| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-03-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5551 |
0.5551 |
0.5520 |
0.5520 |
0.0031 |
0.56% |
| 2025-03-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5520 |
0.5520 |
0.5503 |
0.5503 |
0.0017 |
0.31% |
| 2025-03-07 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5503 |
0.5503 |
0.5562 |
0.5562 |
-0.0059 |
-1.06% |
| 2025-03-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5562 |
0.5562 |
0.5476 |
0.5476 |
0.0086 |
1.57% |
| 2025-03-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5476 |
0.5476 |
0.5516 |
0.5516 |
-0.0040 |
-0.73% |
| 2025-03-04 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5516 |
0.5516 |
0.5525 |
0.5525 |
-0.0009 |
-0.16% |
| 2025-03-03 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5525 |
0.5525 |
0.5506 |
0.5506 |
0.0019 |
0.35% |
| 2025-02-28 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5506 |
0.5506 |
0.5639 |
0.5639 |
-0.0133 |
-2.36% |
| 2025-02-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5639 |
0.5639 |
0.5617 |
0.5617 |
0.0022 |
0.39% |
| 2025-02-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5617 |
0.5617 |
0.5556 |
0.5556 |
0.0061 |
1.10% |
|
|
| 2025-02-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5556 |
0.5556 |
0.5637 |
0.5637 |
-0.0081 |
-1.44% |
| 2025-02-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5637 |
0.5637 |
0.5714 |
0.5714 |
-0.0077 |
-1.35% |
| 2025-02-21 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5714 |
0.5714 |
0.5608 |
0.5608 |
0.0106 |
1.89% |
| 2025-02-20 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5608 |
0.5608 |
0.5469 |
0.5469 |
0.0139 |
2.54% |
| 2025-02-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5469 |
0.5469 |
0.5452 |
0.5452 |
0.0017 |
0.31% |
| 2025-02-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5452 |
0.5452 |
0.5543 |
0.5543 |
-0.0091 |
-1.64% |
| 2025-02-17 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5543 |
0.5543 |
0.5518 |
0.5518 |
0.0025 |
0.45% |
| 2025-02-14 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5518 |
0.5518 |
0.5389 |
0.5389 |
0.0129 |
2.39% |
| 2025-02-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5389 |
0.5389 |
0.5410 |
0.5410 |
-0.0021 |
-0.39% |
| 2025-02-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5410 |
0.5410 |
0.5397 |
0.5397 |
0.0013 |
0.24% |
| 2025-02-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5397 |
0.5397 |
0.5441 |
0.5441 |
-0.0044 |
-0.81% |
| 2025-02-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5441 |
0.5441 |
0.5396 |
0.5396 |
0.0045 |
0.83% |
| 2025-02-07 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5396 |
0.5396 |
0.5310 |
0.5310 |
0.0086 |
1.62% |
| 2025-02-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5310 |
0.5310 |
0.5244 |
0.5244 |
0.0066 |
1.26% |
| 2025-02-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5244 |
0.5244 |
0.5270 |
0.5270 |
-0.0026 |
-0.49% |
|
|
| 2025-01-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5270 |
0.5270 |
0.5279 |
0.5279 |
-0.0009 |
-0.17% |
| 2025-01-22 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5261 |
0.5261 |
0.5293 |
0.5293 |
-0.0032 |
-0.60% |
| 2025-01-14 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5286 |
0.5286 |
0.5151 |
0.5151 |
0.0135 |
2.62% |
| 2025-01-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5151 |
0.5151 |
0.5121 |
0.5121 |
0.0030 |
0.59% |
| 2025-01-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5121 |
0.5121 |
0.5163 |
0.5163 |
-0.0042 |
-0.81% |
| 2025-01-09 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5163 |
0.5163 |
0.5187 |
0.5187 |
-0.0024 |
-0.46% |
| 2025-01-08 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5187 |
0.5187 |
0.5224 |
0.5224 |
-0.0037 |
-0.71% |
| 2025-01-07 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5224 |
0.5224 |
0.5301 |
0.5301 |
-0.0077 |
-1.45% |
| 2025-01-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5301 |
0.5301 |
0.5277 |
0.5277 |
0.0024 |
0.45% |
| 2025-01-03 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5277 |
0.5277 |
0.5331 |
0.5331 |
-0.0054 |
-1.01% |
| 2025-01-02 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5331 |
0.5331 |
0.5465 |
0.5465 |
-0.0134 |
-2.45% |
| 2024-12-31 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5465 |
