平安MSCI中国A股国际ETF(512360)
2025-12-23
1.7810
0.2702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7810 | 1.7810 |
| 2025-12-22 | 1.7762 | 1.7762 |
| 2025-12-19 | 1.7592 | 1.7592 |
| 2025-12-18 | 1.7523 | 1.7523 |
| 2025-12-17 | 1.7617 | 1.7617 |
| 2025-12-16 | 1.7310 | 1.7310 |
| 2025-12-15 | 1.7505 | 1.7505 |
| 2025-12-12 | 1.7621 | 1.7621 |
| 2025-12-11 | 1.7503 | 1.7503 |
| 2025-12-10 | 1.7648 | 1.7648 |
| 2025-12-09 | 1.7668 | 1.7668 |
| 2025-12-08 | 1.7733 | 1.7733 |
| 2025-12-05 | 1.7592 | 1.7592 |
| 2025-12-04 | 1.7451 | 1.7451 |
| 2025-12-03 | 1.7415 | 1.7415 |
| 2025-12-02 | 1.7507 | 1.7507 |
| 2025-12-01 | 1.7607 | 1.7607 |
| 2025-11-28 | 1.7427 | 1.7427 |
| 2025-11-27 | 1.7369 | 1.7369 |
| 2025-11-26 | 1.7369 | 1.7369 |
| 2025-11-25 | 1.7277 | 1.7277 |
| 2025-11-24 | 1.7123 | 1.7123 |
| 2025-11-21 | 1.7149 | 1.7149 |
| 2025-11-20 | 1.7577 | 1.7577 |
| 2025-11-19 | 1.7670 | 1.7670 |
| 2025-11-18 | 1.7617 | 1.7617 |
| 2025-11-17 | 1.7734 | 1.7734 |
| 2025-11-14 | 1.7842 | 1.7842 |
| 2025-11-13 | 1.8120 | 1.8120 |
| 2025-11-12 | 1.7921 | 1.7921 |
| 2025-11-11 | 1.7956 | 1.7956 |
| 2025-11-10 | 1.8121 | 1.8121 |
| 2025-11-07 | 1.8047 | 1.8047 |
| 2025-11-06 | 1.8109 | 1.8109 |
| 2025-11-05 | 1.7860 | 1.7860 |
| 2025-11-04 | 1.7825 | 1.7825 |
| 2025-11-03 | 1.7972 | 1.7972 |
| 2025-10-31 | 1.7907 | 1.7907 |
| 2025-10-30 | 1.8164 | 1.8164 |
| 2025-10-29 | 1.8313 | 1.8313 |
| 2025-10-28 | 1.8081 | 1.8081 |
| 2025-10-27 | 1.8172 | 1.8172 |
| 2025-10-24 | 1.7941 | 1.7941 |
| 2025-10-23 | 1.7736 | 1.7736 |
| 2025-10-22 | 1.7685 | 1.7685 |
| 2025-10-21 | 1.7746 | 1.7746 |
| 2025-10-20 | 1.7477 | 1.7477 |
| 2025-10-17 | 1.7391 | 1.7391 |
| 2025-10-16 | 1.7786 | 1.7786 |
| 2025-10-15 | 1.7757 | 1.7757 |
| 2025-10-14 | 1.7499 | 1.7499 |
| 2025-10-13 | 1.7704 | 1.7704 |
| 2025-10-10 | 1.7796 | 1.7796 |
| 2025-10-09 | 1.8134 | 1.8134 |
| 2025-09-30 | 1.7874 | 1.7874 |
| 2025-09-29 | 1.7805 | 1.7805 |
| 2025-09-26 | 1.7555 | 1.7555 |
| 2025-09-25 | 1.7729 | 1.7729 |
| 2025-09-24 | 1.7630 | 1.7630 |
| 2025-09-23 | 1.7462 | 1.7462 |
| 2025-09-22 | 1.7496 | 1.7496 |
| 2025-09-19 | 1.7414 | 1.7414 |
| 2025-09-18 | 1.7421 | 1.7421 |
| 2025-09-17 | 1.7632 | 1.7632 |
| 2025-09-16 | 1.7525 | 1.7525 |
| 2025-09-15 | 1.7554 | 1.7554 |
| 2025-09-12 | 1.7524 | 1.7524 |
| 2025-09-11 | 1.7595 | 1.7595 |
| 2025-09-10 | 1.7191 | 1.7191 |
| 2025-09-09 | 1.7147 | 1.7147 |
| 2025-09-08 | 1.7248 | 1.7248 |
| 2025-09-05 | 1.7225 | 1.7225 |
| 2025-09-04 | 1.6859 | 1.6859 |
| 2025-09-03 | 1.7200 | 1.7200 |
| 2025-09-02 | 1.7332 | 1.7332 |
| 2025-09-01 | 1.7475 | 1.7475 |
| 2025-08-29 | 1.7384 | 1.7384 |
| 2025-08-28 | 1.7241 | 1.7241 |
| 2025-08-27 | 1.6956 | 1.6956 |
| 2025-08-26 | 1.7230 | 1.7230 |
| 2025-08-25 | 1.7274 | 1.7274 |
| 2025-08-22 | 1.6929 | 1.6929 |
| 2025-08-21 | 1.6611 | 1.6611 |
| 2025-08-20 | 1.6576 | 1.6576 |
| 2025-08-19 | 1.6380 | 1.6380 |
| 2025-08-18 | 1.6401 | 1.6401 |
| 2025-08-15 | 1.6264 | 1.6264 |
| 2025-08-14 | 1.6136 | 1.6136 |
| 2025-08-13 | 1.6168 | 1.6168 |
| 2025-08-12 | 1.6036 | 1.6036 |
| 2025-08-11 | 1.5946 | 1.5946 |
| 2025-08-08 | 1.5871 | 1.5871 |
| 2025-08-07 | 1.5892 | 1.5892 |
| 2025-08-06 | 1.5879 | 1.5879 |
| 2025-08-05 | 1.5841 | 1.5841 |
| 2025-08-04 | 1.5714 | 1.5714 |
| 2025-08-01 | 1.5662 | 1.5662 |
| 2025-07-31 | 1.5734 | 1.5734 |
| 2025-07-30 | 1.6003 | 1.6003 |
| 2025-07-29 | 1.6008 | 1.6008 |
| 2025-07-28 | 1.5945 | 1.5945 |
| 2025-07-25 | 1.5905 | 1.5905 |
| 2025-07-24 | 1.5964 | 1.5964 |
| 2025-07-23 | 1.5849 | 1.5849 |
| 2025-07-22 | 1.5850 | 1.5850 |
| 2025-07-21 | 1.5714 | 1.5714 |
| 2025-07-18 | 1.5601 | 1.5601 |
| 2025-07-17 | 1.5495 | 1.5495 |
| 2025-07-16 | 1.5387 | 1.5387 |
| 2025-07-15 | 1.5421 | 1.5421 |
| 2025-07-14 | 1.5419 | 1.5419 |
| 2025-07-11 | 1.5403 | 1.5403 |
| 2025-07-10 | 1.5377 | 1.5377 |
| 2025-07-09 | 1.5303 | 1.5303 |
| 2025-07-08 | 1.5325 | 1.5325 |
| 2025-07-07 | 1.5195 | 1.5195 |
| 2025-07-04 | 1.5243 | 1.5243 |
| 2025-07-03 | 1.5195 | 1.5195 |
| 2025-07-02 | 1.5103 | 1.5103 |
| 2025-07-01 | 1.5112 | 1.5112 |
