平安中证港股医药ETF联接E基金净值查询(024544)
今天最新净值
1.1413
-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：1.1413
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4485亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：翁欣
近半年,平安中证港股医药ETF联接E(024544)基金累计收益率2.32%
| 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 |
024544 |
平安中证港股医药ETF联接E |
1.1561 |
1.1561 |
1.1413 |
1.1413 |
0.0148 |
1.30% |
| 2026-09-16 |
024544 |
平安中证港股医药ETF联接E |
1.1413 |
1.1413 |
1.1474 |
1.1474 |
-0.0061 |
-0.53% |
| 2026-09-15 |
024544 |
平安中证港股医药ETF联接E |
1.1474 |
1.1474 |
1.1605 |
1.1605 |
-0.0131 |
-1.14% |
| 2026-09-14 |
024544 |
平安中证港股医药ETF联接E |
1.1605 |
1.1605 |
1.1249 |
1.1249 |
0.0356 |
3.16% |
| 2026-09-11 |
024544 |
平安中证港股医药ETF联接E |
1.1249 |
1.1249 |
1.1383 |
1.1383 |
-0.0134 |
-1.18% |
| 2026-09-10 |
024544 |
平安中证港股医药ETF联接E |
1.1383 |
1.1383 |
1.1664 |
1.1664 |
-0.0281 |
-2.47% |
| 2026-09-09 |
024544 |
平安中证港股医药ETF联接E |
1.1664 |
1.1664 |
1.1861 |
1.1861 |
-0.0197 |
-1.69% |
| 2026-09-08 |
024544 |
平安中证港股医药ETF联接E |
1.1861 |
1.1861 |
1.1771 |
1.1771 |
0.0090 |
0.76% |
| 2026-09-07 |
024544 |
平安中证港股医药ETF联接E |
1.1771 |
1.1771 |
1.1900 |
1.1900 |
-0.0129 |
-1.10% |
| 2026-09-04 |
024544 |
平安中证港股医药ETF联接E |
1.1900 |
1.1900 |
1.1901 |
1.1901 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
024544 |
平安中证港股医药ETF联接E |
1.1901 |
1.1901 |
1.1730 |
1.1730 |
0.0171 |
1.46% |
| 2026-09-02 |
024544 |
平安中证港股医药ETF联接E |
1.1730 |
1.1730 |
1.1668 |
1.1668 |
0.0062 |
0.53% |
| 2026-09-01 |
024544 |
平安中证港股医药ETF联接E |
1.1668 |
1.1668 |
1.1719 |
1.1719 |
-0.0051 |
-0.44% |
| 2026-08-31 |
024544 |
平安中证港股医药ETF联接E |
1.1719 |
1.1719 |
1.2102 |
1.2102 |
-0.0383 |
-3.27% |
| 2026-08-28 |
024544 |
平安中证港股医药ETF联接E |
1.2102 |
1.2102 |
1.2212 |
1.2212 |
-0.0110 |
-0.90% |
| 2026-08-27 |
024544 |
平安中证港股医药ETF联接E |
1.2212 |
1.2212 |
1.2142 |
1.2142 |
0.0070 |
0.58% |
| 2026-08-26 |
024544 |
平安中证港股医药ETF联接E |
1.2142 |
1.2142 |
1.2032 |
1.2032 |
0.0110 |
0.91% |
| 2026-08-25 |
024544 |
平安中证港股医药ETF联接E |
1.2032 |
1.2032 |
1.1755 |
1.1755 |
0.0277 |
2.36% |
| 2026-08-24 |
024544 |
平安中证港股医药ETF联接E |
1.1755 |
1.1755 |
1.2053 |
1.2053 |
-0.0298 |
-2.47% |
| 2026-08-21 |
024544 |
平安中证港股医药ETF联接E |
1.2053 |
1.2053 |
1.2015 |
1.2015 |
0.0038 |
0.32% |
| 2026-08-20 |
024544 |
平安中证港股医药ETF联接E |
1.2015 |
1.2015 |
1.1613 |
1.1613 |
0.0402 |
3.46% |
| 2026-08-19 |
024544 |
平安中证港股医药ETF联接E |
1.1613 |
1.1613 |
1.1677 |
1.1677 |
-0.0064 |
-0.55% |
| 2026-08-18 |
024544 |
