平安中证港股医药ETF联接A基金净值查询(019598)
今天最新净值
1.1428
-0.0061 -0.53%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1428
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5547亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：翁欣
近半年,平安中证港股医药ETF联接A(019598)基金累计收益率2.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019598 |
平安中证港股医药ETF联接A |
1.1576 |
1.1576 |
1.1428 |
1.1428 |
0.0148 |
1.30% |
| 2026-09-16 |
019598 |
平安中证港股医药ETF联接A |
1.1428 |
1.1428 |
1.1489 |
1.1489 |
-0.0061 |
-0.53% |
| 2026-09-15 |
019598 |
平安中证港股医药ETF联接A |
1.1489 |
1.1489 |
1.1619 |
1.1619 |
-0.0130 |
-1.13% |
| 2026-09-14 |
019598 |
平安中证港股医药ETF联接A |
1.1619 |
1.1619 |
1.1263 |
1.1263 |
0.0356 |
3.16% |
| 2026-09-11 |
019598 |
平安中证港股医药ETF联接A |
1.1263 |
1.1263 |
1.1397 |
1.1397 |
-0.0134 |
-1.18% |
| 2026-09-10 |
019598 |
平安中证港股医药ETF联接A |
1.1397 |
1.1397 |
1.1679 |
1.1679 |
-0.0282 |
-2.47% |
| 2026-09-09 |
019598 |
平安中证港股医药ETF联接A |
1.1679 |
1.1679 |
1.1876 |
1.1876 |
-0.0197 |
-1.69% |
| 2026-09-08 |
019598 |
平安中证港股医药ETF联接A |
1.1876 |
1.1876 |
1.1786 |
1.1786 |
0.0090 |
0.76% |
| 2026-09-07 |
019598 |
平安中证港股医药ETF联接A |
1.1786 |
1.1786 |
1.1915 |
1.1915 |
-0.0129 |
-1.09% |
| 2026-09-04 |
019598 |
平安中证港股医药ETF联接A |
1.1915 |
1.1915 |
1.1916 |
1.1916 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
019598 |
平安中证港股医药ETF联接A |
1.1916 |
1.1916 |
1.1745 |
1.1745 |
0.0171 |
1.46% |
| 2026-09-02 |
019598 |
平安中证港股医药ETF联接A |
1.1745 |
1.1745 |
1.1682 |
1.1682 |
0.0063 |
0.54% |
| 2026-09-01 |
019598 |
平安中证港股医药ETF联接A |
1.1682 |
1.1682 |
1.1734 |
1.1734 |
-0.0052 |
-0.44% |
| 2026-08-31 |
019598 |
平安中证港股医药ETF联接A |
1.1734 |
1.1734 |
1.2117 |
1.2117 |
-0.0383 |
-3.26% |
| 2026-08-28 |
019598 |
平安中证港股医药ETF联接A |
1.2117 |
1.2117 |
1.2226 |
1.2226 |
-0.0109 |
-0.89% |
| 2026-08-27 |
019598 |
平安中证港股医药ETF联接A |
1.2226 |
1.2226 |
1.2157 |
1.2157 |
0.0069 |
0.57% |
| 2026-08-26 |
019598 |
平安中证港股医药ETF联接A |
1.2157 |
1.2157 |
1.2047 |
1.2047 |
0.0110 |
0.91% |
| 2026-08-25 |
019598 |
平安中证港股医药ETF联接A |
1.2047 |
1.2047 |
1.1769 |
1.1769 |
0.0278 |
2.36% |
| 2026-08-24 |
019598 |
平安中证港股医药ETF联接A |
1.1769 |
1.1769 |
1.2068 |
1.2068 |
-0.0299 |
-2.48% |
| 2026-08-21 |
019598 |
平安中证港股医药ETF联接A |
1.2068 |
1.2068 |
1.2030 |
1.2030 |
0.0038 |
0.32% |
| 2026-08-20 |
019598 |
平安中证港股医药ETF联接A |
1.2030 |
1.2030 |
1.1627 |
1.1627 |
0.0403 |
3.47% |
| 2026-08-19 |
019598 |
平安中证港股医药ETF联接A |
1.1627 |
1.1627 |
1.1691 |
1.1691 |
-0.0064 |
-0.55% |
| 2026-08-18 |
019598 |
