平安中证港股医药ETF联接C基金净值查询(019599)
今天最新净值
1.1330
-0.0060 -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：1.1330
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5562亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：翁欣
近半年,平安中证港股医药ETF联接C(019599)基金累计收益率2.24%
| 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 |
019599 |
平安中证港股医药ETF联接C |
1.1476 |
1.1476 |
1.1330 |
1.1330 |
0.0146 |
1.29% |
| 2026-09-16 |
019599 |
平安中证港股医药ETF联接C |
1.1330 |
1.1330 |
1.1390 |
1.1390 |
-0.0060 |
-0.53% |
| 2026-09-15 |
019599 |
平安中证港股医药ETF联接C |
1.1390 |
1.1390 |
1.1519 |
1.1519 |
-0.0129 |
-1.13% |
| 2026-09-14 |
019599 |
平安中证港股医药ETF联接C |
1.1519 |
1.1519 |
1.1167 |
1.1167 |
0.0352 |
3.15% |
| 2026-09-11 |
019599 |
平安中证港股医药ETF联接C |
1.1167 |
1.1167 |
1.1299 |
1.1299 |
-0.0132 |
-1.17% |
| 2026-09-10 |
019599 |
平安中证港股医药ETF联接C |
1.1299 |
1.1299 |
1.1579 |
1.1579 |
-0.0280 |
-2.48% |
| 2026-09-09 |
019599 |
平安中证港股医药ETF联接C |
1.1579 |
1.1579 |
1.1774 |
1.1774 |
-0.0195 |
-1.68% |
| 2026-09-08 |
019599 |
平安中证港股医药ETF联接C |
1.1774 |
1.1774 |
1.1685 |
1.1685 |
0.0089 |
0.76% |
| 2026-09-07 |
019599 |
平安中证港股医药ETF联接C |
1.1685 |
1.1685 |
1.1813 |
1.1813 |
-0.0128 |
-1.10% |
| 2026-09-04 |
019599 |
平安中证港股医药ETF联接C |
1.1813 |
1.1813 |
1.1815 |
1.1815 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
019599 |
平安中证港股医药ETF联接C |
1.1815 |
1.1815 |
1.1645 |
1.1645 |
0.0170 |
1.46% |
| 2026-09-02 |
019599 |
平安中证港股医药ETF联接C |
1.1645 |
1.1645 |
1.1583 |
1.1583 |
0.0062 |
0.54% |
| 2026-09-01 |
019599 |
平安中证港股医药ETF联接C |
1.1583 |
1.1583 |
1.1634 |
1.1634 |
-0.0051 |
-0.44% |
| 2026-08-31 |
019599 |
平安中证港股医药ETF联接C |
1.1634 |
1.1634 |
1.2014 |
1.2014 |
-0.0380 |
-3.27% |
| 2026-08-28 |
019599 |
平安中证港股医药ETF联接C |
1.2014 |
1.2014 |
1.2123 |
1.2123 |
-0.0109 |
-0.90% |
| 2026-08-27 |
019599 |
平安中证港股医药ETF联接C |
1.2123 |
1.2123 |
1.2054 |
1.2054 |
0.0069 |
0.57% |
| 2026-08-26 |
019599 |
平安中证港股医药ETF联接C |
1.2054 |
1.2054 |
1.1945 |
1.1945 |
0.0109 |
0.91% |
| 2026-08-25 |
019599 |
平安中证港股医药ETF联接C |
1.1945 |
1.1945 |
1.1670 |
1.1670 |
0.0275 |
2.36% |
| 2026-08-24 |
019599 |
平安中证港股医药ETF联接C |
1.1670 |
1.1670 |
1.1967 |
1.1967 |
-0.0297 |
-2.48% |
| 2026-08-21 |
019599 |
平安中证港股医药ETF联接C |
1.1967 |
1.1967 |
1.1928 |
1.1928 |
0.0039 |
0.33% |
| 2026-08-20 |
019599 |
平安中证港股医药ETF联接C |
1.1928 |
1.1928 |
1.1530 |
1.1530 |
0.0398 |
3.45% |
| 2026-08-19 |
019599 |
平安中证港股医药ETF联接C |
1.1530 |
1.1530 |
1.1593 |
1.1593 |
-0.0063 |
-0.54% |
| 2026-08-18 |
019599 |
