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 |
2026-10-26 |
0.7881 |
0.9496 |
| 2 |
2026-10-23 |
0.7842 |
0.9457 |
| 3 |
2026-10-22 |
0.7775 |
0.9390 |
| 4 |
2026-10-21 |
0.8020 |
0.9635 |
| 5 |
2026-10-20 |
0.8106 |
0.9721 |
| 6 |
2026-10-19 |
0.8201 |
0.9816 |
| 7 |
2026-10-16 |
0.8204 |
0.9819 |
| 8 |
2026-10-15 |
0.8186 |
0.9801 |
| 9 |
2026-10-14 |
0.8267 |
0.9882 |
| 10 |
2026-10-13 |
0.8269 |
0.9884 |
| 11 |
2026-10-12 |
0.8262 |
0.9877 |
| 12 |
2026-10-09 |
0.8251 |
0.9866 |
| 13 |
2026-10-08 |
0.8107 |
0.9722 |
| 14 |
2026-09-30 |
0.8313 |
0.9928 |
| 15 |
2026-09-29 |
0.8282 |
0.9897 |
| 16 |
2026-09-28 |
0.8316 |
0.9931 |
| 17 |
2026-09-24 |
0.8382 |
0.9997 |
| 18 |
2026-09-23 |
0.8383 |
0.9998 |
| 19 |
2026-09-22 |
0.8467 |
1.0082 |
| 20 |
2026-09-21 |
0.8459 |
1.0074 |
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