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 |
2025-09-12 |
1.1826 |
1.5114 |
| 2 |
2025-09-11 |
1.1923 |
1.5211 |
| 3 |
2025-09-10 |
1.1795 |
1.5083 |
| 4 |
2025-09-09 |
1.1815 |
1.5103 |
| 5 |
2025-09-08 |
1.1795 |
1.5083 |
| 6 |
2025-09-05 |
1.1710 |
1.4998 |
| 7 |
2025-09-04 |
1.1596 |
1.4884 |
| 8 |
2025-09-03 |
1.1698 |
1.4986 |
| 9 |
2025-09-02 |
1.1779 |
1.5067 |
| 10 |
2025-09-01 |
1.1804 |
1.5092 |
| 11 |
2025-08-29 |
1.1739 |
1.5027 |
| 12 |
2025-08-28 |
1.1724 |
1.5012 |
| 13 |
2025-08-27 |
1.1632 |
1.4920 |
| 14 |
2025-08-26 |
1.1819 |
1.5107 |
| 15 |
2025-08-25 |
1.1806 |
1.5094 |
| 16 |
2025-08-22 |
1.1668 |
1.4956 |
| 17 |
2025-08-21 |
1.1613 |
1.4901 |
| 18 |
2025-08-20 |
1.1531 |
1.4819 |
| 19 |
2025-08-19 |
1.1435 |
1.4723 |
| 20 |
2025-08-18 |
1.1439 |
1.4727 |
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