平安中证港股医药ETF联接A |
1.1691 |
1.1691 |
1.1515 |
1.1515 |
0.0176 |
1.53% |
| 2026-08-17 |
019598 |
平安中证港股医药ETF联接A |
1.1515 |
1.1515 |
1.1440 |
1.1440 |
0.0075 |
0.66% |
| 2026-08-14 |
019598 |
平安中证港股医药ETF联接A |
1.1440 |
1.1440 |
1.1673 |
1.1673 |
-0.0233 |
-2.04% |
|
|
| 2026-08-13 |
019598 |
平安中证港股医药ETF联接A |
1.1673 |
1.1673 |
1.1607 |
1.1607 |
0.0066 |
0.57% |
| 2026-08-12 |
019598 |
平安中证港股医药ETF联接A |
1.1607 |
1.1607 |
1.1673 |
1.1673 |
-0.0066 |
-0.57% |
| 2026-08-11 |
019598 |
平安中证港股医药ETF联接A |
1.1673 |
1.1673 |
1.1644 |
1.1644 |
0.0029 |
0.25% |
| 2026-08-10 |
019598 |
平安中证港股医药ETF联接A |
1.1644 |
1.1644 |
1.1503 |
1.1503 |
0.0141 |
1.23% |
| 2026-08-07 |
019598 |
平安中证港股医药ETF联接A |
1.1503 |
1.1503 |
1.0948 |
1.0948 |
0.0555 |
5.07% |
| 2026-08-06 |
019598 |
平安中证港股医药ETF联接A |
1.0948 |
1.0948 |
1.0911 |
1.0911 |
0.0037 |
0.34% |
| 2026-08-05 |
019598 |
平安中证港股医药ETF联接A |
1.0911 |
1.0911 |
1.0800 |
1.0800 |
0.0111 |
1.03% |
| 2026-08-04 |
019598 |
平安中证港股医药ETF联接A |
1.0800 |
1.0800 |
1.0587 |
1.0587 |
0.0213 |
2.01% |
| 2026-08-03 |
019598 |
平安中证港股医药ETF联接A |
1.0587 |
1.0587 |
1.0663 |
1.0663 |
-0.0076 |
-0.71% |
| 2026-07-31 |
019598 |
平安中证港股医药ETF联接A |
1.0663 |
1.0663 |
1.0647 |
1.0647 |
0.0016 |
0.15% |
| 2026-07-30 |
019598 |
平安中证港股医药ETF联接A |
1.0647 |
1.0647 |
1.0854 |
1.0854 |
-0.0207 |
-1.91% |
| 2026-07-29 |
019598 |
平安中证港股医药ETF联接A |
1.0854 |
1.0854 |
1.0721 |
1.0721 |
0.0133 |
1.24% |
| 2026-07-28 |
019598 |
平安中证港股医药ETF联接A |
1.0721 |
1.0721 |
1.0755 |
1.0755 |
-0.0034 |
-0.32% |
| 2026-07-27 |
019598 |
平安中证港股医药ETF联接A |
1.0755 |
1.0755 |
1.0773 |
1.0773 |
-0.0018 |
-0.17% |
| 2026-07-24 |
019598 |
平安中证港股医药ETF联接A |
1.0773 |
1.0773 |
1.0853 |
1.0853 |
-0.0080 |
-0.74% |
| 2026-07-23 |
019598 |
平安中证港股医药ETF联接A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2026-07-22 |
019598 |
平安中证港股医药ETF联接A |
1.0849 |
1.0849 |
1.0792 |
1.0792 |
0.0057 |
0.53% |
| 2026-07-21 |
019598 |
平安中证港股医药ETF联接A |
1.0792 |
1.0792 |
1.0767 |
1.0767 |
0.0025 |
0.23% |
| 2026-07-20 |
019598 |
平安中证港股医药ETF联接A |
1.0767 |
1.0767 |
1.0410 |
1.0410 |
0.0357 |
3.43% |
| 2026-07-17 |
019598 |
平安中证港股医药ETF联接A |
1.0410 |
1.0410 |
1.0994 |
1.0994 |
-0.0584 |
-5.31% |
| 2026-07-16 |
019598 |
平安中证港股医药ETF联接A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2026-07-15 |
019598 |
平安中证港股医药ETF联接A |
1.1002 |
1.1002 |
1.0634 |
1.0634 |
0.0368 |
3.46% |
| 2026-07-14 |
019598 |
平安中证港股医药ETF联接A |
1.0634 |
1.0634 |
1.0564 |
1.0564 |
0.0070 |
0.66% |
| 2026-07-13 |
