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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安中證港股通醫(yī)藥衛(wèi)生綜合ETF(港股醫(yī)藥ETF)基金凈值查詢(159718)

今天最新凈值 0.7435 0.0144 1.9800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7482 0.0117 1.5845%
  • 累計(jì)凈值：0.7435
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.9974億
  • 最近資產(chǎn)：1.97億元
  • 基金公司：
  • 基金經(jīng)理：成鈞 翁欣
近一年平安中證港股通醫(yī)藥衛(wèi)生綜合ETF|港股醫(yī)藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安中證港股通醫(yī)藥衛(wèi)生綜合ETF(159718)基金累計(jì)收益率30.55%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7365 0.7365 0.7435 0.7435 -0.0070 -0.94%
2025-05-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7435 0.7435 0.7291 0.7291 0.0144 1.98%
2025-05-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7291 0.7291 0.7125 0.7125 0.0166 2.33%
2025-05-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7125 0.7125 0.7036 0.7036 0.0089 1.26%
2025-05-16 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7036 0.7036 0.6923 0.6923 0.0113 1.63%
2025-05-15 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6923 0.6923 0.6982 0.6982 -0.0059 -0.85%
2025-05-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6982 0.6982 0.6905 0.6905 0.0077 1.12%
2025-05-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6905 0.6905 0.6896 0.6896 0.0009 0.13%
2025-05-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6896 0.6896 0.7042 0.7042 -0.0146 -2.07%
2025-05-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7042 0.7042 0.7034 0.7034 0.0008 0.11%
2025-05-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7034 0.7034 0.6996 0.6996 0.0038 0.54%
2025-05-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6996 0.6996 0.7201 0.7201 -0.0205 -2.85%
2025-05-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7201 0.7201 0.7171 0.7171 0.0030 0.42%
2025-04-30 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7171 0.7171 0.7120 0.7120 0.0051 0.72%
2025-04-29 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7120 0.7120 0.7042 0.7042 0.0078 1.11%
2025-04-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7042 0.7042 0.7161 0.7161 -0.0119 -1.66%
2025-04-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7161 0.7161 0.7233 0.7233 -0.0072 -1.00%
2025-04-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7233 0.7233 0.7131 0.7131 0.0102 1.43%
2025-04-23 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7131 0.7131 0.7051 0.7051 0.0080 1.13%
2025-04-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7051 0.7051 0.6661 0.6661 0.0390 5.85%
2025-04-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6661 0.6661 0.6660 0.6660 0.0001 0.02%
2025-04-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6660 0.6660 0.6664 0.6664 -0.0004 -0.06%
2025-04-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6664 0.6664 0.6613 0.6613 0.0051 0.77%
2025-04-16 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6613 0.6613 0.6829 0.6829 -0.0216 -3.16%
2025-04-15 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6829 0.6829 0.6908 0.6908 -0.0079 -1.14%
2025-04-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6908 0.6908 0.6639 0.6639 0.0269 4.05%
2025-04-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6639 0.6639 0.6387 0.6387 0.0252 3.95%
2025-04-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6387 0.6387 0.6221 0.6221 0.0166 2.67%
2025-04-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6221 0.6221 0.6136 0.6136 0.0085 1.39%
2025-04-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6136 0.6136 0.5953 0.5953 0.0183 3.07%
2025-04-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5953 0.5953 0.7261 0.7261 -0.1308 -18.01%
2025-04-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7261 0.7261 0.7352 0.7352 -0.0091 -1.24%
2025-04-02 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7352 0.7352 0.7372 0.7372 -0.0020 -0.27%
2025-04-01 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7372 0.7372 0.7137 0.7137 0.0235 3.29%
2025-03-31 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7137 0.7137 0.7173 0.7173 -0.0036 -0.50%
2025-03-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7173 0.7173 0.7125 0.7125 0.0048 0.67%
2025-03-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7125 0.7125 0.6800 0.6800 0.0325 4.78%
2025-03-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6800 0.6800 0.6782 0.6782 0.0018 0.27%
2025-03-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6782 0.6782 0.6901 0.6901 -0.0119 -1.72%
2025-03-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6901 0.6901 0.6930 0.6930 -0.0029 -0.42%
