平安MSCI中国A股低波动ETF(512390)
2025-05-29
1.1029
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1029 | 1.4317 |
| 2025-05-28 | 1.1017 | 1.4305 |
| 2025-05-27 | 1.0998 | 1.4286 |
| 2025-05-26 | 1.1022 | 1.4310 |
| 2025-05-23 | 1.1046 | 1.4334 |
| 2025-05-22 | 1.1117 | 1.4405 |
| 2025-05-21 | 1.1093 | 1.4381 |
| 2025-05-20 | 1.1031 | 1.4319 |
| 2025-05-19 | 1.0966 | 1.4254 |
| 2025-05-16 | 1.0963 | 1.4251 |
| 2025-05-15 | 1.1010 | 1.4298 |
| 2025-05-14 | 1.1049 | 1.4337 |
| 2025-05-13 | 1.1004 | 1.4292 |
| 2025-05-12 | 1.0945 | 1.4233 |
| 2025-05-09 | 1.0927 | 1.4215 |
| 2025-05-08 | 1.0891 | 1.4179 |
| 2025-05-07 | 1.0872 | 1.4160 |
| 2025-05-06 | 1.0803 | 1.4091 |
| 2025-04-30 | 1.0761 | 1.4049 |
| 2025-04-29 | 1.0839 | 1.4127 |
| 2025-04-28 | 1.0857 | 1.4145 |
| 2025-04-25 | 1.0829 | 1.4117 |
| 2025-04-24 | 1.0869 | 1.4157 |
| 2025-04-23 | 1.0824 | 1.4112 |
| 2025-04-22 | 1.0912 | 1.4200 |
| 2025-04-21 | 1.0874 | 1.4162 |
| 2025-04-18 | 1.0842 | 1.4130 |
| 2025-04-17 | 1.0858 | 1.4146 |
| 2025-04-16 | 1.0877 | 1.4165 |
| 2025-04-15 | 1.0781 | 1.4069 |
| 2025-04-14 | 1.0731 | 1.4019 |
| 2025-04-11 | 1.0688 | 1.3976 |
| 2025-04-10 | 1.0669 | 1.3957 |
| 2025-04-09 | 1.0595 | 1.3883 |
| 2025-04-08 | 1.0494 | 1.3782 |
| 2025-04-07 | 1.0296 | 1.3584 |
| 2025-04-03 | 1.0792 | 1.4080 |
| 2025-04-02 | 1.0781 | 1.4069 |
| 2025-04-01 | 1.0778 | 1.4066 |
| 2025-03-31 | 1.0742 | 1.4030 |
| 2025-03-28 | 1.0737 | 1.4025 |
| 2025-03-27 | 1.0753 | 1.4041 |
| 2025-03-26 | 1.0710 | 1.3998 |
| 2025-03-25 | 1.0743 | 1.4031 |
| 2025-03-24 | 1.0683 | 1.3971 |
| 2025-03-21 | 1.0633 | 1.3921 |
| 2025-03-20 | 1.0715 | 1.4003 |
| 2025-03-19 | 1.0772 | 1.4060 |
| 2025-03-18 | 1.0740 | 1.4028 |
| 2025-03-17 | 1.0723 | 1.4011 |
| 2025-03-14 | 1.0732 | 1.4020 |
| 2025-03-13 | 1.0581 | 1.3869 |
| 2025-03-12 | 1.0581 | 1.3869 |
| 2025-03-11 | 1.0625 | 1.3913 |
| 2025-03-10 | 1.0573 | 1.3861 |
| 2025-03-07 | 1.0601 | 1.3889 |
| 2025-03-06 | 1.0626 | 1.3914 |
| 2025-03-05 | 1.0606 | 1.3894 |
| 2025-03-04 | 1.0558 | 1.3846 |
| 2025-03-03 | 1.0537 | 1.3825 |
| 2025-02-28 | 1.0542 | 1.3830 |
| 2025-02-27 | 1.0645 | 1.3933 |
| 2025-02-26 | 1.0604 | 1.3892 |
| 2025-02-25 | 1.0545 | 1.3833 |
| 2025-02-24 | 1.0660 | 1.3948 |
| 2025-02-21 | 1.0680 | 1.3968 |
| 2025-02-20 | 1.0700 | 1.3988 |
| 2025-02-19 | 1.0696 | 1.3984 |
| 2025-02-18 | 1.0681 | 1.3969 |
| 2025-02-17 | 1.0718 | 1.4006 |
| 2025-02-14 | 1.0734 | 1.4022 |
| 2025-02-13 | 1.0668 | 1.3956 |
| 2025-02-12 | 1.0679 | 1.3967 |
| 2025-02-11 | 1.0630 | 1.3918 |
| 2025-02-10 | 1.0615 | 1.3903 |
| 2025-02-07 | 1.0615 | 1.3903 |
| 2025-02-06 | 1.0564 | 1.3852 |
| 2025-02-05 | 1.0518 | 1.3806 |
| 2025-01-27 | 1.0623 | 1.3911 |
| 2025-01-24 | 1.0560 | 1.3848 |
| 2025-01-23 | 1.0508 | 1.3796 |
| 2025-01-22 | 1.0460 | 1.3748 |
| 2025-01-21 | 1.0539 | 1.3827 |
| 2025-01-20 | 1.0537 | 1.3825 |
| 2025-01-17 | 1.0563 | 1.3851 |
| 2025-01-16 | 1.0527 | 1.3815 |
| 2025-01-15 | 1.0487 | 1.3775 |
| 2025-01-14 | 1.0532 | 1.3820 |
| 2025-01-13 | 1.0361 | 1.3649 |
| 2025-01-10 | 1.0428 | 1.3716 |
| 2025-01-09 | 1.0539 | 1.3827 |
| 2025-01-08 | 1.0610 | 1.3898 |
| 2025-01-07 | 1.0567 | 1.3855 |
| 2025-01-06 | 1.0538 | 1.3826 |
| 2025-01-03 | 1.0554 | 1.3842 |
| 2025-01-02 | 1.0647 | 1.3935 |
| 2024-12-31 | 1.0878 | 1.4166 |
| 2024-12-30 | 1.0962 | 1.4250 |
| 2024-12-27 | 1.0936 | 1.4224 |
| 2024-12-26 | 1.0925 | 1.4213 |
| 2024-12-25 | 1.0946 | 1.4234 |
| 2024-12-24 | 1.0924 | 1.4212 |
| 2024-12-23 | 1.0818 | 1.4106 |
| 2024-12-20 | 1.0773 | 1.4061 |
| 2024-12-19 | 1.0813 | 1.4101 |
| 2024-12-18 | 1.0847 | 1.4135 |
| 2024-12-17 | 1.0804 | 1.4092 |
| 2024-12-16 | 1.0810 | 1.4098 |
| 2024-12-13 | 1.0799 | 1.4087 |
| 2024-12-12 | 1.0953 | 1.4241 |
| 2024-12-11 | 1.0857 | 1.4145 |
| 2024-12-10 | 1.0848 | 1.4136 |
| 2024-12-09 | 1.0803 | 1.4091 |
| 2024-12-06 | 1.0784 | 1.4072 |
| 2024-12-05 | 1.0695 | 1.3983 |
| 2024-12-04 | 1.0734 | 1.4022 |
| 2024-12-03 | 1.0744 | 1.4032 |
| 2024-12-02 | 1.0680 | 1.3968 |
