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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF(醫(yī)療創(chuàng)新)基金凈值查詢(516820)

今天最新凈值 0.3477 0.0054 1.5800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.3492 -0.0019 -0.5498%
  • 累計(jì)凈值：0.3477
  • 成立日期：2021-06-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：38.6253億
  • 最近資產(chǎn)：14.33億
  • 基金公司：平安基金
  • 基金經(jīng)理：錢晶 翁欣
近一年平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF|醫(yī)療創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF(516820)基金累計(jì)收益率-3.98%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3511 0.3511 0.3477 0.3477 0.0034 0.98%
2025-05-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3477 0.3477 0.3423 0.3423 0.0054 1.58%
2025-05-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3423 0.3423 0.3428 0.3428 -0.0005 -0.15%
2025-05-16 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3428 0.3428 0.3428 0.3428 0.0000 0.00%
2025-05-15 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3428 0.3428 0.3415 0.3415 0.0013 0.38%
2025-05-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3415 0.3415 0.3401 0.3401 0.0014 0.41%
2025-05-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3401 0.3401 0.3367 0.3367 0.0034 1.01%
2025-05-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3367 0.3367 0.3382 0.3382 -0.0015 -0.44%
2025-05-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3382 0.3382 0.3375 0.3375 0.0007 0.21%
2025-05-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3375 0.3375 0.3374 0.3374 0.0001 0.03%
2025-05-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3374 0.3374 0.3387 0.3387 -0.0013 -0.38%
2025-05-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3387 0.3387 0.3362 0.3362 0.0025 0.74%
2025-04-30 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3362 0.3362 0.3328 0.3328 0.0034 1.02%
2025-04-29 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3328 0.3328 0.3309 0.3309 0.0019 0.57%
2025-04-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3309 0.3309 0.3325 0.3325 -0.0016 -0.48%
2025-04-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3325 0.3325 0.3333 0.3333 -0.0008 -0.24%
2025-04-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3333 0.3333 0.3327 0.3327 0.0006 0.18%
2025-04-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3327 0.3327 0.3362 0.3362 -0.0035 -1.04%
2025-04-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3362 0.3362 0.3339 0.3339 0.0023 0.69%
2025-04-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3339 0.3339 0.3311 0.3311 0.0028 0.85%
2025-04-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3311 0.3311 0.3328 0.3328 -0.0017 -0.51%
2025-04-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3328 0.3328 0.3329 0.3329 -0.0001 -0.03%
2025-04-16 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3329 0.3329 0.3339 0.3339 -0.0010 -0.30%
2025-04-15 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3339 0.3339 0.3353 0.3353 -0.0014 -0.42%
2025-04-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3353 0.3353 0.3348 0.3348 0.0005 0.15%
2025-04-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3348 0.3348 0.3346 0.3346 0.0002 0.06%
2025-04-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3346 0.3346 0.3279 0.3279 0.0067 2.04%
2025-04-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3279 0.3279 0.3280 0.3280 -0.0001 -0.03%
2025-04-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3280 0.3280 0.3272 0.3272 0.0008 0.24%
2025-04-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3272 0.3272 0.3512 0.3512 -0.0240 -6.83%
2025-04-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3512 0.3512 0.3533 0.3533 -0.0021 -0.59%
2025-04-02 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3533 0.3533 0.3566 0.3566 -0.0033 -0.93%
2025-04-01 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3566 0.3566 0.3442 0.3442 0.0124 3.60%
2025-03-31 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3442 0.3442 0.3475 0.3475 -0.0033 -0.95%
2025-03-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3475 0.3475 0.3484 0.3484 -0.0009 -0.26%
2025-03-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3484 0.3484 0.3402 0.3402 0.0082 2.41%
2025-03-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3402 0.3402 0.3411 0.3411 -0.0009 -0.26%
2025-03-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3411 0.3411 0.3400 0.3400 0.0011 0.32%
2025-03-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3400 0.3400 0.3418 0.3418 -0.0018 -0.53%
2025-03-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3418 0.3418 0.3474 0.3474 -0.0056 -1.61%
2025-03-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3474 0.3474 0.3515 0.3515 -0.0041 -1.17%
