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 |
2025-06-06 |
1.1091 |
1.4379 |
| 2 |
2025-06-05 |
1.1059 |
1.4347 |
| 3 |
2025-06-04 |
1.1096 |
1.4384 |
| 4 |
2025-06-03 |
1.1100 |
1.4388 |
| 5 |
2025-05-30 |
1.1026 |
1.4314 |
| 6 |
2025-05-29 |
1.1029 |
1.4317 |
| 7 |
2025-05-28 |
1.1017 |
1.4305 |
| 8 |
2025-05-27 |
1.0998 |
1.4286 |
| 9 |
2025-05-26 |
1.1022 |
1.4310 |
| 10 |
2025-05-23 |
1.1046 |
1.4334 |
| 11 |
2025-05-22 |
1.1117 |
1.4405 |
| 12 |
2025-05-21 |
1.1093 |
1.4381 |
| 13 |
2025-05-20 |
1.1031 |
1.4319 |
| 14 |
2025-05-19 |
1.0966 |
1.4254 |
| 15 |
2025-05-16 |
1.0963 |
1.4251 |
| 16 |
2025-05-15 |
1.1010 |
1.4298 |
| 17 |
2025-05-14 |
1.1049 |
1.4337 |
| 18 |
2025-05-13 |
1.1004 |
1.4292 |
| 19 |
2025-05-12 |
1.0945 |
1.4233 |
| 20 |
2025-05-09 |
1.0927 |
1.4215 |
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