平安MSCI中国A股国际ETF联接A(005868)
2026-01-30
1.7740
-1.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.7141 | 1.7141 |
| 2025-11-28 | 1.6977 | 1.6977 |
| 2025-11-27 | 1.6925 | 1.6925 |
| 2025-11-26 | 1.6925 | 1.6925 |
| 2025-11-25 | 1.6841 | 1.6841 |
| 2025-11-24 | 1.6701 | 1.6701 |
| 2025-11-21 | 1.6725 | 1.6725 |
| 2025-11-20 | 1.7114 | 1.7114 |
| 2025-11-19 | 1.7199 | 1.7199 |
| 2025-11-18 | 1.7151 | 1.7151 |
| 2025-11-17 | 1.7257 | 1.7257 |
| 2025-11-14 | 1.7356 | 1.7356 |
| 2025-11-13 | 1.7609 | 1.7609 |
| 2025-11-12 | 1.7428 | 1.7428 |
| 2025-11-11 | 1.7460 | 1.7460 |
| 2025-11-10 | 1.7610 | 1.7610 |
| 2025-11-07 | 1.7543 | 1.7543 |
| 2025-11-06 | 1.7601 | 1.7601 |
| 2025-11-05 | 1.7371 | 1.7371 |
| 2025-11-04 | 1.7339 | 1.7339 |
| 2025-11-03 | 1.7474 | 1.7474 |
| 2025-10-31 | 1.7415 | 1.7415 |
| 2025-10-30 | 1.7651 | 1.7651 |
| 2025-10-29 | 1.7788 | 1.7788 |
| 2025-10-28 | 1.7575 | 1.7575 |
| 2025-10-27 | 1.7665 | 1.7665 |
| 2025-10-24 | 1.7453 | 1.7453 |
| 2025-10-23 | 1.7264 | 1.7264 |
| 2025-10-22 | 1.7217 | 1.7217 |
| 2025-10-21 | 1.7273 | 1.7273 |
| 2025-10-20 | 1.7025 | 1.7025 |
| 2025-10-17 | 1.6946 | 1.6946 |
| 2025-10-16 | 1.7315 | 1.7315 |
| 2025-10-15 | 1.7288 | 1.7288 |
| 2025-10-14 | 1.7050 | 1.7050 |
| 2025-10-13 | 1.7239 | 1.7239 |
| 2025-10-10 | 1.7324 | 1.7324 |
| 2025-10-09 | 1.7638 | 1.7638 |
| 2025-09-30 | 1.7397 | 1.7397 |
| 2025-09-29 | 1.7333 | 1.7333 |
| 2025-09-26 | 1.7103 | 1.7103 |
| 2025-09-25 | 1.7263 | 1.7263 |
| 2025-09-24 | 1.7172 | 1.7172 |
| 2025-09-23 | 1.7017 | 1.7017 |
| 2025-09-22 | 1.7048 | 1.7048 |
| 2025-09-19 | 1.6973 | 1.6973 |
| 2025-09-18 | 1.6979 | 1.6979 |
| 2025-09-17 | 1.7174 | 1.7174 |
| 2025-09-16 | 1.7075 | 1.7075 |
| 2025-09-15 | 1.7102 | 1.7102 |
| 2025-09-12 | 1.7074 | 1.7074 |
| 2025-09-11 | 1.7140 | 1.7140 |
| 2025-09-10 | 1.6766 | 1.6766 |
| 2025-09-09 | 1.6726 | 1.6726 |
| 2025-09-08 | 1.6820 | 1.6820 |
| 2025-09-05 | 1.6799 | 1.6799 |
| 2025-09-04 | 1.6459 | 1.6459 |
| 2025-09-03 | 1.6779 | 1.6779 |
| 2025-09-02 | 1.6906 | 1.6906 |
| 2025-09-01 | 1.7045 | 1.7045 |
| 2025-08-29 | 1.6961 | 1.6961 |
| 2025-08-28 | 1.6828 | 1.6828 |
| 2025-08-27 | 1.6564 | 1.6564 |
| 2025-08-26 | 1.6819 | 1.6819 |
| 2025-08-25 | 1.6860 | 1.6860 |
| 2025-08-22 | 1.6538 | 1.6538 |
| 2025-08-21 | 1.6243 | 1.6243 |
| 2025-08-20 | 1.6210 | 1.6210 |
| 2025-08-19 | 1.6027 | 1.6027 |
| 2025-08-18 | 1.6047 | 1.6047 |
| 2025-08-15 | 1.5918 | 1.5918 |
| 2025-08-14 | 1.5798 | 1.5798 |
| 2025-08-13 | 1.5828 | 1.5828 |
| 2025-08-12 | 1.5706 | 1.5706 |
| 2025-08-11 | 1.5622 | 1.5622 |
| 2025-08-08 | 1.5553 | 1.5553 |
| 2025-08-07 | 1.5572 | 1.5572 |