0.5465 |
0.5558 |
0.5558 |
-0.0093 |
-1.67% |
| 2024-12-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5572 |
0.5572 |
0.5609 |
0.5609 |
-0.0037 |
-0.66% |
| 2024-12-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5609 |
0.5609 |
0.5616 |
0.5616 |
-0.0007 |
-0.12% |
| 2024-12-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5616 |
0.5616 |
0.5549 |
0.5549 |
0.0067 |
1.21% |
| 2024-12-23 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5549 |
0.5549 |
0.5584 |
0.5584 |
-0.0035 |
-0.63% |
| 2024-12-20 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5584 |
0.5584 |
0.5603 |
0.5603 |
-0.0019 |
-0.34% |
| 2024-12-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5603 |
0.5603 |
0.5633 |
0.5633 |
-0.0030 |
-0.53% |
| 2024-12-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5633 |
0.5633 |
0.5633 |
0.5633 |
0.0000 |
0.00% |
| 2024-12-17 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5633 |
0.5633 |
0.5671 |
0.5671 |
-0.0038 |
-0.67% |
| 2024-12-16 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5671 |
0.5671 |
0.5739 |
0.5739 |
-0.0068 |
-1.18% |
| 2024-12-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5739 |
0.5739 |
0.5886 |
0.5886 |
-0.0147 |
-2.50% |
| 2024-12-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5886 |
0.5886 |
0.5864 |
0.5864 |
0.0022 |
0.38% |
| 2024-12-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5864 |
0.5864 |
0.5856 |
0.5856 |
0.0008 |
0.14% |
| 2024-12-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5856 |
0.5856 |
0.5842 |
0.5842 |
0.0014 |
0.24% |
| 2024-12-09 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5842 |
0.5842 |
0.5826 |
0.5826 |
0.0016 |
0.27% |
| 2024-12-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5826 |
0.5826 |
0.5671 |
0.5671 |
0.0155 |
2.73% |
| 2024-12-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5671 |
0.5671 |
0.5698 |
0.5698 |
-0.0027 |
-0.47% |
| 2024-12-04 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5698 |
0.5698 |
0.5765 |
0.5765 |
-0.0067 |
-1.16% |
| 2024-12-03 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5765 |
0.5765 |
0.5770 |
0.5770 |
-0.0005 |
-0.09% |
| 2024-12-02 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5770 |
0.5770 |
0.5681 |
0.5681 |
0.0089 |
1.57% |
| 2024-11-29 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5681 |
0.5681 |
0.5585 |
0.5585 |
0.0096 |
1.72% |
| 2024-11-28 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5585 |
0.5585 |
0.5667 |
0.5667 |
-0.0082 |
-1.45% |
| 2024-11-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5667 |
0.5667 |
0.5564 |
0.5564 |
0.0103 |
1.85% |
| 2024-11-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5564 |
0.5564 |
0.5554 |
0.5554 |
0.0010 |
0.18% |
| 2024-11-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5554 |
0.5554 |
0.5567 |
0.5567 |
-0.0013 |
-0.23% |
| 2024-11-22 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5567 |
0.5567 |
0.5796 |
0.5796 |
-0.0229 |
-3.95% |
| 2024-11-21 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5796 |
0.5796 |
0.5859 |
0.5859 |
-0.0063 |
-1.08% |
| 2024-11-20 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5859 |
0.5859 |
0.5752 |
0.5752 |
0.0107 |
1.86% |
| 2024-11-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5752 |
0.5752 |
0.5676 |
0.5676 |
0.0076 |
1.34% |
| 2024-11-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5676 |
0.5676 |
0.5767 |
0.5767 |
-0.0091 |
-1.58% |
| 2024-11-15 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5767 |
0.5767 |
0.5893 |
0.5893 |
-0.0126 |
-2.14% |
| 2024-11-14 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5893 |
0.5893 |
0.6088 |
0.6088 |
-0.0195 |
-3.20% |
| 2024-11-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6088 |
0.6088 |
0.6161 |
0.6161 |
-0.0073 |
-1.18% |
| 2024-11-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6161 |
0.6161 |
0.6068 |
0.6068 |
0.0093 |
1.53% |
| 2024-11-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6068 |
0.6068 |
0.6008 |
0.6008 |
0.0060 |
1.00% |
| 2024-11-08 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6008 |
0.6008 |
0.6038 |
0.6038 |
-0.0030 |
-0.50% |
| 2024-11-07 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6038 |
0.6038 |
0.5803 |
0.5803 |
0.0235 |
4.05% |
