平安恒生中国企业ETF(159960)
2026-10-14
0.8267
-0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8267 | 0.9882 |
| 2026-10-13 | 0.8269 | 0.9884 |
| 2026-10-12 | 0.8262 | 0.9877 |
| 2026-10-09 | 0.8251 | 0.9866 |
| 2026-10-08 | 0.8107 | 0.9722 |
| 2026-09-30 | 0.8313 | 0.9928 |
| 2026-09-29 | 0.8282 | 0.9897 |
| 2026-09-28 | 0.8316 | 0.9931 |
| 2026-09-24 | 0.8382 | 0.9997 |
| 2026-09-23 | 0.8383 | 0.9998 |
| 2026-09-22 | 0.8467 | 1.0082 |
| 2026-09-21 | 0.8459 | 1.0074 |
| 2026-09-18 | 0.8350 | 0.9965 |
| 2026-09-17 | 0.8305 | 0.9920 |
| 2026-09-16 | 0.8333 | 0.9948 |
| 2026-09-15 | 0.8334 | 0.9949 |
| 2026-09-14 | 0.8431 | 1.0046 |
| 2026-09-11 | 0.8401 | 1.0016 |
| 2026-09-10 | 0.8442 | 1.0057 |
| 2026-09-09 | 0.8529 | 1.0144 |
| 2026-09-08 | 0.8559 | 1.0174 |
| 2026-09-07 | 0.8586 | 1.0201 |
| 2026-09-04 | 0.8705 | 1.0320 |
| 2026-09-03 | 0.8556 | 1.0171 |
| 2026-09-02 | 0.8598 | 1.0213 |
| 2026-09-01 | 0.8610 | 1.0225 |
| 2026-08-31 | 0.8653 | 1.0268 |
| 2026-08-28 | 0.8668 | 1.0283 |
| 2026-08-27 | 0.8681 | 1.0296 |
| 2026-08-26 | 0.8723 | 1.0338 |
| 2026-08-25 | 0.8615 | 1.0230 |
| 2026-08-24 | 0.8626 | 1.0241 |
| 2026-08-21 | 0.8816 | 1.0431 |
| 2026-08-20 | 0.8777 | 1.0392 |
| 2026-08-19 | 0.8689 | 1.0304 |
| 2026-08-18 | 0.8696 | 1.0311 |
| 2026-08-17 | 0.8640 | 1.0255 |
| 2026-08-14 | 0.8550 | 1.0165 |
| 2026-08-13 | 0.8649 | 1.0264 |
| 2026-08-12 | 0.8664 | 1.0279 |
| 2026-08-11 | 0.8739 | 1.0354 |
| 2026-08-10 | 0.8798 | 1.0413 |
| 2026-08-07 | 0.8697 | 1.0312 |
| 2026-08-06 | 0.8638 | 1.0253 |
| 2026-08-05 | 0.8734 | 1.0349 |
| 2026-08-04 | 0.8669 | 1.0284 |
| 2026-08-03 | 0.8698 | 1.0313 |
| 2026-07-31 | 0.8617 | 1.0232 |
| 2026-07-30 | 0.8594 | 1.0209 |
| 2026-07-29 | 0.8617 | 1.0232 |
| 2026-07-28 | 0.8481 | 1.0096 |
| 2026-07-27 | 0.8425 | 1.0040 |
| 2026-07-24 | 0.8368 | 0.9983 |
| 2026-07-23 | 0.8463 | 1.0078 |
| 2026-07-22 | 0.8385 | 1.0000 |
| 2026-07-21 | 0.8461 | 1.0076 |
| 2026-07-20 | 0.8475 | 1.0090 |
| 2026-07-17 | 0.8253 | 0.9868 |
| 2026-07-16 | 0.8438 | 1.0053 |
| 2026-07-15 | 0.8317 | 0.9932 |
| 2026-07-14 | 0.8244 | 0.9859 |
| 2026-07-13 | 0.8187 | 0.9802 |
| 2026-07-10 | 0.8171 | 0.9786 |
| 2026-07-09 | 0.8130 | 0.9745 |
| 2026-07-08 | 0.8215 | 0.9830 |
| 2026-07-07 | 0.7913 | 0.9528 |
| 2026-07-06 | 0.7950 | 0.9565 |
| 2026-07-03 | 0.7837 | 0.9452 |
| 2026-07-02 | 0.7761 | 0.9376 |
| 2026-07-01 | 0.7679 | 0.9294 |
| 2026-06-30 | 0.7685 | 0.9300 |
| 2026-06-29 | 0.7741 | 0.9356 |
| 2026-06-26 | 0.7621 | 0.9236 |
| 2026-06-25 | 0.7778 | 0.9393 |
| 2026-06-24 | 0.7919 | 0.9534 |
| 2026-06-23 | 0.7912 | 0.9527 |
| 2026-06-22 | 0.8060 | 0.9675 |
| 2026-06-18 | 0.8117 | 0.9732 |
| 2026-06-17 | 0.8278 | 0.9893 |
| 2026-06-16 | 0.8380 | 0.9995 |
| 2026-06-15 | 0.8501 | 1.0116 |
| 2026-06-12 | 0.8499 | 1.0114 |
| 2026-06-11 | 0.8352 | 0.9967 |
| 2026-06-10 | 0.8440 | 1.0055 |
| 2026-06-09 | 0.8457 | 1.0072 |
| 2026-06-08 | 0.8479 | 1.0094 |
| 2026-06-05 | 0.8558 | 1.0173 |
| 2026-06-04 | 0.8609 | 1.0224 |
| 2026-06-03 | 0.8699 | 1.0314 |
| 2026-06-02 | 0.8849 | 1.0464 |
| 2026-06-01 | 0.8605 | 1.0220 |
| 2026-05-29 | 0.8523 | 1.0138 |
| 2026-05-28 | 0.8461 | 1.0076 |
| 2026-05-27 | 0.8543 | 1.0158 |
| 2026-05-26 | 0.8647 | 1.0262 |
| 2026-05-25 | 0.8619 | 1.0234 |
| 2026-05-22 | 0.8625 | 1.0240 |
| 2026-05-21 | 0.8532 | 1.0147 |
| 2026-05-20 | 0.8624 | 1.0239 |
| 2026-05-19 | 0.8655 | 1.0270 |
| 2026-05-18 | 0.8634 | 1.0249 |
| 2026-05-15 | 0.8710 | 1.0325 |
| 2026-05-14 | 0.8825 | 1.0440 |
| 2026-05-13 | 0.8866 | 1.0481 |
| 2026-05-12 | 0.8885 | 1.0500 |
| 2026-05-11 | 0.8889 | 1.0504 |
| 2026-05-08 | 0.8846 | 1.0461 |
| 2026-05-07 | 0.8872 | 1.0487 |
| 2026-05-06 | 0.8825 | 1.0440 |
| 2026-04-30 | 0.8753 | 1.0368 |
| 2026-04-29 | 0.8854 | 1.0469 |
| 2026-04-28 | 0.8707 | 1.0322 |
| 2026-04-27 | 0.8790 | 1.0405 |
| 2026-04-24 | 0.8814 | 1.0429 |
| 2026-04-23 | 0.8772 | 1.0387 |
| 2026-04-22 | 0.8800 | 1.0415 |
| 2026-04-21 | 0.8892 | 1.0507 |
| 2026-04-20 | 0.8848 | 1.0463 |
