平安MSCI中国A股低波动ETF(512390)
2025-12-30
1.2089
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2089 | 1.5377 |
| 2025-12-29 | 1.2088 | 1.5376 |
| 2025-12-26 | 1.2121 | 1.5409 |
| 2025-12-25 | 1.2113 | 1.5401 |
| 2025-12-24 | 1.2121 | 1.5409 |
| 2025-12-23 | 1.2103 | 1.5391 |
| 2025-12-22 | 1.2091 | 1.5379 |
| 2025-12-19 | 1.2016 | 1.5304 |
| 2025-12-18 | 1.1980 | 1.5268 |
| 2025-12-17 | 1.1939 | 1.5227 |
| 2025-12-16 | 1.1778 | 1.5066 |
| 2025-12-15 | 1.1884 | 1.5172 |
| 2025-12-12 | 1.1928 | 1.5216 |
| 2025-12-11 | 1.1865 | 1.5153 |
| 2025-12-10 | 1.1916 | 1.5204 |
| 2025-12-09 | 1.1912 | 1.5200 |
| 2025-12-08 | 1.1970 | 1.5258 |
| 2025-12-05 | 1.1949 | 1.5237 |
| 2025-12-04 | 1.1900 | 1.5188 |
| 2025-12-03 | 1.1912 | 1.5200 |
| 2025-12-02 | 1.1948 | 1.5236 |
| 2025-12-01 | 1.1988 | 1.5276 |
| 2025-11-28 | 1.1891 | 1.5179 |
| 2025-11-27 | 1.1881 | 1.5169 |
| 2025-11-26 | 1.1865 | 1.5153 |
| 2025-11-25 | 1.1839 | 1.5127 |
| 2025-11-24 | 1.1731 | 1.5019 |
| 2025-11-21 | 1.1747 | 1.5035 |
| 2025-11-20 | 1.1930 | 1.5218 |
| 2025-11-19 | 1.1938 | 1.5226 |
| 2025-11-18 | 1.1880 | 1.5168 |
| 2025-11-17 | 1.1948 | 1.5236 |
| 2025-11-14 | 1.2049 | 1.5337 |
| 2025-11-13 | 1.2154 | 1.5442 |
| 2025-11-12 | 1.2105 | 1.5393 |
| 2025-11-11 | 1.2130 | 1.5418 |
| 2025-11-10 | 1.2172 | 1.5460 |
| 2025-11-07 | 1.2050 | 1.5338 |
| 2025-11-06 | 1.2064 | 1.5352 |
| 2025-11-05 | 1.1977 | 1.5265 |
| 2025-11-04 | 1.1949 | 1.5237 |
| 2025-11-03 | 1.1992 | 1.5280 |
| 2025-10-31 | 1.1941 | 1.5229 |
| 2025-10-30 | 1.2008 | 1.5296 |
| 2025-10-29 | 1.2077 | 1.5365 |
| 2025-10-28 | 1.2028 | 1.5316 |
| 2025-10-27 | 1.2080 | 1.5368 |
| 2025-10-24 | 1.1976 | 1.5264 |
| 2025-10-23 | 1.1953 | 1.5241 |
| 2025-10-22 | 1.1907 | 1.5195 |
| 2025-10-21 | 1.1927 | 1.5215 |
| 2025-10-20 | 1.1860 | 1.5148 |
| 2025-10-17 | 1.1877 | 1.5165 |
| 2025-10-16 | 1.2024 | 1.5312 |
| 2025-10-15 | 1.2003 | 1.5291 |
| 2025-10-14 | 1.1893 | 1.5181 |
| 2025-10-13 | 1.1899 | 1.5187 |
| 2025-10-10 | 1.1879 | 1.5167 |
| 2025-10-09 | 1.1975 | 1.5263 |
| 2025-09-30 | 1.1812 | 1.5100 |
| 2025-09-29 | 1.1774 | 1.5062 |
| 2025-09-26 | 1.1743 | 1.5031 |
| 2025-09-25 | 1.1766 | 1.5054 |
| 2025-09-24 | 1.1798 | 1.5086 |
| 2025-09-23 | 1.1685 | 1.4973 |
| 2025-09-22 | 1.1644 | 1.4932 |
| 2025-09-19 | 1.1664 | 1.4952 |
| 2025-09-18 | 1.1637 | 1.4925 |
| 2025-09-17 | 1.1788 | 1.5076 |
| 2025-09-16 | 1.1756 | 1.5044 |
| 2025-09-15 | 1.1800 | 1.5088 |
| 2025-09-12 | 1.1826 | 1.5114 |
| 2025-09-11 | 1.1923 | 1.5211 |
| 2025-09-10 | 1.1795 | 1.5083 |
| 2025-09-09 | 1.1815 | 1.5103 |
| 2025-09-08 | 1.1795 | 1.5083 |
| 2025-09-05 | 1.1710 | 1.4998 |
| 2025-09-04 | 1.1596 | 1.4884 |
| 2025-09-03 | 1.1698 | 1.4986 |
| 2025-09-02 | 1.1779 | 1.5067 |
| 2025-09-01 | 1.1804 | 1.5092 |
| 2025-08-29 | 1.1739 | 1.5027 |
| 2025-08-28 | 1.1724 | 1.5012 |
| 2025-08-27 | 1.1632 | 1.4920 |
| 2025-08-26 | 1.1819 | 1.5107 |
| 2025-08-25 | 1.1806 | 1.5094 |
| 2025-08-22 | 1.1668 | 1.4956 |
| 2025-08-21 | 1.1613 | 1.4901 |
| 2025-08-20 | 1.1531 | 1.4819 |
| 2025-08-19 | 1.1435 | 1.4723 |
| 2025-08-18 | 1.1439 | 1.4727 |
| 2025-08-15 | 1.1403 | 1.4691 |
| 2025-08-14 | 1.1400 | 1.4688 |
| 2025-08-13 | 1.1442 | 1.4730 |
| 2025-08-12 | 1.1442 | 1.4730 |
| 2025-08-11 | 1.1413 | 1.4701 |
| 2025-08-08 | 1.1463 | 1.4751 |
| 2025-08-07 | 1.1448 | 1.4736 |
| 2025-08-06 | 1.1422 | 1.4710 |
| 2025-08-05 | 1.1410 | 1.4698 |
| 2025-08-04 | 1.1321 | 1.4609 |
| 2025-08-01 | 1.1260 | 1.4548 |
| 2025-07-31 | 1.1259 | 1.4547 |
| 2025-07-30 | 1.1422 | 1.4710 |
| 2025-07-29 | 1.1365 | 1.4653 |
| 2025-07-28 | 1.1395 | 1.4683 |
| 2025-07-25 | 1.1407 | 1.4695 |
| 2025-07-24 | 1.1456 | 1.4744 |
| 2025-07-23 | 1.1485 | 1.4773 |
| 2025-07-22 | 1.1492 | 1.4780 |
| 2025-07-21 | 1.1438 | 1.4726 |
| 2025-07-18 | 1.1401 | 1.4689 |
| 2025-07-17 | 1.1341 | 1.4629 |
| 2025-07-16 | 1.1307 | 1.4595 |
| 2025-07-15 | 1.1324 | 1.4612 |
| 2025-07-14 | 1.1370 | 1.4658 |
| 2025-07-11 | 1.1311 | 1.4599 |
| 2025-07-10 | 1.1353 | 1.4641 |
| 2025-07-09 | 1.1320 | 1.4608 |
| 2025-07-08 | 1.1317 | 1.4605 |