2025-03-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3515 0.3515 0.3506 0.3506 0.0009 0.26%
2025-03-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3506 0.3506 0.3453 0.3453 0.0053 1.53%
2025-03-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3453 0.3453 0.3457 0.3457 -0.0004 -0.12%
2025-03-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3457 0.3457 0.3372 0.3372 0.0085 2.52%
2025-03-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3372 0.3372 0.3385 0.3385 -0.0013 -0.38%
2025-03-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3385 0.3385 0.3420 0.3420 -0.0035 -1.02%
2025-03-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3420 0.3420 0.3399 0.3399 0.0021 0.62%
2025-03-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3399 0.3399 0.3386 0.3386 0.0013 0.38%
2025-03-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3386 0.3386 0.3422 0.3422 -0.0036 -1.05%
2025-03-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3422 0.3422 0.3370 0.3370 0.0052 1.54%
2025-03-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3370 0.3370 0.3394 0.3394 -0.0024 -0.71%
2025-03-04 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3394 0.3394 0.3399 0.3399 -0.0005 -0.15%
2025-03-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3399 0.3399 0.3387 0.3387 0.0012 0.35%
2025-02-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3387 0.3387 0.3468 0.3468 -0.0081 -2.34%
2025-02-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3468 0.3468 0.3454 0.3454 0.0014 0.41%
2025-02-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3454 0.3454 0.3415 0.3415 0.0039 1.14%
2025-02-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3415 0.3415 0.3466 0.3466 -0.0051 -1.47%
2025-02-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3466 0.3466 0.3515 0.3515 -0.0049 -1.39%
2025-02-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3515 0.3515 0.3447 0.3447 0.0068 1.97%
2025-02-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3447 0.3447 0.3358 0.3358 0.0089 2.65%
2025-02-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3358 0.3358 0.3347 0.3347 0.0011 0.33%
2025-02-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3347 0.3347 0.3405 0.3405 -0.0058 -1.70%
2025-02-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3405 0.3405 0.3390 0.3390 0.0015 0.44%
2025-02-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3390 0.3390 0.3308 0.3308 0.0082 2.48%
2025-02-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3308 0.3308 0.3321 0.3321 -0.0013 -0.39%
2025-02-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3321 0.3321 0.3312 0.3312 0.0009 0.27%
2025-02-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3312 0.3312 0.3340 0.3340 -0.0028 -0.84%
2025-02-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3340 0.3340 0.3312 0.3312 0.0028 0.85%
2025-02-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3312 0.3312 0.3257 0.3257 0.0055 1.69%
2025-02-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3257 0.3257 0.3214 0.3214 0.0043 1.34%
2025-02-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3214 0.3214 0.3230 0.3230 -0.0016 -0.50%
2025-01-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3230 0.3230 0.3235 0.3235 -0.0005 -0.15%
2025-01-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3224 0.3224 0.3244 0.3244 -0.0020 -0.62%
2025-01-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3239 0.3239 0.3153 0.3153 0.0086 2.73%
2025-01-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3153 0.3153 0.3134 0.3134 0.0019 0.61%
2025-01-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3134 0.3134 0.3161 0.3161 -0.0027 -0.85%
2025-01-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3161 0.3161 0.3175 0.3175 -0.0014 -0.44%
2025-01-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3175 0.3175 0.3199 0.3199 -0.0024 -0.75%
2025-01-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3199 0.3199 0.3247 0.3247 -0.0048 -1.48%
2025-01-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3247 0.3247 0.3233 0.3233 0.0014 0.43%
2025-01-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3233 0.3233 0.3267 0.3267 -0.0034 -1.04%
2025-01-02 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3267 0.3267 0.3352 0.3352 -0.0085 -2.54%
2024-12-31 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3352 0.3352 0.3412 0.3412 -0.0060 -1.76%
2024-12-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3420 0.3420 0.3444 0.3444 -0.0024 -0.70%
2024-12-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3444 0.3444 0.3449 0.3449 -0.0005 -0.14%
2024-12-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3449 0.3449 0.3406 0.3406 0.0043 1.26%
2024-12-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3406 0.3406 0.3429 0.3429 -0.0023 -0.67%