019598 |
平安中证港股医药ETF联接A |
1.0564 |
1.0564 |
1.0621 |
1.0621 |
-0.0057 |
-0.54% |
| 2026-07-10 |
019598 |
平安中证港股医药ETF联接A |
1.0621 |
1.0621 |
1.0349 |
1.0349 |
0.0272 |
2.63% |
| 2026-07-09 |
019598 |
平安中证港股医药ETF联接A |
1.0349 |
1.0349 |
1.0363 |
1.0363 |
-0.0014 |
-0.14% |
| 2026-07-08 |
019598 |
平安中证港股医药ETF联接A |
1.0363 |
1.0363 |
1.0452 |
1.0452 |
-0.0089 |
-0.85% |
| 2026-07-07 |
019598 |
平安中证港股医药ETF联接A |
1.0452 |
1.0452 |
1.0793 |
1.0793 |
-0.0341 |
-3.26% |
| 2026-07-06 |
019598 |
平安中证港股医药ETF联接A |
1.0793 |
1.0793 |
1.0572 |
1.0572 |
0.0221 |
2.09% |
| 2026-07-03 |
019598 |
平安中证港股医药ETF联接A |
1.0572 |
1.0572 |
1.0142 |
1.0142 |
0.0430 |
4.24% |
| 2026-07-02 |
019598 |
平安中证港股医药ETF联接A |
1.0142 |
1.0142 |
0.9713 |
0.9713 |
0.0429 |
4.42% |
| 2026-07-01 |
019598 |
平安中证港股医药ETF联接A |
0.9713 |
0.9713 |
0.9720 |
0.9720 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019598 |
平安中证港股医药ETF联接A |
0.9720 |
0.9720 |
0.9904 |
0.9904 |
-0.0184 |
-1.89% |
| 2026-06-29 |
019598 |
平安中证港股医药ETF联接A |
0.9904 |
0.9904 |
0.9349 |
0.9349 |
0.0555 |
5.94% |
| 2026-06-26 |
019598 |
平安中证港股医药ETF联接A |
0.9349 |
0.9349 |
0.9452 |
0.9452 |
-0.0103 |
-1.09% |
| 2026-06-25 |
019598 |
平安中证港股医药ETF联接A |
0.9452 |
0.9452 |
0.9484 |
0.9484 |
-0.0032 |
-0.34% |
| 2026-06-24 |
019598 |
平安中证港股医药ETF联接A |
0.9484 |
0.9484 |
0.9286 |
0.9286 |
0.0198 |
2.13% |
| 2026-06-23 |
019598 |
平安中证港股医药ETF联接A |
0.9286 |
0.9286 |
0.9250 |
0.9250 |
0.0036 |
0.39% |
| 2026-06-22 |
019598 |
平安中证港股医药ETF联接A |
0.9250 |
0.9250 |
0.9386 |
0.9386 |
-0.0136 |
-1.47% |
| 2026-06-18 |
019598 |
平安中证港股医药ETF联接A |
0.9386 |
0.9386 |
0.9229 |
0.9229 |
0.0157 |
1.70% |
| 2026-06-17 |
019598 |
平安中证港股医药ETF联接A |
0.9229 |
0.9229 |
0.9347 |
0.9347 |
-0.0118 |
-1.28% |
| 2026-06-16 |
019598 |
平安中证港股医药ETF联接A |
0.9347 |
0.9347 |
0.9523 |
0.9523 |
-0.0176 |
-1.88% |
| 2026-06-15 |
019598 |
平安中证港股医药ETF联接A |
0.9523 |
0.9523 |
0.9552 |
0.9552 |
-0.0029 |
-0.30% |
| 2026-06-12 |
019598 |
平安中证港股医药ETF联接A |
0.9552 |
0.9552 |
0.9289 |
0.9289 |
0.0263 |
2.83% |
| 2026-06-11 |
019598 |
平安中证港股医药ETF联接A |
0.9289 |
0.9289 |
0.9369 |
0.9369 |
-0.0080 |
-0.85% |
| 2026-06-10 |
019598 |
平安中证港股医药ETF联接A |
0.9369 |
0.9369 |
0.9239 |
0.9239 |
0.0130 |
1.41% |
| 2026-06-09 |
019598 |
平安中证港股医药ETF联接A |
0.9239 |
0.9239 |
0.9335 |
0.9335 |
-0.0096 |
-1.03% |
| 2026-06-08 |
019598 |
平安中证港股医药ETF联接A |
0.9335 |
0.9335 |
0.9598 |
0.9598 |
-0.0263 |
-2.74% |
| 2026-06-05 |
019598 |
平安中证港股医药ETF联接A |
0.9598 |
0.9598 |