2025-03-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6930 0.6930 0.7196 0.7196 -0.0266 -3.70%
2025-03-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7196 0.7196 0.7188 0.7188 0.0008 0.11%
2025-03-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7188 0.7188 0.7111 0.7111 0.0077 1.08%
2025-03-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7111 0.7111 0.6931 0.6931 0.0180 2.60%
2025-03-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6931 0.6931 0.6949 0.6949 -0.0018 -0.26%
2025-03-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6949 0.6949 0.6691 0.6691 0.0258 3.86%
2025-03-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6691 0.6691 0.6695 0.6695 -0.0004 -0.06%
2025-03-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6695 0.6695 0.6788 0.6788 -0.0093 -1.37%
2025-03-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6788 0.6788 0.6709 0.6709 0.0079 1.18%
2025-03-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6709 0.6709 0.6827 0.6827 -0.0118 -1.73%
2025-03-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6827 0.6827 0.6877 0.6877 -0.0050 -0.73%
2025-03-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6877 0.6877 0.6772 0.6772 0.0105 1.55%
2025-03-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6772 0.6772 0.6618 0.6618 0.0154 2.33%
2025-03-04 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6618 0.6618 0.6628 0.6628 -0.0010 -0.15%
2025-03-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6628 0.6628 0.6666 0.6666 -0.0038 -0.57%
2025-02-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6666 0.6666 0.6941 0.6941 -0.0275 -3.96%
2025-02-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6941 0.6941 0.6889 0.6889 0.0052 0.75%
2025-02-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6889 0.6889 0.6734 0.6734 0.0155 2.30%
2025-02-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6734 0.6734 0.6768 0.6768 -0.0034 -0.50%
2025-02-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6768 0.6768 0.6906 0.6906 -0.0138 -2.00%
2025-02-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6906 0.6906 0.6588 0.6588 0.0318 4.83%
2025-02-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6588 0.6588 0.6542 0.6542 0.0046 0.70%
2025-02-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6542 0.6542 0.6491 0.6491 0.0051 0.79%
2025-02-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6491 0.6491 0.6383 0.6383 0.0108 1.69%
2025-02-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6383 0.6383 0.6362 0.6362 0.0021 0.33%
2025-02-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6362 0.6362 0.5956 0.5956 0.0406 6.82%
2025-02-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5956 0.5956 0.6017 0.6017 -0.0061 -1.01%
2025-02-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6017 0.6017 0.5987 0.5987 0.0030 0.50%
2025-02-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5987 0.5987 0.6126 0.6126 -0.0139 -2.27%
2025-02-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6126 0.6126 0.6024 0.6024 0.0102 1.69%
2025-02-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6024 0.6024 0.6032 0.6032 -0.0008 -0.13%
2025-02-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6032 0.6032 0.5806 0.5806 0.0226 3.89%
2025-02-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5806 0.5806 0.5745 0.5745 0.0061 1.06%
2025-01-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5745 0.5745 0.5694 0.5694 0.0051 0.90%
2025-01-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5638 0.5638 0.5653 0.5653 -0.0015 -0.27%
2025-01-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5534 0.5534 0.5399 0.5399 0.0135 2.50%
2025-01-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5399 0.5399 0.5444 0.5444 -0.0045 -0.83%
2025-01-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5444 0.5444 0.5514 0.5514 -0.0070 -1.27%
2025-01-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5514 0.5514 0.5467 0.5467 0.0047 0.86%
2025-01-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5467 0.5467 0.5547 0.5547 -0.0080 -1.44%
2025-01-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5547 0.5547 0.5587 0.5587 -0.0040 -0.72%
2025-01-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5587 0.5587 0.5597 0.5597 -0.0010 -0.18%
2025-01-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5597 0.5597 0.5628 0.5628 -0.0031 -0.55%
2025-01-02 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5628 0.5628 0.5792 0.5792 -0.0164 -2.83%
2024-12-31 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5792 0.5792 0.5788 0.5788 0.0004 0.07%