2024-12-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3429 0.3429 0.3441 0.3441 -0.0012 -0.35%
2024-12-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3441 0.3441 0.3461 0.3461 -0.0020 -0.58%
2024-12-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3461 0.3461 0.3461 0.3461 0.0000 0.00%
2024-12-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3461 0.3461 0.3484 0.3484 -0.0023 -0.66%
2024-12-16 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3484 0.3484 0.3526 0.3526 -0.0042 -1.19%
2024-12-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3526 0.3526 0.3618 0.3618 -0.0092 -2.54%
2024-12-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3618 0.3618 0.3606 0.3606 0.0012 0.33%
2024-12-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3606 0.3606 0.3601 0.3601 0.0005 0.14%
2024-12-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3601 0.3601 0.3591 0.3591 0.0010 0.28%
2024-12-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3591 0.3591 0.3580 0.3580 0.0011 0.31%
2024-12-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3580 0.3580 0.3485 0.3485 0.0095 2.73%
2024-12-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3485 0.3485 0.3501 0.3501 -0.0016 -0.46%
2024-12-04 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3501 0.3501 0.3544 0.3544 -0.0043 -1.21%
2024-12-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3544 0.3544 0.3547 0.3547 -0.0003 -0.08%
2024-12-02 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3547 0.3547 0.3491 0.3491 0.0056 1.60%
2024-11-29 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3491 0.3491 0.3432 0.3432 0.0059 1.72%
2024-11-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3432 0.3432 0.3482 0.3482 -0.0050 -1.44%
2024-11-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3482 0.3482 0.3418 0.3418 0.0064 1.87%
2024-11-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3418 0.3418 0.3412 0.3412 0.0006 0.18%
2024-11-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3412 0.3412 0.3420 0.3420 -0.0008 -0.23%
2024-11-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3420 0.3420 0.3561 0.3561 -0.0141 -3.96%
2024-11-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3561 0.3561 0.3600 0.3600 -0.0039 -1.08%
2024-11-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3600 0.3600 0.3534 0.3534 0.0066 1.87%
2024-11-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3534 0.3534 0.3487 0.3487 0.0047 1.35%
2024-11-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3487 0.3487 0.3543 0.3543 -0.0056 -1.58%
2024-11-15 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3543 0.3543 0.3622 0.3622 -0.0079 -2.18%
2024-11-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3622 0.3622 0.3745 0.3745 -0.0123 -3.28%
2024-11-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3745 0.3745 0.3792 0.3792 -0.0047 -1.24%
2024-11-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3792 0.3792 0.3731 0.3731 0.0061 1.63%
2024-11-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3731 0.3731 0.3692 0.3692 0.0039 1.06%
2024-11-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3692 0.3692 0.3712 0.3712 -0.0020 -0.54%
2024-11-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3712 0.3712 0.3565 0.3565 0.0147 4.12%
2024-11-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3565 0.3565 0.3579 0.3579 -0.0014 -0.39%
2024-11-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3579 0.3579 0.3499 0.3499 0.0080 2.29%
2024-11-04 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3499 0.3499 0.3465 0.3465 0.0034 0.98%
2024-11-01 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3465 0.3465 0.3478 0.3478 -0.0013 -0.37%
2024-10-31 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3478 0.3478 0.3501 0.3501 -0.0023 -0.66%
2024-10-30 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3501 0.3501 0.3547 0.3547 -0.0046 -1.30%
2024-10-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3628 0.3628 0.3579 0.3579 0.0049 1.37%
2024-10-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3579 0.3579 0.3494 0.3494 0.0085 2.43%
2024-10-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3494 0.3494 0.3532 0.3532 -0.0038 -1.08%
2024-10-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3532 0.3532 0.3524 0.3524 0.0008 0.23%
2024-10-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3524 0.3524 0.3498 0.3498 0.0026 0.74%
2024-10-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3498 0.3498 0.3487 0.3487 0.0011 0.32%
2024-10-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3487 0.3487 0.3335 0.3335 0.0152 4.56%
2024-10-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3335 0.3335 0.3358 0.3358 -0.0023 -0.68%
