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
0.7932
-0.0010 -0.1300%
2025-02-07
- 累计净值:0.7932
- 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:0.48亿
- 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C(019599)基金累计收益率-5.32%
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 |
2025-02-07 |
019599 |
平安中证港股医药ETF联接C |
0.7932 |
0.7932 |
0.7942 |
0.7942 |
-0.0010 |
-0.13% |
2025-02-06 |
019599 |
平安中证港股医药ETF联接C |
0.7942 |
0.7942 |
0.7659 |
0.7659 |
0.0283 |
3.69% |
2025-02-05 |
019599 |
平安中证港股医药ETF联接C |
0.7659 |
0.7659 |
0.7583 |
0.7583 |
0.0076 |
1.00% |
2025-01-27 |
019599 |
平安中证港股医药ETF联接C |
0.7583 |
0.7583 |
0.7520 |
0.7520 |
0.0063 |
0.84% |
2025-01-22 |
019599 |
平安中证港股医药ETF联接C |
0.7450 |
0.7450 |
0.7469 |
0.7469 |
-0.0019 |
-0.25% |
2025-01-14 |
019599 |
平安中证港股医药ETF联接C |
0.7321 |
0.7321 |
0.7153 |
0.7153 |
0.0168 |
2.35% |
2025-01-13 |
019599 |
平安中证港股医药ETF联接C |
0.7153 |
0.7153 |
0.7209 |
0.7209 |
-0.0056 |
-0.78% |
2025-01-10 |
019599 |
平安中证港股医药ETF联接C |
0.7209 |
0.7209 |
0.7296 |
0.7296 |
-0.0087 |
-1.19% |
2025-01-09 |
019599 |
平安中证港股医药ETF联接C |
0.7296 |
0.7296 |
0.7238 |
0.7238 |
0.0058 |
0.80% |
2025-01-08 |
019599 |
平安中证港股医药ETF联接C |
0.7238 |
0.7238 |
0.7337 |
0.7337 |
-0.0099 |
-1.35% |
|
2025-01-07 |
019599 |
平安中证港股医药ETF联接C |
0.7337 |
0.7337 |
0.7386 |
0.7386 |
-0.0049 |
-0.66% |
2025-01-06 |
019599 |
平安中证港股医药ETF联接C |
0.7386 |
0.7386 |
0.7399 |
0.7399 |
-0.0013 |
-0.18% |
2025-01-03 |
019599 |
平安中证港股医药ETF联接C |
0.7399 |
0.7399 |
0.7437 |
0.7437 |
-0.0038 |
-0.51% |
2025-01-02 |
019599 |
平安中证港股医药ETF联接C |
0.7437 |
0.7437 |
0.7640 |
0.7640 |
-0.0203 |
-2.66% |
2024-12-31 |
019599 |
平安中证港股医药ETF联接C |
0.7640 |
0.7640 |
0.7635 |
0.7635 |
0.0005 |
0.07% |
2024-12-26 |
019599 |
平安中证港股医药ETF联接C |
0.7668 |
0.7668 |
0.7664 |
0.7664 |
0.0004 |
0.05% |
2024-12-25 |
019599 |
平安中证港股医药ETF联接C |
0.7664 |
0.7664 |
0.7663 |
0.7663 |
0.0001 |
0.01% |
2024-12-24 |
019599 |
平安中证港股医药ETF联接C |
0.7663 |
0.7663 |
0.7599 |
0.7599 |
0.0064 |
0.84% |
2024-12-23 |
019599 |
平安中证港股医药ETF联接C |
0.7599 |
0.7599 |
0.7562 |
0.7562 |
0.0037 |
0.49% |
2024-12-20 |
019599 |
平安中证港股医药ETF联接C |
0.7562 |
0.7562 |
0.7608 |
0.7608 |
-0.0046 |
-0.60% |
2024-12-19 |
019599 |
平安中证港股医药ETF联接C |
0.7608 |
0.7608 |
0.7693 |
0.7693 |
-0.0085 |
-1.10% |
2024-12-18 |
019599 |
平安中证港股医药ETF联接C |
0.7693 |
0.7693 |
0.7588 |
0.7588 |
0.0105 |
1.38% |
2024-12-17 |
019599 |
平安中证港股医药ETF联接C |
0.7588 |
0.7588 |
0.7641 |
0.7641 |
-0.0053 |
