平安恒生中国企业ETF(159960)
2025-12-31
0.9056
-0.8322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9402 | 1.1017 |
| 2025-08-21 | 0.9295 | 1.0910 |
| 2025-08-20 | 0.9349 | 1.0964 |
| 2025-08-19 | 0.9308 | 1.0923 |
| 2025-08-18 | 0.9318 | 1.0933 |
| 2025-08-15 | 0.9341 | 1.0956 |
| 2025-08-14 | 0.9396 | 1.1011 |
| 2025-08-13 | 0.9406 | 1.1021 |
| 2025-08-12 | 0.9218 | 1.0833 |
| 2025-08-11 | 0.9175 | 1.0790 |
| 2025-08-08 | 0.9186 | 1.0801 |
| 2025-08-07 | 0.9248 | 1.0863 |
| 2025-08-06 | 0.9225 | 1.0840 |
| 2025-08-05 | 0.9237 | 1.0852 |
| 2025-08-04 | 0.9178 | 1.0793 |
| 2025-08-01 | 0.9095 | 1.0710 |
| 2025-07-31 | 0.9186 | 1.0801 |
| 2025-07-30 | 0.9337 | 1.0952 |
| 2025-07-29 | 0.9434 | 1.1049 |
| 2025-07-28 | 0.9462 | 1.1077 |
| 2025-07-25 | 0.9440 | 1.1055 |
| 2025-07-24 | 0.9538 | 1.1153 |
| 2025-07-23 | 0.9506 | 1.1121 |
| 2025-07-22 | 0.9361 | 1.0976 |
| 2025-07-21 | 0.9333 | 1.0948 |
| 2025-07-18 | 0.9281 | 1.0896 |
| 2025-07-17 | 0.9156 | 1.0771 |
| 2025-07-16 | 0.9174 | 1.0789 |
| 2025-07-15 | 0.9189 | 1.0804 |
| 2025-07-14 | 0.9084 | 1.0699 |
| 2025-07-11 | 0.9031 | 1.0646 |
| 2025-07-10 | 0.9023 | 1.0638 |
