平安中证港股医药ETF(159718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5505 |
0.5505 |
-1.078% |
2024/4/29 |
0.5565 |
0.5565 |
1.311% |
2024/4/26 |
0.5493 |
0.5493 |
2.062% |
2024/4/25 |
0.5382 |
0.5382 |
1.394% |
2024/4/24 |
0.5308 |
0.5308 |
2.333% |
2024/4/23 |
0.5187 |
0.5187 |
2.086% |
2024/4/22 |
0.5081 |
0.5081 |
2.605% |
2024/4/19 |
0.4952 |
0.4952 |
-1.824% |
2024/4/18 |
0.5044 |
0.5044 |
-0.552% |
2024/4/17 |
0.5072 |
0.5072 |
-0.138% |
2024/4/16 |
0.5079 |
0.5079 |
-2.346% |
2024/4/15 |
0.5201 |
0.5201 |
-1.478% |
2024/4/12 |
0.5279 |
0.5279 |
-1.621% |
2024/4/11 |
0.5366 |
0.5366 |
-1.16% |
2024/4/10 |
0.5429 |
0.5429 |
-0.055% |
2024/4/9 |
0.5432 |
0.5432 |
2.144% |
2024/4/8 |
0.5318 |
0.5318 |
-1.464% |
2024/4/3 |
0.5397 |
0.5397 |
-1.568% |
2024/4/2 |
0.5483 |
0.5483 |
-0.018% |
2024/4/1 |
0.5484 |
0.5484 |
-0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。