| 2024-11-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5803 |
0.5803 |
0.5824 |
0.5824 |
-0.0021 |
-0.36% |
| 2024-11-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5824 |
0.5824 |
0.5696 |
0.5696 |
0.0128 |
2.25% |
| 2024-11-04 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5696 |
0.5696 |
0.5643 |
0.5643 |
0.0053 |
0.94% |
| 2024-11-01 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5643 |
0.5643 |
0.5663 |
0.5663 |
-0.0020 |
-0.35% |
| 2024-10-31 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5663 |
0.5663 |
0.5699 |
0.5699 |
-0.0036 |
-0.63% |
| 2024-10-30 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5699 |
0.5699 |
0.5773 |
0.5773 |
-0.0074 |
-1.28% |
| 2024-10-29 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5773 |
0.5773 |
0.5903 |
0.5903 |
-0.0130 |
-2.20% |
| 2024-10-28 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5903 |
0.5903 |
0.5826 |
0.5826 |
0.0077 |
1.32% |
| 2024-10-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5826 |
0.5826 |
0.5690 |
0.5690 |
0.0136 |
2.39% |
| 2024-10-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5690 |
0.5690 |
0.5750 |
0.5750 |
-0.0060 |
-1.04% |
| 2024-10-23 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5750 |
0.5750 |
0.5738 |
0.5738 |
0.0012 |
0.21% |
| 2024-10-22 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5738 |
0.5738 |
0.5697 |
0.5697 |
0.0041 |
0.72% |
| 2024-10-21 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5697 |
0.5697 |
0.5679 |
0.5679 |
0.0018 |
0.32% |
| 2024-10-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5679 |
0.5679 |
0.5439 |
0.5439 |
0.0240 |
4.41% |
| 2024-10-17 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5439 |
0.5439 |
0.5476 |
0.5476 |
-0.0037 |
-0.68% |
| 2024-10-16 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5476 |
0.5476 |
0.5569 |
0.5569 |
-0.0093 |
-1.67% |
| 2024-10-15 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5569 |
0.5569 |
0.5744 |
0.5744 |
-0.0175 |
-3.05% |
| 2024-10-14 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5744 |
0.5744 |
0.5712 |
0.5712 |
0.0032 |
0.56% |
| 2024-10-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5712 |
0.5712 |
0.6030 |
0.6030 |
-0.0318 |
-5.27% |
| 2024-10-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6030 |
0.6030 |
0.6091 |
0.6091 |
-0.0061 |
-1.00% |
| 2024-10-09 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6091 |
0.6091 |
0.6646 |
0.6646 |
-0.0555 |
-8.35% |
| 2024-10-08 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6646 |
0.6646 |
0.6073 |
0.6073 |
0.0573 |
9.44% |
| 2024-09-30 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.6073 |
0.6073 |
0.5423 |
0.5423 |
0.0650 |
11.99% |
| 2024-09-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5423 |
0.5423 |
0.4973 |
0.4973 |
0.0450 |
9.05% |
| 2024-09-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4973 |
0.4973 |
0.4762 |
0.4762 |
0.0211 |
4.43% |
| 2024-09-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4762 |
0.4762 |
0.4705 |
0.4705 |
0.0057 |
1.21% |
| 2024-09-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4705 |
0.4705 |
0.4557 |
0.4557 |
0.0148 |
3.25% |
| 2024-09-23 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4557 |
0.4557 |
0.4597 |
0.4597 |
-0.0040 |
-0.87% |
| 2024-09-20 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4597 |
0.4597 |
0.4638 |
0.4638 |
-0.0041 |
-0.88% |
| 2024-09-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4638 |
0.4638 |
0.4589 |
0.4589 |
0.0049 |
1.07% |
| 2024-09-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4589 |
0.4589 |
0.4608 |
0.4608 |
-0.0019 |
-0.41% |
| 2024-09-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4608 |
0.4608 |
0.4654 |
0.4654 |
-0.0046 |
-0.99% |
| 2024-09-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4654 |
0.4654 |
0.4682 |
0.4682 |
-0.0028 |
-0.60% |
| 2024-09-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4682 |
0.4682 |
0.4648 |
0.4648 |
0.0034 |
0.73% |
| 2024-09-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4648 |
0.4648 |
0.4710 |
0.4710 |
-0.0062 |
-1.32% |
| 2024-09-09 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4710 |
0.4710 |
0.4716 |
0.4716 |
-0.0006 |
-0.13% |
| 2024-09-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4716 |
0.4716 |
0.4805 |
0.4805 |
-0.0089 |
-1.85% |
