平安恒生中国企业ETF(159960)
2025-04-11
0.8115
1.9344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8115 | 0.9730 |
| 2025-04-10 | 0.7961 | 0.9576 |
| 2025-04-09 | 0.7823 | 0.9438 |
| 2025-04-08 | 0.7696 | 0.9311 |
| 2025-04-07 | 0.7539 | 0.9154 |
| 2025-04-03 | 0.8619 | 1.0234 |
| 2025-04-02 | 0.8689 | 1.0304 |
| 2025-04-01 | 0.8699 | 1.0314 |
| 2025-03-31 | 0.8694 | 1.0309 |
| 2025-03-28 | 0.8778 | 1.0393 |
| 2025-03-27 | 0.8861 | 1.0476 |
| 2025-03-26 | 0.8847 | 1.0462 |
| 2025-03-25 | 0.8823 | 1.0438 |
| 2025-03-24 | 0.9054 | 1.0669 |
| 2025-03-21 | 0.8951 | 1.0566 |
| 2025-03-20 | 0.9148 | 1.0763 |
| 2025-03-19 | 0.9336 | 1.0951 |
| 2025-03-18 | 0.9343 | 1.0958 |
| 2025-03-17 | 0.9124 | 1.0739 |
| 2025-03-14 | 0.9079 | 1.0694 |
| 2025-03-13 | 0.8855 | 1.0470 |
| 2025-03-12 | 0.8884 | 1.0499 |
| 2025-03-11 | 0.8969 | 1.0584 |
| 2025-03-10 | 0.8924 | 1.0539 |
| 2025-03-07 | 0.9092 | 1.0707 |
| 2025-03-06 | 0.9094 | 1.0709 |
| 2025-03-05 | 0.8838 | 1.0453 |
| 2025-03-04 | 0.8564 | 1.0179 |
| 2025-03-03 | 0.8616 | 1.0231 |
| 2025-02-28 | 0.8626 | 1.0241 |
| 2025-02-27 | 0.8925 | 1.0540 |
| 2025-02-26 | 0.8974 | 1.0589 |
| 2025-02-25 | 0.8696 | 1.0311 |
| 2025-02-24 | 0.8788 | 1.0403 |
| 2025-02-21 | 0.8812 | 1.0427 |
| 2025-02-20 | 0.8540 | 1.0155 |
| 2025-02-19 | 0.8678 | 1.0293 |
| 2025-02-18 | 0.8670 | 1.0285 |
| 2025-02-17 | 0.8523 | 1.0138 |
| 2025-02-14 | 0.8498 | 1.0113 |
| 2025-02-13 | 0.8195 | 0.9810 |
| 2025-02-12 | 0.8254 | 0.9869 |
| 2025-02-11 | 0.8079 | 0.9694 |
| 2025-02-10 | 0.8178 | 0.9793 |
| 2025-02-07 | 0.8032 | 0.9647 |
| 2025-02-06 | 0.7928 | 0.9543 |
| 2025-02-05 | 0.7805 | 0.9420 |
| 2025-01-27 | 0.7652 | 0.9267 |
| 2025-01-24 | 0.7595 | 0.9210 |
| 2025-01-23 | 0.7461 | 0.9076 |
| 2025-01-22 | 0.7479 | 0.9094 |
| 2025-01-21 | 0.7610 | 0.9225 |
| 2025-01-20 | 0.7536 | 0.9151 |
| 2025-01-17 | 0.7429 | 0.9044 |
| 2025-01-16 | 0.7428 | 0.9043 |
| 2025-01-15 | 0.7337 | 0.8952 |
| 2025-01-14 | 0.7318 | 0.8933 |
| 2025-01-13 | 0.7172 | 0.8787 |
| 2025-01-10 | 0.7221 | 0.8836 |
| 2025-01-09 | 0.7309 | 0.8924 |
| 2025-01-08 | 0.7326 | 0.8941 |
| 2025-01-07 | 0.7395 | 0.9010 |
| 2025-01-06 | 0.7483 | 0.9098 |
| 2025-01-03 | 0.7518 | 0.9133 |
| 2025-01-02 | 0.7450 | 0.9065 |
| 2024-12-31 | 0.7633 | 0.9248 |
| 2024-12-30 | 0.7628 | 0.9243 |
| 2024-12-27 | 0.7646 | 0.9261 |
| 2024-12-26 | 0.7629 | 0.9244 |
| 2024-12-25 | 0.7626 | 0.9241 |
| 2024-12-24 | 0.7625 | 0.9240 |
| 2024-12-23 | 0.7547 | 0.9162 |
| 2024-12-20 | 0.7494 | 0.9109 |
| 2024-12-19 | 0.7473 | 0.9088 |
| 2024-12-18 | 0.7488 | 0.9103 |
| 2024-12-17 | 0.7411 | 0.9026 |
| 2024-12-16 | 0.7430 | 0.9045 |
| 2024-12-13 | 0.7482 | 0.9097 |
| 2024-12-12 | 0.7653 | 0.9268 |
| 2024-12-11 | 0.7545 | 0.9160 |
| 2024-12-10 | 0.7612 | 0.9227 |
| 2024-12-09 | 0.7661 | 0.9276 |
| 2024-12-06 | 0.7440 | 0.9055 |
| 2024-12-05 | 0.7329 | 0.8944 |
| 2024-12-04 | 0.7397 | 0.9012 |
| 2024-12-03 | 0.7390 | 0.9005 |
| 2024-12-02 | 0.7310 | 0.8925 |
| 2024-11-29 | 0.7254 | 0.8869 |
| 2024-11-28 | 0.7244 | 0.8859 |
| 2024-11-27 | 0.7350 | 0.8965 |
| 2024-11-26 | 0.7168 | 0.8783 |
| 2024-11-25 | 0.7195 | 0.8810 |
| 2024-11-22 | 0.7229 | 0.8844 |
| 2024-11-21 | 0.7365 | 0.8980 |
| 2024-11-20 | 0.7429 | 0.9044 |
| 2024-11-19 | 0.7412 | 0.9027 |
| 2024-11-18 | 0.7379 | 0.8994 |
| 2024-11-15 | 0.7308 | 0.8923 |
| 2024-11-14 | 0.7304 | 0.8919 |
| 2024-11-13 | 0.7452 | 0.9067 |
| 2024-11-12 | 0.7437 | 0.9052 |
| 2024-11-11 | 0.7643 | 0.9258 |
| 2024-11-08 | 0.7725 | 0.9340 |
| 2024-11-07 | 0.7833 | 0.9448 |
| 2024-11-06 | 0.7571 | 0.9186 |
| 2024-11-05 | 0.7745 | 0.9360 |
| 2024-11-04 | 0.7572 | 0.9187 |
| 2024-11-01 | 0.7547 | 0.9162 |
| 2024-10-31 | 0.7476 | 0.9091 |
| 2024-10-30 | 0.7509 | 0.9124 |
| 2024-10-29 | 0.7621 | 0.9236 |
| 2024-10-28 | 0.7610 | 0.9225 |
| 2024-10-25 | 0.7601 | 0.9216 |
| 2024-10-24 | 0.7607 | 0.9222 |
| 2024-10-23 | 0.7702 | 0.9317 |
| 2024-10-22 | 0.7571 | 0.9186 |
| 2024-10-21 | 0.7516 | 0.9131 |
| 2024-10-18 | 0.7657 | 0.9272 |
| 2024-10-17 | 0.7349 | 0.8964 |
