平安MSCI中国A股ETF联接A(005868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7993 |
1.7993 |
| 2 |
2026-04-29 |
1.7998 |
1.7998 |
| 3 |
2026-04-28 |
1.7806 |
1.7806 |
| 4 |
2026-04-27 |
1.7862 |
1.7862 |
| 5 |
2026-04-24 |
1.7833 |
1.7833 |
| 6 |
2026-04-23 |
1.7884 |
1.7884 |
| 7 |
2026-04-22 |
1.7963 |
1.7963 |
| 8 |
2026-04-21 |
1.7824 |
1.7824 |
| 9 |
2026-04-20 |
1.7818 |
1.7818 |
| 10 |
2026-04-17 |
1.7712 |
1.7712 |
| 11 |
2026-04-16 |
1.7738 |
1.7738 |
| 12 |
2026-04-15 |
1.7549 |
1.7549 |
| 13 |
2026-04-14 |
1.7607 |
1.7607 |
| 14 |
2026-04-13 |
1.7397 |
1.7397 |
| 15 |
2026-04-10 |
1.7363 |
1.7363 |
| 16 |
2026-04-09 |
1.7152 |
1.7152 |
| 17 |
2026-04-08 |
1.7264 |
1.7264 |
| 18 |
2026-04-07 |
1.6698 |
1.6698 |
| 19 |
2026-04-03 |
1.6682 |
1.6682 |
| 20 |
2026-04-02 |
1.6826 |
1.6826 |
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