0.9667 |
0.9667 |
-0.0069 |
-0.71% |
| 2026-06-04 |
019598 |
平安中证港股医药ETF联接A |
0.9667 |
0.9667 |
0.9763 |
0.9763 |
-0.0096 |
-0.98% |
| 2026-06-03 |
019598 |
平安中证港股医药ETF联接A |
0.9763 |
0.9763 |
1.0047 |
1.0047 |
-0.0284 |
-2.91% |
| 2026-06-02 |
019598 |
平安中证港股医药ETF联接A |
1.0047 |
1.0047 |
1.0172 |
1.0172 |
-0.0125 |
-1.24% |
| 2026-06-01 |
019598 |
平安中证港股医药ETF联接A |
1.0172 |
1.0172 |
1.0241 |
1.0241 |
-0.0069 |
-0.67% |
| 2026-05-29 |
019598 |
平安中证港股医药ETF联接A |
1.0241 |
1.0241 |
0.9900 |
0.9900 |
0.0341 |
3.44% |
| 2026-05-28 |
019598 |
平安中证港股医药ETF联接A |
0.9900 |
0.9900 |
1.0294 |
1.0294 |
-0.0394 |
-3.98% |
| 2026-05-27 |
019598 |
平安中证港股医药ETF联接A |
1.0294 |
1.0294 |
1.0366 |
1.0366 |
-0.0072 |
-0.69% |
| 2026-05-26 |
019598 |
平安中证港股医药ETF联接A |
1.0366 |
1.0366 |
1.0443 |
1.0443 |
-0.0077 |
-0.74% |
| 2026-05-25 |
019598 |
平安中证港股医药ETF联接A |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2026-05-22 |
019598 |
平安中证港股医药ETF联接A |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2026-05-21 |
019598 |
平安中证港股医药ETF联接A |
1.0456 |
1.0456 |
1.0373 |
1.0373 |
0.0083 |
0.80% |
| 2026-05-20 |
019598 |
平安中证港股医药ETF联接A |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2026-05-19 |
019598 |
平安中证港股医药ETF联接A |
1.0349 |
1.0349 |
1.0413 |
1.0413 |
-0.0064 |
-0.61% |
| 2026-05-18 |
019598 |
平安中证港股医药ETF联接A |
1.0413 |
1.0413 |
1.0662 |
1.0662 |
-0.0249 |
-2.39% |
| 2026-05-15 |
019598 |
平安中证港股医药ETF联接A |
1.0662 |
1.0662 |
1.0867 |
1.0867 |
-0.0205 |
-1.89% |
| 2026-05-14 |
019598 |
平安中证港股医药ETF联接A |
1.0867 |
1.0867 |
1.1050 |
1.1050 |
-0.0183 |
-1.66% |
| 2026-05-13 |
019598 |
平安中证港股医药ETF联接A |
1.1050 |
1.1050 |
1.1142 |
1.1142 |
-0.0092 |
-0.83% |
| 2026-05-12 |
019598 |
平安中证港股医药ETF联接A |
1.1142 |
1.1142 |
1.1188 |
1.1188 |
-0.0046 |
-0.41% |
| 2026-05-11 |
019598 |
平安中证港股医药ETF联接A |
1.1188 |
1.1188 |
1.1171 |
1.1171 |
0.0017 |
0.15% |
| 2026-05-08 |
019598 |
平安中证港股医药ETF联接A |
1.1171 |
1.1171 |
1.1340 |
1.1340 |
-0.0169 |
-1.49% |
| 2026-04-30 |
019598 |
平安中证港股医药ETF联接A |
1.1192 |
1.1192 |
1.1213 |
1.1213 |
-0.0021 |
-0.19% |
| 2026-04-29 |
019598 |
平安中证港股医药ETF联接A |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2026-04-28 |
019598 |
平安中证港股医药ETF联接A |
1.1202 |
1.1202 |
1.1220 |
1.1220 |
-0.0018 |
-0.16% |
| 2026-04-27 |
019598 |
平安中证港股医药ETF联接A |
1.1220 |
1.1220 |
1.1363 |
1.1363 |
-0.0143 |
-1.27% |
| 2026-04-24 |
019598 |
平安中证港股医药ETF联接A |
1.1363 |
1.1363 |
1.1301 |
1.1301 |
0.0062 |
0.55% |
| 2026-04-23 |
019598 |
