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 |
2026-03-04 |
0.8532 |
1.0147 |
| 2 |
2026-03-03 |
0.8635 |
1.0250 |
| 3 |
2026-03-02 |
0.8723 |
1.0338 |
| 4 |
2026-02-27 |
0.8860 |
1.0475 |
| 5 |
2026-02-26 |
0.8822 |
1.0437 |
| 6 |
2026-02-25 |
0.9022 |
1.0637 |
| 7 |
2026-02-24 |
0.9007 |
1.0622 |
| 8 |
2026-02-13 |
0.9001 |
1.0616 |
| 9 |
2026-02-12 |
0.9149 |
1.0764 |
| 10 |
2026-02-11 |
0.9224 |
1.0839 |
| 11 |
2026-02-10 |
0.9200 |
1.0815 |
| 12 |
2026-02-09 |
0.9152 |
1.0767 |
| 13 |
2026-02-06 |
0.9048 |
1.0663 |
| 14 |
2026-02-05 |
0.9087 |
1.0702 |
| 15 |
2026-02-04 |
0.9044 |
1.0659 |
| 16 |
2026-02-03 |
0.9046 |
1.0661 |
| 17 |
2026-02-02 |
0.9091 |
1.0706 |
| 18 |
2026-01-30 |
0.9315 |
1.0930 |
| 19 |
2026-01-29 |
0.9568 |
1.1183 |
| 20 |
2026-01-28 |
0.9498 |
1.1113 |
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