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 |
2025-12-26 |
0.9064 |
1.0679 |
| 2 |
2025-12-25 |
0.9068 |
1.0683 |
| 3 |
2025-12-24 |
0.9078 |
1.0693 |
| 4 |
2025-12-23 |
0.9081 |
1.0696 |
| 5 |
2025-12-22 |
0.9108 |
1.0723 |
| 6 |
2025-12-19 |
0.9071 |
1.0686 |
| 7 |
2025-12-18 |
0.9019 |
1.0634 |
| 8 |
2025-12-17 |
0.9015 |
1.0630 |
| 9 |
2025-12-16 |
0.8931 |
1.0546 |
| 10 |
2025-12-15 |
0.9090 |
1.0705 |
| 11 |
2025-12-12 |
0.9234 |
1.0849 |
| 12 |
2025-12-11 |
0.9112 |
1.0727 |
| 13 |
2025-12-10 |
0.9132 |
1.0747 |
| 14 |
2025-12-09 |
0.9124 |
1.0739 |
| 15 |
2025-12-08 |
0.9257 |
1.0872 |
| 16 |
2025-12-05 |
0.9372 |
1.0987 |
| 17 |
2025-12-04 |
0.9275 |
1.0890 |
| 18 |
2025-12-03 |
0.9187 |
1.0802 |
| 19 |
2025-12-02 |
0.9318 |
1.0933 |
| 20 |
2025-12-01 |
0.9307 |
1.0922 |
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