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| 平安中证港股通医药卫生综合ETF(159718)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.7611 | 0.7611 | 6.25% | 7.45% | -- | -12.15% | -8.01% | -17.67% | 4.06% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7163 | 0.7163 | 0.00% | -0.42% | -- | -13.34% | -- | -22.52% | -3.48% | -- | -- | | 2026-06-22 | 0.7083 | 0.7083 | -1.53% | -3.01% | -- | -- | -11.97% | -23.39% | -4.80% | 场内交易 | 场内交易 | | 2026-06-18 | 0.7193 | 0.7193 | 0.00% | -- | -10.35% | -- | -13.02% | -22.20% | -10.21% | 场内交易 | 场内交易 | | 2026-06-15 | 0.7303 | 0.7303 | 0.00% | -- | -11.41% | -12.96% | -15.93% | -21.01% | -6.58% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7071 | 0.7071 | 0.00% | -8.48% | -18.42% | -- | -15.59% | -23.52% | -9.45% | -- | -- | | 2026-06-05 | 0.7361 | 0.7361 | -0.76% | -- | -15.20% | -11.98% | -- | -20.38% | -6.07% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7417 | 0.7417 | 0.00% | -2.46% | -14.55% | -10.47% | -7.01% | -19.77% | -5.97% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7726 | 0.7726 | -1.29% | -- | -10.99% | -- | -- | -16.43% | -2.05% | 场内交易 | 场内交易 | | 2026-06-01 | 0.7827 | 0.7827 | 0.00% | -2.73% | -9.83% | -14.06% | -- | -15.34% | 1.95% | -- | -- | | 2026-05-28 | 0.7604 | 0.7604 | 0.00% | -5.63% | -- | -16.51% | 2.85% | -17.75% | -3.49% | -- | -- | | 2026-05-25 | 0.8047 | 0.8047 | 0.00% | 0.30% | -8.78% | -- | -- | -12.96% | 2.35% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8058 | 0.8058 | 0.86% | -- | -12.32% | -- | 8.38% | -12.84% | 1.54% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7989 | 0.7989 | 0.25% | -6.77% | -- | -- | 9.57% | -13.59% | 0.67% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7969 | 0.7969 | -0.67% | -- | -14.51% | -- | 11.85% | -13.80% | 0.42% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8023 | 0.8023 | -2.68% | -- | -13.93% | -- | 14.03% | -13.22% | 0.83% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8244 | 0.8244 | 0.00% | -4.89% | -- | -- | -- | -10.83% | 0.19% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8569 | 0.8569 | 0.00% | -- | -4.59% | -- | -- | -7.31% | 5.13% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8668 | 0.8668 | 0.00% | -0.14% | -- | -- | 23.23% | -6.24% | 2.30% | 场内交易 | 场内交易 | | 2026-04-30 | 0.8680 | 0.8680 | -0.20% | -1.04% | -- | -7.14% | 21.04% | -6.11% | 2.97% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8697 | 0.8697 | 0.00% | -4.46% | 0.38% | -9.08% | 22.15% | -5.93% | 3.17% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8703 | 0.8703 | -1.35% | -- | 0.45% | -- | 21.53% | -5.86% | 2.82% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8822 | 0.8822 | 0.58% | -5.36% | 5.64% | -- | -- | -4.58% | 2.50% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8771 | 0.8771 | -3.65% | -- | -- | -- | 23.00% | -5.13% | 2.99% | -- | -- | | 2026-04-22 | 0.9103 | 0.9103 | -0.95% | -- | -- | -- | 29.10% | -1.54% | 6.89% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9190 | 0.9190 | 0.00% | 1.42% | -- | -- | 37.97% | -0.59% | 7.91% | -- | -- | | 2026-04-17 | 0.9322 | 0.9322 | 0.00% | 1.99% | 8.07% | -6.82% | 39.89% | 0.83% | 4.88% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9061 | 0.9061 | 0.89% | -- | 8.00% | -10.68% | 31.17% | -1.99% | 1.07% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8981 | 0.8981 | -1.74% | -3.04% | 7.04% | -- | 35.28% | -2.86% | 0.68% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9140 | 0.9140 | 0.00% | -1.33% | 3.63% | -6.66% | 43.10% | -1.14% | 10.15% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9263 | 0.9263 | 0.00% | 6.91% | -- | -- | 27.57% | 0.19% | 14.50% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8658 | 0.8658 | 0.00% | 3.68% | -4.94% | -- | -- | -6.35% | 6.46% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8664 | 0.8664 | 4.81% | -- | -4.87% | -4.43% | 21.60% | -6.28% | 3.93% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8266 | 0.8266 | -1.86% | -2.70% | -7.64% | -8.82% | 21.56% | -10.59% | -0.36% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8423 | 0.8423 | 0.86% | -- | -- | -- | -- | -8.89% | 1.53% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8351 | 0.8351 | 0.00% | -3.19% | -- | -- | 21.01% | -9.67% | 0.66% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8495 | 0.8495 | 0.00% | -0.40% | -- | -8.18% | -- | -8.11% | 0.81% | -- | -- | | 2026-03-17 | 0.8626 | 0.8626 | 0.20% | -2.20% | -- | -- | 24.46% | -6.70% | 2.36% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8609 | 0.8609 | 2.61% | -- | -- | -4.55% | 23.89% | -6.88% | 2.66% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8390 | 0.8390 | -1.63% | -- | -- | -- | 25.39% | -9.25% | 1.08% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8529 | 0.8529 | 0.00% | 1.98% | -10.58% | -- | -- | -7.74% | 2.19% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8820 | 0.8820 | 0.00% | -- | -- | -5.85% | -- | -4.60% | 5.68% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8363 | 0.8363 | 0.95% | -6.56% | -- | -- | 23.49% | -9.54% | -6.72% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8284 | 0.8284 | 0.00% | -- | -9.72% | -- | 25.17% | -10.39% | -7.60% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9108 | 0.9108 | 1.77% | -- | -- | -7.52% | -- | -1.48% | 6.19% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | 29.92% | -3.19% | 3.31% | -- | -- | | 2026-02-12 | 0.9538 | 0.9538 | -1.33% | -- | -3.40% | -- | -- | 3.17% | 4.71% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9667 | 0.9667 | 0.00% | 5.35% | -1.28% | 0.46% | 61.47% | 4.56% | 6.13% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9176 | 0.9176 | 0.43% | -5.04% | -- | -- | 59.72% | -0.75% | -4.15% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9137 | 0.9137 | 1.27% | -- | -- | -- | 59.04% | -1.17% | -4.55% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9022 | 0.9022 | -3.48% | -- | -- | -- | 57.04% | -2.41% | -6.50% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9347 | 0.9347 | -2.29% | -- | -- | -2.45% | 62.70% | 1.10% | -2.08% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9566 | 0.9566 | -1.00% | -- | 7.13% | -1.89% | 66.51% | 3.47% | -1.73% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9663 | 0.9663 | 0.00% | -- | 6.59% | -- | 68.20% | 4.52% | -0.73% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9595 | 0.9595 | 0.00% | -- | 3.71% | -- | 69.91% | 3.79% | -1.43% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0004 | 1.0004 | -0.58% | 2.17% | 10.92% | -2.20% | 82.62% | 8.21% | 1.76% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0062 | 1.0062 | -0.81% | -- | -- | -0.16% | 83.71% | 8.84% | 2.92% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 83.30% | 9.72% | 3.75% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9874 | 0.9874 | 0.84% | 6.80% | -- | -5.52% | -- | 6.80% | 5.09% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9792 | 0.9792 | 0.00% | -- | -- | -8.94% | 77.58% | 5.92% | 3.07% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9365 | 0.9365 | 1.30% | -- | -- | -14.26% | -- | 1.30% | 0.89% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9245 | 0.9245 | 0.00% | 3.54% | -- | -15.35% | -- | 0.00% | -1.31% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8929 | 0.8929 | -1.51% | -- | -- | -- | -- | 58.65% | -0.76% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9066 | 0.9066 | 0.00% | -2.01% | -- | -13.56% | 55.93% | 61.09% | 3.77% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9128 | 0.9128 | 0.00% | 1.21% | -- | -- | -- | 62.19% | 4.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | 60.46% | 64.39% | 9.71% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9019 | 0.9019 | 0.00% | -- | -11.21% | -- | 55.69% | 60.25% | 2.20% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9319 | 0.9319 | -0.52% | -- | -3.16% | -13.47% | 54.77% | 65.58% | 3.43% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9368 | 0.9368 | 0.00% | -1.21% | -- | -- | -- | 66.45% | 3.97% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9550 | 0.9550 | 0.00% | -- | -- | -15.10% | 59.35% | 69.69% | 6.68% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9483 | 0.9483 | 0.00% | -- | -- | -15.01% | 56.46% | 68.50% | 12.15% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9849 | 0.9849 | 0.00% | -0.18% | -- | -- | 64.64% | 75.00% | 23.90% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | 69.12% | 72.07% | 19.91% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | 65.58% | 75.32% | 15.38% | -- | -- | | 2025-11-14 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 