-0.69% |
2024-12-16 |
019599 |
平安中证港股医药ETF联接C |
0.7641 |
0.7641 |
0.7788 |
0.7788 |
-0.0147 |
-1.89% |
2024-12-13 |
019599 |
平安中证港股医药ETF联接C |
0.7788 |
0.7788 |
0.7922 |
0.7922 |
-0.0134 |
-1.69% |
|
2024-12-12 |
019599 |
平安中证港股医药ETF联接C |
0.7922 |
0.7922 |
0.7925 |
0.7925 |
-0.0003 |
-0.04% |
2024-12-11 |
019599 |
平安中证港股医药ETF联接C |
0.7925 |
0.7925 |
0.7955 |
0.7955 |
-0.0030 |
-0.38% |
2024-12-10 |
019599 |
平安中证港股医药ETF联接C |
0.7955 |
0.7955 |
0.8127 |
0.8127 |
-0.0172 |
-2.12% |
2024-12-09 |
019599 |
平安中证港股医药ETF联接C |
0.8127 |
0.8127 |
0.7889 |
0.7889 |
0.0238 |
3.02% |
2024-12-06 |
019599 |
平安中证港股医药ETF联接C |
0.7889 |
0.7889 |
0.7778 |
0.7778 |
0.0111 |
1.43% |
2024-12-05 |
019599 |
平安中证港股医药ETF联接C |
0.7778 |
0.7778 |
0.7898 |
0.7898 |
-0.0120 |
-1.52% |
2024-12-04 |
019599 |
平安中证港股医药ETF联接C |
0.7898 |
0.7898 |
0.7974 |
0.7974 |
-0.0076 |
-0.95% |
2024-12-03 |
019599 |
平安中证港股医药ETF联接C |
0.7974 |
0.7974 |
0.7885 |
0.7885 |
0.0089 |
1.13% |
2024-12-02 |
019599 |
平安中证港股医药ETF联接C |
0.7885 |
0.7885 |
0.7839 |
0.7839 |
0.0046 |
0.59% |
2024-11-29 |
019599 |
平安中证港股医药ETF联接C |
0.7839 |
0.7839 |
0.7765 |
0.7765 |
0.0074 |
0.95% |
2024-11-28 |
019599 |
平安中证港股医药ETF联接C |
0.7765 |
0.7765 |
0.7874 |
0.7874 |
-0.0109 |
-1.38% |
2024-11-27 |
019599 |
平安中证港股医药ETF联接C |
0.7874 |
0.7874 |
0.7655 |
0.7655 |
0.0219 |
2.86% |
2024-11-26 |
019599 |
平安中证港股医药ETF联接C |
0.7655 |
0.7655 |
0.7621 |
0.7621 |
0.0034 |
0.45% |
2024-11-25 |
019599 |
平安中证港股医药ETF联接C |
0.7621 |
0.7621 |
0.7558 |
0.7558 |
0.0063 |
0.83% |
2024-11-22 |
019599 |
平安中证港股医药ETF联接C |
0.7558 |
0.7558 |
0.7784 |
0.7784 |
-0.0226 |
-2.90% |
2024-11-21 |
019599 |
平安中证港股医药ETF联接C |
0.7784 |
0.7784 |
0.7846 |
0.7846 |
-0.0062 |
-0.79% |
2024-11-20 |
019599 |
平安中证港股医药ETF联接C |
0.7846 |
0.7846 |
0.7628 |
0.7628 |
0.0218 |
2.86% |
2024-11-19 |
019599 |
平安中证港股医药ETF联接C |
0.7628 |
0.7628 |
0.7597 |
0.7597 |
0.0031 |
0.41% |
2024-11-18 |
019599 |
平安中证港股医药ETF联接C |
0.7597 |
0.7597 |
0.7715 |
0.7715 |
-0.0118 |
-1.53% |
2024-11-15 |
019599 |
平安中证港股医药ETF联接C |
0.7715 |
0.7715 |
0.7752 |
0.7752 |
-0.0037 |
-0.48% |
2024-11-14 |
019599 |
平安中证港股医药ETF联接C |
0.7752 |
0.7752 |
0.7900 |
0.7900 |
-0.0148 |
-1.87% |
2024-11-13 |
019599 |
平安中证港股医药ETF联接C |
0.7900 |
0.7900 |
0.8040 |
0.8040 |
-0.0140 |
-1.74% |
2024-11-12 |
019599 |
平安中证港股医药ETF联接C |
0.8040 |
0.8040 |
0.8074 |
0.8074 |
-0.0034 |
-0.42% |
2024-11-11 |
019599 |
平安中证港股医药ETF联接C |
0.8074 |
0.8074 |
0.8058 |
0.8058 |
0.0016 |
0.20% |