2024-10-16 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3358 0.3358 0.3417 0.3417 -0.0059 -1.73%
2024-10-15 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3417 0.3417 0.3529 0.3529 -0.0112 -3.17%
2024-10-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3529 0.3529 0.3510 0.3510 0.0019 0.54%
2024-10-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3710 0.3710 0.3750 0.3750 -0.0040 -1.07%
2024-10-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.4132 0.4132 0.3710 0.3710 0.0422 11.37%
2024-09-30 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3710 0.3710 0.3292 0.3292 0.0418 12.70%
2024-09-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3292 0.3292 0.3016 0.3016 0.0276 9.15%
2024-09-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3016 0.3016 0.2888 0.2888 0.0128 4.43%
2024-09-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2888 0.2888 0.2852 0.2852 0.0036 1.26%
2024-09-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2852 0.2852 0.2761 0.2761 0.0091 3.30%
2024-09-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2761 0.2761 0.2785 0.2785 -0.0024 -0.86%
2024-09-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2785 0.2785 0.2811 0.2811 -0.0026 -0.92%
2024-09-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2811 0.2811 0.2781 0.2781 0.0030 1.08%
2024-09-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2781 0.2781 0.2791 0.2791 -0.0010 -0.36%
2024-09-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2791 0.2791 0.2820 0.2820 -0.0029 -1.03%
2024-09-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2820 0.2820 0.2837 0.2837 -0.0017 -0.60%
2024-09-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2837 0.2837 0.2815 0.2815 0.0022 0.78%
2024-09-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2854 0.2854 0.2857 0.2857 -0.0003 -0.11%
2024-09-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2857 0.2857 0.2912 0.2912 -0.0055 -1.89%
2024-09-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2912 0.2912 0.2887 0.2887 0.0025 0.87%
2024-09-04 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2887 0.2887 0.2866 0.2866 0.0021 0.73%
2024-09-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2866 0.2866 0.2848 0.2848 0.0018 0.63%
2024-09-02 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2848 0.2848 0.2919 0.2919 -0.0071 -2.43%
2024-08-30 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2919 0.2919 0.2868 0.2868 0.0051 1.78%
2024-08-29 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2868 0.2868 0.2836 0.2836 0.0032 1.13%
2024-08-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2836 0.2836 0.2838 0.2838 -0.0002 -0.07%
2024-08-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2838 0.2838 0.2852 0.2852 -0.0014 -0.49%
2024-08-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2852 0.2852 0.2883 0.2883 -0.0031 -1.08%
2024-08-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2883 0.2883 0.2893 0.2893 -0.0010 -0.35%
2024-08-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2893 0.2893 0.2933 0.2933 -0.0040 -1.36%
2024-08-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2933 0.2933 0.2957 0.2957 -0.0024 -0.81%
2024-08-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2957 0.2957 0.3008 0.3008 -0.0051 -1.70%
2024-08-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3008 0.3008 0.3028 0.3028 -0.0020 -0.66%
2024-08-16 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3028 0.3028 0.3037 0.3037 -0.0009 -0.30%
2024-08-15 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3037 0.3037 0.3032 0.3032 0.0005 0.16%
2024-08-14 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3032 0.3032 0.3082 0.3082 -0.0050 -1.62%
2024-08-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3082 0.3082 0.3100 0.3100 -0.0018 -0.58%
2024-08-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3100 0.3100 0.3077 0.3077 0.0023 0.75%
2024-08-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3077 0.3077 0.3123 0.3123 -0.0046 -1.47%
2024-08-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3123 0.3123 0.3130 0.3130 -0.0007 -0.22%
2024-08-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3130 0.3130 0.3146 0.3146 -0.0016 -0.51%
2024-08-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3146 0.3146 0.3107 0.3107 0.0039 1.26%
2024-08-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3107 0.3107 0.3115 0.3115 -0.0008 -0.26%
2024-08-02 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3115 0.3115 0.3080 0.3080 0.0035 1.14%
2024-07-31 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3123 0.3123 0.2974 0.2974 0.0149 5.01%
2024-07-30 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2974 0.2974 0.2986 0.2986 -0.0012 -0.40%