平安中证港股医药ETF联接C |
1.1593 |
1.1593 |
1.1418 |
1.1418 |
0.0175 |
1.53% |
| 2026-08-17 |
019599 |
平安中证港股医药ETF联接C |
1.1418 |
1.1418 |
1.1345 |
1.1345 |
0.0073 |
0.64% |
| 2026-08-14 |
019599 |
平安中证港股医药ETF联接C |
1.1345 |
1.1345 |
1.1575 |
1.1575 |
-0.0230 |
-2.03% |
|
|
| 2026-08-13 |
019599 |
平安中证港股医药ETF联接C |
1.1575 |
1.1575 |
1.1510 |
1.1510 |
0.0065 |
0.56% |
| 2026-08-12 |
019599 |
平安中证港股医药ETF联接C |
1.1510 |
1.1510 |
1.1576 |
1.1576 |
-0.0066 |
-0.57% |
| 2026-08-11 |
019599 |
平安中证港股医药ETF联接C |
1.1576 |
1.1576 |
1.1547 |
1.1547 |
0.0029 |
0.25% |
| 2026-08-10 |
019599 |
平安中证港股医药ETF联接C |
1.1547 |
1.1547 |
1.1407 |
1.1407 |
0.0140 |
1.23% |
| 2026-08-07 |
019599 |
平安中证港股医药ETF联接C |
1.1407 |
1.1407 |
1.0857 |
1.0857 |
0.0550 |
5.07% |
| 2026-08-06 |
019599 |
平安中证港股医药ETF联接C |
1.0857 |
1.0857 |
1.0821 |
1.0821 |
0.0036 |
0.33% |
| 2026-08-05 |
019599 |
平安中证港股医药ETF联接C |
1.0821 |
1.0821 |
1.0710 |
1.0710 |
0.0111 |
1.04% |
| 2026-08-04 |
019599 |
平安中证港股医药ETF联接C |
1.0710 |
1.0710 |
1.0499 |
1.0499 |
0.0211 |
2.01% |
| 2026-08-03 |
019599 |
平安中证港股医药ETF联接C |
1.0499 |
1.0499 |
1.0575 |
1.0575 |
-0.0076 |
-0.72% |
| 2026-07-31 |
019599 |
平安中证港股医药ETF联接C |
1.0575 |
1.0575 |
1.0559 |
1.0559 |
0.0016 |
0.15% |
| 2026-07-30 |
019599 |
平安中证港股医药ETF联接C |
1.0559 |
1.0559 |
1.0765 |
1.0765 |
-0.0206 |
-1.91% |
| 2026-07-29 |
019599 |
平安中证港股医药ETF联接C |
1.0765 |
1.0765 |
1.0633 |
1.0633 |
0.0132 |
1.24% |
| 2026-07-28 |
019599 |
平安中证港股医药ETF联接C |
1.0633 |
1.0633 |
1.0667 |
1.0667 |
-0.0034 |
-0.32% |
| 2026-07-27 |
019599 |
平安中证港股医药ETF联接C |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2026-07-24 |
019599 |
平安中证港股医药ETF联接C |
1.0685 |
1.0685 |
1.0764 |
1.0764 |
-0.0079 |
-0.73% |
| 2026-07-23 |
019599 |
平安中证港股医药ETF联接C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2026-07-22 |
019599 |
平安中证港股医药ETF联接C |
1.0761 |
1.0761 |
1.0704 |
1.0704 |
0.0057 |
0.53% |
| 2026-07-21 |
019599 |
平安中证港股医药ETF联接C |
1.0704 |
1.0704 |
1.0679 |
1.0679 |
0.0025 |
0.23% |
| 2026-07-20 |
019599 |
平安中证港股医药ETF联接C |
1.0679 |
1.0679 |
1.0326 |
1.0326 |
0.0353 |
3.42% |
| 2026-07-17 |
019599 |
平安中证港股医药ETF联接C |
1.0326 |
1.0326 |
1.0904 |
1.0904 |
-0.0578 |
-5.30% |
| 2026-07-16 |
019599 |
平安中证港股医药ETF联接C |
1.0904 |
1.0904 |
1.0913 |
1.0913 |
-0.0009 |
-0.08% |
| 2026-07-15 |
019599 |
平安中证港股医药ETF联接C |
1.0913 |
1.0913 |
1.0548 |
1.0548 |
0.0365 |
3.46% |
| 2026-07-14 |
019599 |
平安中证港股医药ETF联接C |
1.0548 |
1.0548 |
1.0479 |
1.0479 |
0.0069 |
0.66% |
| 2026-07-13 |
