平安MSCI中国A股国际ETF联接A(005868)
2026-05-29
1.8221
-0.5241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.7738 | 1.7738 |
| 2026-04-15 | 1.7549 | 1.7549 |
| 2026-04-14 | 1.7607 | 1.7607 |
| 2026-04-13 | 1.7397 | 1.7397 |
| 2026-04-10 | 1.7363 | 1.7363 |
| 2026-04-09 | 1.7152 | 1.7152 |
| 2026-04-08 | 1.7264 | 1.7264 |
| 2026-04-07 | 1.6698 | 1.6698 |
| 2026-04-03 | 1.6682 | 1.6682 |
| 2026-04-02 | 1.6826 | 1.6826 |
| 2026-04-01 | 1.7002 | 1.7002 |
| 2026-03-31 | 1.6740 | 1.6740 |
| 2026-03-30 | 1.6911 | 1.6911 |
| 2026-03-27 | 1.6934 | 1.6934 |
| 2026-03-26 | 1.6819 | 1.6819 |
| 2026-03-25 | 1.7031 | 1.7031 |
| 2026-03-24 | 1.6798 | 1.6798 |
| 2026-03-23 | 1.6585 | 1.6585 |
| 2026-03-20 | 1.7140 | 1.7140 |
| 2026-03-19 | 1.7239 | 1.7239 |
| 2026-03-18 | 1.7536 | 1.7536 |
| 2026-03-17 | 1.7461 | 1.7461 |
| 2026-03-16 | 1.7621 | 1.7621 |
| 2026-03-13 | 1.7622 | 1.7622 |
| 2026-03-12 | 1.7730 | 1.7730 |
| 2026-03-11 | 1.7781 | 1.7781 |
| 2026-03-10 | 1.7703 | 1.7703 |
| 2026-03-09 | 1.7497 | 1.7497 |
| 2026-03-06 | 1.7648 | 1.7648 |
| 2026-03-05 | 1.7596 | 1.7596 |
| 2026-03-04 | 1.7433 | 1.7433 |
| 2026-03-03 | 1.7604 | 1.7604 |
| 2026-03-02 | 1.7924 | 1.7924 |
| 2026-02-27 | 1.7876 | 1.7876 |
| 2026-02-26 | 1.7868 | 1.7868 |
| 2026-02-25 | 1.7879 | 1.7879 |
| 2026-02-24 | 1.7754 | 1.7754 |
| 2026-02-13 | 1.7615 | 1.7615 |
| 2026-02-12 | 1.7830 | 1.7830 |
| 2026-02-11 | 1.7801 | 1.7801 |
| 2026-02-10 | 1.7806 | 1.7806 |
| 2026-02-09 | 1.7786 | 1.7786 |
| 2026-02-06 | 1.7528 | 1.7528 |
| 2026-02-05 | 1.7596 | 1.7596 |
| 2026-02-04 | 1.7714 | 1.7714 |
| 2026-02-03 | 1.7562 | 1.7562 |
| 2026-02-02 | 1.7349 | 1.7349 |
| 2026-01-30 | 1.7740 | 1.7740 |
| 2026-01-29 | 1.7958 | 1.7958 |
| 2026-01-28 | 1.7861 | 1.7861 |
| 2026-01-27 | 1.7807 | 1.7807 |
| 2026-01-26 | 1.7819 | 1.7819 |
| 2026-01-23 | 1.7810 | 1.7810 |
| 2026-01-22 | 1.7822 | 1.7822 |
| 2026-01-21 | 1.7823 | 1.7823 |
| 2026-01-20 | 1.7792 | 1.7792 |
| 2026-01-19 | 1.7830 | 1.7830 |
| 2026-01-16 | 1.7817 | 1.7817 |
| 2026-01-15 | 1.7863 | 1.7863 |
| 2026-01-14 | 1.7854 | 1.7854 |
| 2026-01-13 | 1.7887 | 1.7887 |
| 2026-01-12 | 1.8008 | 1.8008 |
| 2026-01-09 | 1.7879 | 1.7879 |
| 2026-01-08 | 1.7777 | 1.7777 |
| 2026-01-07 | 1.7901 | 1.7901 |
| 2026-01-06 | 1.7914 | 1.7914 |
| 2026-01-05 | 1.7655 | 1.7655 |
| 2025-12-31 | 1.7367 | 1.7367 |
| 2025-12-30 | 1.7441 | 1.7441 |
| 2025-12-29 | 1.7410 | 1.7410 |
| 2025-12-26 | 1.7463 | 1.7463 |
| 2025-12-25 | 1.7418 | 1.7418 |
| 2025-12-24 | 1.7382 | 1.7382 |
| 2025-12-23 | 1.7325 | 1.7325 |
| 2025-12-22 | 1.7281 | 1.7281 |
| 2025-12-19 | 1.7125 | 1.7125 |
| 2025-12-18 | 1.7061 | 1.7061 |
| 2025-12-17 | 1.7148 | 1.7148 |
| 2025-12-16 | 1.6865 | 1.6865 |
| 2025-12-15 | 1.7045 | 1.7045 |
| 2025-12-12 | 1.7153 | 1.7153 |
| 2025-12-11 | 1.7043 | 1.7043 |
| 2025-12-10 | 1.7177 | 1.7177 |
| 2025-12-09 | 1.7196 | 1.7196 |
| 2025-12-08 | 1.7255 | 1.7255 |
| 2025-12-05 | 1.7127 | 1.7127 |
| 2025-12-04 | 1.6999 | 1.6999 |
| 2025-12-03 | 1.6966 | 1.6966 |
| 2025-12-02 | 1.7050 | 1.7050 |
