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 |
2026-06-05 |
0.8558 |
1.0173 |
| 2 |
2026-06-04 |
0.8609 |
1.0224 |
| 3 |
2026-06-03 |
0.8699 |
1.0314 |
| 4 |
2026-06-02 |
0.8849 |
1.0464 |
| 5 |
2026-06-01 |
0.8605 |
1.0220 |
| 6 |
2026-05-29 |
0.8523 |
1.0138 |
| 7 |
2026-05-28 |
0.8461 |
1.0076 |
| 8 |
2026-05-27 |
0.8543 |
1.0158 |
| 9 |
2026-05-26 |
0.8647 |
1.0262 |
| 10 |
2026-05-25 |
0.8619 |
1.0234 |
| 11 |
2026-05-22 |
0.8625 |
1.0240 |
| 12 |
2026-05-21 |
0.8532 |
1.0147 |
| 13 |
2026-05-20 |
0.8624 |
1.0239 |
| 14 |
2026-05-19 |
0.8655 |
1.0270 |
| 15 |
2026-05-18 |
0.8634 |
1.0249 |
| 16 |
2026-05-15 |
0.8710 |
1.0325 |
| 17 |
2026-05-14 |
0.8825 |
1.0440 |
| 18 |
2026-05-13 |
0.8866 |
1.0481 |
| 19 |
2026-05-12 |
0.8885 |
1.0500 |
| 20 |
2026-05-11 |
0.8889 |
1.0504 |
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