019599 |
平安中证港股医药ETF联接C |
1.0479 |
1.0479 |
1.0535 |
1.0535 |
-0.0056 |
-0.53% |
| 2026-07-10 |
019599 |
平安中证港股医药ETF联接C |
1.0535 |
1.0535 |
1.0266 |
1.0266 |
0.0269 |
2.62% |
| 2026-07-09 |
019599 |
平安中证港股医药ETF联接C |
1.0266 |
1.0266 |
1.0279 |
1.0279 |
-0.0013 |
-0.13% |
| 2026-07-08 |
019599 |
平安中证港股医药ETF联接C |
1.0279 |
1.0279 |
1.0368 |
1.0368 |
-0.0089 |
-0.86% |
| 2026-07-07 |
019599 |
平安中证港股医药ETF联接C |
1.0368 |
1.0368 |
1.0707 |
1.0707 |
-0.0339 |
-3.27% |
| 2026-07-06 |
019599 |
平安中证港股医药ETF联接C |
1.0707 |
1.0707 |
1.0487 |
1.0487 |
0.0220 |
2.10% |
| 2026-07-03 |
019599 |
平安中证港股医药ETF联接C |
1.0487 |
1.0487 |
1.0061 |
1.0061 |
0.0426 |
4.23% |
| 2026-07-02 |
019599 |
平安中证港股医药ETF联接C |
1.0061 |
1.0061 |
0.9635 |
0.9635 |
0.0426 |
4.42% |
| 2026-07-01 |
019599 |
平安中证港股医药ETF联接C |
0.9635 |
0.9635 |
0.9642 |
0.9642 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019599 |
平安中证港股医药ETF联接C |
0.9642 |
0.9642 |
0.9825 |
0.9825 |
-0.0183 |
-1.90% |
| 2026-06-29 |
019599 |
平安中证港股医药ETF联接C |
0.9825 |
0.9825 |
0.9275 |
0.9275 |
0.0550 |
5.93% |
| 2026-06-26 |
019599 |
平安中证港股医药ETF联接C |
0.9275 |
0.9275 |
0.9377 |
0.9377 |
-0.0102 |
-1.09% |
| 2026-06-25 |
019599 |
平安中证港股医药ETF联接C |
0.9377 |
0.9377 |
0.9409 |
0.9409 |
-0.0032 |
-0.34% |
| 2026-06-24 |
019599 |
平安中证港股医药ETF联接C |
0.9409 |
0.9409 |
0.9212 |
0.9212 |
0.0197 |
2.14% |
| 2026-06-23 |
019599 |
平安中证港股医药ETF联接C |
0.9212 |
0.9212 |
0.9177 |
0.9177 |
0.0035 |
0.38% |
| 2026-06-22 |
019599 |
平安中证港股医药ETF联接C |
0.9177 |
0.9177 |
0.9312 |
0.9312 |
-0.0135 |
-1.47% |
| 2026-06-18 |
019599 |
平安中证港股医药ETF联接C |
0.9312 |
0.9312 |
0.9156 |
0.9156 |
0.0156 |
1.70% |
| 2026-06-17 |
019599 |
平安中证港股医药ETF联接C |
0.9156 |
0.9156 |
0.9274 |
0.9274 |
-0.0118 |
-1.29% |
| 2026-06-16 |
019599 |
平安中证港股医药ETF联接C |
0.9274 |
0.9274 |
0.9448 |
0.9448 |
-0.0174 |
-1.88% |
| 2026-06-15 |
019599 |
平安中证港股医药ETF联接C |
0.9448 |
0.9448 |
0.9477 |
0.9477 |
-0.0029 |
-0.31% |
| 2026-06-12 |
019599 |
平安中证港股医药ETF联接C |
0.9477 |
0.9477 |
0.9216 |
0.9216 |
0.0261 |
2.83% |
| 2026-06-11 |
019599 |
平安中证港股医药ETF联接C |
0.9216 |
0.9216 |
0.9295 |
0.9295 |
-0.0079 |
-0.85% |
| 2026-06-10 |
019599 |
平安中证港股医药ETF联接C |
0.9295 |
0.9295 |
0.9167 |
0.9167 |
0.0128 |
1.40% |
| 2026-06-09 |
019599 |
平安中证港股医药ETF联接C |
0.9167 |
0.9167 |
0.9262 |
0.9262 |
-0.0095 |
-1.03% |
| 2026-06-08 |
019599 |
平安中证港股医药ETF联接C |
0.9262 |
0.9262 |
0.9524 |
0.9524 |
-0.0262 |
-2.75% |
| 2026-06-05 |
019599 |
平安中证港股医药ETF联接C |
0.9524 |
0.9524 |