平安中证港股医药ETF联接E |
1.1677 |
1.1677 |
1.1501 |
1.1501 |
0.0176 |
1.53% |
| 2026-08-17 |
024544 |
平安中证港股医药ETF联接E |
1.1501 |
1.1501 |
1.1427 |
1.1427 |
0.0074 |
0.65% |
| 2026-08-14 |
024544 |
平安中证港股医药ETF联接E |
1.1427 |
1.1427 |
1.1659 |
1.1659 |
-0.0232 |
-2.03% |
|
|
| 2026-08-13 |
024544 |
平安中证港股医药ETF联接E |
1.1659 |
1.1659 |
1.1593 |
1.1593 |
0.0066 |
0.57% |
| 2026-08-12 |
024544 |
平安中证港股医药ETF联接E |
1.1593 |
1.1593 |
1.1660 |
1.1660 |
-0.0067 |
-0.57% |
| 2026-08-11 |
024544 |
平安中证港股医药ETF联接E |
1.1660 |
1.1660 |
1.1631 |
1.1631 |
0.0029 |
0.25% |
| 2026-08-10 |
024544 |
平安中证港股医药ETF联接E |
1.1631 |
1.1631 |
1.1490 |
1.1490 |
0.0141 |
1.23% |
| 2026-08-07 |
024544 |
平安中证港股医药ETF联接E |
1.1490 |
1.1490 |
1.0936 |
1.0936 |
0.0554 |
5.07% |
| 2026-08-06 |
024544 |
平安中证港股医药ETF联接E |
1.0936 |
1.0936 |
1.0900 |
1.0900 |
0.0036 |
0.33% |
| 2026-08-05 |
024544 |
平安中证港股医药ETF联接E |
1.0900 |
1.0900 |
1.0788 |
1.0788 |
0.0112 |
1.04% |
| 2026-08-04 |
024544 |
平安中证港股医药ETF联接E |
1.0788 |
1.0788 |
1.0575 |
1.0575 |
0.0213 |
2.01% |
| 2026-08-03 |
024544 |
平安中证港股医药ETF联接E |
1.0575 |
1.0575 |
1.0652 |
1.0652 |
-0.0077 |
-0.72% |
| 2026-07-31 |
024544 |
平安中证港股医药ETF联接E |
1.0652 |
1.0652 |
1.0636 |
1.0636 |
0.0016 |
0.15% |
| 2026-07-30 |
024544 |
平安中证港股医药ETF联接E |
1.0636 |
1.0636 |
1.0842 |
1.0842 |
-0.0206 |
-1.90% |
| 2026-07-29 |
024544 |
平安中证港股医药ETF联接E |
1.0842 |
1.0842 |
1.0710 |
1.0710 |
0.0132 |
1.23% |
| 2026-07-28 |
024544 |
平安中证港股医药ETF联接E |
1.0710 |
1.0710 |
1.0744 |
1.0744 |
-0.0034 |
-0.32% |
| 2026-07-27 |
024544 |
平安中证港股医药ETF联接E |
1.0744 |
1.0744 |
1.0762 |
1.0762 |
-0.0018 |
-0.17% |
| 2026-07-24 |
024544 |
平安中证港股医药ETF联接E |
1.0762 |
1.0762 |
1.0842 |
1.0842 |
-0.0080 |
-0.74% |
| 2026-07-23 |
024544 |
平安中证港股医药ETF联接E |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2026-07-22 |
024544 |
平安中证港股医药ETF联接E |
1.0838 |
1.0838 |
1.0781 |
1.0781 |
0.0057 |
0.53% |
| 2026-07-21 |
024544 |
平安中证港股医药ETF联接E |
1.0781 |
1.0781 |
1.0756 |
1.0756 |
0.0025 |
0.23% |
| 2026-07-20 |
024544 |
平安中证港股医药ETF联接E |
1.0756 |
1.0756 |
1.0399 |
1.0399 |
0.0357 |
3.43% |
| 2026-07-17 |
024544 |
平安中证港股医药ETF联接E |
1.0399 |
1.0399 |
1.0982 |
1.0982 |
-0.0583 |
-5.31% |
| 2026-07-16 |
024544 |
平安中证港股医药ETF联接E |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2026-07-15 |
024544 |
平安中证港股医药ETF联接E |
1.0991 |
1.0991 |
1.0624 |
1.0624 |
0.0367 |
3.45% |
| 2026-07-14 |
024544 |
平安中证港股医药ETF联接E |
1.0624 |
1.0624 |
1.0554 |
1.0554 |
0.0070 |
0.66% |
