平安恒生中国企业ETF(159960)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/13 |
0.8269 |
0.9884 |
0.085% |
| 2026/10/12 |
0.8262 |
0.9877 |
0.133% |
| 2026/10/9 |
0.8251 |
0.9866 |
1.776% |
| 2026/10/8 |
0.8107 |
0.9722 |
-2.478% |
| 2026/9/30 |
0.8313 |
0.9928 |
0.374% |
| 2026/9/29 |
0.8282 |
0.9897 |
-0.409% |
| 2026/9/28 |
0.8316 |
0.9931 |
-0.787% |
| 2026/9/24 |
0.8382 |
0.9997 |
-0.012% |
| 2026/9/23 |
0.8383 |
0.9998 |
-0.992% |
| 2026/9/22 |
0.8467 |
1.0082 |
0.095% |
| 2026/9/21 |
0.8459 |
1.0074 |
1.305% |
| 2026/9/18 |
0.835 |
0.9965 |
0.542% |
| 2026/9/17 |
0.8305 |
0.992 |
-0.336% |
| 2026/9/16 |
0.8333 |
0.9948 |
-0.012% |
| 2026/9/15 |
0.8334 |
0.9949 |
-1.151% |
| 2026/9/14 |
0.8431 |
1.0046 |
0.357% |
| 2026/9/11 |
0.8401 |
1.0016 |
-0.486% |
| 2026/9/10 |
0.8442 |
1.0057 |
-1.02% |
| 2026/9/9 |
0.8529 |
1.0144 |
-0.351% |
| 2026/9/8 |
0.8559 |
1.0174 |
-0.314% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
