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| 恒生中国企业ETF(159960)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 | | 2026-06-29 | 0.7741 | 0.9356 | 1.57% | -3.96% | -- | -9.38% | -- | -16.13% | 9.74% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7621 | 0.9236 | 0.00% | -6.11% | -- | -- | -16.27% | -17.43% | 9.37% | -- | -- | | 2026-06-22 | 0.8060 | 0.9675 | -0.70% | -5.19% | -6.55% | -6.28% | -- | -12.68% | 13.91% | 场内交易 | 场内交易 | | 2026-06-18 | 0.8117 | 0.9732 | 0.00% | -2.81% | -- | -7.46% | -8.72% | -12.06% | 10.78% | 场内交易 | 场内交易 | | 2026-06-15 | 0.8501 | 1.0116 | 0.00% | -- | -2.40% | -1.97% | -4.91% | -7.90% | 16.63% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8352 | 0.9967 | 0.00% | -- | -- | -- | -- | -9.51% | 17.57% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8457 | 1.0072 | 0.00% | -- | -- | -- | -6.34% | -8.37% | 19.05% | -- | -- | | 2026-06-05 | 0.8558 | 1.0173 | 0.00% | -- | -- | 0.87% | -- | -7.28% | 23.23% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8625 | 1.0240 | 0.00% | -0.98% | -- | -- | -- | -6.55% | 20.63% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.8655 | 1.0270 | 0.00% | -- | -- | -- | -- | -6.23% | 22.40% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8710 | 1.0325 | 0.00% | -- | -- | -- | -- | -5.63% | 21.50% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8866 | 1.0481 | 0.00% | -- | -- | -- | -- | -3.94% | 26.30% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8707 | 1.0322 | -0.94% | -2.08% | 1.93% | -- | 3.83% | -5.67% | 22.98% | -- | -- | | 2026-04-27 | 0.8790 | 1.0405 | 0.00% | -- | 2.90% | -- | -- | -4.77% | 24.63% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8772 | 1.0387 | 0.00% | -- | -- | -4.17% | 4.18% | -4.96% | 24.43% | -- | -- | | 2026-04-21 | 0.8892 | 1.0507 | 0.00% | 2.16% | 3.40% | -2.89% | 8.74% | -3.66% | 26.13% | -- | -- | | 2026-04-14 | 0.8704 | 1.0319 | 0.00% | -- | 0.37% | -6.76% | 5.40% | -5.70% | 21.63% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8680 | 1.0295 | 0.00% | -- | -- | -- | 9.03% | -5.96% | 22.50% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8569 | 1.0184 | 0.82% | -- | -3.28% | -- | -- | -7.16% | 20.54% | -- | -- | | 2026-03-31 | 0.8499 | 1.0114 | -0.12% | -0.35% | -4.07% | -- | -- | -7.92% | 19.55% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8509 | 1.0124 | -0.39% | -- | -3.96% | -- | -- | -7.81% | 19.58% | -- | -- | | 2026-03-27 | 0.8542 | 1.0157 | 0.00% | -0.67% | -3.59% | -- | -3.60% | -7.45% | 23.73% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8529 | 1.0144 | 0.00% | -- | -- | -6.05% | -- | -7.59% | 21.53% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8600 | 1.0215 | -0.88% | -0.83% | -- | -- | -- | -6.83% | 27.37% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8676 | 1.0291 | -1.08% | -- | -- | -- | -- | -6.00% | 25.00% | -- | -- | | 2026-03-18 | 0.8771 | 1.0386 | 0.00% | -- | -- | -2.75% | -- | -4.97% | 26.37% | -- | -- | | 2026-03-16 | 0.8807 | 1.0422 | 1.56% | -- | -- | -- | -3.00% | -4.58% | 29.13% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8672 | 1.0287 | 0.00% | 0.63% | -- | -- | -2.07% | -6.05% | 25.21% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8618 | 1.0233 | 1.58% | -2.73% | -- | -8.05% | -- | -6.63% | 19.68% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8484 | 1.0099 | 0.00% | -3.83% | -6.64% | -9.48% | -4.01% | -8.08% | 17.54% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8723 | 1.0338 | -1.55% | -- | -4.05% | -6.39% | 1.12% | -5.49% | 