| 2026-07-13 |
024544 |
平安中证港股医药ETF联接E |
1.0554 |
1.0554 |
1.0610 |
1.0610 |
-0.0056 |
-0.53% |
| 2026-07-10 |
024544 |
平安中证港股医药ETF联接E |
1.0610 |
1.0610 |
1.0339 |
1.0339 |
0.0271 |
2.62% |
| 2026-07-09 |
024544 |
平安中证港股医药ETF联接E |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2026-07-08 |
024544 |
平安中证港股医药ETF联接E |
1.0352 |
1.0352 |
1.0442 |
1.0442 |
-0.0090 |
-0.86% |
| 2026-07-07 |
024544 |
平安中证港股医药ETF联接E |
1.0442 |
1.0442 |
1.0783 |
1.0783 |
-0.0341 |
-3.27% |
| 2026-07-06 |
024544 |
平安中证港股医药ETF联接E |
1.0783 |
1.0783 |
1.0562 |
1.0562 |
0.0221 |
2.09% |
| 2026-07-03 |
024544 |
平安中证港股医药ETF联接E |
1.0562 |
1.0562 |
1.0132 |
1.0132 |
0.0430 |
4.24% |
| 2026-07-02 |
024544 |
平安中证港股医药ETF联接E |
1.0132 |
1.0132 |
0.9703 |
0.9703 |
0.0429 |
4.42% |
| 2026-07-01 |
024544 |
平安中证港股医药ETF联接E |
0.9703 |
0.9703 |
0.9711 |
0.9711 |
-0.0008 |
-0.08% |
| 2026-06-30 |
024544 |
平安中证港股医药ETF联接E |
0.9711 |
0.9711 |
0.9894 |
0.9894 |
-0.0183 |
-1.88% |
| 2026-06-29 |
024544 |
平安中证港股医药ETF联接E |
0.9894 |
0.9894 |
0.9341 |
0.9341 |
0.0553 |
5.92% |
| 2026-06-26 |
024544 |
平安中证港股医药ETF联接E |
0.9341 |
0.9341 |
0.9443 |
0.9443 |
-0.0102 |
-1.08% |
| 2026-06-25 |
024544 |
平安中证港股医药ETF联接E |
0.9443 |
0.9443 |
0.9475 |
0.9475 |
-0.0032 |
-0.34% |
| 2026-06-24 |
024544 |
平安中证港股医药ETF联接E |
0.9475 |
0.9475 |
0.9277 |
0.9277 |
0.0198 |
2.13% |
| 2026-06-23 |
024544 |
平安中证港股医药ETF联接E |
0.9277 |
0.9277 |
0.9241 |
0.9241 |
0.0036 |
0.39% |
| 2026-06-22 |
024544 |
平安中证港股医药ETF联接E |
0.9241 |
0.9241 |
0.9378 |
0.9378 |
-0.0137 |
-1.48% |
| 2026-06-18 |
024544 |
平安中证港股医药ETF联接E |
0.9378 |
0.9378 |
0.9220 |
0.9220 |
0.0158 |
1.71% |
| 2026-06-17 |
024544 |
平安中证港股医药ETF联接E |
0.9220 |
0.9220 |
0.9339 |
0.9339 |
-0.0119 |
-1.29% |
| 2026-06-16 |
024544 |
平安中证港股医药ETF联接E |
0.9339 |
0.9339 |
0.9514 |
0.9514 |
-0.0175 |
-1.87% |
| 2026-06-15 |
024544 |
平安中证港股医药ETF联接E |
0.9514 |
0.9514 |
0.9543 |
0.9543 |
-0.0029 |
-0.30% |
| 2026-06-12 |
024544 |
平安中证港股医药ETF联接E |
0.9543 |
0.9543 |
0.9281 |
0.9281 |
0.0262 |
2.82% |
| 2026-06-11 |
024544 |
平安中证港股医药ETF联接E |
0.9281 |
0.9281 |
0.9360 |
0.9360 |
-0.0079 |
-0.84% |
| 2026-06-10 |
024544 |
平安中证港股医药ETF联接E |
0.9360 |
0.9360 |
0.9230 |
0.9230 |
0.0130 |
1.41% |
| 2026-06-09 |
024544 |
平安中证港股医药ETF联接E |
0.9230 |
0.9230 |
0.9327 |
0.9327 |
-0.0097 |
-1.05% |
| 2026-06-08 |
024544 |
平安中证港股医药ETF联接E |
0.9327 |
0.9327 |
0.9590 |
0.9590 |
-0.0263 |
-2.74% |
| 2026-06-05 |
024544 |
平安中证港股医药ETF联接E |
0.9590 |
0.9590 |
0.9659 |
