平安港股通恒生中国企业ETF(159960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9186 |
1.0801 |
| 2 |
2025-07-30 |
0.9337 |
1.0952 |
| 3 |
2025-07-29 |
0.9434 |
1.1049 |
| 4 |
2025-07-28 |
0.9462 |
1.1077 |
| 5 |
2025-07-25 |
0.9440 |
1.1055 |
| 6 |
2025-07-24 |
0.9538 |
1.1153 |
| 7 |
2025-07-23 |
0.9506 |
1.1121 |
| 8 |
2025-07-22 |
0.9361 |
1.0976 |
| 9 |
2025-07-21 |
0.9333 |
1.0948 |
| 10 |
2025-07-18 |
0.9281 |
1.0896 |
| 11 |
2025-07-17 |
0.9156 |
1.0771 |
| 12 |
2025-07-16 |
0.9174 |
1.0789 |
| 13 |
2025-07-15 |
0.9189 |
1.0804 |
| 14 |
2025-07-14 |
0.9084 |
1.0699 |
| 15 |
2025-07-11 |
0.9031 |
1.0646 |
| 16 |
2025-07-10 |
0.9023 |
1.0638 |
| 17 |
2025-07-09 |
0.8946 |
1.0561 |
| 18 |
2025-07-08 |
0.9038 |
1.0653 |
| 19 |
2025-07-07 |
0.8943 |
1.0558 |
| 20 |
2025-07-04 |
0.8953 |
1.0568 |
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