平安MSCI中国A股ETF联接C(005869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5182 |
1.5182 |
| 2 |
2025-07-17 |
1.5084 |
1.5084 |
| 3 |
2025-07-16 |
1.4984 |
1.4984 |
| 4 |
2025-07-15 |
1.5016 |
1.5016 |
| 5 |
2025-07-14 |
1.5014 |
1.5014 |
| 6 |
2025-07-11 |
1.5000 |
1.5000 |
| 7 |
2025-07-10 |
1.4976 |
1.4976 |
| 8 |
2025-07-09 |
1.4907 |
1.4907 |
| 9 |
2025-07-08 |
1.4928 |
1.4928 |
| 10 |
2025-07-07 |
1.4808 |
1.4808 |
| 11 |
2025-07-04 |
1.4852 |
1.4852 |
| 12 |
2025-07-03 |
1.4808 |
1.4808 |
| 13 |
2025-07-02 |
1.4723 |
1.4723 |
| 14 |
2025-07-01 |
1.4731 |
1.4731 |
| 15 |
2025-06-30 |
1.4701 |
1.4701 |
| 16 |
2025-06-27 |
1.4644 |
1.4644 |
| 17 |
2025-06-26 |
1.4708 |
1.4708 |
| 18 |
2025-06-25 |
1.4742 |
1.4742 |
| 19 |
2025-06-24 |
1.4549 |
1.4549 |
| 20 |
2025-06-23 |
1.4390 |
1.4390 |
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