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平安MSCI中国A股国际ETF联接A(005868)

2020-04-09     1.16590.3875%
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净值发布日期 单位净值 累计净值
2020-04-091.16591.1659
2020-04-081.16141.1614
2020-04-071.16531.1653
2020-04-031.13981.1398
2020-04-021.14541.1454
2020-04-011.12621.1262
2020-03-311.13081.1308
2020-03-301.12571.1257
2020-03-271.13691.1369
2020-03-261.13461.1346
2020-03-251.14001.1400
2020-03-241.11231.1123
2020-03-231.08681.0868
2020-03-201.12191.1219
2020-03-191.10351.1035
2020-03-181.11391.1139
2020-03-171.13341.1334
2020-03-161.13721.1372
2020-03-131.18491.1849
2020-03-121.19831.1983
2020-03-111.21981.2198
2020-03-101.23511.2351
2020-03-091.21031.2103
2020-03-061.25191.2519
2020-03-051.26901.2690
2020-03-041.24521.2452
2020-03-031.23991.2399
2020-03-021.23181.2318
2020-02-281.19501.1950
2020-02-271.23821.2382
2020-02-261.23551.2355
2020-02-251.25331.2533
2020-02-241.25341.2534
2020-02-211.25421.2542
2020-02-201.24991.2499
2020-02-191.22501.2250
2020-02-181.22841.2284
2020-02-171.23041.2304
2020-02-141.20391.2039
2020-02-131.19771.1977
2020-02-121.20391.2039
2020-02-111.19291.1929
2020-02-101.18611.1861
2020-02-071.18021.1802
2020-02-061.17881.1788
2020-02-051.15631.1563
2020-02-041.14081.1408
2020-02-031.11391.1139
2020-01-231.20121.2012
2020-01-221.23661.2366
2020-01-211.22951.2295
2020-01-201.24711.2471
2020-01-171.23691.2369
2020-01-161.23651.2365
2020-01-151.23961.2396
2020-01-141.24441.2444
2020-01-131.24901.2490
2020-01-101.23601.2360
2020-01-091.23601.2360
2020-01-081.22031.2203
2020-01-071.23411.2341
2020-01-061.22511.2251
2020-01-031.22711.2271
2020-01-021.22921.2292
2019-12-311.21481.2148
2019-12-301.21041.2104
2019-12-271.19401.1940
2019-12-261.19591.1959
2019-12-251.18671.1867
2019-12-241.18601.1860
2019-12-231.17701.1770
2019-12-201.19171.1917
2019-12-191.19581.1958
2019-12-181.19741.1974
2019-12-171.19991.1999
2019-12-161.18541.1854
2019-12-131.17731.1773
2019-12-121.15741.1574
2019-12-111.16071.1607
2019-12-101.15951.1595
2019-12-091.15741.1574
2019-12-061.15811.1581
2019-12-051.15041.1504
2019-12-041.14141.1414
2019-12-031.14291.1429
2019-12-021.13961.1396
2019-11-291.13781.1378
2019-11-281.14641.1464
2019-11-271.15011.1501
2019-11-261.15321.1532
2019-11-251.14971.1497
2019-11-221.14381.1438
2019-11-211.15481.1548
2019-11-201.15821.1582
2019-11-191.16731.1673
2019-11-181.15561.1556
2019-11-151.14041.1404
2019-11-141.14811.1481
2019-11-131.14561.1456
2019-11-121.14561.1456
2019-11-111.14471.1447
2019-11-081.16341.1634
2019-11-071.16841.1684
2019-11-061.16551.1655
2019-11-051.17021.1702
2019-11-041.16241.1624
2019-11-011.15541.1554
2019-10-311.14091.1409
2019-10-301.14261.1426
2019-10-291.14751.1475
2019-10-281.15321.1532
2019-10-251.14331.1433
2019-10-241.13461.1346
2019-10-231.13591.1359
2019-10-221.14351.1435
2019-10-211.13851.1385
2019-10-181.13641.1364
2019-10-171.15081.1508
2019-10-161.15011.1501
2019-10-151.15481.1548