平安恒生中国企业ETF(159960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6939 |
0.7839 |
2.209% |
2024/4/25 |
0.6789 |
0.7689 |
0.429% |
2024/4/24 |
0.676 |
0.766 |
2.161% |
2024/4/23 |
0.6617 |
0.7517 |
1.878% |
2024/4/22 |
0.6495 |
0.7395 |
1.184% |
2024/4/19 |
0.6419 |
0.7319 |
-0.895% |
2024/4/18 |
0.6477 |
0.7377 |
1.077% |
2024/4/17 |
0.6408 |
0.7308 |
0.188% |
2024/4/16 |
0.6396 |
0.7296 |
-1.63% |
2024/4/15 |
0.6502 |
0.7402 |
-0.154% |
2024/4/12 |
0.6512 |
0.7412 |
-1.928% |
2024/4/11 |
0.664 |
0.754 |
-0.255% |
2024/4/10 |
0.6657 |
0.7557 |
1.711% |
2024/4/9 |
0.6545 |
0.7445 |
0.445% |
2024/4/8 |
0.6516 |
0.7416 |
-0.077% |
2024/4/3 |
0.6521 |
0.7421 |
-1.436% |
2024/4/2 |
0.6616 |
0.7516 |
2.845% |
2024/4/1 |
0.6433 |
0.7333 |
-0.016% |
2024/3/29 |
0.6434 |
0.7334 |
-0.047% |
2024/3/28 |
0.6437 |
0.7337 |
1.211% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。