2024-12-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5814 0.5814 0.5811 0.5811 0.0003 0.05%
2024-12-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5811 0.5811 0.5810 0.5810 0.0001 0.02%
2024-12-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5810 0.5810 0.5759 0.5759 0.0051 0.89%
2024-12-23 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5759 0.5759 0.5729 0.5729 0.0030 0.52%
2024-12-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5729 0.5729 0.5766 0.5766 -0.0037 -0.64%
2024-12-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5766 0.5766 0.5835 0.5835 -0.0069 -1.18%
2024-12-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5835 0.5835 0.5750 0.5750 0.0085 1.48%
2024-12-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5750 0.5750 0.5793 0.5793 -0.0043 -0.74%
2024-12-16 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5793 0.5793 0.5911 0.5911 -0.0118 -2.00%
2024-12-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5911 0.5911 0.6019 0.6019 -0.0108 -1.79%
2024-12-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6019 0.6019 0.6021 0.6021 -0.0002 -0.03%
2024-12-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6021 0.6021 0.6046 0.6046 -0.0025 -0.41%
2024-12-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6046 0.6046 0.6184 0.6184 -0.0138 -2.23%
2024-12-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6184 0.6184 0.5993 0.5993 0.0191 3.19%
2024-12-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5993 0.5993 0.5904 0.5904 0.0089 1.51%
2024-12-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5904 0.5904 0.6000 0.6000 -0.0096 -1.60%
2024-12-04 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6000 0.6000 0.6061 0.6061 -0.0061 -1.01%
2024-12-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6061 0.6061 0.5990 0.5990 0.0071 1.19%
2024-12-02 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5990 0.5990 0.5953 0.5953 0.0037 0.62%
2024-11-29 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5953 0.5953 0.5894 0.5894 0.0059 1.00%
2024-11-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5894 0.5894 0.5982 0.5982 -0.0088 -1.47%
2024-11-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5982 0.5982 0.5805 0.5805 0.0177 3.05%
2024-11-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5805 0.5805 0.5777 0.5777 0.0028 0.48%
2024-11-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5777 0.5777 0.5726 0.5726 0.0051 0.89%
2024-11-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5726 0.5726 0.5909 0.5909 -0.0183 -3.10%
2024-11-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5909 0.5909 0.5959 0.5959 -0.0050 -0.84%
2024-11-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5959 0.5959 0.5782 0.5782 0.0177 3.06%
2024-11-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5782 0.5782 0.5757 0.5757 0.0025 0.43%
2024-11-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5757 0.5757 0.5852 0.5852 -0.0095 -1.62%
2024-11-15 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5852 0.5852 0.5881 0.5881 -0.0029 -0.49%
2024-11-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5881 0.5881 0.6001 0.6001 -0.0120 -2.00%
2024-11-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6001 0.6001 0.6112 0.6112 -0.0111 -1.82%
2024-11-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6112 0.6112 0.6140 0.6140 -0.0028 -0.46%
2024-11-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6140 0.6140 0.6127 0.6127 0.0013 0.21%
2024-11-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6127 0.6127 0.6180 0.6180 -0.0053 -0.86%
2024-11-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6180 0.6180 0.6056 0.6056 0.0124 2.05%
2024-11-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6056 0.6056 0.6153 0.6153 -0.0097 -1.58%
2024-11-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6153 0.6153 0.6049 0.6049 0.0104 1.72%
2024-11-04 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6049 0.6049 0.5943 0.5943 0.0106 1.78%
2024-11-01 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5943 0.5943 0.5918 0.5918 0.0025 0.42%
2024-10-29 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6222 0.6222 0.6277 0.6277 -0.0055 -0.88%
2024-10-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6335 0.6335 0.6209 0.6209 0.0126 2.03%
2024-10-23 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6372 0.6372 0.6304 0.6304 0.0068 1.08%
2024-10-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6304 0.6304 0.6261 0.6261 0.0043 0.69%
2024-10-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6401 0.6401 0.6123 0.6123 0.0278 4.54%
