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平安MSCI中国A股国际ETF联接C(005869)

2024-07-16     1.32940.5598%
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净值发布日期 单位净值 累计净值
2024-07-151.32201.3220
2024-07-121.32121.3212
2024-07-111.32031.3203
2024-07-101.30531.3053
2024-07-091.30981.3098
2024-07-081.29431.2943
2024-07-051.30411.3041
2024-07-041.30661.3066
2024-07-031.31441.3144
2024-07-021.31901.3190
2024-07-011.32261.3226
2024-06-301.31451.3145
2024-06-281.31461.3146
2024-06-271.31111.3111
2024-06-261.32131.3213
2024-06-251.31281.3128
2024-06-241.31941.3194
2024-06-211.32791.3279
2024-06-201.33081.3308
2024-06-191.33871.3387
2024-06-181.34361.3436
2024-06-171.34001.3400
2024-06-141.34211.3421
2024-06-131.33681.3368
2024-06-121.34181.3418
2024-06-111.33961.3396
2024-06-071.34991.3499
2024-06-061.35521.3552
2024-06-051.35621.3562
2024-06-041.36421.3642
2024-06-031.35401.3540
2024-05-311.35241.3524
2024-05-301.35631.3563
2024-05-291.36321.3632
2024-05-281.36071.3607
2024-05-271.36981.3698
2024-05-241.35771.3577
2024-05-231.37061.3706
2024-05-221.38581.3858
2024-05-211.38471.3847
2024-05-201.38981.3898
2024-05-171.38391.3839
2024-05-161.37141.3714
2024-05-151.36881.3688
2024-05-141.37891.3789
2024-05-131.38061.3806
2024-05-101.38181.3818
2024-05-091.38161.3816
2024-05-081.36911.3691
2024-05-071.37971.3797
2024-05-061.37991.3799
2024-04-301.36141.3614
2024-04-291.36751.3675
2024-04-261.35311.3531
2024-04-251.33351.3335
2024-04-241.33141.3314
2024-04-231.32481.3248
2024-04-221.33361.3336
2024-04-191.33911.3391
2024-04-181.34811.3481
2024-04-171.34691.3469
2024-04-161.32681.3268
2024-04-151.34361.3436
2024-04-121.32021.3202
2024-04-111.32741.3274
2024-04-101.32551.3255
2024-04-091.33581.3358
2024-04-081.33521.3352
2024-04-031.34681.3468
2024-04-021.35061.3506
2024-04-011.35561.3556
2024-03-291.33521.3352
2024-03-281.32791.3279
2024-03-271.32121.3212
2024-03-261.33811.3381
2024-03-251.33311.3331
2024-03-221.34191.3419
2024-03-211.35471.3547
2024-03-201.35651.3565
2024-03-191.35401.3540
2024-03-181.36241.3624
2024-03-151.34991.3499
2024-03-141.34511.3451
2024-03-131.34891.3489
2024-03-121.35631.3563
2024-03-111.35441.3544
2024-03-081.33791.3379
2024-03-071.33101.3310
2024-03-061.33881.3388
2024-03-051.34281.3428
2024-03-041.33721.3372
2024-03-011.33551.3355
2024-02-291.32941.3294
2024-02-281.30401.3040
2024-02-271.32161.3216
2024-02-261.30571.3057
2024-02-231.31691.3169
2024-02-221.31411.3141
2024-02-211.30371.3037
2024-02-201.29041.2904
2024-02-191.28891.2889
2024-02-081.27791.2779
2024-02-071.27041.2704
2024-02-061.24831.2483
2024-02-051.20111.2011
2024-02-021.19981.1998
2024-02-011.21501.2150
2024-01-311.21541.2154
2024-01-301.22831.2283
2024-01-291.25021.2502
2024-01-261.26301.2630
2024-01-251.26751.2675
2024-01-241.24351.2435
2024-01-231.22851.2285
2024-01-221.22071.2207
2024-01-191.24641.2464