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平安恒生中国企业ETF(159960)

2021-12-02     0.77331.2305%
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净值发布日期 单位净值 累计净值
2021-12-010.76390.8539
2021-11-300.75910.8491
2021-11-290.77040.8604
2021-11-260.77920.8692
2021-11-250.79860.8886
2021-11-240.79880.8888
2021-11-230.80180.8918
2021-11-220.80970.8997
2021-11-190.81170.9017
2021-11-180.81220.9022
2021-11-170.82440.9144
2021-11-160.82670.9167
2021-11-150.90460.9046
2021-11-120.90960.9096
2021-11-110.90510.9051
2021-11-100.89020.8902
2021-11-090.88180.8818
2021-11-080.88150.8815
2021-11-050.88320.8832
2021-11-040.89340.8934
2021-11-030.88800.8880
2021-11-020.88700.8870
2021-11-010.89580.8958
2021-10-290.89680.8968
2021-10-280.90610.9061
2021-10-270.90970.9097
2021-10-260.92500.9250
2021-10-250.93020.9302
2021-10-220.93510.9351
2021-10-210.92450.9245
2021-10-200.92580.9258
2021-10-190.91970.9197
2021-10-180.90290.9029
2021-10-150.90440.9044
2021-10-140.89310.8931
2021-10-130.89550.8955
2021-10-120.89330.8933
2021-10-110.90600.9060
2021-10-080.89050.8905
2021-09-300.89640.8964
2021-09-290.89410.8941
2021-09-280.88730.8873
2021-09-270.87780.8778
2021-09-240.87770.8777
2021-09-230.89100.8910
2021-09-220.88070.8807
2021-09-170.90670.9067
2021-09-160.89240.8924
2021-09-150.90740.9074
2021-09-140.91960.9196
2021-09-130.93500.9350
2021-09-100.94750.9475
2021-09-090.93180.9318
2021-09-080.95330.9533
2021-09-070.95320.9532
2021-09-060.94740.9474
2021-09-030.94260.9426
2021-09-020.94390.9439
2021-09-010.94170.9417
2021-08-310.93110.9311
2021-08-300.91570.9157
2021-08-270.91660.9166
2021-08-260.90980.9098
2021-08-250.92240.9224
2021-08-240.92360.9236
2021-08-230.90840.9084
2021-08-200.89730.8973
2021-08-190.91250.9125
2021-08-180.93170.9317
2021-08-170.92020.9202
2021-08-160.93580.9358
2021-08-130.94540.9454
2021-08-120.95100.9510
2021-08-110.95910.9591
2021-08-100.95160.9516
2021-08-090.93480.9348
2021-08-060.92400.9240
2021-08-050.92730.9273
2021-08-040.93660.9366
2021-08-030.92400.9240
2021-08-020.92650.9265
2021-07-300.91660.9166
2021-07-290.93360.9336
2021-07-280.90700.9070
2021-07-270.88840.8884
2021-07-260.93140.9314
2021-07-230.96980.9698
2021-07-220.98300.9830
2021-07-210.97150.9715
2021-07-200.97510.9751
2021-07-190.98300.9830
2021-07-160.99770.9977
2021-07-150.99800.9980
2021-07-140.98940.9894
2021-07-130.99500.9950
2021-07-120.98320.9832
2021-07-090.97670.9767
2021-07-080.96710.9671
2021-07-070.99740.9974
2021-07-060.99960.9996
2021-07-051.00291.0029
2021-07-021.01191.0119
2021-07-011.03211.0321
2021-06-301.03061.0306
2021-06-291.03941.0394
2021-06-281.04971.0497
2021-06-251.05431.0543
2021-06-241.03991.0399
2021-06-231.03561.0356
2021-06-221.01881.0188
2021-06-211.02401.0240
2021-06-181.03011.0301
2021-06-171.02551.0255
2021-06-161.01781.0178
2021-06-151.02521.0252
2021-06-111.03081.0308
2021-06-101.02921.0292
2021-06-091.02951.0295
2021-06-081.02831.0283
2021-06-071.03071.0307