平安MSCI中国A股国际ETF联接C(005869)
2025-05-30
1.4316
-0.4935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4316 | 1.4316 |
| 2025-05-29 | 1.4387 | 1.4387 |
| 2025-05-28 | 1.4303 | 1.4303 |
| 2025-05-27 | 1.4314 | 1.4314 |
| 2025-05-26 | 1.4385 | 1.4385 |
| 2025-05-23 | 1.4452 | 1.4452 |
| 2025-05-22 | 1.4557 | 1.4557 |
| 2025-05-21 | 1.4578 | 1.4578 |
| 2025-05-20 | 1.4516 | 1.4516 |
| 2025-05-19 | 1.4441 | 1.4441 |
| 2025-05-16 | 1.4483 | 1.4483 |
| 2025-05-15 | 1.4541 | 1.4541 |
| 2025-05-14 | 1.4662 | 1.4662 |
| 2025-05-13 | 1.4511 | 1.4511 |
| 2025-05-12 | 1.4488 | 1.4488 |
| 2025-05-09 | 1.4349 | 1.4349 |
| 2025-05-08 | 1.4365 | 1.4365 |
| 2025-05-07 | 1.4304 | 1.4304 |
| 2025-05-06 | 1.4230 | 1.4230 |
| 2025-04-30 | 1.4095 | 1.4095 |
| 2025-04-29 | 1.4109 | 1.4109 |
| 2025-04-28 | 1.4143 | 1.4143 |
| 2025-04-25 | 1.4168 | 1.4168 |
| 2025-04-24 | 1.4156 | 1.4156 |
| 2025-04-23 | 1.4169 | 1.4169 |
| 2025-04-22 | 1.4157 | 1.4157 |
| 2025-04-21 | 1.4153 | 1.4153 |
| 2025-04-18 | 1.4100 | 1.4100 |
| 2025-04-17 | 1.4099 | 1.4099 |
| 2025-04-16 | 1.4101 | 1.4101 |
| 2025-04-15 | 1.4071 | 1.4071 |
| 2025-04-14 | 1.4072 | 1.4072 |
| 2025-04-11 | 1.4027 | 1.4027 |
| 2025-04-10 | 1.3972 | 1.3972 |
| 2025-04-09 | 1.3794 | 1.3794 |
| 2025-04-08 | 1.3662 | 1.3662 |
| 2025-04-07 | 1.3467 | 1.3467 |
| 2025-04-03 | 1.4426 | 1.4426 |
| 2025-04-02 | 1.4509 | 1.4509 |
| 2025-04-01 | 1.4516 | 1.4516 |
| 2025-03-31 | 1.4500 | 1.4500 |
| 2025-03-28 | 1.4602 | 1.4602 |
| 2025-03-27 | 1.4668 | 1.4668 |
| 2025-03-26 | 1.4627 | 1.4627 |
| 2025-03-25 | 1.4668 | 1.4668 |
| 2025-03-24 | 1.4681 | 1.4681 |
| 2025-03-21 | 1.4619 | 1.4619 |
| 2025-03-20 | 1.4824 | 1.4824 |
| 2025-03-19 | 1.4936 | 1.4936 |
| 2025-03-18 | 1.4937 | 1.4937 |
| 2025-03-17 | 1.4915 | 1.4915 |
| 2025-03-14 | 1.4936 | 1.4936 |
| 2025-03-13 | 1.4613 | 1.4613 |
| 2025-03-12 | 1.4666 | 1.4666 |
| 2025-03-11 | 1.4710 | 1.4710 |
| 2025-03-10 | 1.4662 | 1.4662 |
| 2025-03-07 | 1.4704 | 1.4704 |
| 2025-03-06 | 1.4744 | 1.4744 |
| 2025-03-05 | 1.4568 | 1.4568 |
| 2025-03-04 | 1.4513 | 1.4513 |
| 2025-03-03 | 1.4532 | 1.4532 |
| 2025-02-28 | 1.4537 | 1.4537 |
| 2025-02-27 | 1.4797 | 1.4797 |
| 2025-02-26 | 1.4764 | 1.4764 |
| 2025-02-25 | 1.4650 | 1.4650 |
| 2025-02-24 | 1.4787 | 1.4787 |
| 2025-02-21 | 1.4807 | 1.4807 |
| 2025-02-20 | 1.4659 | 1.4659 |
| 2025-02-19 | 1.4685 | 1.4685 |
| 2025-02-18 | 1.4590 | 1.4590 |
| 2025-02-17 | 1.4717 | 1.4717 |
| 2025-02-14 | 1.4709 | 1.4709 |
| 2025-02-13 | 1.4600 | 1.4600 |
| 2025-02-12 | 1.4636 | 1.4636 |
| 2025-02-11 | 1.4507 | 1.4507 |
| 2025-02-10 | 1.4562 | 1.4562 |
| 2025-02-07 | 1.4529 | 1.4529 |
| 2025-02-06 | 1.4356 | 1.4356 |
| 2025-02-05 | 1.4195 | 1.4195 |
| 2025-01-27 | 1.4287 | 1.4287 |
| 2025-01-24 | 1.4334 | 1.4334 |
| 2025-01-23 | 1.4232 | 1.4232 |
| 2025-01-22 | 1.4207 | 1.4207 |
| 2025-01-21 | 1.4317 | 1.4317 |
| 2025-01-20 | 1.4304 | 1.4304 |
| 2025-01-17 | 1.4248 | 1.4248 |
| 2025-01-16 | 1.4207 | 1.4207 |
| 2025-01-15 | 1.4192 | 1.4192 |
| 2025-01-14 | 1.4273 | 1.4273 |
| 2025-01-13 | 1.3947 | 1.3947 |
| 2025-01-10 | 1.3973 | 1.3973 |
| 2025-01-09 | 1.4125 | 1.4125 |
| 2025-01-08 | 1.4172 | 1.4172 |
| 2025-01-07 | 1.4194 | 1.4194 |
| 2025-01-06 | 1.4105 | 1.4105 |
| 2025-01-03 | 1.4126 | 1.4126 |
| 2025-01-02 | 1.4276 | 1.4276 |
| 2024-12-31 | 1.4660 | 1.4660 |
| 2024-12-30 | 1.4880 | 1.4880 |
| 2024-12-27 | 1.4828 | 1.4828 |
| 2024-12-26 | 1.4840 | 1.4840 |
| 2024-12-25 | 1.4834 | 1.4834 |
| 2024-12-24 | 1.4836 | 1.4836 |
| 2024-12-23 | 1.4665 | 1.4665 |
| 2024-12-20 | 1.4670 | 1.4670 |
| 2024-12-19 | 1.4720 | 1.4720 |
| 2024-12-18 | 1.4722 | 1.4722 |
| 2024-12-17 | 1.4661 | 1.4661 |
| 2024-12-16 | 1.4640 | 1.4640 |
| 2024-12-13 | 1.4718 | 1.4718 |
| 2024-12-12 | 1.5024 | 1.5024 |
| 2024-12-11 | 1.4891 | 1.4891 |
| 2024-12-10 | 1.4890 | 1.4890 |
| 2024-12-09 | 1.4804 | 1.4804 |
| 2024-12-06 | 1.4824 | 1.4824 |