0.9659 |
-0.0069 |
-0.71% |
| 2026-06-04 |
024544 |
平安中证港股医药ETF联接E |
0.9659 |
0.9659 |
0.9754 |
0.9754 |
-0.0095 |
-0.97% |
| 2026-06-03 |
024544 |
平安中证港股医药ETF联接E |
0.9754 |
0.9754 |
1.0038 |
1.0038 |
-0.0284 |
-2.91% |
| 2026-06-02 |
024544 |
平安中证港股医药ETF联接E |
1.0038 |
1.0038 |
1.0163 |
1.0163 |
-0.0125 |
-1.25% |
| 2026-06-01 |
024544 |
平安中证港股医药ETF联接E |
1.0163 |
1.0163 |
1.0232 |
1.0232 |
-0.0069 |
-0.67% |
| 2026-05-29 |
024544 |
平安中证港股医药ETF联接E |
1.0232 |
1.0232 |
0.9891 |
0.9891 |
0.0341 |
3.45% |
| 2026-05-28 |
024544 |
平安中证港股医药ETF联接E |
0.9891 |
0.9891 |
1.0285 |
1.0285 |
-0.0394 |
-3.98% |
| 2026-05-27 |
024544 |
平安中证港股医药ETF联接E |
1.0285 |
1.0285 |
1.0357 |
1.0357 |
-0.0072 |
-0.70% |
| 2026-05-26 |
024544 |
平安中证港股医药ETF联接E |
1.0357 |
1.0357 |
1.0434 |
1.0434 |
-0.0077 |
-0.74% |
| 2026-05-25 |
024544 |
平安中证港股医药ETF联接E |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2026-05-22 |
024544 |
平安中证港股医药ETF联接E |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2026-05-21 |
024544 |
平安中证港股医药ETF联接E |
1.0447 |
1.0447 |
1.0364 |
1.0364 |
0.0083 |
0.80% |
| 2026-05-20 |
024544 |
平安中证港股医药ETF联接E |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2026-05-19 |
024544 |
平安中证港股医药ETF联接E |
1.0340 |
1.0340 |
1.0404 |
1.0404 |
-0.0064 |
-0.62% |
| 2026-05-18 |
024544 |
平安中证港股医药ETF联接E |
1.0404 |
1.0404 |
1.0653 |
1.0653 |
-0.0249 |
-2.39% |
| 2026-05-15 |
024544 |
平安中证港股医药ETF联接E |
1.0653 |
1.0653 |
1.0858 |
1.0858 |
-0.0205 |
-1.89% |
| 2026-05-14 |
024544 |
平安中证港股医药ETF联接E |
1.0858 |
1.0858 |
1.1041 |
1.1041 |
-0.0183 |
-1.66% |
| 2026-05-13 |
024544 |
平安中证港股医药ETF联接E |
1.1041 |
1.1041 |
1.1133 |
1.1133 |
-0.0092 |
-0.83% |
| 2026-05-12 |
024544 |
平安中证港股医药ETF联接E |
1.1133 |
1.1133 |
1.1179 |
1.1179 |
-0.0046 |
-0.41% |
| 2026-05-11 |
024544 |
平安中证港股医药ETF联接E |
1.1179 |
1.1179 |
1.1161 |
1.1161 |
0.0018 |
0.16% |
| 2026-05-08 |
024544 |
平安中证港股医药ETF联接E |
1.1161 |
1.1161 |
1.1330 |
1.1330 |
-0.0169 |
-1.49% |
| 2026-04-30 |
024544 |
平安中证港股医药ETF联接E |
1.1183 |
1.1183 |
1.1204 |
1.1204 |
-0.0021 |
-0.19% |
| 2026-04-29 |
024544 |
平安中证港股医药ETF联接E |
1.1204 |
1.1204 |
1.1193 |
1.1193 |
0.0011 |
0.10% |
| 2026-04-28 |
024544 |
平安中证港股医药ETF联接E |
1.1193 |
1.1193 |
1.1211 |
1.1211 |
-0.0018 |
-0.16% |
| 2026-04-27 |
024544 |
平安中证港股医药ETF联接E |
1.1211 |
1.1211 |
1.1354 |
1.1354 |
-0.0143 |
-1.28% |
| 2026-04-24 |
024544 |
平安中证港股医药ETF联接E |
1.1354 |
1.1354 |
1.1292 |
1.1292 |
0.0062 |
0.55% |
| 2026-04-23 |
024544 |
