近一月平安港股通恒生中国企业ETF基金净值查询
查询指定日期范围恒生国企159960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生国企 |
0.6962 |
-0.06% |
| 2024-04-29 |
恒生国企 |
0.6966 |
0.39% |
| 2024-04-26 |
恒生国企 |
0.6939 |
2.21% |
| 2024-04-25 |
恒生国企 |
0.6789 |
0.43% |
| 2024-04-24 |
恒生国企 |
0.6760 |
2.16% |
| 2024-04-23 |
恒生国企 |
0.6617 |
1.88% |
| 2024-04-22 |
恒生国企 |
0.6495 |
1.18% |
| 2024-04-19 |
恒生国企 |
0.6419 |
-0.90% |
| 2024-04-18 |
恒生国企 |
0.6477 |
1.08% |
| 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% |