| 2024-09-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4805 |
0.4805 |
0.4765 |
0.4765 |
0.0040 |
0.84% |
| 2024-09-04 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4765 |
0.4765 |
0.4731 |
0.4731 |
0.0034 |
0.72% |
| 2024-09-03 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4731 |
0.4731 |
0.4703 |
0.4703 |
0.0028 |
0.60% |
| 2024-09-02 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4703 |
0.4703 |
0.4817 |
0.4817 |
-0.0114 |
-2.37% |
| 2024-08-30 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4817 |
0.4817 |
0.4735 |
0.4735 |
0.0082 |
1.73% |
| 2024-08-29 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4735 |
0.4735 |
0.4683 |
0.4683 |
0.0052 |
1.11% |
| 2024-08-28 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4683 |
0.4683 |
0.4687 |
0.4687 |
-0.0004 |
-0.09% |
| 2024-08-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4687 |
0.4687 |
0.4710 |
0.4710 |
-0.0023 |
-0.49% |
| 2024-08-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4710 |
0.4710 |
0.4760 |
0.4760 |
-0.0050 |
-1.05% |
| 2024-08-23 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4760 |
0.4760 |
0.4777 |
0.4777 |
-0.0017 |
-0.36% |
| 2024-08-22 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4777 |
0.4777 |
0.4842 |
0.4842 |
-0.0065 |
-1.34% |
| 2024-08-21 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4842 |
0.4842 |
0.4883 |
0.4883 |
-0.0041 |
-0.84% |
| 2024-08-20 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4883 |
0.4883 |
0.4964 |
0.4964 |
-0.0081 |
-1.63% |
| 2024-08-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4964 |
0.4964 |
0.4996 |
0.4996 |
-0.0032 |
-0.64% |
| 2024-08-16 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4996 |
0.4996 |
0.5011 |
0.5011 |
-0.0015 |
-0.30% |
| 2024-08-15 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5011 |
0.5011 |
0.5003 |
0.5003 |
0.0008 |
0.16% |
| 2024-08-14 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5003 |
0.5003 |
0.5083 |
0.5083 |
-0.0080 |
-1.57% |
| 2024-08-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5083 |
0.5083 |
0.5112 |
0.5112 |
-0.0029 |
-0.57% |
| 2024-08-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5112 |
0.5112 |
0.5075 |
0.5075 |
0.0037 |
0.73% |
| 2024-08-09 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5075 |
0.5075 |
0.5150 |
0.5150 |
-0.0075 |
-1.46% |
| 2024-08-08 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5150 |
0.5150 |
0.5161 |
0.5161 |
-0.0011 |
-0.21% |
| 2024-08-07 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5161 |
0.5161 |
0.5187 |
0.5187 |
-0.0026 |
-0.50% |
| 2024-08-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5187 |
0.5187 |
0.5126 |
0.5126 |
0.0061 |
1.19% |
| 2024-08-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5126 |
0.5126 |
0.5139 |
0.5139 |
-0.0013 |
-0.25% |
| 2024-08-02 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5139 |
0.5139 |
0.5084 |
0.5084 |
0.0055 |
1.08% |
| 2024-07-31 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5153 |
0.5153 |
0.4914 |
0.4914 |
0.0239 |
4.86% |
| 2024-07-30 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4914 |
0.4914 |
0.4934 |
0.4934 |
-0.0020 |
-0.41% |
| 2024-07-29 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4934 |
0.4934 |
0.5014 |
0.5014 |
-0.0080 |
-1.60% |
| 2024-07-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5014 |
0.5014 |
0.5005 |
0.5005 |
0.0009 |
0.18% |
| 2024-07-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5005 |
0.5005 |
0.4976 |
0.4976 |
0.0029 |
0.58% |
| 2024-07-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4976 |
0.4976 |
0.5048 |
0.5048 |
-0.0072 |
-1.43% |
| 2024-07-23 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5048 |
0.5048 |
0.5234 |
0.5234 |
-0.0186 |
-3.55% |
| 2024-07-22 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5234 |
0.5234 |
0.5196 |
0.5196 |
0.0038 |
0.73% |
| 2024-07-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5196 |
0.5196 |
0.5177 |
0.5177 |
0.0019 |
0.37% |
| 2024-07-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5177 |
0.5177 |
0.5113 |
0.5113 |
0.0064 |
1.25% |
| 2024-07-17 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5113 |
0.5113 |
0.5013 |
0.5013 |
0.0100 |
1.99% |
| 2024-07-16 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5013 |
0.5013 |
