平安MSCI中国A股国际ETF联接E(024543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.7868 |
1.7868 |
| 2 |
2026-04-22 |
1.7947 |
1.7947 |
| 3 |
2026-04-21 |
1.7807 |
1.7807 |
| 4 |
2026-04-20 |
1.7802 |
1.7802 |
| 5 |
2026-04-17 |
1.7696 |
1.7696 |
| 6 |
2026-04-16 |
1.7722 |
1.7722 |
| 7 |
2026-04-15 |
1.7533 |
1.7533 |
| 8 |
2026-04-14 |
1.7591 |
1.7591 |
| 9 |
2026-04-13 |
1.7381 |
1.7381 |
| 10 |
2026-04-10 |
1.7347 |
1.7347 |
| 11 |
2026-04-09 |
1.7137 |
1.7137 |
| 12 |
2026-04-08 |
1.7249 |
1.7249 |
| 13 |
2026-04-07 |
1.6683 |
1.6683 |
| 14 |
2026-04-03 |
1.6667 |
1.6667 |
| 15 |
2026-04-02 |
1.6811 |
1.6811 |
| 16 |
2026-04-01 |
1.6988 |
1.6988 |
| 17 |
2026-03-31 |
1.6726 |
1.6726 |
| 18 |
2026-03-30 |
1.6896 |
1.6896 |
| 19 |
2026-03-27 |
1.6919 |
1.6919 |
| 20 |
2026-03-26 |
1.6804 |
1.6804 |
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