2024-07-29 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2986 0.2986 0.3036 0.3036 -0.0050 -1.65%
2024-07-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3036 0.3036 0.3030 0.3030 0.0006 0.20%
2024-07-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3030 0.3030 0.3012 0.3012 0.0018 0.60%
2024-07-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3012 0.3012 0.3056 0.3056 -0.0044 -1.44%
2024-07-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3056 0.3056 0.3170 0.3170 -0.0114 -3.60%
2024-07-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3170 0.3170 0.3145 0.3145 0.0025 0.79%
2024-07-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3145 0.3145 0.3133 0.3133 0.0012 0.38%
2024-07-18 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3133 0.3133 0.3093 0.3093 0.0040 1.29%
2024-07-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3093 0.3093 0.3031 0.3031 0.0062 2.05%
2024-07-16 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3031 0.3031 0.3031 0.3031 0.0000 0.00%
2024-07-15 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3031 0.3031 0.3073 0.3073 -0.0042 -1.37%
2024-07-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3073 0.3073 0.3069 0.3069 0.0004 0.13%
2024-07-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3069 0.3069 0.2982 0.2982 0.0087 2.92%
2024-07-10 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2982 0.2982 0.2983 0.2983 -0.0001 -0.03%
2024-07-09 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2983 0.2983 0.2971 0.2971 0.0012 0.40%
2024-07-08 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2971 0.2971 0.3056 0.3056 -0.0085 -2.78%
2024-07-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3056 0.3056 0.2982 0.2982 0.0074 2.48%
2024-07-04 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.2982 0.2982 0.3031 0.3031 -0.0049 -1.62%
2024-07-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3031 0.3031 0.3064 0.3064 -0.0033 -1.08%
2024-07-02 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3064 0.3064 0.3098 0.3098 -0.0034 -1.10%
2024-07-01 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3098 0.3098 0.3102 0.3102 -0.0004 -0.13%
2024-06-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3102 0.3102 0.3129 0.3129 -0.0027 -0.86%
2024-06-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3129 0.3129 0.3185 0.3185 -0.0056 -1.76%
2024-06-26 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3185 0.3185 0.3130 0.3130 0.0055 1.76%
2024-06-25 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3130 0.3130 0.3156 0.3156 -0.0026 -0.82%
2024-06-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3156 0.3156 0.3194 0.3194 -0.0038 -1.19%
2024-06-21 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3194 0.3194 0.3197 0.3197 -0.0003 -0.09%
2024-06-20 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3197 0.3197 0.3241 0.3241 -0.0044 -1.36%
2024-06-19 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3241 0.3241 0.3283 0.3283 -0.0042 -1.28%
2024-06-17 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3314 0.3314 0.3312 0.3312 0.0002 0.06%
2024-06-13 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3361 0.3361 0.3399 0.3399 -0.0038 -1.12%
2024-06-12 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3399 0.3399 0.3387 0.3387 0.0012 0.35%
2024-06-11 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3387 0.3387 0.3365 0.3365 0.0022 0.65%
2024-06-07 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3365 0.3365 0.3383 0.3383 -0.0018 -0.53%
2024-06-06 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3383 0.3383 0.3415 0.3415 -0.0032 -0.94%
2024-06-05 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3415 0.3415 0.3412 0.3412 0.0003 0.09%
2024-06-04 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3412 0.3412 0.3369 0.3369 0.0043 1.28%
2024-06-03 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3369 0.3369 0.3392 0.3392 -0.0023 -0.68%
2024-05-31 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3392 0.3392 0.3395 0.3395 -0.0003 -0.09%
2024-05-30 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3395 0.3395 0.3414 0.3414 -0.0019 -0.56%
2024-05-29 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3414 0.3414 0.3421 0.3421 -0.0007 -0.20%
2024-05-28 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3421 0.3421 0.3455 0.3455 -0.0034 -0.98%
2024-05-27 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3455 0.3455 0.3445 0.3445 0.0010 0.29%
2024-05-24 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3445 0.3445 0.3489 0.3489 -0.0044 -1.26%
2024-05-23 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3489 0.3489 0.3535 0.3535 -0.0046 -1.30%
2024-05-22 516820 平安醫(yī)藥及醫(yī)療器械創(chuàng)新ETF 0.3535 0.3535 0.3542 0.3542 -0.0007 -0.20%