平安MSCI中国A股国际ETF(512360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5734 |
1.5734 |
| 2 |
2025-07-30 |
1.6003 |
1.6003 |
| 3 |
2025-07-29 |
1.6008 |
1.6008 |
| 4 |
2025-07-28 |
1.5945 |
1.5945 |
| 5 |
2025-07-25 |
1.5905 |
1.5905 |
| 6 |
2025-07-24 |
1.5964 |
1.5964 |
| 7 |
2025-07-23 |
1.5849 |
1.5849 |
| 8 |
2025-07-22 |
1.5850 |
1.5850 |
| 9 |
2025-07-21 |
1.5714 |
1.5714 |
| 10 |
2025-07-18 |
1.5601 |
1.5601 |
| 11 |
2025-07-17 |
1.5495 |
1.5495 |
| 12 |
2025-07-16 |
1.5387 |
1.5387 |
| 13 |
2025-07-15 |
1.5421 |
1.5421 |
| 14 |
2025-07-14 |
1.5419 |
1.5419 |
| 15 |
2025-07-11 |
1.5403 |
1.5403 |
| 16 |
2025-07-10 |
1.5377 |
1.5377 |
| 17 |
2025-07-09 |
1.5303 |
1.5303 |
| 18 |
2025-07-08 |
1.5325 |
1.5325 |
| 19 |
2025-07-07 |
1.5195 |
1.5195 |
| 20 |
2025-07-04 |
1.5243 |
1.5243 |
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