0.9592 |
0.9592 |
-0.0068 |
-0.71% |
| 2026-06-04 |
019599 |
平安中证港股医药ETF联接C |
0.9592 |
0.9592 |
0.9687 |
0.9687 |
-0.0095 |
-0.98% |
| 2026-06-03 |
019599 |
平安中证港股医药ETF联接C |
0.9687 |
0.9687 |
0.9969 |
0.9969 |
-0.0282 |
-2.91% |
| 2026-06-02 |
019599 |
平安中证港股医药ETF联接C |
0.9969 |
0.9969 |
1.0093 |
1.0093 |
-0.0124 |
-1.24% |
| 2026-06-01 |
019599 |
平安中证港股医药ETF联接C |
1.0093 |
1.0093 |
1.0162 |
1.0162 |
-0.0069 |
-0.68% |
| 2026-05-29 |
019599 |
平安中证港股医药ETF联接C |
1.0162 |
1.0162 |
0.9824 |
0.9824 |
0.0338 |
3.44% |
| 2026-05-28 |
019599 |
平安中证港股医药ETF联接C |
0.9824 |
0.9824 |
1.0214 |
1.0214 |
-0.0390 |
-3.97% |
| 2026-05-27 |
019599 |
平安中证港股医药ETF联接C |
1.0214 |
1.0214 |
1.0286 |
1.0286 |
-0.0072 |
-0.70% |
| 2026-05-26 |
019599 |
平安中证港股医药ETF联接C |
1.0286 |
1.0286 |
1.0363 |
1.0363 |
-0.0077 |
-0.74% |
| 2026-05-25 |
019599 |
平安中证港股医药ETF联接C |
1.0363 |
1.0363 |
1.0369 |
1.0369 |
-0.0006 |
-0.06% |
| 2026-05-22 |
019599 |
平安中证港股医药ETF联接C |
1.0369 |
1.0369 |
1.0376 |
1.0376 |
-0.0007 |
-0.07% |
| 2026-05-21 |
019599 |
平安中证港股医药ETF联接C |
1.0376 |
1.0376 |
1.0294 |
1.0294 |
0.0082 |
0.80% |
| 2026-05-20 |
019599 |
平安中证港股医药ETF联接C |
1.0294 |
1.0294 |
1.0270 |
1.0270 |
0.0024 |
0.23% |
| 2026-05-19 |
019599 |
平安中证港股医药ETF联接C |
1.0270 |
1.0270 |
1.0333 |
1.0333 |
-0.0063 |
-0.61% |
| 2026-05-18 |
019599 |
平安中证港股医药ETF联接C |
1.0333 |
1.0333 |
1.0581 |
1.0581 |
-0.0248 |
-2.40% |
| 2026-05-15 |
019599 |
平安中证港股医药ETF联接C |
1.0581 |
1.0581 |
1.0784 |
1.0784 |
-0.0203 |
-1.88% |
| 2026-05-14 |
019599 |
平安中证港股医药ETF联接C |
1.0784 |
1.0784 |
1.0967 |
1.0967 |
-0.0183 |
-1.67% |
| 2026-05-13 |
019599 |
平安中证港股医药ETF联接C |
1.0967 |
1.0967 |
1.1058 |
1.1058 |
-0.0091 |
-0.82% |
| 2026-05-12 |
019599 |
平安中证港股医药ETF联接C |
1.1058 |
1.1058 |
1.1103 |
1.1103 |
-0.0045 |
-0.41% |
| 2026-05-11 |
019599 |
平安中证港股医药ETF联接C |
1.1103 |
1.1103 |
1.1086 |
1.1086 |
0.0017 |
0.15% |
| 2026-05-08 |
019599 |
平安中证港股医药ETF联接C |
1.1086 |
1.1086 |
1.1254 |
1.1254 |
-0.0168 |
-1.49% |
| 2026-04-30 |
019599 |
平安中证港股医药ETF联接C |
1.1109 |
1.1109 |
1.1129 |
1.1129 |
-0.0020 |
-0.18% |
| 2026-04-29 |
019599 |
平安中证港股医药ETF联接C |
1.1129 |
1.1129 |
1.1118 |
1.1118 |
0.0011 |
0.10% |
| 2026-04-28 |
019599 |
平安中证港股医药ETF联接C |
1.1118 |
1.1118 |
1.1136 |
1.1136 |
-0.0018 |
-0.16% |
| 2026-04-27 |
019599 |
平安中证港股医药ETF联接C |
1.1136 |
1.1136 |
1.1278 |
1.1278 |
-0.0142 |
-1.28% |
| 2026-04-24 |
019599 |
平安中证港股医药ETF联接C |
1.1278 |
1.1278 |
1.1217 |
1.1217 |
0.0061 |
0.54% |
| 2026-04-23 |
019599 |