0.5014 |
0.5014 |
-0.0001 |
-0.02% |
| 2024-07-15 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5014 |
0.5014 |
0.5082 |
0.5082 |
-0.0068 |
-1.34% |
| 2024-07-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5082 |
0.5082 |
0.5076 |
0.5076 |
0.0006 |
0.12% |
| 2024-07-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5076 |
0.5076 |
0.4936 |
0.4936 |
0.0140 |
2.84% |
| 2024-07-10 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4936 |
0.4936 |
0.4938 |
0.4938 |
-0.0002 |
-0.04% |
| 2024-07-09 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4938 |
0.4938 |
0.4918 |
0.4918 |
0.0020 |
0.41% |
| 2024-07-08 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4918 |
0.4918 |
0.5060 |
0.5060 |
-0.0142 |
-2.81% |
| 2024-07-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5060 |
0.5060 |
0.4938 |
0.4938 |
0.0122 |
2.47% |
| 2024-07-04 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.4938 |
0.4938 |
0.5017 |
0.5017 |
-0.0079 |
-1.57% |
| 2024-07-03 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5017 |
0.5017 |
0.5069 |
0.5069 |
-0.0052 |
-1.03% |
| 2024-07-02 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5069 |
0.5069 |
0.5124 |
0.5124 |
-0.0055 |
-1.07% |
| 2024-07-01 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5124 |
0.5124 |
0.5130 |
0.5130 |
-0.0006 |
-0.12% |
| 2024-06-28 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5130 |
0.5130 |
0.5174 |
0.5174 |
-0.0044 |
-0.85% |
| 2024-06-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5174 |
0.5174 |
0.5263 |
0.5263 |
-0.0089 |
-1.69% |
| 2024-06-26 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5263 |
0.5263 |
0.5177 |
0.5177 |
0.0086 |
1.66% |
| 2024-06-25 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5177 |
0.5177 |
0.5218 |
0.5218 |
-0.0041 |
-0.79% |
| 2024-06-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5218 |
0.5218 |
0.5279 |
0.5279 |
-0.0061 |
-1.16% |
| 2024-06-21 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5279 |
0.5279 |
0.5285 |
0.5285 |
-0.0006 |
-0.11% |
| 2024-06-20 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5285 |
0.5285 |
0.5357 |
0.5357 |
-0.0072 |
-1.34% |
| 2024-06-19 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5357 |
0.5357 |
0.5426 |
0.5426 |
-0.0069 |
-1.27% |
| 2024-06-18 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5426 |
0.5426 |
0.5476 |
0.5476 |
-0.0050 |
-0.91% |
| 2024-06-17 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5476 |
0.5476 |
0.5475 |
0.5475 |
0.0001 |
0.02% |
| 2024-06-14 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5475 |
0.5475 |
0.5553 |
0.5553 |
-0.0078 |
-1.40% |
| 2024-06-13 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5553 |
0.5553 |
0.5612 |
0.5612 |
-0.0059 |
-1.05% |
| 2024-06-12 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5612 |
0.5612 |
0.5595 |
0.5595 |
0.0017 |
0.30% |
| 2024-06-11 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5595 |
0.5595 |
0.5559 |
0.5559 |
0.0036 |
0.65% |
| 2024-06-07 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5559 |
0.5559 |
0.5587 |
0.5587 |
-0.0028 |
-0.50% |
| 2024-06-06 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5587 |
0.5587 |
0.5638 |
0.5638 |
-0.0051 |
-0.90% |
| 2024-06-05 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5638 |
0.5638 |
0.5632 |
0.5632 |
0.0006 |
0.11% |
| 2024-06-04 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5632 |
0.5632 |
0.5565 |
0.5565 |
0.0067 |
1.20% |
| 2024-06-03 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5565 |
0.5565 |
0.5604 |
0.5604 |
-0.0039 |
-0.70% |
| 2024-05-31 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5604 |
0.5604 |
0.5610 |
0.5610 |
-0.0006 |
-0.11% |
| 2024-05-30 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5610 |
0.5610 |
0.5640 |
0.5640 |
-0.0030 |
-0.53% |
| 2024-05-29 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5640 |
0.5640 |
0.5652 |
0.5652 |
-0.0012 |
-0.21% |
| 2024-05-28 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5652 |
0.5652 |
0.5704 |
0.5704 |
-0.0052 |
-0.91% |
| 2024-05-27 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5704 |
0.5704 |
0.5690 |
0.5690 |
0.0014 |
0.25% |
| 2024-05-24 |
013874 |
平安中證醫(yī)藥及醫(yī)療器械創(chuàng)新指數(shù)發(fā)起式C |
0.5690 |
0.5690 |
0.5760 |
0.5760 |
-0.0070 |
-1.22% |
