平安MSCI中国A股国际ETF联接C(005869)
2024-04-26
1.3531
1.4698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3335 | 1.3335 |
| 2024-04-24 | 1.3314 | 1.3314 |
| 2024-04-23 | 1.3248 | 1.3248 |
| 2024-04-22 | 1.3336 | 1.3336 |
| 2024-04-19 | 1.3391 | 1.3391 |
| 2024-04-18 | 1.3481 | 1.3481 |
| 2024-04-17 | 1.3469 | 1.3469 |
| 2024-04-16 | 1.3268 | 1.3268 |
| 2024-04-15 | 1.3436 | 1.3436 |
| 2024-04-12 | 1.3202 | 1.3202 |
| 2024-04-11 | 1.3274 | 1.3274 |
| 2024-04-10 | 1.3255 | 1.3255 |
| 2024-04-09 | 1.3358 | 1.3358 |
| 2024-04-08 | 1.3352 | 1.3352 |
| 2024-04-03 | 1.3468 | 1.3468 |
| 2024-04-02 | 1.3506 | 1.3506 |
| 2024-04-01 | 1.3556 | 1.3556 |
| 2024-03-29 | 1.3352 | 1.3352 |
| 2024-03-28 | 1.3279 | 1.3279 |
| 2024-03-27 | 1.3212 | 1.3212 |
| 2024-03-26 | 1.3381 | 1.3381 |
| 2024-03-25 | 1.3331 | 1.3331 |
| 2024-03-22 | 1.3419 | 1.3419 |
| 2024-03-21 | 1.3547 | 1.3547 |
| 2024-03-20 | 1.3565 | 1.3565 |
| 2024-03-19 | 1.3540 | 1.3540 |
| 2024-03-18 | 1.3624 | 1.3624 |
| 2024-03-15 | 1.3499 | 1.3499 |
| 2024-03-14 | 1.3451 | 1.3451 |
| 2024-03-13 | 1.3489 | 1.3489 |
| 2024-03-12 | 1.3563 | 1.3563 |
| 2024-03-11 | 1.3544 | 1.3544 |
| 2024-03-08 | 1.3379 | 1.3379 |
| 2024-03-07 | 1.3310 | 1.3310 |
| 2024-03-06 | 1.3388 | 1.3388 |
| 2024-03-05 | 1.3428 | 1.3428 |
| 2024-03-04 | 1.3372 | 1.3372 |
| 2024-03-01 | 1.3355 | 1.3355 |
| 2024-02-29 | 1.3294 | 1.3294 |
| 2024-02-28 | 1.3040 | 1.3040 |
| 2024-02-27 | 1.3216 | 1.3216 |
| 2024-02-26 | 1.3057 | 1.3057 |
| 2024-02-23 | 1.3169 | 1.3169 |
| 2024-02-22 | 1.3141 | 1.3141 |
| 2024-02-21 | 1.3037 | 1.3037 |
| 2024-02-20 | 1.2904 | 1.2904 |
| 2024-02-19 | 1.2889 | 1.2889 |
| 2024-02-08 | 1.2779 | 1.2779 |
| 2024-02-07 | 1.2704 | 1.2704 |
| 2024-02-06 | 1.2483 | 1.2483 |
| 2024-02-05 | 1.2011 | 1.2011 |
| 2024-02-02 | 1.1998 | 1.1998 |
| 2024-02-01 | 1.2150 | 1.2150 |
| 2024-01-31 | 1.2154 | 1.2154 |
| 2024-01-30 | 1.2283 | 1.2283 |
| 2024-01-29 | 1.2502 | 1.2502 |
| 2024-01-26 | 1.2630 | 1.2630 |
| 2024-01-25 | 1.2675 | 1.2675 |
| 2024-01-24 | 1.2435 | 1.2435 |
| 2024-01-23 | 1.2285 | 1.2285 |
| 2024-01-22 | 1.2207 | 1.2207 |
| 2024-01-19 | 1.2464 | 1.2464 |
| 2024-01-18 | 1.2500 | 1.2500 |
| 2024-01-17 | 1.2376 | 1.2376 |
| 2024-01-16 | 1.2637 | 1.2637 |
| 2024-01-15 | 1.2586 | 1.2586 |
| 2024-01-12 | 1.2597 | 1.2597 |
| 2024-01-11 | 1.2632 | 1.2632 |
| 2024-01-10 | 1.2558 | 1.2558 |
| 2024-01-09 | 1.2599 | 1.2599 |
| 2024-01-08 | 1.2575 | 1.2575 |
| 2024-01-05 | 1.2743 | 1.2743 |
| 2024-01-04 | 1.2827 | 1.2827 |
| 2024-01-03 | 1.2941 | 1.2941 |
| 2024-01-02 | 1.2953 | 1.2953 |
| 2023-12-31 | 1.3083 | 1.3083 |
| 2023-12-29 | 1.3084 | 1.3084 |
| 2023-12-28 | 1.3024 | 1.3024 |
| 2023-12-27 | 1.2770 | 1.2770 |
| 2023-12-26 | 1.2730 | 1.2730 |
| 2023-12-25 | 1.2819 | 1.2819 |
| 2023-12-22 | 1.2787 | 1.2787 |
| 2023-12-21 | 1.2788 | 1.2788 |
| 2023-12-20 | 1.2685 | 1.2685 |
| 2023-12-19 | 1.2808 | 1.2808 |
| 2023-12-18 | 1.2800 | 1.2800 |
| 2023-12-15 | 1.2858 | 1.2858 |
| 2023-12-14 | 1.2904 | 1.2904 |
| 2023-12-13 | 1.2969 | 1.2969 |
| 2023-12-12 | 1.3163 | 1.3163 |
| 2023-12-11 | 1.3141 | 1.3141 |
| 2023-12-08 | 1.3067 | 1.3067 |
| 2023-12-07 | 1.3016 | 1.3016 |
| 2023-12-06 | 1.3041 | 1.3041 |
| 2023-12-05 | 1.3017 | 1.3017 |
| 2023-12-04 | 1.3237 | 1.3237 |
| 2023-12-01 | 1.3298 | 1.3298 |
| 2023-11-30 | 1.3332 | 1.3332 |
| 2023-11-29 | 1.3302 | 1.3302 |
| 2023-11-28 | 1.3401 | 1.3401 |
| 2023-11-27 | 1.3374 | 1.3374 |
| 2023-11-24 | 1.3446 | 1.3446 |
| 2023-11-23 | 1.3535 | 1.3535 |
| 2023-11-22 | 1.3469 | 1.3469 |
| 2023-11-21 | 1.3598 | 1.3598 |
| 2023-11-20 | 1.3588 | 1.3588 |
| 2023-11-17 | 1.3558 | 1.3558 |
| 2023-11-16 | 1.3558 | 1.3558 |
| 2023-11-15 | 1.3678 | 1.3678 |
| 2023-11-14 | 1.3594 | 1.3594 |
| 2023-11-13 | 1.3574 | 1.3574 |
| 2023-11-10 | 1.3581 | 1.3581 |
| 2023-11-09 | 1.3661 | 1.3661 |
| 2023-11-08 | 1.3658 | 1.3658 |
| 2023-11-07 | 1.3679 | 1.3679 |
| 2023-11-06 | 1.3716 | 1.3716 |
| 2023-11-03 | 1.3550 | 1.3550 |
| 2023-11-02 | 1.3443 | 1.3443 |
| 2023-11-01 | 1.3513 | 1.3513 |
| 2023-10-31 | 1.3513 | 1.3513 |
