平安MSCI中国A股低波动ETF(512390)
2024-04-26
1.2031
0.2416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2002 | 1.3472 |
| 2024-04-24 | 1.1968 | 1.3438 |
| 2024-04-23 | 1.1938 | 1.3408 |
| 2024-04-22 | 1.2006 | 1.3476 |
| 2024-04-19 | 1.2038 | 1.3508 |
| 2024-04-18 | 1.2040 | 1.3510 |
| 2024-04-17 | 1.2006 | 1.3476 |
| 2024-04-16 | 1.1844 | 1.3314 |
| 2024-04-15 | 1.1948 | 1.3418 |
| 2024-04-12 | 1.1753 | 1.3223 |
| 2024-04-11 | 1.1774 | 1.3244 |
| 2024-04-10 | 1.1763 | 1.3233 |
| 2024-04-09 | 1.1784 | 1.3254 |
| 2024-04-08 | 1.1809 | 1.3279 |
| 2024-04-03 | 1.1837 | 1.3307 |
| 2024-04-02 | 1.1828 | 1.3298 |
| 2024-04-01 | 1.1863 | 1.3333 |
| 2024-03-29 | 1.1714 | 1.3184 |
| 2024-03-28 | 1.1593 | 1.3063 |
| 2024-03-27 | 1.1582 | 1.3052 |
| 2024-03-26 | 1.1642 | 1.3112 |
| 2024-03-25 | 1.1597 | 1.3067 |
| 2024-03-22 | 1.1636 | 1.3106 |
| 2024-03-21 | 1.1734 | 1.3204 |
| 2024-03-20 | 1.1736 | 1.3206 |
| 2024-03-19 | 1.1714 | 1.3184 |
| 2024-03-18 | 1.1781 | 1.3251 |
| 2024-03-15 | 1.1745 | 1.3215 |
| 2024-03-14 | 1.1692 | 1.3162 |
| 2024-03-13 | 1.1706 | 1.3176 |
| 2024-03-12 | 1.1753 | 1.3223 |
| 2024-03-11 | 1.1814 | 1.3284 |
| 2024-03-08 | 1.1757 | 1.3227 |
| 2024-03-07 | 1.1712 | 1.3182 |
| 2024-03-06 | 1.1737 | 1.3207 |
| 2024-03-05 | 1.1792 | 1.3262 |
| 2024-03-04 | 1.1683 | 1.3153 |
| 2024-03-01 | 1.1654 | 1.3124 |
| 2024-02-29 | 1.1635 | 1.3105 |
| 2024-02-28 | 1.1478 | 1.2948 |
| 2024-02-27 | 1.1572 | 1.3042 |
| 2024-02-26 | 1.1489 | 1.2959 |
| 2024-02-23 | 1.1632 | 1.3102 |
| 2024-02-22 | 1.1617 | 1.3087 |
| 2024-02-21 | 1.1554 | 1.3024 |
| 2024-02-20 | 1.1472 | 1.2942 |
| 2024-02-19 | 1.1410 | 1.2880 |
| 2024-02-08 | 1.1303 | 1.2773 |
| 2024-02-07 | 1.1328 | 1.2798 |
| 2024-02-06 | 1.1113 | 1.2583 |
| 2024-02-05 | 1.0762 | 1.2232 |
| 2024-02-02 | 1.0687 | 1.2157 |
| 2024-02-01 | 1.0753 | 1.2223 |
| 2024-01-31 | 1.0773 | 1.2243 |
| 2024-01-30 | 1.0872 | 1.2342 |
| 2024-01-29 | 1.1049 | 1.2519 |
| 2024-01-26 | 1.1052 | 1.2522 |
| 2024-01-25 | 1.1029 | 1.2499 |
| 2024-01-24 | 1.0827 | 1.2297 |
| 2024-01-23 | 1.0678 | 1.2148 |
| 2024-01-22 | 1.0619 | 1.2089 |
| 2024-01-19 | 1.0888 | 1.2358 |
| 2024-01-18 | 1.0909 | 1.2379 |
| 2024-01-17 | 1.0879 | 1.2349 |
| 2024-01-16 | 1.1079 | 1.2549 |
| 2024-01-15 | 1.1043 | 1.2513 |
| 2024-01-12 | 1.1031 | 1.2501 |
| 2024-01-11 | 1.1004 | 1.2474 |
| 2024-01-10 | 1.1013 | 1.2483 |
| 2024-01-09 | 1.1042 | 1.2512 |
| 2024-01-08 | 1.1011 | 1.2481 |
| 2024-01-05 | 1.1150 | 1.2620 |
| 2024-01-04 | 1.1202 | 1.2672 |
| 2024-01-03 | 1.1257 | 1.2727 |
| 2024-01-02 | 1.1244 | 1.2714 |
| 2023-12-31 | 1.1280 | 1.2750 |
| 2023-12-29 | 1.1281 | 1.2751 |
| 2023-12-28 | 1.1240 | 1.2710 |
| 2023-12-27 | 1.1129 | 1.2599 |
| 2023-12-26 | 1.1067 | 1.2537 |
| 2023-12-25 | 1.1097 | 1.2567 |
| 2023-12-22 | 1.1051 | 1.2521 |
| 2023-12-21 | 1.1048 | 1.2518 |
| 2023-12-20 | 1.1003 | 1.2473 |
| 2023-12-19 | 1.1060 | 1.2530 |
| 2023-12-18 | 1.1070 | 1.2540 |
| 2023-12-15 | 1.1086 | 1.2556 |
| 2023-12-14 | 1.1175 | 1.2645 |
| 2023-12-13 | 1.1224 | 1.2694 |
| 2023-12-12 | 1.1351 | 1.2821 |
| 2023-12-11 | 1.1299 | 1.2769 |
| 2023-12-08 | 1.1256 | 1.2726 |
| 2023-12-07 | 1.1226 | 1.2696 |
| 2023-12-06 | 1.1243 | 1.2713 |
| 2023-12-05 | 1.1256 | 1.2726 |
| 2023-12-04 | 1.1424 | 1.2894 |
| 2023-12-01 | 1.1465 | 1.2935 |
| 2023-11-30 | 1.1497 | 1.2967 |
| 2023-11-29 | 1.1430 | 1.2900 |
| 2023-11-28 | 1.1481 | 1.2951 |
| 2023-11-27 | 1.1474 | 1.2944 |
| 2023-11-24 | 1.1520 | 1.2990 |
| 2023-11-23 | 1.1540 | 1.3010 |
| 2023-11-22 | 1.1513 | 1.2983 |
| 2023-11-21 | 1.1585 | 1.3055 |
| 2023-11-20 | 1.1565 | 1.3035 |
| 2023-11-17 | 1.1510 | 1.2980 |
| 2023-11-16 | 1.1523 | 1.2993 |
| 2023-11-15 | 1.1583 | 1.3053 |
| 2023-11-14 | 1.1529 | 1.2999 |
| 2023-11-13 | 1.1526 | 1.2996 |
| 2023-11-10 | 1.1556 | 1.3026 |
| 2023-11-09 | 1.1581 | 1.3051 |
| 2023-11-08 | 1.1564 | 1.3034 |
| 2023-11-07 | 1.1579 | 1.3049 |
| 2023-11-06 | 1.1599 | 1.3069 |
| 2023-11-03 | 1.1575 | 1.3045 |
| 2023-11-02 | 1.1531 | 1.3001 |
| 2023-11-01 | 1.1570 | 1.3040 |
| 2023-10-31 | 1.1574 | 1.3044 |