72.73% | 80.49% | 19.69% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9623 | 0.9623 | 0.00% | -- | -7.92% | -- | 56.73% | 70.98% | 19.07% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9725 | 0.9725 | 0.00% | 1.49% | -10.96% | -6.45% | 60.58% | 72.80% | 23.68% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9582 | 0.9582 | -1.72% | -1.52% | -12.27% | -- | 58.41% | 70.26% | 38.55% | -- | -- | | 2025-10-29 | 0.9750 | 0.9750 | 0.00% | -1.09% | -- | -7.05% | 56.70% | 73.24% | 40.98% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9730 | 0.9730 | -1.29% | -4.88% | -- | -- | 52.70% | 72.89% | 34.65% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9857 | 0.9857 | 0.00% | -2.19% | -- | 3.03% | 56.36% | 75.14% | 36.41% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0229 | 1.0229 | 1.50% | -4.87% | -- | 11.65% | 65.52% | 81.75% | 47.01% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0078 | 1.0078 | 0.00% | -7.73% | -8.41% | -- | 62.50% | 79.07% | 44.84% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0451 | 1.0451 | -2.81% | -4.31% | -- | 22.22% | 57.73% | 85.70% | 59.00% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0753 | 1.0753 | -1.55% | -1.55% | -- | -- | 64.72% | 91.06% | 59.73% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 64.51% | 94.07% | 62.24% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0488 | 1.0488 | -2.43% | -- | -- | -- | 78.85% | 86.35% | 56.26% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0749 | 1.0749 | 0.34% | -- | -1.09% | -- | 90.89% | 90.99% | 62.27% | -- | -- | | 2025-09-24 | 1.0713 | 1.0713 | 0.00% | -- | -- | 26.66% | 91.78% | 90.35% | 61.73% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1003 | 1.1003 | 0.00% | -2.19% | -- | 26.66% | -- | 95.50% | 49.36% | -- | -- | | 2025-09-11 | 1.0770 | 1.0770 | 0.00% | 0.30% | -- | 27.14% | -- | 91.36% | 38.61% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1249 | 1.1249 | 0.00% | -- | 12.56% | 40.49% | 112.01% | 99.88% | 50.11% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0738 | 1.0738 | -3.76% | -- | -- | 34.63% | 103.18% | 90.80% | 38.00% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1158 | 1.1158 | 0.00% | -- | 11.45% | 44.40% | 110.29% | 98.26% | 43.40% | -- | -- | | 2025-08-25 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | 108.10% | 93.09% | 36.98% | -- | -- | | 2025-08-21 | 1.0686 | 1.0686 | 0.00% | -- | -- | 43.73% | 98.18% | 89.87% | 35.45% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9961 | 0.9961 | 0.00% | -3.99% | 14.92% | 44.45% | -- | 76.99% | 21.11% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9994 | 0.9994 | 0.00% | -0.18% | -- | 42.08% | 86.98% | 77.58% | 20.25% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0396 | 1.0396 | 0.20% | -- | 19.66% | 44.37% | -- | 84.72% | 25.46% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0375 | 1.0375 | 0.00% | -1.10% | 19.42% | 44.68% | -- | 84.35% | 25.21% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0012 | 1.0012 | 0.00% | -- | 20.45% | 39.62% | 94.22% | 77.90% | 25.29% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0490 | 1.0490 | 3.94% | 9.65% | 26.78% | 47.33% | -- | 86.39% | 29.99% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0092 | 1.0092 | 0.00% | -- | 21.97% | 43.31% | 97.73% | 79.32% | 20.91% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9803 | 0.9803 | 0.00% | -- | 15.90% | -- | -- | 74.18% | 14.79% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9567 | 0.9567 | 0.00% | -- | 18.90% | 35.68% | 81.50% | 69.99% | 12.03% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9667 | 0.9667 | 0.00% | 11.53% | 16.89% | -- | -- | 71.77% | 13.53% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 78.11% | 62.79% | 8.64% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8668 | 0.8668 | 1.37% | -0.23% | 2.33% | 30.56% | 69.53% | 54.02% | -0.46% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8551 | 0.8551 | 0.00% | -0.65% | -- | 33.88% | -- | 51.94% | -3.74% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8688 | 0.8688 | 0.94% | 5.00% | 8.93% | 19.65% | -- | 54.37% | -1.74% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8607 | 0.8607 | 2.68% | -- | 11.39% | 18.54% | -- | 52.93% | 2.46% | 场内交易 | 场内交易 |
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