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 |
2025-11-13 |
0.9761 |
1.1376 |
| 2 |
2025-11-12 |
0.9717 |
1.1332 |
| 3 |
2025-11-11 |
0.9628 |
1.1243 |
| 4 |
2025-11-10 |
0.9593 |
1.1208 |
| 5 |
2025-11-07 |
0.9415 |
1.1030 |
| 6 |
2025-11-06 |
0.9496 |
1.1111 |
| 7 |
2025-11-05 |
0.9320 |
1.0935 |
| 8 |
2025-11-04 |
0.9327 |
1.0942 |
| 9 |
2025-11-03 |
0.9396 |
1.1011 |
| 10 |
2025-10-31 |
0.9298 |
1.0913 |
| 11 |
2025-10-30 |
0.9461 |
1.1076 |
| 12 |
2025-10-29 |
0.9479 |
1.1094 |
| 13 |
2025-10-28 |
0.9482 |
1.1097 |
| 14 |
2025-10-27 |
0.9569 |
1.1184 |
| 15 |
2025-10-24 |
0.9486 |
1.1101 |
| 16 |
2025-10-23 |
0.9435 |
1.1050 |
| 17 |
2025-10-22 |
0.9359 |
1.0974 |
| 18 |
2025-10-21 |
0.9418 |
1.1033 |
| 19 |
2025-10-20 |
0.9361 |
1.0976 |
| 20 |
2025-10-17 |
0.9159 |
1.0774 |
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