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 |
2025-07-31 |
1.5302 |
1.5302 |
| 2 |
2025-07-30 |
1.5552 |
1.5552 |
| 3 |
2025-07-29 |
1.5557 |
1.5557 |
| 4 |
2025-07-28 |
1.5499 |
1.5499 |
| 5 |
2025-07-25 |
1.5462 |
1.5462 |
| 6 |
2025-07-24 |
1.5517 |
1.5517 |
| 7 |
2025-07-23 |
1.5410 |
1.5410 |
| 8 |
2025-07-22 |
1.5411 |
1.5411 |
| 9 |
2025-07-21 |
1.5286 |
1.5286 |
| 10 |
2025-07-18 |
1.5182 |
1.5182 |
| 11 |
2025-07-17 |
1.5084 |
1.5084 |
| 12 |
2025-07-16 |
1.4984 |
1.4984 |
| 13 |
2025-07-15 |
1.5016 |
1.5016 |
| 14 |
2025-07-14 |
1.5014 |
1.5014 |
| 15 |
2025-07-11 |
1.5000 |
1.5000 |
| 16 |
2025-07-10 |
1.4976 |
1.4976 |
| 17 |
2025-07-09 |
1.4907 |
1.4907 |
| 18 |
2025-07-08 |
1.4928 |
1.4928 |
| 19 |
2025-07-07 |
1.4808 |
1.4808 |
| 20 |
2025-07-04 |
1.4852 |
1.4852 |
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