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 |
2025-07-04 |
1.1329 |
1.4617 |
| 2 |
2025-07-03 |
1.1271 |
1.4559 |
| 3 |
2025-07-02 |
1.1261 |
1.4549 |
| 4 |
2025-07-01 |
1.1253 |
1.4541 |
| 5 |
2025-06-30 |
1.1164 |
1.4452 |
| 6 |
2025-06-27 |
1.1151 |
1.4439 |
| 7 |
2025-06-26 |
1.1266 |
1.4554 |
| 8 |
2025-06-25 |
1.1252 |
1.4540 |
| 9 |
2025-06-24 |
1.1160 |
1.4448 |
| 10 |
2025-06-23 |
1.1109 |
1.4397 |
| 11 |
2025-06-20 |
1.1099 |
1.4387 |
| 12 |
2025-06-19 |
1.1071 |
1.4359 |
| 13 |
2025-06-18 |
1.1123 |
1.4411 |
| 14 |
2025-06-17 |
1.1068 |
1.4356 |
| 15 |
2025-06-16 |
1.1079 |
1.4367 |
| 16 |
2025-06-13 |
1.1069 |
1.4357 |
| 17 |
2025-06-12 |
1.1127 |
1.4415 |
| 18 |
2025-06-11 |
1.1116 |
1.4404 |
| 19 |
2025-06-10 |
1.1084 |
1.4372 |
| 20 |
2025-06-09 |
1.1103 |
1.4391 |
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