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 |
2025-06-13 |
0.8940 |
1.0555 |
| 2 |
2025-06-12 |
0.9003 |
1.0618 |
| 3 |
2025-06-11 |
0.9127 |
1.0742 |
| 4 |
2025-06-10 |
0.9022 |
1.0637 |
| 5 |
2025-06-09 |
0.9029 |
1.0644 |
| 6 |
2025-06-06 |
0.8898 |
1.0513 |
| 7 |
2025-06-05 |
0.8936 |
1.0551 |
| 8 |
2025-06-04 |
0.8840 |
1.0455 |
| 9 |
2025-06-03 |
0.8773 |
1.0388 |
| 10 |
2025-05-30 |
0.8685 |
1.0300 |
| 11 |
2025-05-29 |
0.8804 |
1.0419 |
| 12 |
2025-05-28 |
0.8696 |
1.0311 |
| 13 |
2025-05-27 |
0.8717 |
1.0332 |
| 14 |
2025-05-26 |
0.8682 |
1.0297 |
| 15 |
2025-05-23 |
0.8846 |
1.0461 |
| 16 |
2025-05-22 |
0.8818 |
1.0433 |
| 17 |
2025-05-21 |
0.8907 |
1.0522 |
| 18 |
2025-05-20 |
0.8841 |
1.0456 |
| 19 |
2025-05-19 |
0.8716 |
1.0331 |
| 20 |
2025-05-16 |
0.8717 |
1.0332 |
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