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 |
2025-09-04 |
0.9155 |
1.0770 |
| 2 |
2025-09-03 |
0.9257 |
1.0872 |
| 3 |
2025-09-02 |
0.9327 |
1.0942 |
| 4 |
2025-09-01 |
0.9322 |
1.0937 |
| 5 |
2025-08-29 |
0.9228 |
1.0843 |
| 6 |
2025-08-28 |
0.9223 |
1.0838 |
| 7 |
2025-08-27 |
0.9313 |
1.0928 |
| 8 |
2025-08-26 |
0.9430 |
1.1045 |
| 9 |
2025-08-25 |
0.9508 |
1.1123 |
| 10 |
2025-08-22 |
0.9402 |
1.1017 |
| 11 |
2025-08-21 |
0.9295 |
1.0910 |
| 12 |
2025-08-20 |
0.9349 |
1.0964 |
| 13 |
2025-08-19 |
0.9308 |
1.0923 |
| 14 |
2025-08-18 |
0.9318 |
1.0933 |
| 15 |
2025-08-15 |
0.9341 |
1.0956 |
| 16 |
2025-08-14 |
0.9396 |
1.1011 |
| 17 |
2025-08-13 |
0.9406 |
1.1021 |
| 18 |
2025-08-12 |
0.9218 |
1.0833 |
| 19 |
2025-08-11 |
0.9175 |
1.0790 |
| 20 |
2025-08-08 |
0.9186 |
1.0801 |
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