平安MSCI中国A股国际ETF联接E(024543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.6535 |
1.6535 |
| 2 |
2025-08-21 |
1.6240 |
1.6240 |
| 3 |
2025-08-20 |
1.6207 |
1.6207 |
| 4 |
2025-08-19 |
1.6024 |
1.6024 |
| 5 |
2025-08-18 |
1.6044 |
1.6044 |
| 6 |
2025-08-15 |
1.5915 |
1.5915 |
| 7 |
2025-08-14 |
1.5795 |
1.5795 |
| 8 |
2025-08-13 |
1.5825 |
1.5825 |
| 9 |
2025-08-12 |
1.5703 |
1.5703 |
| 10 |
2025-08-11 |
1.5620 |
1.5620 |
| 11 |
2025-08-08 |
1.5550 |
1.5550 |
| 12 |
2025-08-07 |
1.5570 |
1.5570 |
| 13 |
2025-08-06 |
1.5558 |
1.5558 |
| 14 |
2025-08-05 |
1.5523 |
1.5523 |
| 15 |
2025-08-04 |
1.5404 |
1.5404 |
| 16 |
2025-08-01 |
1.5356 |
1.5356 |
| 17 |
2025-07-31 |
1.5423 |
1.5423 |
| 18 |
2025-07-30 |
1.5676 |
1.5676 |
| 19 |
2025-07-29 |
1.5680 |
1.5680 |
| 20 |
2025-07-28 |
1.5622 |
1.5622 |
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