恒生中国企业ETF平安(159960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8772 |
1.0387 |
| 2 |
2026-04-22 |
0.8800 |
1.0415 |
| 3 |
2026-04-21 |
0.8892 |
1.0507 |
| 4 |
2026-04-20 |
0.8848 |
1.0463 |
| 5 |
2026-04-17 |
0.8791 |
1.0406 |
| 6 |
2026-04-16 |
0.8823 |
1.0438 |
| 7 |
2026-04-15 |
0.8701 |
1.0316 |
| 8 |
2026-04-14 |
0.8704 |
1.0319 |
| 9 |
2026-04-13 |
0.8643 |
1.0258 |
| 10 |
2026-04-10 |
0.8680 |
1.0295 |
| 11 |
2026-04-09 |
0.8642 |
1.0257 |
| 12 |
2026-04-08 |
0.8684 |
1.0299 |
| 13 |
2026-04-07 |
0.8538 |
1.0153 |
| 14 |
2026-04-03 |
0.8547 |
1.0162 |
| 15 |
2026-04-02 |
0.8541 |
1.0156 |
| 16 |
2026-04-01 |
0.8569 |
1.0184 |
| 17 |
2026-03-31 |
0.8499 |
1.0114 |
| 18 |
2026-03-30 |
0.8509 |
1.0124 |
| 19 |
2026-03-27 |
0.8542 |
1.0157 |
| 20 |
2026-03-26 |
0.8489 |
1.0104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
