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| 平安恒生港股通中国央企红利ETF(159143)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 0.9771 | 0.9771 | -0.45% | -1.26% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-12 | 0.9815 | 0.9815 | -0.74% | -0.77% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-11 | 0.9888 | 0.9888 | -0.12% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 0.9900 | 0.9900 | 0.23% | 1.57% | -- | 3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.9877 | 0.9877 | -0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9896 | 0.9896 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9891 | 0.9891 | 0.69% | 3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9823 | 0.9823 | 0.78% | 3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9747 | 0.9747 | 0.00% | 2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9559 | 0.9559 | 0.41% | 2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9520 | 0.9520 | 0.26% | -- | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9495 | 0.9495 | 0.00% | -- | -2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9372 | 0.9372 | 0.00% | -4.38% | -3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.9776 | 0.9776 | 0.00% | -0.99% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9801 | 0.9801 | -1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9934 | 0.9934 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9935 | 0.9935 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9720 | 0.9720 | 0.18% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9703 | 0.9703 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9716 | 0.9716 | -0.68% | -- | -- | 4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9783 | 0.9783 | 0.75% | -- | -- | 4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9710 | 0.9710 | 0.00% | -- | -- | 3.87% | -- | -- | -- | -- | -- | | 2026-08-10 | 0.9553 | 0.9553 | 0.00% | -- | -- | -10.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.8953 | 0.8953 | 0.00% | -- | -10.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.8933 | 0.8933 | 0.00% | -4.27% | -10.93% | -13.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-22 | 0.9331 | 0.9331 | -0.18% | -- | -9.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.9348 | 0.9348 | 0.00% | -3.97% | -- | -11.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9894 | 0.9894 | 1.64% | -1.39% | -7.04% | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 0.9734 | 0.9734 | -0.36% | -2.95% | -8.23% | -8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9769 | 0.9769 | 0.00% | -- | -8.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.0033 | 1.0033 | 0.03% | 0.04% | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.0030 | 1.0030 | 0.00% | -- | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0164 | 1.0164 | 1.35% | -- | -3.02% | -5.86% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.0029 | 1.0029 | 0.00% | -2.82% | -5.54% | -7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.0129 | 1.0129 | -1.66% | -2.47% | -2.51% | -6.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0300 | 1.0300 | 0.00% | -- | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0320 | 1.0320 | 0.46% | -1.12% | -- | -1.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0273 | 1.0273 | -1.08% | -- | -1.91% | -1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.0385 | 1.0385 | 0.00% | -- | 0.01% | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0437 | 1.0437 | 0.00% | -1.87% | 0.76% | -0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0643 | 1.0643 | 0.34% | 1.56% | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0607 | 1.0607 | -0.27% | 1.21% | 2.30% | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0636 | 1.0636 | 0.39% | 1.49% | 2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0595 | 1.0595 | 0.10% | 1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0584 | 1.0584 | 0.99% | -0.31% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.0480 | 1.0480 | -1.29% | 0.38% | -- | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0617 | 1.0617 | 0.00% | -- | 3.26% | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0390 | 1.0390 | -0.73% | 0.06% | 1.05% | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0466 | 1.0466 | 0.25% | -- | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0440 | 1.0440 | 0.00% | 0.76% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-21 | 1.0473 | 1.0473 | 0.86% | 0.71% | -- | 3.82% | -- | -- | -- | -- | -- | | 2026-04-20 | 1.0384 | 1.0384 | 0.00% | -- | -- | 2.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0361 | 1.0361 | 0.03% | 0.03% | -- | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0358 | 1.0358 | -0.39% | 0.03% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0399 | 1.0399 | 0.00% | -- | -1.08% | 2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0369 | 1.0369 | 0.11% | -- | -- | 3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0358 | 1.0358 | 0.03% | 1.54% | -- | 2.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0355 | 1.0355 | 0.00% | 1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0201 | 1.0201 | 0.13% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0188 | 1.0188 | 0.81% | -2.48% | -5.64% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.0106 | 1.0106 | 0.00% | -2.41% | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.0282 | 1.0282 | 0.00% | -- | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0447 | 1.0447 | 0.88% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0356 | 1.0356 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0560 | 1.0560 | 0.00% | -0.58% | 0.95% | -- | -- | -- | -- | -- | -- | | 2026-03-13 | 1.0513 | 1.0513 | 0.00% | -- | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0622 | 1.0622 | 0.00% | -- | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0797 | 1.0797 | 0.00% | 3.21% | 4.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0461 | 1.0461 | 0.00% | -- | 2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0678 | 1.0678 | 0.00% | -- | 6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0534 | 1.0534 | 0.00% | -- | 4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0464 | 1.0464 | 0.00% | -2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0271 | 1.0271 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0461 | 1.0461 | -2.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0704 | 1.0704 | 0.00% | 5.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0301 | 1.0301 | 0.00% | 2.11% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 1.0102 | 1.0102 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0088 | 1.0088 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0088 | 1.0088 | 0.00% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0086 | 1.0086 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0154 | 1.0154 | -0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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