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 |
2026-06-12 |
1.7839 |
1.7839 |
| 2 |
2026-06-11 |
1.7644 |
1.7644 |
| 3 |
2026-06-10 |
1.7692 |
1.7692 |
| 4 |
2026-06-09 |
1.7866 |
1.7866 |
| 5 |
2026-06-08 |
1.7506 |
1.7506 |
| 6 |
2026-06-05 |
1.7916 |
1.7916 |
| 7 |
2026-06-04 |
1.8216 |
1.8216 |
| 8 |
2026-06-03 |
1.8336 |
1.8336 |
| 9 |
2026-06-02 |
1.8249 |
1.8249 |
| 10 |
2026-06-01 |
1.8010 |
1.8010 |
| 11 |
2026-05-29 |
1.8221 |
1.8221 |
| 12 |
2026-05-28 |
1.8317 |
1.8317 |
| 13 |
2026-05-27 |
1.8295 |
1.8295 |
| 14 |
2026-05-26 |
1.8460 |
1.8460 |
| 15 |
2026-05-25 |
1.8391 |
1.8391 |
| 16 |
2026-05-22 |
1.8133 |
1.8133 |
| 17 |
2026-05-21 |
1.7913 |
1.7913 |
| 18 |
2026-05-20 |
1.8200 |
1.8200 |
| 19 |
2026-05-19 |
1.8215 |
1.8215 |
| 20 |
2026-05-18 |
1.8111 |
1.8111 |
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