平安恒生中国企业ETF(159960)
2026-04-17
0.8791
-0.3627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8791 | 1.0406 |
| 2026-04-16 | 0.8823 | 1.0438 |
| 2026-04-15 | 0.8701 | 1.0316 |
| 2026-04-14 | 0.8704 | 1.0319 |
| 2026-04-13 | 0.8643 | 1.0258 |
| 2026-04-10 | 0.8680 | 1.0295 |
| 2026-04-09 | 0.8642 | 1.0257 |
| 2026-04-08 | 0.8684 | 1.0299 |
| 2026-04-07 | 0.8538 | 1.0153 |
| 2026-04-03 | 0.8547 | 1.0162 |
| 2026-04-02 | 0.8541 | 1.0156 |
| 2026-04-01 | 0.8569 | 1.0184 |
| 2026-03-31 | 0.8499 | 1.0114 |
| 2026-03-30 | 0.8509 | 1.0124 |
| 2026-03-27 | 0.8542 | 1.0157 |
| 2026-03-26 | 0.8489 | 1.0104 |
| 2026-03-25 | 0.8611 | 1.0226 |
| 2026-03-24 | 0.8529 | 1.0144 |
| 2026-03-23 | 0.8382 | 0.9997 |
| 2026-03-20 | 0.8600 | 1.0215 |
| 2026-03-19 | 0.8676 | 1.0291 |
| 2026-03-18 | 0.8771 | 1.0386 |
| 2026-03-17 | 0.8811 | 1.0426 |
| 2026-03-16 | 0.8807 | 1.0422 |
| 2026-03-13 | 0.8672 | 1.0287 |
| 2026-03-12 | 0.8698 | 1.0313 |
| 2026-03-11 | 0.8676 | 1.0291 |
| 2026-03-10 | 0.8690 | 1.0305 |
| 2026-03-09 | 0.8623 | 1.0238 |
| 2026-03-06 | 0.8618 | 1.0233 |
| 2026-03-05 | 0.8484 | 1.0099 |
| 2026-03-04 | 0.8532 | 1.0147 |
| 2026-03-03 | 0.8635 | 1.0250 |
| 2026-03-02 | 0.8723 | 1.0338 |
| 2026-02-27 | 0.8860 | 1.0475 |
| 2026-02-26 | 0.8822 | 1.0437 |
| 2026-02-25 | 0.9022 | 1.0637 |
| 2026-02-24 | 0.9007 | 1.0622 |
| 2026-02-13 | 0.9001 | 1.0616 |
| 2026-02-12 | 0.9149 | 1.0764 |
| 2026-02-11 | 0.9224 | 1.0839 |
| 2026-02-10 | 0.9200 | 1.0815 |
| 2026-02-09 | 0.9152 | 1.0767 |
| 2026-02-06 | 0.9048 | 1.0663 |
| 2026-02-05 | 0.9087 | 1.0702 |
| 2026-02-04 | 0.9044 | 1.0659 |
| 2026-02-03 | 0.9046 | 1.0661 |
| 2026-02-02 | 0.9091 | 1.0706 |
| 2026-01-30 | 0.9315 | 1.0930 |
| 2026-01-29 | 0.9568 | 1.1183 |
| 2026-01-28 | 0.9498 | 1.1113 |
| 2026-01-27 | 0.9248 | 1.0863 |
| 2026-01-26 | 0.9146 | 1.0761 |
| 2026-01-23 | 0.9154 | 1.0769 |
| 2026-01-22 | 0.9138 | 1.0753 |
| 2026-01-21 | 0.9157 | 1.0772 |
| 2026-01-20 | 0.9135 | 1.0750 |
| 2026-01-19 | 0.9188 | 1.0803 |
| 2026-01-16 | 0.9272 | 1.0887 |
| 2026-01-15 | 0.9327 | 1.0942 |
| 2026-01-14 | 0.9335 | 1.0950 |
| 2026-01-13 | 0.9313 | 1.0928 |
| 2026-01-12 | 0.9253 | 1.0868 |
| 2026-01-09 | 0.9107 | 1.0722 |
| 2026-01-08 | 0.9121 | 1.0736 |
| 2026-01-07 | 0.9208 | 1.0823 |
| 2026-01-06 | 0.9321 | 1.0936 |
| 2026-01-05 | 0.9230 | 1.0845 |
| 2025-12-31 | 0.9056 | 1.0671 |
| 2025-12-30 | 0.9132 | 1.0747 |
| 2025-12-29 | 0.9047 | 1.0662 |
| 2025-12-26 | 0.9064 | 1.0679 |
| 2025-12-25 | 0.9068 | 1.0683 |
| 2025-12-24 | 0.9078 | 1.0693 |
| 2025-12-23 | 0.9081 | 1.0696 |
| 2025-12-22 | 0.9108 | 1.0723 |
| 2025-12-19 | 0.9071 | 1.0686 |
| 2025-12-18 | 0.9019 | 1.0634 |
| 2025-12-17 | 0.9015 | 1.0630 |
| 2025-12-16 | 0.8931 | 1.0546 |
| 2025-12-15 | 0.9090 | 1.0705 |
| 2025-12-12 | 0.9234 | 1.0849 |
| 2025-12-11 | 0.9112 | 1.0727 |
| 2025-12-10 | 0.9132 | 1.0747 |
| 2025-12-09 | 0.9124 | 1.0739 |
| 2025-12-08 | 0.9257 | 1.0872 |
| 2025-12-05 | 0.9372 | 1.0987 |
| 2025-12-04 | 0.9275 | 1.0890 |
| 2025-12-03 | 0.9187 | 1.0802 |
| 2025-12-02 | 0.9318 | 1.0933 |
| 2025-12-01 | 0.9307 | 1.0922 |
| 2025-11-28 | 0.9293 | 1.0908 |
| 2025-11-27 | 0.9340 | 1.0955 |
| 2025-11-26 | 0.9330 | 1.0945 |
| 2025-11-25 | 0.9313 | 1.0928 |
| 2025-11-24 | 0.9239 | 1.0854 |
| 2025-11-21 | 0.9106 | 1.0721 |
| 2025-11-20 | 0.9305 | 1.0920 |
| 2025-11-19 | 0.9298 | 1.0913 |
| 2025-11-18 | 0.9345 | 1.0960 |
| 2025-11-17 | 0.9513 | 1.1128 |
| 2025-11-14 | 0.9584 | 1.1199 |
| 2025-11-13 | 0.9761 | 1.1376 |
| 2025-11-12 | 0.9717 | 1.1332 |
| 2025-11-11 | 0.9628 | 1.1243 |
| 2025-11-10 | 0.9593 | 1.1208 |
| 2025-11-07 | 0.9415 | 1.1030 |
| 2025-11-06 | 0.9496 | 1.1111 |
| 2025-11-05 | 0.9320 | 1.0935 |
| 2025-11-04 | 0.9327 | 1.0942 |
| 2025-11-03 | 0.9396 | 1.1011 |
| 2025-10-31 | 0.9298 | 1.0913 |
| 2025-10-30 | 0.9461 | 1.1076 |
| 2025-10-29 | 0.9479 | 1.1094 |
| 2025-10-28 | 0.9482 | 1.1097 |
| 2025-10-27 | 0.9569 | 1.1184 |
| 2025-10-24 | 0.9486 | 1.1101 |
| 2025-10-23 | 0.9435 | 1.1050 |
