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 |
2025-04-25 |
0.8386 |
1.0001 |
| 2 |
2025-04-24 |
0.8374 |
0.9989 |
| 3 |
2025-04-23 |
0.8420 |
1.0035 |
| 4 |
2025-04-22 |
0.8256 |
0.9871 |
| 5 |
2025-04-21 |
0.8177 |
0.9792 |
| 6 |
2025-04-18 |
0.8176 |
0.9791 |
| 7 |
2025-04-17 |
0.8180 |
0.9795 |
| 8 |
2025-04-16 |
0.8079 |
0.9694 |
| 9 |
2025-04-15 |
0.8271 |
0.9886 |
| 10 |
2025-04-14 |
0.8258 |
0.9873 |
| 11 |
2025-04-11 |
0.8115 |
0.9730 |
| 12 |
2025-04-10 |
0.7961 |
0.9576 |
| 13 |
2025-04-09 |
0.7823 |
0.9438 |
| 14 |
2025-04-08 |
0.7696 |
0.9311 |
| 15 |
2025-04-07 |
0.7539 |
0.9154 |
| 16 |
2025-04-03 |
0.8619 |
1.0234 |
| 17 |
2025-04-02 |
0.8689 |
1.0304 |
| 18 |
2025-04-01 |
0.8699 |
1.0314 |
| 19 |
2025-03-31 |
0.8694 |
1.0309 |
| 20 |
2025-03-28 |
0.8778 |
1.0393 |
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