平安MSCI中国A股国际ETF联接A(005868)
2026-10-12
1.6116
-0.9709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.6116 | 1.6116 |
| 2026-10-09 | 1.6274 | 1.6274 |
| 2026-10-08 | 1.6280 | 1.6280 |
| 2026-09-30 | 1.6522 | 1.6522 |
| 2026-09-29 | 1.6495 | 1.6495 |
| 2026-09-28 | 1.6461 | 1.6461 |
| 2026-09-24 | 1.6843 | 1.6843 |
| 2026-09-23 | 1.7147 | 1.7147 |
| 2026-09-22 | 1.7232 | 1.7232 |
| 2026-09-21 | 1.7232 | 1.7232 |
| 2026-09-18 | 1.7113 | 1.7113 |
| 2026-09-17 | 1.6920 | 1.6920 |
| 2026-09-16 | 1.6990 | 1.6990 |
| 2026-09-15 | 1.6854 | 1.6854 |
| 2026-09-14 | 1.6935 | 1.6935 |
| 2026-09-11 | 1.7026 | 1.7026 |
| 2026-09-10 | 1.7191 | 1.7191 |
| 2026-09-09 | 1.7251 | 1.7251 |
| 2026-09-08 | 1.7214 | 1.7214 |
| 2026-09-07 | 1.7255 | 1.7255 |
| 2026-09-04 | 1.7111 | 1.7111 |
| 2026-09-03 | 1.7185 | 1.7185 |
| 2026-09-02 | 1.7157 | 1.7157 |
| 2026-09-01 | 1.7390 | 1.7390 |
| 2026-08-31 | 1.7518 | 1.7518 |
| 2026-08-28 | 1.7458 | 1.7458 |
| 2026-08-27 | 1.7529 | 1.7529 |
| 2026-08-26 | 1.7321 | 1.7321 |
| 2026-08-25 | 1.7188 | 1.7188 |
| 2026-08-24 | 1.7227 | 1.7227 |
| 2026-08-21 | 1.7419 | 1.7419 |
| 2026-08-20 | 1.7336 | 1.7336 |
| 2026-08-19 | 1.7297 | 1.7297 |
| 2026-08-18 | 1.7830 | 1.7830 |
| 2026-08-17 | 1.7876 | 1.7876 |
| 2026-08-14 | 1.7575 | 1.7575 |
| 2026-08-13 | 1.7558 | 1.7558 |
| 2026-08-12 | 1.7672 | 1.7672 |
| 2026-08-11 | 1.7552 | 1.7552 |
| 2026-08-10 | 1.7716 | 1.7716 |
| 2026-08-07 | 1.7665 | 1.7665 |
| 2026-08-06 | 1.7459 | 1.7459 |
| 2026-08-05 | 1.7446 | 1.7446 |
| 2026-08-04 | 1.7181 | 1.7181 |
| 2026-08-03 | 1.6969 | 1.6969 |
| 2026-07-31 | 1.7132 | 1.7132 |
| 2026-07-30 | 1.6958 | 1.6958 |
| 2026-07-29 | 1.7147 | 1.7147 |
| 2026-07-28 | 1.7046 | 1.7046 |
| 2026-07-27 | 1.7492 | 1.7492 |
| 2026-07-24 | 1.7271 | 1.7271 |
| 2026-07-23 | 1.7579 | 1.7579 |
| 2026-07-22 | 1.7549 | 1.7549 |
| 2026-07-21 | 1.7622 | 1.7622 |
| 2026-07-20 | 1.7122 | 1.7122 |
| 2026-07-17 | 1.6955 | 1.6955 |
| 2026-07-16 | 1.7575 | 1.7575 |
| 2026-07-15 | 1.7866 | 1.7866 |
| 2026-07-14 | 1.7919 | 1.7919 |
| 2026-07-13 | 1.7571 | 1.7571 |
| 2026-07-10 | 1.7950 | 1.7950 |
| 2026-07-09 | 1.8240 | 1.8240 |
| 2026-07-08 | 1.7812 | 1.7812 |
| 2026-07-07 | 1.7969 | 1.7969 |
| 2026-07-06 | 1.8169 | 1.8169 |
| 2026-07-03 | 1.8187 | 1.8187 |
| 2026-07-02 | 1.8072 | 1.8072 |
| 2026-07-01 | 1.8602 | 1.8602 |
| 2026-06-30 | 1.8675 | 1.8675 |
| 2026-06-29 | 1.8486 | 1.8486 |
| 2026-06-26 | 1.8289 | 1.8289 |
| 2026-06-25 | 1.8816 | 1.8816 |
| 2026-06-24 | 1.8572 | 1.8572 |
| 2026-06-23 | 1.8453 | 1.8453 |
| 2026-06-22 | 1.8895 | 1.8895 |
| 2026-06-18 | 1.8459 | 1.8459 |
| 2026-06-17 | 1.8446 | 1.8446 |
| 2026-06-16 | 1.8268 | 1.8268 |
| 2026-06-15 | 1.8262 | 1.8262 |
| 2026-06-12 | 1.7839 | 1.7839 |
| 2026-06-11 | 1.7644 | 1.7644 |
| 2026-06-10 | 1.7692 | 1.7692 |
| 2026-06-09 | 1.7866 | 1.7866 |
| 2026-06-08 | 1.7506 | 1.7506 |
| 2026-06-05 | 1.7916 | 1.7916 |
| 2026-06-04 | 1.8216 | 1.8216 |
| 2026-06-03 | 1.8336 | 1.8336 |
| 2026-06-02 | 1.8249 | 1.8249 |
| 2026-06-01 | 1.8010 | 1.8010 |
| 2026-05-29 | 1.8221 | 1.8221 |
| 2026-05-28 | 1.8317 | 1.8317 |
| 2026-05-27 | 1.8295 | 1.8295 |
| 2026-05-26 | 1.8460 | 1.8460 |
| 2026-05-25 | 1.8391 | 1.8391 |
| 2026-05-22 | 1.8133 | 1.8133 |
| 2026-05-21 | 1.7913 | 1.7913 |
| 2026-05-20 | 1.8200 | 1.8200 |
| 2026-05-19 | 1.8215 | 1.8215 |
| 2026-05-18 | 1.8111 | 1.8111 |
| 2026-05-15 | 1.8177 | 1.8177 |
| 2026-05-14 | 1.8400 | 1.8400 |
| 2026-05-13 | 1.8741 | 1.8741 |
| 2026-05-12 | 1.8526 | 1.8526 |
| 2026-05-11 | 1.8578 | 1.8578 |
| 2026-05-08 | 1.8298 | 1.8298 |
| 2026-05-07 | 1.8390 | 1.8390 |
| 2026-05-06 | 1.8297 | 1.8297 |
| 2026-04-30 | 1.7993 | 1.7993 |
| 2026-04-29 | 1.7998 | 1.7998 |
| 2026-04-28 | 1.7806 | 1.7806 |
| 2026-04-27 | 1.7862 | 1.7862 |
| 2026-04-24 | 1.7833 | 1.7833 |
| 2026-04-23 | 1.7884 | 1.7884 |
| 2026-04-22 | 1.7963 | 1.7963 |
| 2026-04-21 | 1.7824 | 1.7824 |
| 2026-04-20 | 1.7818 | 1.7818 |
| 2026-04-17 | 1.7712 | 1.7712 |