平安中证港股医药ETF联接A |
1.1301 |
1.1301 |
1.1704 |
1.1704 |
-0.0403 |
-3.57% |
| 2026-04-22 |
019598 |
平安中证港股医药ETF联接A |
1.1704 |
1.1704 |
1.1835 |
1.1835 |
-0.0131 |
-1.11% |
| 2026-04-21 |
019598 |
平安中证港股医药ETF联接A |
1.1835 |
1.1835 |
1.1920 |
1.1920 |
-0.0085 |
-0.71% |
| 2026-04-20 |
019598 |
平安中证港股医药ETF联接A |
1.1920 |
1.1920 |
1.1996 |
1.1996 |
-0.0076 |
-0.63% |
| 2026-04-17 |
019598 |
平安中证港股医药ETF联接A |
1.1996 |
1.1996 |
1.2185 |
1.2185 |
-0.0189 |
-1.58% |
| 2026-04-16 |
019598 |
平安中证港股医药ETF联接A |
1.2185 |
1.2185 |
1.2066 |
1.2066 |
0.0119 |
0.99% |
| 2026-04-15 |
019598 |
平安中证港股医药ETF联接A |
1.2066 |
1.2066 |
1.1678 |
1.1678 |
0.0388 |
3.32% |
| 2026-04-14 |
019598 |
平安中证港股医药ETF联接A |
1.1678 |
1.1678 |
1.1580 |
1.1580 |
0.0098 |
0.85% |
| 2026-04-13 |
019598 |
平安中证港股医药ETF联接A |
1.1580 |
1.1580 |
1.1772 |
1.1772 |
-0.0192 |
-1.66% |
| 2026-04-10 |
019598 |
平安中证港股医药ETF联接A |
1.1772 |
1.1772 |
1.1698 |
1.1698 |
0.0074 |
0.63% |
| 2026-04-09 |
019598 |
平安中证港股医药ETF联接A |
1.1698 |
1.1698 |
1.1792 |
1.1792 |
-0.0094 |
-0.80% |
| 2026-04-08 |
019598 |
平安中证港股医药ETF联接A |
1.1792 |
1.1792 |
1.1912 |
1.1912 |
-0.0120 |
-1.01% |
| 2026-04-07 |
019598 |
平安中证港股医药ETF联接A |
1.1912 |
1.1912 |
1.1923 |
1.1923 |
-0.0011 |
-0.09% |
| 2026-04-03 |
019598 |
平安中证港股医药ETF联接A |
1.1923 |
1.1923 |
1.1915 |
1.1915 |
0.0008 |
0.07% |
| 2026-04-02 |
019598 |
平安中证港股医药ETF联接A |
1.1915 |
1.1915 |
1.1826 |
1.1826 |
0.0089 |
0.75% |
| 2026-04-01 |
019598 |
平安中证港股医药ETF联接A |
1.1826 |
1.1826 |
1.1185 |
1.1185 |
0.0641 |
5.73% |
| 2026-03-31 |
019598 |
平安中证港股医药ETF联接A |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2026-03-30 |
019598 |
平安中证港股医药ETF联接A |
1.1182 |
1.1182 |
1.1193 |
1.1193 |
-0.0011 |
-0.10% |
| 2026-03-27 |
019598 |
平安中证港股医药ETF联接A |
1.1193 |
1.1193 |
1.0706 |
1.0706 |
0.0487 |
4.55% |
| 2026-03-26 |
019598 |
平安中证港股医药ETF联接A |
1.0706 |
1.0706 |
1.0898 |
1.0898 |
-0.0192 |
-1.76% |
| 2026-03-25 |
019598 |
平安中证港股医药ETF联接A |
1.0898 |
1.0898 |
1.0811 |
1.0811 |
0.0087 |
0.80% |
| 2026-03-24 |
019598 |
平安中证港股医药ETF联接A |
1.0811 |
1.0811 |
1.0463 |
1.0463 |
0.0348 |
3.33% |
| 2026-03-23 |
019598 |
平安中证港股医药ETF联接A |
1.0463 |
1.0463 |
1.0875 |
1.0875 |
-0.0412 |
-3.79% |
| 2026-03-20 |
019598 |
平安中证港股医药ETF联接A |
1.0875 |
1.0875 |
1.1023 |
1.1023 |
-0.0148 |
-1.34% |
| 2026-03-19 |
019598 |
平安中证港股医药ETF联接A |
1.1023 |
1.1023 |
1.1309 |
1.1309 |
-0.0286 |
-2.53% |
| 2026-03-18 |
019598 |
平安中证港股医药ETF联接A |
1.1309 |
1.1309 |
1.1182 |
1.1182 |
0.0127 |
1.14% |
