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 |
2025-05-15 |
1.1010 |
1.4298 |
| 2 |
2025-05-14 |
1.1049 |
1.4337 |
| 3 |
2025-05-13 |
1.1004 |
1.4292 |
| 4 |
2025-05-12 |
1.0945 |
1.4233 |
| 5 |
2025-05-09 |
1.0927 |
1.4215 |
| 6 |
2025-05-08 |
1.0891 |
1.4179 |
| 7 |
2025-05-07 |
1.0872 |
1.4160 |
| 8 |
2025-05-06 |
1.0803 |
1.4091 |
| 9 |
2025-04-30 |
1.0761 |
1.4049 |
| 10 |
2025-04-29 |
1.0839 |
1.4127 |
| 11 |
2025-04-28 |
1.0857 |
1.4145 |
| 12 |
2025-04-25 |
1.0829 |
1.4117 |
| 13 |
2025-04-24 |
1.0869 |
1.4157 |
| 14 |
2025-04-23 |
1.0824 |
1.4112 |
| 15 |
2025-04-22 |
1.0912 |
1.4200 |
| 16 |
2025-04-21 |
1.0874 |
1.4162 |
| 17 |
2025-04-18 |
1.0842 |
1.4130 |
| 18 |
2025-04-17 |
1.0858 |
1.4146 |
| 19 |
2025-04-16 |
1.0877 |
1.4165 |
| 20 |
2025-04-15 |
1.0781 |
1.4069 |
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