平安MSCI中国A股国际ETF联接C(005869)
2025-12-29
1.7263
-0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7263 | 1.7263 |
| 2025-12-26 | 1.7316 | 1.7316 |
| 2025-12-25 | 1.7271 | 1.7271 |
| 2025-12-24 | 1.7235 | 1.7235 |
| 2025-12-23 | 1.7179 | 1.7179 |
| 2025-12-22 | 1.7136 | 1.7136 |
| 2025-12-19 | 1.6980 | 1.6980 |
| 2025-12-18 | 1.6917 | 1.6917 |
| 2025-12-17 | 1.7003 | 1.7003 |
| 2025-12-16 | 1.6723 | 1.6723 |
| 2025-12-15 | 1.6902 | 1.6902 |
| 2025-12-12 | 1.7008 | 1.7008 |
| 2025-12-11 | 1.6900 | 1.6900 |
| 2025-12-10 | 1.7033 | 1.7033 |
| 2025-12-09 | 1.7051 | 1.7051 |
| 2025-12-08 | 1.7111 | 1.7111 |
| 2025-12-05 | 1.6984 | 1.6984 |
| 2025-12-04 | 1.6856 | 1.6856 |
| 2025-12-03 | 1.6824 | 1.6824 |
| 2025-12-02 | 1.6907 | 1.6907 |
| 2025-12-01 | 1.6998 | 1.6998 |
| 2025-11-28 | 1.6835 | 1.6835 |
| 2025-11-27 | 1.6783 | 1.6783 |
| 2025-11-26 | 1.6783 | 1.6783 |
| 2025-11-25 | 1.6700 | 1.6700 |
| 2025-11-24 | 1.6562 | 1.6562 |
| 2025-11-21 | 1.6585 | 1.6585 |
| 2025-11-20 | 1.6972 | 1.6972 |
| 2025-11-19 | 1.7056 | 1.7056 |
| 2025-11-18 | 1.7008 | 1.7008 |
| 2025-11-17 | 1.7114 | 1.7114 |
| 2025-11-14 | 1.7211 | 1.7211 |
| 2025-11-13 | 1.7462 | 1.7462 |
| 2025-11-12 | 1.7283 | 1.7283 |
| 2025-11-11 | 1.7314 | 1.7314 |
| 2025-11-10 | 1.7463 | 1.7463 |
| 2025-11-07 | 1.7397 | 1.7397 |
| 2025-11-06 | 1.7455 | 1.7455 |
| 2025-11-05 | 1.7227 | 1.7227 |
| 2025-11-04 | 1.7195 | 1.7195 |
| 2025-11-03 | 1.7329 | 1.7329 |
| 2025-10-31 | 1.7270 | 1.7270 |
| 2025-10-30 | 1.7505 | 1.7505 |
| 2025-10-29 | 1.7641 | 1.7641 |
| 2025-10-28 | 1.7430 | 1.7430 |
| 2025-10-27 | 1.7519 | 1.7519 |
| 2025-10-24 | 1.7308 | 1.7308 |
| 2025-10-23 | 1.7121 | 1.7121 |
| 2025-10-22 | 1.7075 | 1.7075 |
| 2025-10-21 | 1.7130 | 1.7130 |
| 2025-10-20 | 1.6885 | 1.6885 |
| 2025-10-17 | 1.6807 | 1.6807 |
| 2025-10-16 | 1.7172 | 1.7172 |
| 2025-10-15 | 1.7146 | 1.7146 |
| 2025-10-14 | 1.6909 | 1.6909 |
| 2025-10-13 | 1.7097 | 1.7097 |
| 2025-10-10 | 1.7181 | 1.7181 |
| 2025-10-09 | 1.7493 | 1.7493 |
| 2025-09-30 | 1.7255 | 1.7255 |
| 2025-09-29 | 1.7191 | 1.7191 |
| 2025-09-26 | 1.6963 | 1.6963 |
| 2025-09-25 | 1.7122 | 1.7122 |
| 2025-09-24 | 1.7031 | 1.7031 |
| 2025-09-23 | 1.6878 | 1.6878 |
| 2025-09-22 | 1.6909 | 1.6909 |
| 2025-09-19 | 1.6834 | 1.6834 |
| 2025-09-18 | 1.6841 | 1.6841 |
| 2025-09-17 | 1.7034 | 1.7034 |
| 2025-09-16 | 1.6936 | 1.6936 |
| 2025-09-15 | 1.6962 | 1.6962 |
| 2025-09-12 | 1.6935 | 1.6935 |
| 2025-09-11 | 1.7000 | 1.7000 |
| 2025-09-10 | 1.6630 | 1.6630 |
| 2025-09-09 | 1.6590 | 1.6590 |
| 2025-09-08 | 1.6683 | 1.6683 |
| 2025-09-05 | 1.6662 | 1.6662 |
| 2025-09-04 | 1.6325 | 1.6325 |
| 2025-09-03 | 1.6643 | 1.6643 |
| 2025-09-02 | 1.6769 | 1.6769 |
| 2025-09-01 | 1.6907 | 1.6907 |
| 2025-08-29 | 1.6823 | 1.6823 |
| 2025-08-28 | 1.6692 | 1.6692 |
| 2025-08-27 | 1.6429 | 1.6429 |
| 2025-08-26 | 1.6682 | 1.6682 |
| 2025-08-25 | 1.6723 | 1.6723 |
| 2025-08-22 | 1.6404 | 1.6404 |
| 2025-08-21 | 1.6111 | 1.6111 |
| 2025-08-20 | 1.6079 | 1.6079 |
| 2025-08-19 | 1.5898 | 1.5898 |
| 2025-08-18 | 1.5917 | 1.5917 |
| 2025-08-15 | 1.5789 | 1.5789 |
| 2025-08-14 | 1.5671 | 1.5671 |
| 2025-08-13 | 1.5700 | 1.5700 |
| 2025-08-12 | 1.5579 | 1.5579 |
| 2025-08-11 | 1.5496 | 1.5496 |
| 2025-08-08 | 1.5427 | 1.5427 |
| 2025-08-07 | 1.5447 | 1.5447 |
| 2025-08-06 | 1.5435 | 1.5435 |
| 2025-08-05 | 1.5400 | 1.5400 |
| 2025-08-04 | 1.5282 | 1.5282 |
| 2025-08-01 | 1.5235 | 1.5235 |
| 2025-07-31 | 1.5302 | 1.5302 |
| 2025-07-30 | 1.5552 | 1.5552 |
| 2025-07-29 | 1.5557 | 1.5557 |
| 2025-07-28 | 1.5499 | 1.5499 |
| 2025-07-25 | 1.5462 | 1.5462 |
| 2025-07-24 | 1.5517 | 1.5517 |
| 2025-07-23 | 1.5410 | 1.5410 |
| 2025-07-22 | 1.5411 | 1.5411 |
| 2025-07-21 | 1.5286 | 1.5286 |
| 2025-07-18 | 1.5182 | 1.5182 |
| 2025-07-17 | 1.5084 | 1.5084 |
| 2025-07-16 | 1.4984 | 1.4984 |
| 2025-07-15 | 1.5016 | 1.5016 |
| 2025-07-14 | 1.5014 | 1.5014 |
| 2025-07-11 | 1.5000 | 1.5000 |
| 2025-07-10 | 1.4976 | 1.4976 |
| 2025-07-09 | 1.4907 | 1.4907 |
| 2025-07-08 | 1.4928 | 1.4928 |
| 2025-07-07 | 1.4808 | 1.4808 |
