港股医药ETF联接A |
0.7720 |
0.7720 |
0.7614 |
0.7614 |
0.0106 |
1.39% |
| 2024-12-17 |
019598 |
平安中证港股医药ETF联接A |
0.7614 |
0.7614 |
0.7668 |
0.7668 |
-0.0054 |
-0.70% |
| 2024-12-16 |
019598 |
平安中证港股医药ETF联接A |
0.7668 |
0.7668 |
0.7814 |
0.7814 |
-0.0146 |
-1.87% |
| 2024-12-13 |
019598 |
平安中证港股医药ETF联接A |
0.7814 |
0.7814 |
0.7949 |
0.7949 |
-0.0135 |
-1.70% |
| 2024-12-12 |
019598 |
平安中证港股医药ETF联接A |
0.7949 |
0.7949 |
0.7952 |
0.7952 |
-0.0003 |
-0.04% |
| 2024-12-11 |
019598 |
平安中证港股医药ETF联接A |
0.7952 |
0.7952 |
0.7982 |
0.7982 |
-0.0030 |
-0.38% |
| 2024-12-10 |
019598 |
平安中证港股医药ETF联接A |
0.7982 |
0.7982 |
0.8154 |
0.8154 |
-0.0172 |
-2.11% |
|
|
| 2024-12-09 |
019598 |
平安中证港股医药ETF联接A |
0.8154 |
0.8154 |
0.7915 |
0.7915 |
0.0239 |
3.02% |
| 2024-12-06 |
019598 |
平安中证港股医药ETF联接A |
0.7915 |
0.7915 |
0.7804 |
0.7804 |
0.0111 |
1.42% |
| 2024-12-05 |
019598 |
平安中证港股医药ETF联接A |
0.7804 |
0.7804 |
0.7924 |
0.7924 |
-0.0120 |
-1.51% |
| 2024-12-04 |
019598 |
平安中证港股医药ETF联接A |
0.7924 |
0.7924 |
0.8000 |
0.8000 |
-0.0076 |
-0.95% |
| 2024-12-03 |
019598 |
平安中证港股医药ETF联接A |
0.8000 |
0.8000 |
0.7912 |
0.7912 |
0.0088 |
1.11% |
| 2024-12-02 |
019598 |
平安中证港股医药ETF联接A |
0.7912 |
0.7912 |
0.7865 |
0.7865 |
0.0047 |
0.60% |
| 2024-11-29 |
019598 |
平安中证港股医药ETF联接A |
0.7865 |
0.7865 |
0.7790 |
0.7790 |
0.0075 |
0.96% |
| 2024-11-28 |
019598 |
平安中证港股医药ETF联接A |
0.7790 |
0.7790 |
0.7900 |
0.7900 |
-0.0110 |
-1.39% |
| 2024-11-27 |
019598 |
平安中证港股医药ETF联接A |
0.7900 |
0.7900 |
0.7680 |
0.7680 |
0.0220 |
2.86% |
| 2024-11-26 |
019598 |
平安中证港股医药ETF联接A |
0.7680 |
0.7680 |
0.7645 |
0.7645 |
0.0035 |
0.46% |
| 2024-11-25 |
019598 |
平安中证港股医药ETF联接A |
0.7645 |
0.7645 |
0.7582 |
0.7582 |
0.0063 |
0.83% |
| 2024-11-22 |
019598 |
平安中证港股医药ETF联接A |
0.7582 |
0.7582 |
0.7809 |
0.7809 |
-0.0227 |
-2.91% |
| 2024-11-21 |
019598 |
平安中证港股医药ETF联接A |
0.7809 |
0.7809 |
0.7871 |
0.7871 |
-0.0062 |
-0.79% |
| 2024-11-20 |
019598 |
平安中证港股医药ETF联接A |
0.7871 |
0.7871 |
0.7652 |
0.7652 |
0.0219 |
2.86% |
| 2024-11-19 |
019598 |
平安中证港股医药ETF联接A |
0.7652 |
0.7652 |
0.7621 |
0.7621 |
0.0031 |
0.41% |
| 2024-11-18 |
019598 |
平安中证港股医药ETF联接A |
0.7621 |
0.7621 |
0.7740 |
0.7740 |
-0.0119 |
-1.54% |
| 2024-11-15 |
019598 |
平安中证港股医药ETF联接A |
0.7740 |
0.7740 |
0.7776 |
0.7776 |
-0.0036 |
-0.46% |
| 2024-11-14 |
019598 |
平安中证港股医药ETF联接A |
0.7776 |
0.7776 |
0.7925 |
0.7925 |
-0.0149 |
-1.88% |
| 2024-11-13 |
019598 |
平安中证港股医药ETF联接A |
0.7925 |
0.7925 |
0.8065 |
0.8065 |
-0.0140 |
-1.74% |
| 2024-11-12 |
019598 |
平安中证港股医药ETF联接A |
0.8065 |
0.8065 |
0.8099 |
0.8099 |
-0.0034 |
-0.42% |
| 2024-11-11 |
019598 |
平安中证港股医药ETF联接A |
0.8099 |
0.8099 |
0.8083 |
0.8083 |
0.0016 |
0.20% |
| 2024-11-08 |
019598 |
平安中证港股医药ETF联接A |
0.8083 |
0.8083 |
0.8148 |
0.8148 |
-0.0065 |
-0.80% |
| 2024-11-07 |
019598 |
平安中证港股医药ETF联接A |
0.8148 |
0.8148 |
0.7995 |
0.7995 |
0.0153 |
1.91% |
| 2024-11-06 |
019598 |
平安中证港股医药ETF联接A |
0.7995 |
0.7995 |
0.8114 |
0.8114 |
-0.0119 |
-1.47% |
| 2024-11-05 |
019598 |
平安中证港股医药ETF联接A |
0.8114 |
0.8114 |
0.7984 |
0.7984 |
0.0130 |
1.63% |
