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平安恒生中国企业ETF(159960)

2024-03-27     0.6360-1.5632%
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净值发布日期 单位净值 累计净值
2024-03-270.63600.7260
2024-03-260.64610.7361
2024-03-250.63840.7284
2024-03-220.63850.7285
2024-03-210.65380.7438
2024-03-200.64300.7330
2024-03-190.64080.7308
2024-03-180.64760.7376
2024-03-150.64510.7351
2024-03-140.65400.7440
2024-03-130.65590.7459
2024-03-120.65820.7482
2024-03-110.63700.7270
2024-03-080.62860.7186
2024-03-070.62370.7137
2024-03-060.63030.7203
2024-03-050.62000.7100
2024-03-040.63380.7238
2024-03-010.63530.7253
2024-02-290.62920.7192
2024-02-280.62900.7190
2024-02-270.64260.7326
2024-02-260.63350.7235
2024-02-230.63810.7281
2024-02-220.63690.7269
2024-02-210.62470.7147
2024-02-200.61090.7009
2024-02-190.60700.6970
2024-02-080.59440.6844
2024-02-070.59780.6878
2024-02-060.60270.6927
2024-02-050.57750.6675
2024-02-020.57740.6674
2024-02-010.57790.6679
2024-01-310.57610.6661
2024-01-300.58460.6746
2024-01-290.59860.6886
2024-01-260.59430.6843
2024-01-250.60460.6946
2024-01-240.59190.6819
2024-01-230.57240.6624
2024-01-220.55840.6484
2024-01-190.57350.6635
2024-01-180.57790.6679
2024-01-170.57360.6636
2024-01-160.59510.6851
2024-01-150.60540.6954
2024-01-120.60800.6980
2024-01-110.60910.6991
2024-01-100.60190.6919
2024-01-090.60540.6954
2024-01-080.60780.6978
2024-01-050.62080.7108
2024-01-040.62370.7137
2024-01-030.62170.7117
2024-01-020.62320.7132
2023-12-310.63420.7242
2023-12-290.63420.7242
2023-12-280.63510.7251
2023-12-270.61940.7094
2023-12-260.60820.6982
2023-12-250.60810.6981
2023-12-220.60820.6982
2023-12-210.62070.7107
2023-12-200.62050.7105
2023-12-190.62010.7101
2023-12-180.62300.7130
2023-12-150.63070.7207
2023-12-140.62020.7102
2023-12-130.61690.7069
2023-12-120.62430.7143
2023-12-110.61550.7055
2023-12-080.62010.7101
2023-12-070.62380.7138
2023-12-060.62830.7183
2023-12-050.62280.7128
2023-12-040.63180.7218
2023-12-010.63750.7275
2023-11-300.64780.7378
2023-11-290.64430.7343
2023-11-280.66070.7507
2023-11-270.66770.7577
2023-11-240.66910.7591
2023-11-230.68380.7738
2023-11-220.67420.7642
2023-11-210.67670.7667
2023-11-200.68280.7728
2023-11-170.67000.7600
2023-11-160.68050.7705
2023-11-150.69030.7803
2023-11-140.66580.7558
2023-11-130.66720.7572
2023-11-100.65860.7486
2023-11-090.67100.7610
2023-11-080.67150.7615
2023-11-070.67630.7663
2023-11-060.68580.7758
2023-11-030.67260.7626
2023-11-020.65850.7485
2023-11-010.65280.7428
2023-10-310.65280.7428
2023-10-300.66260.7526
2023-10-270.66470.7547
2023-10-260.65300.7430
2023-10-250.65310.7431
2023-10-240.64890.7389
2023-10-230.65630.7463
2023-10-200.65660.7466
2023-10-190.66170.7517
2023-10-180.67730.7673
2023-10-170.67850.7685
2023-10-160.67360.7636
2023-10-130.68020.7702
2023-10-120.69290.7829
2023-10-110.67820.7682
2023-10-100.66880.7588
2023-10-090.66360.7536