22.69% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8860 | 1.0475 | 0.43% | -- | -- | -5.14% | -- | -4.01% | 27.24% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8822 | 1.0437 | 0.00% | -- | -3.54% | -5.44% | -1.69% | -4.42% | 27.10% | -- | -- | | 2026-02-11 | 0.9224 | 1.0839 | 0.00% | 1.99% | -- | -4.20% | -- | -0.07% | 28.99% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9152 | 1.0767 | 0.00% | 0.67% | -- | -- | 13.94% | -0.85% | 25.25% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9087 | 1.0702 | 0.48% | -- | -1.55% | -2.50% | -- | -1.55% | 23.60% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9044 | 1.0659 | 0.00% | -- | -- | -- | -- | -2.02% | 23.01% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9091 | 1.0706 | -2.40% | -0.60% | -- | -- | -- | -1.51% | 22.36% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9315 | 1.0930 | 0.00% | 1.76% | -- | -- | -- | 0.92% | 24.38% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9146 | 1.0761 | -0.09% | -0.46% | -- | -- | -- | -0.91% | 23.13% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9154 | 1.0769 | 0.00% | -- | 0.80% | -- | -- | -0.82% | 23.24% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9157 | 1.0772 | 0.24% | -1.91% | -- | -- | -- | -0.79% | 23.28% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9135 | 1.0750 | -0.58% | -1.91% | -- | -- | 21.22% | -1.03% | 22.98% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9188 | 1.0803 | 0.00% | -0.70% | -- | -- | 23.68% | -0.46% | 26.19% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9335 | 1.0950 | 0.24% | -- | -- | -- | 27.56% | 1.14% | 27.68% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9313 | 1.0928 | 0.65% | -- | -- | -- | 29.85% | 0.90% | 27.38% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9253 | 1.0868 | 0.00% | 0.25% | -- | -2.28% | -- | 0.25% | 27.19% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9230 | 1.0845 | 0.00% | -- | -1.52% | -- | -- | 0.00% | 26.02% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9068 | 1.0683 | -0.11% | 0.54% | -- | -5.04% | 18.91% | 21.72% | 30.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9078 | 1.0693 | -0.03% | -- | -1.74% | -4.92% | -- | 21.85% | 30.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9081 | 1.0696 | 0.00% | -- | -- | -- | -- | 21.89% | 30.46% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9019 | 1.0634 | 0.00% | -1.02% | -- | -- | 20.45% | 21.06% | 29.18% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9112 | 1.0727 | -0.22% | -- | -5.36% | -3.69% | -- | 22.31% | 28.00% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9132 | 1.0747 | 0.00% | -0.60% | -4.81% | -- | -- | 22.58% | 28.28% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9372 | 1.0987 | 0.00% | 0.85% | 0.56% | -- | 27.88% | 25.80% | 33.35% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9187 | 1.0802 | -1.41% | -1.53% | -- | -- | 24.32% | 23.32% | 35.88% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9318 | 1.0933 | 0.00% | -- | -- | -- | 27.47% | 25.07% | 37.82% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9293 | 1.0908 | -0.50% | -- | -- | -- | 28.29% | 24.74% | 45.34% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9340 | 1.0955 | 0.11% | 0.38% | -- | -- | 27.07% | 25.37% | 44.72% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9330 | 1.0945 | 0.00% | 0.34% | -- | -- | 30.16% | 25.23% | 44.56% | -- | -- | | 2025-11-24 | 0.9239 | 1.0854 | 0.00% | -2.88% | -- | -- | 27.80% | 24.01% | 