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 |
2025-07-22 |
1.1492 |
1.4780 |
| 2 |
2025-07-21 |
1.1438 |
1.4726 |
| 3 |
2025-07-18 |
1.1401 |
1.4689 |
| 4 |
2025-07-17 |
1.1341 |
1.4629 |
| 5 |
2025-07-16 |
1.1307 |
1.4595 |
| 6 |
2025-07-15 |
1.1324 |
1.4612 |
| 7 |
2025-07-14 |
1.1370 |
1.4658 |
| 8 |
2025-07-11 |
1.1311 |
1.4599 |
| 9 |
2025-07-10 |
1.1353 |
1.4641 |
| 10 |
2025-07-09 |
1.1320 |
1.4608 |
| 11 |
2025-07-08 |
1.1317 |
1.4605 |
| 12 |
2025-07-07 |
1.1306 |
1.4594 |
| 13 |
2025-07-04 |
1.1329 |
1.4617 |
| 14 |
2025-07-03 |
1.1271 |
1.4559 |
| 15 |
2025-07-02 |
1.1261 |
1.4549 |
| 16 |
2025-07-01 |
1.1253 |
1.4541 |
| 17 |
2025-06-30 |
1.1164 |
1.4452 |
| 18 |
2025-06-27 |
1.1151 |
1.4439 |
| 19 |
2025-06-26 |
1.1266 |
1.4554 |
| 20 |
2025-06-25 |
1.1252 |
1.4540 |
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