平安MSCI中国A股ETF联接A(005868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4531 |
1.4531 |
| 2 |
2025-06-12 |
1.4629 |
1.4629 |
| 3 |
2025-06-11 |
1.4627 |
1.4627 |
| 4 |
2025-06-10 |
1.4528 |
1.4528 |
| 5 |
2025-06-09 |
1.4599 |
1.4599 |
| 6 |
2025-06-06 |
1.4561 |
1.4561 |
| 7 |
2025-06-05 |
1.4563 |
1.4563 |
| 8 |
2025-06-04 |
1.4521 |
1.4521 |
| 9 |
2025-06-03 |
1.4466 |
1.4466 |
| 10 |
2025-05-30 |
1.4430 |
1.4430 |
| 11 |
2025-05-29 |
1.4501 |
1.4501 |
| 12 |
2025-05-28 |
1.4416 |
1.4416 |
| 13 |
2025-05-27 |
1.4427 |
1.4427 |
| 14 |
2025-05-26 |
1.4499 |
1.4499 |
| 15 |
2025-05-23 |
1.4566 |
1.4566 |
| 16 |
2025-05-22 |
1.4672 |
1.4672 |
| 17 |
2025-05-21 |
1.4693 |
1.4693 |
| 18 |
2025-05-20 |
1.4631 |
1.4631 |
| 19 |
2025-05-19 |
1.4555 |
1.4555 |
| 20 |
2025-05-16 |
1.4598 |
1.4598 |
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