2024-10-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6123 0.6123 0.6180 0.6180 -0.0057 -0.92%
2024-10-16 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6180 0.6180 0.6202 0.6202 -0.0022 -0.35%
2024-10-15 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6202 0.6202 0.6392 0.6392 -0.0190 -2.97%
2024-10-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6392 0.6392 0.6627 0.6627 -0.0235 -3.55%
2024-10-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6627 0.6627 0.6626 0.6626 0.0001 0.02%
2024-10-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6626 0.6626 0.6528 0.6528 0.0098 1.50%
2024-10-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6528 0.6528 0.6728 0.6728 -0.0200 -2.97%
2024-10-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6728 0.6728 0.6639 0.6639 0.0089 1.34%
2024-09-30 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6639 0.6639 0.6223 0.6223 0.0416 6.68%
2024-09-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6223 0.6223 0.5864 0.5864 0.0359 6.12%
2024-09-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5864 0.5864 0.5631 0.5631 0.0233 4.14%
2024-09-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5631 0.5631 0.5586 0.5586 0.0045 0.81%
2024-09-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5586 0.5586 0.5483 0.5483 0.0103 1.88%
2024-09-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5603 0.5603 0.5471 0.5471 0.0132 2.41%
2024-09-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5471 0.5471 0.5473 0.5473 -0.0002 -0.04%
2024-09-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5473 0.5473 0.5412 0.5412 0.0061 1.13%
2024-09-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5412 0.5412 0.5335 0.5335 0.0077 1.44%
2024-09-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5335 0.5335 0.5350 0.5350 -0.0015 -0.28%
2024-09-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5350 0.5350 0.5249 0.5249 0.0101 1.92%
2024-09-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5249 0.5249 0.5294 0.5294 -0.0045 -0.85%
2024-09-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5294 0.5294 0.5306 0.5306 -0.0012 -0.23%
2024-09-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5306 0.5306 0.5311 0.5311 -0.0005 -0.09%
2024-09-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5311 0.5311 0.5285 0.5285 0.0026 0.49%
2024-09-04 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5285 0.5285 0.5306 0.5306 -0.0021 -0.40%
2024-09-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5306 0.5306 0.5290 0.5290 0.0016 0.30%
2024-09-02 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5290 0.5290 0.5378 0.5378 -0.0088 -1.64%
2024-08-30 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5378 0.5378 0.5379 0.5379 -0.0001 -0.02%
2024-08-29 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5379 0.5379 0.5310 0.5310 0.0069 1.30%
2024-08-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5310 0.5310 0.5336 0.5336 -0.0026 -0.49%
2024-08-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5336 0.5336 0.5305 0.5305 0.0031 0.58%
2024-08-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5305 0.5305 0.5222 0.5222 0.0083 1.59%
2024-08-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5319 0.5319 0.5392 0.5392 -0.0073 -1.35%
2024-08-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5392 0.5392 0.5416 0.5416 -0.0024 -0.44%
2024-08-20 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5416 0.5416 0.5453 0.5453 -0.0037 -0.68%
2024-08-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5453 0.5453 0.5455 0.5455 -0.0002 -0.04%
2024-08-16 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5455 0.5455 0.5349 0.5349 0.0106 1.98%
2024-08-15 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5349 0.5349 0.5306 0.5306 0.0043 0.81%
2024-08-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5412 0.5412 0.5409 0.5409 0.0003 0.06%
2024-08-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5409 0.5409 0.5370 0.5370 0.0039 0.73%
2024-08-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5370 0.5370 0.5345 0.5345 0.0025 0.47%
2024-08-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5345 0.5345 0.5321 0.5321 0.0024 0.45%
2024-08-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5321 0.5321 0.5301 0.5301 0.0020 0.38%
2024-08-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5301 0.5301 0.5147 0.5147 0.0154 2.99%
2024-08-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5147 0.5147 0.5130 0.5130 0.0017 0.33%
2024-08-02 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5130 0.5130 0.5155 0.5155 -0.0025 -0.48%
