平安MSCI中国A股国际ETF联接A(005868)
2024-04-19
1.3482
-0.6704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3573 | 1.3573 |
| 2024-04-17 | 1.3561 | 1.3561 |
| 2024-04-16 | 1.3358 | 1.3358 |
| 2024-04-15 | 1.3527 | 1.3527 |
| 2024-04-12 | 1.3292 | 1.3292 |
| 2024-04-11 | 1.3364 | 1.3364 |
| 2024-04-10 | 1.3345 | 1.3345 |
| 2024-04-09 | 1.3449 | 1.3449 |
| 2024-04-08 | 1.3443 | 1.3443 |
| 2024-04-03 | 1.3559 | 1.3559 |
| 2024-04-02 | 1.3597 | 1.3597 |
| 2024-04-01 | 1.3647 | 1.3647 |
| 2024-03-29 | 1.3442 | 1.3442 |
| 2024-03-28 | 1.3368 | 1.3368 |
| 2024-03-27 | 1.3301 | 1.3301 |
| 2024-03-26 | 1.3471 | 1.3471 |
| 2024-03-25 | 1.3421 | 1.3421 |
| 2024-03-22 | 1.3509 | 1.3509 |
| 2024-03-21 | 1.3638 | 1.3638 |
| 2024-03-20 | 1.3657 | 1.3657 |
| 2024-03-19 | 1.3631 | 1.3631 |
| 2024-03-18 | 1.3716 | 1.3716 |
| 2024-03-15 | 1.3590 | 1.3590 |
| 2024-03-14 | 1.3541 | 1.3541 |
| 2024-03-13 | 1.3580 | 1.3580 |
| 2024-03-12 | 1.3653 | 1.3653 |
| 2024-03-11 | 1.3635 | 1.3635 |
| 2024-03-08 | 1.3469 | 1.3469 |
| 2024-03-07 | 1.3399 | 1.3399 |
| 2024-03-06 | 1.3478 | 1.3478 |
| 2024-03-05 | 1.3518 | 1.3518 |
| 2024-03-04 | 1.3461 | 1.3461 |
| 2024-03-01 | 1.3444 | 1.3444 |
| 2024-02-29 | 1.3383 | 1.3383 |
| 2024-02-28 | 1.3127 | 1.3127 |
| 2024-02-27 | 1.3304 | 1.3304 |
| 2024-02-26 | 1.3144 | 1.3144 |
| 2024-02-23 | 1.3257 | 1.3257 |
| 2024-02-22 | 1.3228 | 1.3228 |
| 2024-02-21 | 1.3123 | 1.3123 |
| 2024-02-20 | 1.2990 | 1.2990 |
| 2024-02-19 | 1.2975 | 1.2975 |
| 2024-02-08 | 1.2864 | 1.2864 |
| 2024-02-07 | 1.2788 | 1.2788 |
| 2024-02-06 | 1.2566 | 1.2566 |
| 2024-02-05 | 1.2090 | 1.2090 |
| 2024-02-02 | 1.2077 | 1.2077 |
| 2024-02-01 | 1.2230 | 1.2230 |
| 2024-01-31 | 1.2234 | 1.2234 |
| 2024-01-30 | 1.2364 | 1.2364 |
| 2024-01-29 | 1.2584 | 1.2584 |
| 2024-01-26 | 1.2713 | 1.2713 |
| 2024-01-25 | 1.2758 | 1.2758 |
| 2024-01-24 | 1.2516 | 1.2516 |
| 2024-01-23 | 1.2366 | 1.2366 |
| 2024-01-22 | 1.2287 | 1.2287 |
| 2024-01-19 | 1.2545 | 1.2545 |
| 2024-01-18 | 1.2582 | 1.2582 |
| 2024-01-17 | 1.2457 | 1.2457 |
| 2024-01-16 | 1.2720 | 1.2720 |
| 2024-01-15 | 1.2668 | 1.2668 |
| 2024-01-12 | 1.2680 | 1.2680 |
| 2024-01-11 | 1.2714 | 1.2714 |
| 2024-01-10 | 1.2640 | 1.2640 |
| 2024-01-09 | 1.2681 | 1.2681 |
| 2024-01-08 | 1.2657 | 1.2657 |
| 2024-01-05 | 1.2826 | 1.2826 |
| 2024-01-04 | 1.2911 | 1.2911 |
| 2024-01-03 | 1.3025 | 1.3025 |
| 2024-01-02 | 1.3037 | 1.3037 |
| 2023-12-31 | 1.3168 | 1.3168 |
| 2023-12-29 | 1.3169 | 1.3169 |
| 2023-12-28 | 1.3109 | 1.3109 |
| 2023-12-27 | 1.2853 | 1.2853 |
| 2023-12-26 | 1.2812 | 1.2812 |
| 2023-12-25 | 1.2902 | 1.2902 |
| 2023-12-22 | 1.2870 | 1.2870 |
| 2023-12-21 | 1.2871 | 1.2871 |
| 2023-12-20 | 1.2767 | 1.2767 |
| 2023-12-19 | 1.2891 | 1.2891 |
| 2023-12-18 | 1.2883 | 1.2883 |
| 2023-12-15 | 1.2941 | 1.2941 |
| 2023-12-14 | 1.2987 | 1.2987 |
| 2023-12-13 | 1.3053 | 1.3053 |
| 2023-12-12 | 1.3247 | 1.3247 |
| 2023-12-11 | 1.3226 | 1.3226 |
| 2023-12-08 | 1.3151 | 1.3151 |
| 2023-12-07 | 1.3100 | 1.3100 |
| 2023-12-06 | 1.3125 | 1.3125 |
| 2023-12-05 | 1.3100 | 1.3100 |
| 2023-12-04 | 1.3322 | 1.3322 |
| 2023-12-01 | 1.3383 | 1.3383 |
| 2023-11-30 | 1.3418 | 1.3418 |
| 2023-11-29 | 1.3387 | 1.3387 |
| 2023-11-28 | 1.3487 | 1.3487 |
| 2023-11-27 | 1.3460 | 1.3460 |
| 2023-11-24 | 1.3532 | 1.3532 |
| 2023-11-23 | 1.3621 | 1.3621 |
| 2023-11-22 | 1.3555 | 1.3555 |
| 2023-11-21 | 1.3685 | 1.3685 |
| 2023-11-20 | 1.3675 | 1.3675 |
| 2023-11-17 | 1.3645 | 1.3645 |
| 2023-11-16 | 1.3645 | 1.3645 |
| 2023-11-15 | 1.3765 | 1.3765 |
| 2023-11-14 | 1.3681 | 1.3681 |
| 2023-11-13 | 1.3660 | 1.3660 |
| 2023-11-10 | 1.3667 | 1.3667 |
| 2023-11-09 | 1.3748 | 1.3748 |
| 2023-11-08 | 1.3745 | 1.3745 |
| 2023-11-07 | 1.3766 | 1.3766 |
| 2023-11-06 | 1.3803 | 1.3803 |
| 2023-11-03 | 1.3636 | 1.3636 |
| 2023-11-02 | 1.3529 | 1.3529 |
| 2023-11-01 | 1.3598 | 1.3598 |
| 2023-10-31 | 1.3598 | 1.3598 |
| 2023-10-30 | 1.3630 | 1.3630 |
| 2023-10-27 | 1.3549 | 1.3549 |
| 2023-10-26 | 1.3375 | 1.3375 |
| 2023-10-25 | 1.3334 | 1.3334 |
| 2023-10-24 | 1.3266 | 1.3266 |
