平安港股通恒生中国企业ETF(159960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6408 |
0.7308 |
| 2 |
2024-04-16 |
0.6396 |
0.7296 |
| 3 |
2024-04-15 |
0.6502 |
0.7402 |
| 4 |
2024-04-12 |
0.6512 |
0.7412 |
| 5 |
2024-04-11 |
0.6640 |
0.7540 |
| 6 |
2024-04-10 |
0.6657 |
0.7557 |
| 7 |
2024-04-09 |
0.6545 |
0.7445 |
| 8 |
2024-04-08 |
0.6516 |
0.7416 |
| 9 |
2024-04-03 |
0.6521 |
0.7421 |
| 10 |
2024-04-02 |
0.6616 |
0.7516 |
| 11 |
2024-04-01 |
0.6433 |
0.7333 |
| 12 |
2024-03-29 |
0.6434 |
0.7334 |
| 13 |
2024-03-28 |
0.6437 |
0.7337 |
| 14 |
2024-03-27 |
0.6360 |
0.7260 |
| 15 |
2024-03-26 |
0.6461 |
0.7361 |
| 16 |
2024-03-25 |
0.6384 |
0.7284 |
| 17 |
2024-03-22 |
0.6385 |
0.7285 |
| 18 |
2024-03-21 |
0.6538 |
0.7438 |
| 19 |
2024-03-20 |
0.6430 |
0.7330 |
| 20 |
2024-03-19 |
0.6408 |
0.7308 |
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