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 |
2025-04-24 |
1.4267 |
1.4267 |
| 2 |
2025-04-23 |
1.4280 |
1.4280 |
| 3 |
2025-04-22 |
1.4268 |
1.4268 |
| 4 |
2025-04-21 |
1.4263 |
1.4263 |
| 5 |
2025-04-18 |
1.4210 |
1.4210 |
| 6 |
2025-04-17 |
1.4209 |
1.4209 |
| 7 |
2025-04-16 |
1.4211 |
1.4211 |
| 8 |
2025-04-15 |
1.4181 |
1.4181 |
| 9 |
2025-04-14 |
1.4182 |
1.4182 |
| 10 |
2025-04-11 |
1.4136 |
1.4136 |
| 11 |
2025-04-10 |
1.4081 |
1.4081 |
| 12 |
2025-04-09 |
1.3902 |
1.3902 |
| 13 |
2025-04-08 |
1.3768 |
1.3768 |
| 14 |
2025-04-07 |
1.3572 |
1.3572 |
| 15 |
2025-04-03 |
1.4538 |
1.4538 |
| 16 |
2025-04-02 |
1.4622 |
1.4622 |
| 17 |
2025-04-01 |
1.4629 |
1.4629 |
| 18 |
2025-03-31 |
1.4612 |
1.4612 |
| 19 |
2025-03-28 |
1.4715 |
1.4715 |
| 20 |
2025-03-27 |
1.4782 |
1.4782 |
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