平安MSCI中国A股国际ETF(512360)
2024-11-20
1.5226
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.5377 | 1.5377 |
| 2024-09-27 | 1.4236 | 1.4236 |
| 2024-09-26 | 1.3661 | 1.3661 |
| 2024-09-25 | 1.3141 | 1.3141 |
| 2024-09-24 | 1.2980 | 1.2980 |
| 2024-09-23 | 1.2466 | 1.2466 |
| 2024-09-20 | 1.2430 | 1.2430 |
| 2024-09-19 | 1.2418 | 1.2418 |
| 2024-09-18 | 1.2326 | 1.2326 |
| 2024-09-13 | 1.2287 | 1.2287 |
| 2024-09-12 | 1.2341 | 1.2341 |
| 2024-09-11 | 1.2390 | 1.2390 |
| 2024-09-10 | 1.2430 | 1.2430 |
| 2024-09-09 | 1.2423 | 1.2423 |
| 2024-09-06 | 1.2553 | 1.2553 |
| 2024-09-05 | 1.2654 | 1.2654 |
| 2024-09-04 | 1.2636 | 1.2636 |
| 2024-09-03 | 1.2710 | 1.2710 |
| 2024-09-02 | 1.2680 | 1.2680 |
| 2024-08-30 | 1.2884 | 1.2884 |
| 2024-08-29 | 1.2714 | 1.2714 |
| 2024-08-28 | 1.2728 | 1.2728 |
| 2024-08-27 | 1.2789 | 1.2789 |
| 2024-08-26 | 1.2863 | 1.2863 |
| 2024-08-23 | 1.2887 | 1.2887 |
| 2024-08-22 | 1.2845 | 1.2845 |
| 2024-08-21 | 1.2889 | 1.2889 |
| 2024-08-20 | 1.2925 | 1.2925 |
| 2024-08-19 | 1.3031 | 1.3031 |
| 2024-08-16 | 1.2983 | 1.2983 |
| 2024-08-15 | 1.2972 | 1.2972 |
| 2024-08-14 | 1.2863 | 1.2863 |
| 2024-08-13 | 1.2969 | 1.2969 |
| 2024-08-12 | 1.2946 | 1.2946 |
| 2024-08-09 | 1.2959 | 1.2959 |
| 2024-08-08 | 1.2997 | 1.2997 |
| 2024-08-07 | 1.2984 | 1.2984 |
| 2024-08-06 | 1.2981 | 1.2981 |
| 2024-08-05 | 1.2964 | 1.2964 |
| 2024-08-02 | 1.3116 | 1.3116 |
| 2024-08-01 | 1.3247 | 1.3247 |
| 2024-07-31 | 1.3332 | 1.3332 |
| 2024-07-30 | 1.3038 | 1.3038 |
| 2024-07-29 | 1.3121 | 1.3121 |
| 2024-07-26 | 1.3181 | 1.3181 |
| 2024-07-25 | 1.3123 | 1.3123 |
| 2024-07-24 | 1.3185 | 1.3185 |
| 2024-07-23 | 1.3259 | 1.3259 |
| 2024-07-22 | 1.3546 | 1.3546 |
| 2024-07-19 | 1.3629 | 1.3629 |
| 2024-07-18 | 1.3583 | 1.3583 |
| 2024-07-17 | 1.3518 | 1.3518 |
| 2024-07-16 | 1.3522 | 1.3522 |
| 2024-07-15 | 1.3443 | 1.3443 |
| 2024-07-12 | 1.3433 | 1.3433 |
| 2024-07-11 | 1.3423 | 1.3423 |
| 2024-07-10 | 1.3257 | 1.3257 |
| 2024-07-09 | 1.3305 | 1.3305 |
| 2024-07-08 | 1.3141 | 1.3141 |
| 2024-07-05 | 1.3246 | 1.3246 |
| 2024-07-04 | 1.3273 | 1.3273 |
| 2024-07-03 | 1.3356 | 1.3356 |
| 2024-07-02 | 1.3406 | 1.3406 |
| 2024-07-01 | 1.3444 | 1.3444 |
| 2024-06-30 | 1.3357 | 1.3357 |
| 2024-06-28 | 1.3358 | 1.3358 |
| 2024-06-27 | 1.3321 | 1.3321 |
| 2024-06-26 | 1.3430 | 1.3430 |
| 2024-06-25 | 1.3339 | 1.3339 |
| 2024-06-24 | 1.3410 | 1.3410 |
| 2024-06-21 | 1.3501 | 1.3501 |
| 2024-06-20 | 1.3532 | 1.3532 |
| 2024-06-19 | 1.3617 | 1.3617 |
| 2024-06-18 | 1.3670 | 1.3670 |
| 2024-06-17 | 1.3630 | 1.3630 |
| 2024-06-14 | 1.3652 | 1.3652 |
| 2024-06-13 | 1.3595 | 1.3595 |
| 2024-06-12 | 1.3648 | 1.3648 |
| 2024-06-11 | 1.3625 | 1.3625 |
| 2024-06-07 | 1.3736 | 1.3736 |
| 2024-06-06 | 1.3794 | 1.3794 |
| 2024-06-05 | 1.3805 | 1.3805 |
| 2024-06-04 | 1.3891 | 1.3891 |
| 2024-06-03 | 1.3780 | 1.3780 |
| 2024-05-31 | 1.3761 | 1.3761 |
| 2024-05-30 | 1.3804 | 1.3804 |
| 2024-05-29 | 1.3879 | 1.3879 |
| 2024-05-28 | 1.3851 | 1.3851 |
