| 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 | | 2026-06-29 | 0.7611 | 0.7611 | 6.25% | | 2026-06-26 | 0.7163 | 0.7163 | -- | | 2026-06-22 | 0.7083 | 0.7083 | -1.53% | | 2026-06-18 | 0.7193 | 0.7193 | -- | | 2026-06-15 | 0.7303 | 0.7303 | -- | | 2026-06-09 | 0.7071 | 0.7071 | -- | | 2026-06-05 | 0.7361 | 0.7361 | -0.76% | | 2026-06-04 | 0.7417 | 0.7417 | -- | | 2026-06-02 | 0.7726 | 0.7726 | -1.29% | | 2026-06-01 | 0.7827 | 0.7827 | -- | | 2026-05-28 | 0.7604 | 0.7604 | -- | | 2026-05-25 | 0.8047 | 0.8047 | -- | | 2026-05-21 | 0.8058 | 0.8058 | 0.86% | | 2026-05-20 | 0.7989 | 0.7989 | 0.25% | | 2026-05-19 | 0.7969 | 0.7969 | -0.67% | | 2026-05-18 | 0.8023 | 0.8023 | -2.68% | | 2026-05-15 | 0.8244 | 0.8244 | -- | | 2026-05-13 | 0.8569 | 0.8569 | -- | | 2026-05-08 | 0.8668 | 0.8668 | -- | | 2026-04-30 | 0.8680 | 0.8680 | -0.20% | | 2026-04-29 | 0.8697 | 0.8697 | -- | | 2026-04-27 | 0.8703 | 0.8703 | -1.35% | | 2026-04-24 | 0.8822 | 0.8822 | 0.58% | | 2026-04-23 | 0.8771 | 0.8771 | -3.65% | | 2026-04-22 | 0.9103 | 0.9103 | -0.95% | | 2026-04-21 | 0.9190 | 0.9190 | -- | | 2026-04-17 | 0.9322 | 0.9322 | -- | | 2026-04-14 | 0.9061 | 0.9061 | 0.89% | | 2026-04-13 | 0.8981 | 0.8981 | -1.74% | | 2026-04-10 | 0.9140 | 0.9140 | -- | | 2026-04-03 | 0.9263 | 0.9263 | -- | | 2026-03-31 | 0.8658 | 0.8658 | -- | | 2026-03-27 | 0.8664 | 0.8664 | 4.81% | | 2026-03-26 | 0.8266 | 0.8266 | -1.86% | | 2026-03-25 | 0.8423 | 0.8423 | 0.86% | | 2026-03-24 | 0.8351 | 0.8351 | -- | | 2026-03-19 | 0.8495 | 0.8495 | -- | | 2026-03-17 | 0.8626 | 0.8626 | 0.20% | | 2026-03-16 | 0.8609 | 0.8609 | 2.61% | | 2026-03-13 | 0.8390 | 0.8390 | -1.63% | | 2026-03-12 | 0.8529 | 0.8529 | -- | | 2026-03-10 | 0.8820 | 0.8820 | -- | | 2026-03-05 | 0.8363 | 0.8363 | 0.95% | | 2026-03-04 | 0.8284 | 0.8284 | -- | | 2026-02-27 | 0.9108 | 0.9108 | 1.77% | | 2026-02-26 | 0.8950 | 0.8950 | -- | | 2026-02-12 | 0.9538 | 0.9538 | -1.33% | | 2026-02-11 | 0.9667 | 0.9667 | -- | | 2026-02-04 | 0.9176 | 0.9176 | 0.43% | | 2026-02-03 | 0.9137 | 0.9137 | 1.27% | | 2026-02-02 | 0.9022 | 0.9022 | -3.48% | | 2026-01-30 | 0.9347 | 0.9347 | -2.29% | | 2026-01-29 | 0.9566 | 0.9566 | -1.00% | | 2026-01-28 | 0.9663 | 0.9663 | -- | | 2026-01-20 | 0.9595 | 0.9595 | -- | | 2026-01-16 | 1.0004 | 1.0004 | -0.58% | | 2026-01-15 | 1.0062 | 1.0062 | -0.81% | | 2026-01-14 | 1.0144 | 1.0144 | -- | | 2026-01-12 | 0.9874 | 0.9874 | 0.84% | | 2026-01-09 | 0.9792 | 0.9792 | -- | | 2026-01-06 | 0.9365 | 0.9365 | 1.30% | | 2026-01-05 | 0.9245 | 0.9245 | -- | | 2025-12-29 | 0.8929 | 0.8929 | -1.51% | | 2025-12-26 | 0.9066 | 0.9066 | -- | | 2025-12-23 | 0.9128 | 0.9128 | -- | | 2025-12-19 | 0.9252 | 0.9252 | -- | | 2025-12-16 | 0.9019 | 0.9019 | -- | | 2025-12-11 | 0.9319 | 0.9319 | -0.52% | | 2025-12-10 | 0.9368 | 0.9368 | -- | | 2025-12-08 | 0.9550 | 0.9550 | -- | | 2025-12-03 | 0.9483 | 0.9483 | -- | | 2025-11-27 | 0.9849 | 0.9849 | -- | | 2025-11-24 | 0.9684 | 0.9684 | -- | | 2025-11-20 | 0.9867 | 0.9867 | -- | | 2025-11-14 | 1.0158 | 1.0158 | -- | | 2025-11-11 | 0.9623 | 0.9623 | -- | | 2025-11-06 | 0.9725 | 0.9725 | -- | | 2025-10-30 | 0.9582 | 0.9582 | -1.72% | | 2025-10-29 | 0.9750 | 0.9750 | -- | | 2025-10-23 | 0.9730 | 0.9730 | -1.29% | | 2025-10-22 | 0.9857 | 0.9857 | -- | | 2025-10-16 | 1.0229 | 1.0229 | 1.50% | | 2025-10-15 | 1.0078 | 1.0078 | -- | | 2025-10-10 | 1.0451 | 1.0451 | -2.81% | | 2025-10-09 | 1.0753 | 1.0753 | -1.55% | | 2025-09-30 | 1.0922 | 1.0922 | -- | | 2025-09-26 | 1.0488 | 1.0488 | -2.43% | | 2025-09-25 | 1.0749 | 1.0749 | 0.34% | | 2025-09-24 | 1.0713 | 1.0713 | -- | | 2025-09-15 | 1.1003 | 1.1003 | -- | | 2025-09-11 | 1.0770 | 1.0770 | -- | | 2025-09-08 | 1.1249 | 1.1249 | -- | | 2025-09-04 | 1.0738 | 1.0738 | -3.76% | | 2025-09-03 | 1.1158 | 1.1158 | -- | | 2025-08-25 | 1.0867 | 1.0867 | -- | | 2025-08-21 | 1.0686 | 1.0686 | -- | | 2025-08-12 | 0.9961 | 0.9961 | -- | | 2025-08-08 | 0.9994 | 0.9994 | -- | | 2025-08-06 | 1.0396 | 1.0396 | 0.20% | | 2025-08-05 | 1.0375 | 1.0375 | -- | | 2025-08-01 | 1.0012 | 1.0012 | -- | | 2025-07-29 | 1.0490 | 1.0490 | 3.94% | | 2025-07-28 | 1.0092 | 1.0092 | -- | | 2025-07-24 | 0.9803 | 0.9803 | -- | | 2025-07-22 | 0.9567 | 0.9567 | -- | | 2025-07-18 | 0.9667 | 0.9667 | -- | | 2025-07-16 | 0.9162 | 0.9162 | -- | | 2025-07-11 | 0.8668 | 0.8668 | 1.37% | | 2025-07-10 | 0.8551 | 0.8551 | -- |
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