平安MSCI中国A股国际ETF(512360)
2024-04-30
1.3858
-0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3858 | 1.3858 |
| 2024-04-29 | 1.3925 | 1.3925 |
| 2024-04-26 | 1.3768 | 1.3768 |
| 2024-04-25 | 1.3555 | 1.3555 |
| 2024-04-24 | 1.3532 | 1.3532 |
| 2024-04-23 | 1.3461 | 1.3461 |
| 2024-04-22 | 1.3556 | 1.3556 |
| 2024-04-19 | 1.3614 | 1.3614 |
| 2024-04-18 | 1.3713 | 1.3713 |
| 2024-04-17 | 1.3700 | 1.3700 |
| 2024-04-16 | 1.3481 | 1.3481 |
| 2024-04-15 | 1.3663 | 1.3663 |
| 2024-04-12 | 1.3408 | 1.3408 |
| 2024-04-11 | 1.3486 | 1.3486 |
| 2024-04-10 | 1.3466 | 1.3466 |
| 2024-04-09 | 1.3576 | 1.3576 |
| 2024-04-08 | 1.3570 | 1.3570 |
| 2024-04-03 | 1.3693 | 1.3693 |
| 2024-04-02 | 1.3734 | 1.3734 |
| 2024-04-01 | 1.3787 | 1.3787 |
| 2024-03-29 | 1.3568 | 1.3568 |
| 2024-03-28 | 1.3490 | 1.3490 |
| 2024-03-27 | 1.3418 | 1.3418 |
| 2024-03-26 | 1.3600 | 1.3600 |
| 2024-03-25 | 1.3546 | 1.3546 |
| 2024-03-22 | 1.3640 | 1.3640 |
| 2024-03-21 | 1.3777 | 1.3777 |
| 2024-03-20 | 1.3797 | 1.3797 |
| 2024-03-19 | 1.3769 | 1.3769 |
| 2024-03-18 | 1.3859 | 1.3859 |
| 2024-03-15 | 1.3724 | 1.3724 |
| 2024-03-14 | 1.3671 | 1.3671 |
| 2024-03-13 | 1.3712 | 1.3712 |
| 2024-03-12 | 1.3791 | 1.3791 |
| 2024-03-11 | 1.3771 | 1.3771 |
| 2024-03-08 | 1.3592 | 1.3592 |
| 2024-03-07 | 1.3517 | 1.3517 |
| 2024-03-06 | 1.3601 | 1.3601 |
| 2024-03-05 | 1.3645 | 1.3645 |
| 2024-03-04 | 1.3583 | 1.3583 |
| 2024-03-01 | 1.3564 | 1.3564 |
| 2024-02-29 | 1.3498 | 1.3498 |
| 2024-02-28 | 1.3223 | 1.3223 |
| 2024-02-27 | 1.3413 | 1.3413 |
| 2024-02-26 | 1.3242 | 1.3242 |
| 2024-02-23 | 1.3361 | 1.3361 |
| 2024-02-22 | 1.3331 | 1.3331 |
| 2024-02-21 | 1.3221 | 1.3221 |
| 2024-02-20 | 1.3080 | 1.3080 |
| 2024-02-19 | 1.3064 | 1.3064 |
| 2024-02-08 | 1.2945 | 1.2945 |
| 2024-02-07 | 1.2865 | 1.2865 |
| 2024-02-06 | 1.2631 | 1.2631 |
| 2024-02-05 | 1.2125 | 1.2125 |
| 2024-02-02 | 1.2110 | 1.2110 |
| 2024-02-01 | 1.2273 | 1.2273 |
| 2024-01-31 | 1.2276 | 1.2276 |
| 2024-01-30 | 1.2417 | 1.2417 |
| 2024-01-29 | 1.2657 | 1.2657 |
| 2024-01-26 | 1.2797 | 1.2797 |
| 2024-01-25 | 1.2847 | 1.2847 |
| 2024-01-24 | 1.2584 | 1.2584 |
| 2024-01-23 | 1.2422 | 1.2422 |
| 2024-01-22 | 1.2338 | 1.2338 |
| 2024-01-19 | 1.2612 | 1.2612 |
| 2024-01-18 | 1.2650 | 1.2650 |
| 2024-01-17 | 1.2517 | 1.2517 |
| 2024-01-16 | 1.2797 | 1.2797 |
| 2024-01-15 | 1.2742 | 1.2742 |
| 2024-01-12 | 1.2754 | 1.2754 |
| 2024-01-11 | 1.2791 | 1.2791 |
| 2024-01-10 | 1.2711 | 1.2711 |
| 2024-01-09 | 1.2755 | 1.2755 |
| 2024-01-08 | 1.2729 | 1.2729 |
| 2024-01-05 | 1.2910 | 1.2910 |
| 2024-01-04 | 1.3000 | 1.3000 |
| 2024-01-03 | 1.3122 | 1.3122 |
| 2024-01-02 | 1.3135 | 1.3135 |
| 2023-12-31 | 1.3276 | 1.3276 |
| 2023-12-29 | 1.3277 | 1.3277 |
| 2023-12-28 | 1.3212 | 1.3212 |
| 2023-12-27 | 1.2938 | 1.2938 |
| 2023-12-26 | 1.2894 | 1.2894 |
| 2023-12-25 | 1.2990 | 1.2990 |
| 2023-12-22 | 1.2956 | 1.2956 |
| 2023-12-21 | 1.2958 | 1.2958 |
| 2023-12-20 | 1.2848 | 1.2848 |
| 2023-12-19 | 1.2979 | 1.2979 |
| 2023-12-18 | 1.2971 | 1.2971 |
| 2023-12-15 | 1.3032 | 1.3032 |
| 2023-12-14 | 1.3081 | 1.3081 |
| 2023-12-13 | 1.3152 | 1.3152 |
| 2023-12-12 | 1.3359 | 1.3359 |
| 2023-12-11 | 1.3336 | 1.3336 |
| 2023-12-08 | 1.3257 | 1.3257 |
| 2023-12-07 | 1.3202 | 1.3202 |
| 2023-12-06 | 1.3228 | 1.3228 |
| 2023-12-05 | 1.3201 | 1.3201 |
| 2023-12-04 | 1.3437 | 1.3437 |
| 2023-12-01 | 1.3502 | 1.3502 |
| 2023-11-30 | 1.3539 | 1.3539 |
| 2023-11-29 | 1.3506 | 1.3506 |
| 2023-11-28 | 1.3612 | 1.3612 |
| 2023-11-27 | 1.3583 | 1.3583 |
| 2023-11-24 | 1.3659 | 1.3659 |
| 2023-11-23 | 1.3754 | 1.3754 |
| 2023-11-22 | 1.3683 | 1.3683 |
| 2023-11-21 | 1.3822 | 1.3822 |
| 2023-11-20 | 1.3812 | 1.3812 |
| 2023-11-17 | 1.3779 | 1.3779 |
| 2023-11-16 | 1.3779 | 1.3779 |
| 2023-11-15 | 1.3908 | 1.3908 |
| 2023-11-14 | 1.3818 | 1.3818 |
| 2023-11-13 | 1.3796 | 1.3796 |
| 2023-11-10 | 1.3803 | 1.3803 |
| 2023-11-09 | 1.3889 | 1.3889 |
| 2023-11-08 | 1.3886 | 1.3886 |
| 2023-11-07 | 1.3908 | 1.3908 |