平安中证港股医药ETF联接C |
1.1217 |
1.1217 |
1.1617 |
1.1617 |
-0.0400 |
-3.57% |
| 2026-04-22 |
019599 |
平安中证港股医药ETF联接C |
1.1617 |
1.1617 |
1.1748 |
1.1748 |
-0.0131 |
-1.12% |
| 2026-04-21 |
019599 |
平安中证港股医药ETF联接C |
1.1748 |
1.1748 |
1.1832 |
1.1832 |
-0.0084 |
-0.71% |
| 2026-04-20 |
019599 |
平安中证港股医药ETF联接C |
1.1832 |
1.1832 |
1.1908 |
1.1908 |
-0.0076 |
-0.64% |
| 2026-04-17 |
019599 |
平安中证港股医药ETF联接C |
1.1908 |
1.1908 |
1.2095 |
1.2095 |
-0.0187 |
-1.57% |
| 2026-04-16 |
019599 |
平安中证港股医药ETF联接C |
1.2095 |
1.2095 |
1.1977 |
1.1977 |
0.0118 |
0.99% |
| 2026-04-15 |
019599 |
平安中证港股医药ETF联接C |
1.1977 |
1.1977 |
1.1592 |
1.1592 |
0.0385 |
3.32% |
| 2026-04-14 |
019599 |
平安中证港股医药ETF联接C |
1.1592 |
1.1592 |
1.1495 |
1.1495 |
0.0097 |
0.84% |
| 2026-04-13 |
019599 |
平安中证港股医药ETF联接C |
1.1495 |
1.1495 |
1.1686 |
1.1686 |
-0.0191 |
-1.66% |
| 2026-04-10 |
019599 |
平安中证港股医药ETF联接C |
1.1686 |
1.1686 |
1.1613 |
1.1613 |
0.0073 |
0.63% |
| 2026-04-09 |
019599 |
平安中证港股医药ETF联接C |
1.1613 |
1.1613 |
1.1706 |
1.1706 |
-0.0093 |
-0.79% |
| 2026-04-08 |
019599 |
平安中证港股医药ETF联接C |
1.1706 |
1.1706 |
1.1825 |
1.1825 |
-0.0119 |
-1.01% |
| 2026-04-07 |
019599 |
平安中证港股医药ETF联接C |
1.1825 |
1.1825 |
1.1836 |
1.1836 |
-0.0011 |
-0.09% |
| 2026-04-03 |
019599 |
平安中证港股医药ETF联接C |
1.1836 |
1.1836 |
1.1829 |
1.1829 |
0.0007 |
0.06% |
| 2026-04-02 |
019599 |
平安中证港股医药ETF联接C |
1.1829 |
1.1829 |
1.1741 |
1.1741 |
0.0088 |
0.75% |
| 2026-04-01 |
019599 |
平安中证港股医药ETF联接C |
1.1741 |
1.1741 |
1.1104 |
1.1104 |
0.0637 |
5.74% |
| 2026-03-31 |
019599 |
平安中证港股医药ETF联接C |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2026-03-30 |
019599 |
平安中证港股医药ETF联接C |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2026-03-27 |
019599 |
平安中证港股医药ETF联接C |
1.1113 |
1.1113 |
1.0629 |
1.0629 |
0.0484 |
4.55% |
| 2026-03-26 |
019599 |
平安中证港股医药ETF联接C |
1.0629 |
1.0629 |
1.0820 |
1.0820 |
-0.0191 |
-1.77% |
| 2026-03-25 |
019599 |
平安中证港股医药ETF联接C |
1.0820 |
1.0820 |
1.0734 |
1.0734 |
0.0086 |
0.80% |
| 2026-03-24 |
019599 |
平安中证港股医药ETF联接C |
1.0734 |
1.0734 |
1.0388 |
1.0388 |
0.0346 |
3.33% |
| 2026-03-23 |
019599 |
平安中证港股医药ETF联接C |
1.0388 |
1.0388 |
1.0797 |
1.0797 |
-0.0409 |
-3.79% |
| 2026-03-20 |
019599 |
平安中证港股医药ETF联接C |
1.0797 |
1.0797 |
1.0944 |
1.0944 |
-0.0147 |
-1.34% |
| 2026-03-19 |
019599 |
平安中证港股医药ETF联接C |
1.0944 |
1.0944 |
1.1229 |
1.1229 |
-0.0285 |
-2.54% |
| 2026-03-18 |
019599 |
平安中证港股医药ETF联接C |
1.1229 |
1.1229 |
1.1102 |
1.1102 |
0.0127 |
1.14% |