43.40% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9305 | 1.0920 | 0.08% | -4.67% | -- | -- | 25.25% | 24.90% | 42.67% | -- | -- | | 2025-11-19 | 0.9298 | 1.0913 | 0.00% | -4.31% | -- | -- | 25.45% | 24.81% | 42.56% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9513 | 1.1128 | -0.74% | -0.83% | -- | -- | 30.17% | 27.69% | 45.57% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9584 | 1.1199 | -1.81% | -- | -- | -- | 31.22% | 28.64% | 49.19% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9761 | 1.1376 | 0.45% | 2.79% | -- | 3.77% | 30.98% | 31.02% | 52.59% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9717 | 1.1332 | 0.92% | 4.26% | 2.62% | 5.41% | 30.66% | 30.43% | 51.90% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9628 | 1.1243 | 0.36% | -- | 1.68% | -- | 25.97% | 29.23% | 50.51% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9593 | 1.1208 | 0.00% | -- | 1.31% | -- | 24.18% | 28.77% | 59.67% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9496 | 1.1111 | 1.89% | -- | -- | -- | 25.43% | 27.46% | 57.51% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9320 | 1.0935 | 0.00% | -1.68% | -- | -- | 20.34% | 25.10% | 54.59% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9479 | 1.1094 | 0.00% | -- | -0.72% | 0.48% | 24.38% | 27.23% | 71.04% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9469 | 1.1084 | 0.00% | -- | -- | -- | 22.89% | 27.10% | 51.72% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9548 | 1.1163 | 1.35% | -- | -- | -- | 30.62% | 28.16% | 51.99% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9421 | 1.1036 | -1.34% | -- | -- | 3.50% | 31.58% | 26.46% | 46.11% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9549 | 1.1164 | 0.01% | -- | 0.43% | -- | 39.08% | 28.17% | 49.06% | -- | -- | | 2025-09-24 | 0.9548 | 1.1163 | 0.00% | -- | -- | 5.39% | 39.69% | 28.16% | 49.05% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9559 | 1.1174 | 0.00% | -- | -- | 6.92% | -- | 28.31% | 43.57% | -- | -- | | 2025-09-11 | 0.9461 | 1.1076 | 0.00% | 3.34% | -- | -- | -- | 26.99% | 40.33% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9155 | 1.0770 | 0.00% | -- | -0.25% | 3.56% | 44.36% | 22.89% | 35.97% | 场内交易 | 场内交易 | | 2025-08-25 | 0.9508 | 1.1123 | 0.00% | -- | -- | 7.48% | 48.12% | 27.62% | 38.36% | -- | -- | | 2025-08-13 | 0.9406 | 1.1021 | 2.04% | -- | -- | -- | 49.90% | 26.26% | 37.49% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9218 | 1.0833 | 0.00% | -- | -- | 4.43% | 47.56% | 23.73% | 34.75% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9248 | 1.0863 | 0.00% | 0.67% | -- | 8.13% | 50.23% | 24.13% | 35.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9178 | 1.0793 | 0.91% | -- | 2.51% | -- | 48.08% | 23.19% | 34.36% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9095 | 1.0710 | -0.99% | -- | 1.20% | -- | 44.50% | 22.08% | 32.52% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9186 | 1.0801 | 0.00% | -3.69% | 2.13% | -- | -- | 23.30% | 34.14% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9434 | 1.1049 | 0.00% | -- | -- | -- | -- | 26.63% | 37.76% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9538 | 1.1153 | 0.00% | 4.17% | 5.28% | -- | -- | 28.03% | 36.06% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9156 | 1.0771 | -0.20% | -- | -- | 11.93% | 40.43% | 22.90% | 33.18% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9174 | 1.0789 | 0.00% | -- | 1.63% | -- | 40.00% | 23.14% | 33.44% | 场内交易 | 场内交易 |
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