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各种基金交易渠道费用对比，最高相差300倍

平安港股通恒生中国企业ETF基金净值查询(159960)

近一年平安港股通恒生中国企业ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒生国企159960净值及计算阶段收益
近一年159960基金累计收益率-5.69%
净值日期 基金名称 净值 增长率
2024-04-17 恒生国企 0.6408 0.19%
2024-04-16 恒生国企 0.6396 -1.63%
2024-04-15 恒生国企 0.6502 -0.15%
2024-04-11 恒生国企 0.6640 -0.26%
2024-04-10 恒生国企 0.6657 1.71%
2024-04-09 恒生国企 0.6545 0.45%
2023-09-18 恒生国企 0.6867 -1.45%
2023-09-15 恒生国企 0.6968 0.43%
2023-09-14 恒生国企 0.6938 0.61%
2023-09-13 恒生国企 0.6896 -0.36%
2023-09-12 恒生国企 0.6921 -0.56%
2023-09-11 恒生国企 0.6960 0.06%
2023-09-07 恒生国企 0.6936 -1.04%
2023-09-01 恒生国企 0.6906 -0.06%
2023-08-31 恒生国企 0.6910 -0.30%
2023-08-30 恒生国企 0.6931 -0.45%
2023-08-29 恒生国企 0.6962 2.05%
2023-08-28 恒生国企 0.6822 0.93%
2023-08-25 恒生国企 0.6759 -1.20%
2023-08-24 恒生国企 0.6841 2.06%
2023-08-23 恒生国企 0.6703 0.33%
2023-08-22 恒生国企 0.6681 0.83%
2023-08-21 恒生国企 0.6626 -1.92%
2023-08-18 恒生国企 0.6756 -1.89%
2023-08-17 恒生国企 0.6886 0.34%
2023-08-16 恒生国企 0.6863 -1.11%
2023-08-15 恒生国企 0.6940 -0.72%
2023-08-14 恒生国企 0.6990 -1.49%
2023-08-11 恒生国企 0.7096 -1.39%
2023-08-10 恒生国企 0.7196 0.14%
2023-08-09 恒生国企 0.7186 0.25%
2023-08-08 恒生国企 0.7168 -1.62%
2023-08-07 恒生国企 0.7286 -0.10%
2023-08-04 恒生国企 0.7293 0.77%
2023-08-03 恒生国企 0.7237 0.06%
2023-08-02 恒生国企 0.7233 -2.36%
2023-08-01 恒生国企 0.7408 -0.80%
2023-07-31 恒生国企 0.7468 1.11%
2023-07-28 恒生国企 0.7386 2.23%
2023-07-27 恒生国企 0.7225 1.90%
2023-07-26 恒生国企 0.7090 -0.80%
2023-07-25 恒生国企 0.7147 4.78%
2023-07-24 恒生国企 0.6821 -2.18%
2023-07-21 恒生国企 0.6973 0.56%
2023-07-20 恒生国企 0.6934 -0.14%
2023-07-19 恒生国企 0.6944 -0.26%
2023-07-18 恒生国企 0.6962 -1.97%
2023-07-17 恒生国企 0.7102 0.07%
2023-07-14 恒生国企 0.7097 0.01%
2023-07-13 恒生国企 0.7096 1.91%
2023-07-12 恒生国企 0.6963 1.03%
2023-07-11 恒生国企 0.6892 0.70%
2023-07-10 恒生国企 0.6844 0.06%
2023-07-07 恒生国企 0.6840 -1.55%
2023-07-06 恒生国企 0.6948 -2.15%
2023-07-05 恒生国企 0.7101 -1.70%
2023-07-04 恒生国企 0.7224 0.17%
2023-07-03 恒生国企 0.7212 2.10%
2023-06-30 恒生国企 0.7064 0.14%
2023-06-29 恒生国企 0.7054 -1.04%
2023-06-28 恒生国企 0.7128 0.39%
2023-06-27 恒生国企 0.7100 1.89%
2023-06-26 恒生国企 0.6968 -1.53%
2023-06-21 恒生国企 0.7076 -1.68%
2023-06-20 恒生国企 0.7197 -0.99%
2023-06-19 恒生国企 0.7269 -0.79%
2023-06-16 恒生国企 0.7327 0.52%
2023-06-15 恒生国企 0.7289 2.42%
2023-06-14 恒生国企 0.7117 -0.49%
2023-06-08 恒生国企 0.7063 0.34%
2023-06-07 恒生国企 0.7039 0.93%
2023-06-06 恒生国企 0.6974 0.42%
2023-06-05 恒生国企 0.6945 0.46%
2023-06-02 恒生国企 0.6913 3.94%
2023-06-01 恒生国企 0.6651 -0.05%
2023-05-31 恒生国企 0.6654 -1.86%
2023-05-30 恒生国企 0.6780 0.82%
2023-05-29 恒生国企 0.6725 -1.61%
2023-05-26 恒生国企 0.6835 0.23%
2023-05-25 恒生国企 0.6819 -2.00%
2023-05-24 恒生国企 0.6958 -1.56%
2023-05-23 恒生国企 0.7068 -1.15%
2023-05-22 恒生国企 0.7150 1.12%
2023-05-19 恒生国企 0.7071 -0.51%
2023-05-18 恒生国企 0.7107 1.43%
2023-05-17 恒生国企 0.7007 -2.04%
2023-05-16 恒生国企 0.7153 -0.22%
2023-05-15 恒生国企 0.7169 2.12%
2023-05-12 恒生国企 0.7020 -0.67%
2023-05-11 恒生国企 0.7067 -0.31%
2023-05-10 恒生国企 0.7089 -0.71%
2023-05-09 恒生国企 0.7140 -2.10%
2023-05-08 恒生国企 0.7293 1.67%
2023-05-05 恒生国企 0.7173 1.16%
2023-05-04 恒生国企 0.7091 0.16%
2023-04-28 恒生国企 0.7080 0.38%
2023-04-27 恒生国企 0.7053 0.50%
2023-04-26 恒生国企 0.7018 1.46%
2023-04-25 恒生国企 0.6917 -1.64%
2023-04-24 恒生国企 0.7032 -0.26%
2023-04-21 恒生国企 0.7050 -1.93%
2023-04-20 恒生国企 0.7189 0.49%
2023-04-19 恒生国企 0.7154 -1.50%
2023-04-18 恒生国企 0.7263 -0.57%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
2000指数ETF 0.8709 4.51%
AIETF 1.0995 4.07%
消费电子 0.6085 3.61%
平安中证消费电子主题ETF发起式联接A 0.8006 3.42%
平安中证消费电子主题ETF发起式联接C 0.7950 3.42%
平安新鑫优选混合A 0.9817 3.34%
平安新鑫优选混合C 0.9763 3.33%
平安研究优选混合A 0.8607 3.31%
平安研究优选混合C 0.8533 3.31%
平安研究精选混合A 0.8663 3.29%
基金涨幅榜
基金名称 净值 增长率
103.2921 0.80%
国都聚成 0.5064 0.16%
国都创新驱动 0.6800 -0.29%
大成动态量化配置策略混合A 0.9292 11.23%
大成动态量化配置策略混合C 0.9202 11.23%
中信保诚多策略混合(LOF)C 1.1416 9.12%
中信保诚多策略 1.1475 9.12%
永赢低碳环保智选混合发起A 0.6570 9.03%
永赢低碳环保智选混合发起C 0.6532 9.01%
大成中证360A 1.6771 8.78%
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