平安恒生中国企业ETF(159960)
2026-02-13
0.9001
-1.6177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 0.9359 | 1.0974 |
| 2025-10-21 | 0.9418 | 1.1033 |
| 2025-10-20 | 0.9361 | 1.0976 |
| 2025-10-17 | 0.9159 | 1.0774 |
| 2025-10-16 | 0.9383 | 1.0998 |
| 2025-10-15 | 0.9381 | 1.0996 |
| 2025-10-14 | 0.9220 | 1.0835 |
| 2025-10-13 | 0.9333 | 1.0948 |
| 2025-10-10 | 0.9469 | 1.1084 |
| 2025-10-09 | 0.9630 | 1.1245 |
| 2025-09-30 | 0.9629 | 1.1244 |
| 2025-09-29 | 0.9548 | 1.1163 |
| 2025-09-26 | 0.9421 | 1.1036 |
| 2025-09-25 | 0.9549 | 1.1164 |
| 2025-09-24 | 0.9548 | 1.1163 |
| 2025-09-23 | 0.9430 | 1.1045 |
| 2025-09-22 | 0.9510 | 1.1125 |
| 2025-09-19 | 0.9612 | 1.1227 |
| 2025-09-18 | 0.9599 | 1.1214 |
| 2025-09-17 | 0.9730 | 1.1345 |
| 2025-09-16 | 0.9557 | 1.1172 |
| 2025-09-15 | 0.9559 | 1.1174 |
| 2025-09-12 | 0.9532 | 1.1147 |
| 2025-09-11 | 0.9461 | 1.1076 |
| 2025-09-10 | 0.9524 | 1.1139 |
| 2025-09-09 | 0.9433 | 1.1048 |
| 2025-09-08 | 0.9313 | 1.0928 |
| 2025-09-05 | 0.9269 | 1.0884 |
| 2025-09-04 | 0.9155 | 1.0770 |
| 2025-09-03 | 0.9257 | 1.0872 |
| 2025-09-02 | 0.9327 | 1.0942 |
| 2025-09-01 | 0.9322 | 1.0937 |
| 2025-08-29 | 0.9228 | 1.0843 |
| 2025-08-28 | 0.9223 | 1.0838 |
| 2025-08-27 | 0.9313 | 1.0928 |
| 2025-08-26 | 0.9430 | 1.1045 |
| 2025-08-25 | 0.9508 | 1.1123 |