平安中证港股医药ETF联接E |
1.1292 |
1.1292 |
1.1695 |
1.1695 |
-0.0403 |
-3.57% |
| 2026-04-22 |
024544 |
平安中证港股医药ETF联接E |
1.1695 |
1.1695 |
1.1826 |
1.1826 |
-0.0131 |
-1.12% |
| 2026-04-21 |
024544 |
平安中证港股医药ETF联接E |
1.1826 |
1.1826 |
1.1911 |
1.1911 |
-0.0085 |
-0.71% |
| 2026-04-20 |
024544 |
平安中证港股医药ETF联接E |
1.1911 |
1.1911 |
1.1987 |
1.1987 |
-0.0076 |
-0.63% |
| 2026-04-17 |
024544 |
平安中证港股医药ETF联接E |
1.1987 |
1.1987 |
1.2176 |
1.2176 |
-0.0189 |
-1.58% |
| 2026-04-16 |
024544 |
平安中证港股医药ETF联接E |
1.2176 |
1.2176 |
1.2057 |
1.2057 |
0.0119 |
0.99% |
| 2026-04-15 |
024544 |
平安中证港股医药ETF联接E |
1.2057 |
1.2057 |
1.1669 |
1.1669 |
0.0388 |
3.33% |
| 2026-04-14 |
024544 |
平安中证港股医药ETF联接E |
1.1669 |
1.1669 |
1.1571 |
1.1571 |
0.0098 |
0.85% |
| 2026-04-13 |
024544 |
平安中证港股医药ETF联接E |
1.1571 |
1.1571 |
1.1764 |
1.1764 |
-0.0193 |
-1.67% |
| 2026-04-10 |
024544 |
平安中证港股医药ETF联接E |
1.1764 |
1.1764 |
1.1690 |
1.1690 |
0.0074 |
0.63% |
| 2026-04-09 |
024544 |
平安中证港股医药ETF联接E |
1.1690 |
1.1690 |
1.1783 |
1.1783 |
-0.0093 |
-0.79% |
| 2026-04-08 |
024544 |
平安中证港股医药ETF联接E |
1.1783 |
1.1783 |
1.1903 |
1.1903 |
-0.0120 |
-1.01% |
| 2026-04-07 |
024544 |
平安中证港股医药ETF联接E |
1.1903 |
1.1903 |
1.1914 |
1.1914 |
-0.0011 |
-0.09% |
| 2026-04-03 |
024544 |
平安中证港股医药ETF联接E |
1.1914 |
1.1914 |
1.1907 |
1.1907 |
0.0007 |
0.06% |
| 2026-04-02 |
024544 |
平安中证港股医药ETF联接E |
1.1907 |
1.1907 |
1.1817 |
1.1817 |
0.0090 |
0.76% |
| 2026-04-01 |
024544 |
平安中证港股医药ETF联接E |
1.1817 |
1.1817 |
1.1177 |
1.1177 |
0.0640 |
5.73% |
| 2026-03-31 |
024544 |
平安中证港股医药ETF联接E |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2026-03-30 |
024544 |
平安中证港股医药ETF联接E |
1.1173 |
1.1173 |
1.1185 |
1.1185 |
-0.0012 |
-0.11% |
| 2026-03-27 |
024544 |
平安中证港股医药ETF联接E |
1.1185 |
1.1185 |
1.0699 |
1.0699 |
0.0486 |
4.54% |
| 2026-03-26 |
024544 |
平安中证港股医药ETF联接E |
1.0699 |
1.0699 |
1.0891 |
1.0891 |
-0.0192 |
-1.76% |
| 2026-03-25 |
024544 |
平安中证港股医药ETF联接E |
1.0891 |
1.0891 |
1.0804 |
1.0804 |
0.0087 |
0.81% |
| 2026-03-24 |
024544 |
平安中证港股医药ETF联接E |
1.0804 |
1.0804 |
1.0455 |
1.0455 |
0.0349 |
3.34% |
| 2026-03-23 |
024544 |
平安中证港股医药ETF联接E |
1.0455 |
1.0455 |
1.0867 |
1.0867 |
-0.0412 |
-3.79% |
| 2026-03-20 |
024544 |
平安中证港股医药ETF联接E |
1.0867 |
1.0867 |
1.1015 |
1.1015 |
-0.0148 |
-1.34% |
| 2026-03-19 |
024544 |
平安中证港股医药ETF联接E |
1.1015 |
1.1015 |
1.1302 |
1.1302 |
-0.0287 |
-2.54% |
| 2026-03-18 |
024544 |
平安中证港股医药ETF联接E |
1.1302 |
1.1302 |
1.1174 |
1.1174 |
0.0128 |
1.15% |
