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 |
2025/3/21 |
0.8951 |
1.0566 |
-2.153% |
2025/3/20 |
0.9148 |
1.0763 |
-2.014% |
2025/3/19 |
0.9336 |
1.0951 |
-0.075% |
2025/3/18 |
0.9343 |
1.0958 |
2.4% |
2025/3/17 |
0.9124 |
1.0739 |
0.496% |
2025/3/14 |
0.9079 |
1.0694 |
2.53% |
2025/3/13 |
0.8855 |
1.047 |
-0.326% |
2025/3/12 |
0.8884 |
1.0499 |
-0.948% |
2025/3/11 |
0.8969 |
1.0584 |
0.504% |
2025/3/10 |
0.8924 |
1.0539 |
-1.848% |
2025/3/7 |
0.9092 |
1.0707 |
-0.022% |
2025/3/6 |
0.9094 |
1.0709 |
2.897% |
2025/3/5 |
0.8838 |
1.0453 |
3.199% |
2025/3/4 |
0.8564 |
1.0179 |
-0.604% |
2025/3/3 |
0.8616 |
1.0231 |
-0.116% |
2025/2/28 |
0.8626 |
1.0241 |
-3.35% |
2025/2/27 |
0.8925 |
1.054 |
-0.546% |
2025/2/26 |
0.8974 |
1.0589 |
3.197% |
2025/2/25 |
0.8696 |
1.0311 |
-1.047% |
2025/2/24 |
0.8788 |
1.0403 |
-0.272% |
*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。