平安中证港股医药ETF联接C(019599)基金净值走势图
019599平安中证港股医药ETF联接C基金盘中估值图
(019599)平安中证港股医药ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7226 | 0.7226 | -1.03% |
| 04-29 | 0.7301 | 0.7301 | 1.25% |
| 04-26 | 0.7211 | 0.7211 | 1.99% |
| 04-25 | 0.7070 | 0.7070 | 1.33% |
| 04-24 | 0.6977 | 0.6977 | 2.21% |
| 04-23 | 0.6826 | 0.6826 | 1.99% |
| 04-22 | 0.6693 | 0.6693 | 2.46% |
| 04-19 | 0.6532 | 0.6532 | -1.74% |
| 04-18 | 0.6648 | 0.6648 | -0.52% |
| 04-17 | 0.6683 | 0.6683 | -0.12% |
(019599)平安中证港股医药ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |