平安MSCI中国A股国际ETF(512360)
2025-03-31
1.4849
-0.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4849 | 1.4849 |
| 2025-03-28 | 1.4959 | 1.4959 |
| 2025-03-27 | 1.5031 | 1.5031 |
| 2025-03-26 | 1.4986 | 1.4986 |
| 2025-03-25 | 1.5030 | 1.5030 |
| 2025-03-24 | 1.5045 | 1.5045 |
| 2025-03-21 | 1.4977 | 1.4977 |
| 2025-03-20 | 1.5199 | 1.5199 |
| 2025-03-19 | 1.5320 | 1.5320 |
| 2025-03-18 | 1.5321 | 1.5321 |
| 2025-03-17 | 1.5297 | 1.5297 |
| 2025-03-14 | 1.5319 | 1.5319 |
| 2025-03-13 | 1.4969 | 1.4969 |
| 2025-03-12 | 1.5027 | 1.5027 |
| 2025-03-11 | 1.5074 | 1.5074 |
| 2025-03-10 | 1.5022 | 1.5022 |
| 2025-03-07 | 1.5067 | 1.5067 |
| 2025-03-06 | 1.5111 | 1.5111 |
| 2025-03-05 | 1.4920 | 1.4920 |
| 2025-03-04 | 1.4860 | 1.4860 |
| 2025-03-03 | 1.4880 | 1.4880 |
| 2025-02-28 | 1.4886 | 1.4886 |
| 2025-02-27 | 1.5167 | 1.5167 |
| 2025-02-26 | 1.5131 | 1.5131 |
| 2025-02-25 | 1.5007 | 1.5007 |
| 2025-02-24 | 1.5156 | 1.5156 |
| 2025-02-21 | 1.5177 | 1.5177 |
| 2025-02-20 | 1.5016 | 1.5016 |
| 2025-02-19 | 1.5044 | 1.5044 |
| 2025-02-18 | 1.4941 | 1.4941 |
| 2025-02-17 | 1.5078 | 1.5078 |
| 2025-02-14 | 1.5069 | 1.5069 |
| 2025-02-13 | 1.4951 | 1.4951 |
| 2025-02-12 | 1.4990 | 1.4990 |
| 2025-02-11 | 1.4849 | 1.4849 |
| 2025-02-10 | 1.4909 | 1.4909 |
| 2025-02-07 | 1.4873 | 1.4873 |
| 2025-02-06 | 1.4685 | 1.4685 |
| 2025-02-05 | 1.4510 | 1.4510 |
| 2025-01-27 | 1.4609 | 1.4609 |
| 2025-01-24 | 1.4660 | 1.4660 |
| 2025-01-23 | 1.4549 | 1.4549 |
| 2025-01-22 | 1.4522 | 1.4522 |
| 2025-01-21 | 1.4641 | 1.4641 |
| 2025-01-20 | 1.4626 | 1.4626 |
| 2025-01-17 | 1.4565 | 1.4565 |
| 2025-01-16 | 1.4520 | 1.4520 |
| 2025-01-15 | 1.4503 | 1.4503 |
| 2025-01-14 | 1.4591 | 1.4591 |
| 2025-01-13 | 1.4236 | 1.4236 |
| 2025-01-10 | 1.4264 | 1.4264 |
| 2025-01-09 | 1.4430 | 1.4430 |
| 2025-01-08 | 1.4481 | 1.4481 |
| 2025-01-07 | 1.4504 | 1.4504 |
| 2025-01-06 | 1.4407 | 1.4407 |
| 2025-01-03 | 1.4430 | 1.4430 |
| 2025-01-02 | 1.4593 | 1.4593 |
| 2024-12-31 | 1.5011 | 1.5011 |
| 2024-12-30 | 1.5250 | 1.5250 |
| 2024-12-27 | 1.5194 | 1.5194 |
| 2024-12-26 | 1.5207 | 1.5207 |
| 2024-12-25 | 1.5200 | 1.5200 |
| 2024-12-24 | 1.5203 | 1.5203 |
| 2024-12-23 | 1.5017 | 1.5017 |
| 2024-12-20 | 1.5022 | 1.5022 |
| 2024-12-19 | 1.5077 | 1.5077 |
| 2024-12-18 | 1.5079 | 1.5079 |
| 2024-12-17 | 1.5013 | 1.5013 |
| 2024-12-16 | 1.4990 | 1.4990 |
| 2024-12-13 | 1.5075 | 1.5075 |
| 2024-12-12 | 1.5408 | 1.5408 |
| 2024-12-11 | 1.5263 | 1.5263 |
| 2024-12-10 | 1.5262 | 1.5262 |
| 2024-12-09 | 1.5169 | 1.5169 |
| 2024-12-06 | 1.5190 | 1.5190 |
| 2024-12-05 | 1.5018 | 1.5018 |
| 2024-12-04 | 1.5040 | 1.5040 |
| 2024-12-03 | 1.5123 | 1.5123 |
| 2024-12-02 | 1.5096 | 1.5096 |
| 2024-11-29 | 1.4958 | 1.4958 |
| 2024-11-28 | 1.4800 | 1.4800 |
| 2024-11-27 | 1.4929 | 1.4929 |
| 2024-11-26 | 1.4690 | 1.4690 |
| 2024-11-25 | 1.4721 | 1.4721 |
| 2024-11-22 | 1.4789 | 1.4789 |
| 2024-11-21 | 1.5239 | 1.5239 |
| 2024-11-20 | 1.5226 | 1.5226 |
| 2024-11-19 | 1.5179 | 1.5179 |
| 2024-11-18 | 1.5079 | 1.5079 |
| 2024-11-15 | 1.5161 | 1.5161 |
| 2024-11-14 | 1.5417 | 1.5417 |
| 2024-11-13 | 1.5681 | 1.5681 |
| 2024-11-12 | 1.5591 | 1.5591 |
| 2024-11-11 | 1.5745 | 1.5745 |
| 2024-11-08 | 1.5676 | 1.5676 |
| 2024-11-07 | 1.5818 | 1.5818 |
| 2024-11-06 | 1.5396 | 1.5396 |
| 2024-11-05 | 1.5459 | 1.5459 |
| 2024-11-04 | 1.5114 | 1.5114 |
| 2024-11-01 | 1.4919 | 1.4919 |
| 2024-10-31 | 1.4925 | 1.4925 |
| 2024-10-30 | 1.4912 | 1.4912 |
| 2024-10-29 | 1.4996 | 1.4996 |
| 2024-10-28 | 1.5137 | 1.5137 |
| 2024-10-25 | 1.5088 | 1.5088 |
| 2024-10-24 | 1.4990 | 1.4990 |
| 2024-10-23 | 1.5142 | 1.5142 |
| 2024-10-22 | 1.5084 | 1.5084 |
| 2024-10-21 | 1.4990 | 1.4990 |
| 2024-10-18 | 1.4961 | 1.4961 |
| 2024-10-17 | 1.4476 | 1.4476 |
| 2024-10-16 | 1.4624 | 1.4624 |
| 2024-10-15 | 1.4711 | 1.4711 |
| 2024-10-14 | 1.5093 | 1.5093 |
| 2024-10-11 | 1.4838 | 1.4838 |
| 2024-10-10 | 1.5227 | 1.5227 |
| 2024-10-09 | 1.5072 | 1.5072 |
| 2024-10-08 | 1.6169 | 1.6169 |
