平安恒生中国企业ETF(159960)
2024-03-27
0.6360-1.5632%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6360 | 0.7260 |
2024-03-26 | 0.6461 | 0.7361 |
2024-03-25 | 0.6384 | 0.7284 |
2024-03-22 | 0.6385 | 0.7285 |
2024-03-21 | 0.6538 | 0.7438 |
2024-03-20 | 0.6430 | 0.7330 |
2024-03-19 | 0.6408 | 0.7308 |
2024-03-18 | 0.6476 | 0.7376 |
2024-03-15 | 0.6451 | 0.7351 |
2024-03-14 | 0.6540 | 0.7440 |
2024-03-13 | 0.6559 | 0.7459 |
2024-03-12 | 0.6582 | 0.7482 |
2024-03-11 | 0.6370 | 0.7270 |
2024-03-08 | 0.6286 | 0.7186 |
2024-03-07 | 0.6237 | 0.7137 |
2024-03-06 | 0.6303 | 0.7203 |
2024-03-05 | 0.6200 | 0.7100 |
2024-03-04 | 0.6338 | 0.7238 |
2024-03-01 | 0.6353 | 0.7253 |
2024-02-29 | 0.6292 | 0.7192 |
2024-02-28 | 0.6290 | 0.7190 |
2024-02-27 | 0.6426 | 0.7326 |
2024-02-26 | 0.6335 | 0.7235 |
2024-02-23 | 0.6381 | 0.7281 |
2024-02-22 | 0.6369 | 0.7269 |
2024-02-21 | 0.6247 | 0.7147 |
2024-02-20 | 0.6109 | 0.7009 |
2024-02-19 | 0.6070 | 0.6970 |
2024-02-08 | 0.5944 | 0.6844 |
2024-02-07 | 0.5978 | 0.6878 |
2024-02-06 | 0.6027 | 0.6927 |
2024-02-05 | 0.5775 | 0.6675 |
2024-02-02 | 0.5774 | 0.6674 |
2024-02-01 | 0.5779 | 0.6679 |
2024-01-31 | 0.5761 | 0.6661 |
2024-01-30 | 0.5846 | 0.6746 |
2024-01-29 | 0.5986 | 0.6886 |
2024-01-26 | 0.5943 | 0.6843 |
2024-01-25 | 0.6046 | 0.6946 |
2024-01-24 | 0.5919 | 0.6819 |
2024-01-23 | 0.5724 | 0.6624 |
2024-01-22 | 0.5584 | 0.6484 |
2024-01-19 | 0.5735 | 0.6635 |
2024-01-18 | 0.5779 | 0.6679 |
2024-01-17 | 0.5736 | 0.6636 |
2024-01-16 | 0.5951 | 0.6851 |
2024-01-15 | 0.6054 | 0.6954 |
2024-01-12 | 0.6080 | 0.6980 |
2024-01-11 | 0.6091 | 0.6991 |
2024-01-10 | 0.6019 | 0.6919 |
2024-01-09 | 0.6054 | 0.6954 |
2024-01-08 | 0.6078 | 0.6978 |
2024-01-05 | 0.6208 | 0.7108 |
2024-01-04 | 0.6237 | 0.7137 |
2024-01-03 | 0.6217 | 0.7117 |
2024-01-02 | 0.6232 | 0.7132 |
2023-12-31 | 0.6342 | 0.7242 |
2023-12-29 | 0.6342 | 0.7242 |
2023-12-28 | 0.6351 | 0.7251 |
2023-12-27 | 0.6194 | 0.7094 |
2023-12-26 | 0.6082 | 0.6982 |
2023-12-25 | 0.6081 | 0.6981 |
2023-12-22 | 0.6082 | 0.6982 |
2023-12-21 | 0.6207 | 0.7107 |
2023-12-20 | 0.6205 | 0.7105 |
2023-12-19 | 0.6201 | 0.7101 |
2023-12-18 | 0.6230 | 0.7130 |
2023-12-15 | 0.6307 | 0.7207 |
2023-12-14 | 0.6202 | 0.7102 |
2023-12-13 | 0.6169 | 0.7069 |
2023-12-12 | 0.6243 | 0.7143 |
2023-12-11 | 0.6155 | 0.7055 |
2023-12-08 | 0.6201 | 0.7101 |
2023-12-07 | 0.6238 | 0.7138 |
2023-12-06 | 0.6283 | 0.7183 |
2023-12-05 | 0.6228 | 0.7128 |
2023-12-04 | 0.6318 | 0.7218 |
2023-12-01 | 0.6375 | 0.7275 |
2023-11-30 | 0.6478 | 0.7378 |
2023-11-29 | 0.6443 | 0.7343 |
2023-11-28 | 0.6607 | 0.7507 |
2023-11-27 | 0.6677 | 0.7577 |
2023-11-24 | 0.6691 | 0.7591 |
2023-11-23 | 0.6838 | 0.7738 |
2023-11-22 | 0.6742 | 0.7642 |
2023-11-21 | 0.6767 | 0.7667 |
2023-11-20 | 0.6828 | 0.7728 |
2023-11-17 | 0.6700 | 0.7600 |
2023-11-16 | 0.6805 | 0.7705 |
2023-11-15 | 0.6903 | 0.7803 |
2023-11-14 | 0.6658 | 0.7558 |
2023-11-13 | 0.6672 | 0.7572 |
2023-11-10 | 0.6586 | 0.7486 |
2023-11-09 | 0.6710 | 0.7610 |
2023-11-08 | 0.6715 | 0.7615 |
2023-11-07 | 0.6763 | 0.7663 |
2023-11-06 | 0.6858 | 0.7758 |
2023-11-03 | 0.6726 | 0.7626 |
2023-11-02 | 0.6585 | 0.7485 |
2023-11-01 | 0.6528 | 0.7428 |
2023-10-31 | 0.6528 | 0.7428 |
2023-10-30 | 0.6626 | 0.7526 |
2023-10-27 | 0.6647 | 0.7547 |
2023-10-26 | 0.6530 | 0.7430 |
2023-10-25 | 0.6531 | 0.7431 |
2023-10-24 | 0.6489 | 0.7389 |
2023-10-23 | 0.6563 | 0.7463 |
2023-10-20 | 0.6566 | 0.7466 |
2023-10-19 | 0.6617 | 0.7517 |
2023-10-18 | 0.6773 | 0.7673 |
2023-10-17 | 0.6785 | 0.7685 |
2023-10-16 | 0.6736 | 0.7636 |
2023-10-13 | 0.6802 | 0.7702 |
2023-10-12 | 0.6929 | 0.7829 |
2023-10-11 | 0.6782 | 0.7682 |
2023-10-10 | 0.6688 | 0.7588 |
2023-10-09 | 0.6636 | 0.7536 |