平安MSCI中国A股低波动ETF(512390)
2026-01-23
1.2370
-0.1372%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 44.93 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.90 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.84 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111.53 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.24 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.80 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.29 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.24 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.62 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.66 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.10 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.87 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.09 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.54 | 10.71 | 0.00 | 0.00 | 0.00 |
