平安MSCI中国A股国际ETF联接A(005868)
2025-03-21
1.4732
-1.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.4732 | 1.4732 |
| 2025-03-20 | 1.4939 | 1.4939 |
| 2025-03-19 | 1.5051 | 1.5051 |
| 2025-03-18 | 1.5053 | 1.5053 |
| 2025-03-17 | 1.5030 | 1.5030 |
| 2025-03-14 | 1.5051 | 1.5051 |
| 2025-03-13 | 1.4725 | 1.4725 |
| 2025-03-12 | 1.4779 | 1.4779 |
| 2025-03-11 | 1.4823 | 1.4823 |
| 2025-03-10 | 1.4775 | 1.4775 |
| 2025-03-07 | 1.4817 | 1.4817 |
| 2025-03-06 | 1.4858 | 1.4858 |
| 2025-03-05 | 1.4680 | 1.4680 |
| 2025-03-04 | 1.4624 | 1.4624 |
| 2025-03-03 | 1.4643 | 1.4643 |
| 2025-02-28 | 1.4649 | 1.4649 |
| 2025-02-27 | 1.4911 | 1.4911 |
| 2025-02-26 | 1.4877 | 1.4877 |
| 2025-02-25 | 1.4762 | 1.4762 |
| 2025-02-24 | 1.4901 | 1.4901 |
| 2025-02-21 | 1.4920 | 1.4920 |
| 2025-02-20 | 1.4771 | 1.4771 |
| 2025-02-19 | 1.4797 | 1.4797 |
| 2025-02-18 | 1.4702 | 1.4702 |
| 2025-02-17 | 1.4829 | 1.4829 |
| 2025-02-14 | 1.4821 | 1.4821 |
| 2025-02-13 | 1.4712 | 1.4712 |
| 2025-02-12 | 1.4748 | 1.4748 |
| 2025-02-11 | 1.4617 | 1.4617 |
| 2025-02-10 | 1.4673 | 1.4673 |
| 2025-02-07 | 1.4640 | 1.4640 |
| 2025-02-06 | 1.4465 | 1.4465 |
| 2025-02-05 | 1.4303 | 1.4303 |
| 2025-01-27 | 1.4395 | 1.4395 |
| 2025-01-24 | 1.4443 | 1.4443 |
| 2025-01-23 | 1.4340 | 1.4340 |
| 2025-01-22 | 1.4315 | 1.4315 |
| 2025-01-21 | 1.4425 | 1.4425 |
| 2025-01-20 | 1.4412 | 1.4412 |
| 2025-01-17 | 1.4356 | 1.4356 |
| 2025-01-16 | 1.4315 | 1.4315 |
| 2025-01-15 | 1.4299 | 1.4299 |
| 2025-01-14 | 1.4380 | 1.4380 |
| 2025-01-13 | 1.4052 | 1.4052 |
| 2025-01-10 | 1.4078 | 1.4078 |
| 2025-01-09 | 1.4232 | 1.4232 |
| 2025-01-08 | 1.4279 | 1.4279 |
| 2025-01-07 | 1.4301 | 1.4301 |
| 2025-01-06 | 1.4211 | 1.4211 |
| 2025-01-03 | 1.4232 | 1.4232 |
| 2025-01-02 | 1.4383 | 1.4383 |
| 2024-12-31 | 1.4770 | 1.4770 |
| 2024-12-30 | 1.4991 | 1.4991 |
| 2024-12-27 | 1.4939 | 1.4939 |
| 2024-12-26 | 1.4951 | 1.4951 |
| 2024-12-25 | 1.4945 | 1.4945 |
| 2024-12-24 | 1.4947 | 1.4947 |
| 2024-12-23 | 1.4775 | 1.4775 |
| 2024-12-20 | 1.4779 | 1.4779 |
| 2024-12-19 | 1.4830 | 1.4830 |
| 2024-12-18 | 1.4832 | 1.4832 |
| 2024-12-17 | 1.4771 | 1.4771 |
| 2024-12-16 | 1.4749 | 1.4749 |
| 2024-12-13 | 1.4828 | 1.4828 |
| 2024-12-12 | 1.5136 | 1.5136 |
| 2024-12-11 | 1.5002 | 1.5002 |
| 2024-12-10 | 1.5001 | 1.5001 |
| 2024-12-09 | 1.4915 | 1.4915 |
| 2024-12-06 | 1.4934 | 1.4934 |
| 2024-12-05 | 1.4775 | 1.4775 |
| 2024-12-04 | 1.4795 | 1.4795 |
| 2024-12-03 | 1.4872 | 1.4872 |
| 2024-12-02 | 1.4847 | 1.4847 |
| 2024-11-29 | 1.4719 | 1.4719 |
| 2024-11-28 | 1.4573 | 1.4573 |
| 2024-11-27 | 1.4692 | 1.4692 |
| 2024-11-26 | 1.4471 | 1.4471 |
| 2024-11-25 | 1.4500 | 1.4500 |
| 2024-11-22 | 1.4563 | 1.4563 |
| 2024-11-21 | 1.4979 | 1.4979 |
| 2024-11-20 | 1.4968 | 1.4968 |
| 2024-11-19 | 1.4924 | 1.4924 |
| 2024-11-18 | 1.4831 | 1.4831 |
| 2024-11-15 | 1.4907 | 1.4907 |
| 2024-11-14 | 1.5145 | 1.5145 |
| 2024-11-13 | 1.5391 | 1.5391 |
| 2024-11-12 | 1.5307 | 1.5307 |
| 2024-11-11 | 1.5450 | 1.5450 |
| 2024-11-08 | 1.5386 | 1.5386 |
| 2024-11-07 | 1.5518 | 1.5518 |
| 2024-11-06 | 1.5126 | 1.5126 |
| 2024-11-05 | 1.5184 | 1.5184 |
| 2024-11-04 | 1.4865 | 1.4865 |
| 2024-11-01 | 1.4684 | 1.4684 |
| 2024-10-31 | 1.4690 | 1.4690 |
| 2024-10-30 | 1.4678 | 1.4678 |
| 2024-10-29 | 1.4756 | 1.4756 |
| 2024-10-28 | 1.4886 | 1.4886 |
| 2024-10-25 | 1.4841 | 1.4841 |
| 2024-10-24 | 1.4750 | 1.4750 |
| 2024-10-23 | 1.4892 | 1.4892 |
| 2024-10-22 | 1.4838 | 1.4838 |
| 2024-10-21 | 1.4751 | 1.4751 |
| 2024-10-18 | 1.4724 | 1.4724 |
| 2024-10-17 | 1.4275 | 1.4275 |
| 2024-10-16 | 1.4413 | 1.4413 |
| 2024-10-15 | 1.4496 | 1.4496 |
| 2024-10-14 | 1.4850 | 1.4850 |
| 2024-10-11 | 1.4614 | 1.4614 |
| 2024-10-10 | 1.4974 | 1.4974 |
| 2024-10-09 | 1.4834 | 1.4834 |
| 2024-10-08 | 1.5836 | 1.5836 |
| 2024-09-30 | 1.5092 | 1.5092 |
| 2024-09-27 | 1.4057 | 1.4057 |
| 2024-09-26 | 1.3516 | 1.3516 |
| 2024-09-25 | 1.3027 | 1.3027 |
| 2024-09-24 | 1.2875 | 1.2875 |
