平安MSCI中国A股ETF(512390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0869 |
1.4157 |
| 2 |
2025-04-23 |
1.0824 |
1.4112 |
| 3 |
2025-04-22 |
1.0912 |
1.4200 |
| 4 |
2025-04-21 |
1.0874 |
1.4162 |
| 5 |
2025-04-18 |
1.0842 |
1.4130 |
| 6 |
2025-04-17 |
1.0858 |
1.4146 |
| 7 |
2025-04-16 |
1.0877 |
1.4165 |
| 8 |
2025-04-15 |
1.0781 |
1.4069 |
| 9 |
2025-04-14 |
1.0731 |
1.4019 |
| 10 |
2025-04-11 |
1.0688 |
1.3976 |
| 11 |
2025-04-10 |
1.0669 |
1.3957 |
| 12 |
2025-04-09 |
1.0595 |
1.3883 |
| 13 |
2025-04-08 |
1.0494 |
1.3782 |
| 14 |
2025-04-07 |
1.0296 |
1.3584 |
| 15 |
2025-04-03 |
1.0792 |
1.4080 |
| 16 |
2025-04-02 |
1.0781 |
1.4069 |
| 17 |
2025-04-01 |
1.0778 |
1.4066 |
| 18 |
2025-03-31 |
1.0742 |
1.4030 |
| 19 |
2025-03-28 |
1.0737 |
1.4025 |
| 20 |
2025-03-27 |
1.0753 |
1.4041 |
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