平安MSCI中国A股ETF联接C(005869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4156 |
1.4156 |
| 2 |
2025-04-23 |
1.4169 |
1.4169 |
| 3 |
2025-04-22 |
1.4157 |
1.4157 |
| 4 |
2025-04-21 |
1.4153 |
1.4153 |
| 5 |
2025-04-18 |
1.4100 |
1.4100 |
| 6 |
2025-04-17 |
1.4099 |
1.4099 |
| 7 |
2025-04-16 |
1.4101 |
1.4101 |
| 8 |
2025-04-15 |
1.4071 |
1.4071 |
| 9 |
2025-04-14 |
1.4072 |
1.4072 |
| 10 |
2025-04-11 |
1.4027 |
1.4027 |
| 11 |
2025-04-10 |
1.3972 |
1.3972 |
| 12 |
2025-04-09 |
1.3794 |
1.3794 |
| 13 |
2025-04-08 |
1.3662 |
1.3662 |
| 14 |
2025-04-07 |
1.3467 |
1.3467 |
| 15 |
2025-04-03 |
1.4426 |
1.4426 |
| 16 |
2025-04-02 |
1.4509 |
1.4509 |
| 17 |
2025-04-01 |
1.4516 |
1.4516 |
| 18 |
2025-03-31 |
1.4500 |
1.4500 |
| 19 |
2025-03-28 |
1.4602 |
1.4602 |
| 20 |
2025-03-27 |
1.4668 |
1.4668 |
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