2024-07-31 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5180 0.5180 0.4984 0.4984 0.0196 3.93%
2024-07-30 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.4984 0.4984 0.5057 0.5057 -0.0073 -1.44%
2024-07-29 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5057 0.5057 0.5104 0.5104 -0.0047 -0.92%
2024-07-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5104 0.5104 0.5056 0.5056 0.0048 0.95%
2024-07-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5056 0.5056 0.5108 0.5108 -0.0052 -1.02%
2024-07-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5108 0.5108 0.5169 0.5169 -0.0061 -1.18%
2024-07-23 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5169 0.5169 0.5271 0.5271 -0.0102 -1.94%
2024-07-22 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5271 0.5271 0.5164 0.5164 0.0107 2.07%
2024-07-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5164 0.5164 0.5267 0.5267 -0.0103 -1.96%
2024-07-18 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5267 0.5267 0.5246 0.5246 0.0021 0.40%
2024-07-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5246 0.5246 0.5144 0.5144 0.0102 1.98%
2024-07-16 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5144 0.5144 0.5152 0.5152 -0.0008 -0.16%
2024-07-15 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5152 0.5152 0.5260 0.5260 -0.0108 -2.05%
2024-07-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5260 0.5260 0.5113 0.5113 0.0147 2.88%
2024-07-11 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5113 0.5113 0.4967 0.4967 0.0146 2.94%
2024-07-10 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.4967 0.4967 0.5013 0.5013 -0.0046 -0.92%
2024-07-09 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5013 0.5013 0.5009 0.5009 0.0004 0.08%
2024-07-08 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5009 0.5009 0.5177 0.5177 -0.0168 -3.25%
2024-07-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5177 0.5177 0.5067 0.5067 0.0110 2.17%
2024-07-04 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5067 0.5067 0.5127 0.5127 -0.0060 -1.17%
2024-07-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5127 0.5127 0.5066 0.5066 0.0061 1.20%
2024-07-02 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5066 0.5066 0.5097 0.5097 -0.0031 -0.61%
2024-07-01 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5097 0.5097 0.5097 0.5097 0.0000 0.00%
2024-06-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5097 0.5097 0.5140 0.5140 -0.0043 -0.84%
2024-06-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5140 0.5140 0.5304 0.5304 -0.0164 -3.09%
2024-06-26 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5304 0.5304 0.5244 0.5244 0.0060 1.14%
2024-06-25 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5244 0.5244 0.5253 0.5253 -0.0009 -0.17%
2024-06-24 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5253 0.5253 0.5240 0.5240 0.0013 0.25%
2024-06-21 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5240 0.5240 0.5290 0.5290 -0.0050 -0.95%
2024-06-19 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5418 0.5418 0.5345 0.5345 0.0073 1.37%
2024-06-17 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5407 0.5407 0.5447 0.5447 -0.0040 -0.73%
2024-06-14 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5447 0.5447 0.5478 0.5478 -0.0031 -0.57%
2024-06-13 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5478 0.5478 0.5374 0.5374 0.0104 1.94%
2024-06-12 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5374 0.5374 0.5365 0.5365 0.0009 0.17%
2024-06-07 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5467 0.5467 0.5476 0.5476 -0.0009 -0.16%
2024-06-06 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5476 0.5476 0.5494 0.5494 -0.0018 -0.33%
2024-06-05 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5494 0.5494 0.5453 0.5453 0.0041 0.75%
2024-06-04 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5453 0.5453 0.5296 0.5296 0.0157 2.96%
2024-06-03 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5296 0.5296 0.5324 0.5324 -0.0028 -0.53%
2024-05-31 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5324 0.5324 0.5307 0.5307 0.0017 0.32%
2024-05-30 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5307 0.5307 0.5338 0.5338 -0.0031 -0.58%
2024-05-28 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5473 0.5473 0.5454 0.5454 0.0019 0.35%
2024-05-27 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5454 0.5454 0.5381 0.5381 0.0073 1.36%
2024-05-23 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.5583 0.5583 0.5690 0.5690 -0.0107 -1.88%