平安MSCI中国A股ETF联接C(005869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7668 |
1.7668 |
| 2 |
2026-04-20 |
1.7663 |
1.7663 |
| 3 |
2026-04-17 |
1.7557 |
1.7557 |
| 4 |
2026-04-16 |
1.7583 |
1.7583 |
| 5 |
2026-04-15 |
1.7396 |
1.7396 |
| 6 |
2026-04-14 |
1.7454 |
1.7454 |
| 7 |
2026-04-13 |
1.7245 |
1.7245 |
| 8 |
2026-04-10 |
1.7211 |
1.7211 |
| 9 |
2026-04-09 |
1.7003 |
1.7003 |
| 10 |
2026-04-08 |
1.7114 |
1.7114 |
| 11 |
2026-04-07 |
1.6553 |
1.6553 |
| 12 |
2026-04-03 |
1.6536 |
1.6536 |
| 13 |
2026-04-02 |
1.6679 |
1.6679 |
| 14 |
2026-04-01 |
1.6855 |
1.6855 |
| 15 |
2026-03-31 |
1.6595 |
1.6595 |
| 16 |
2026-03-30 |
1.6764 |
1.6764 |
| 17 |
2026-03-27 |
1.6787 |
1.6787 |
| 18 |
2026-03-26 |
1.6673 |
1.6673 |
| 19 |
2026-03-25 |
1.6884 |
1.6884 |
| 20 |
2026-03-24 |
1.6652 |
1.6652 |
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