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 |
2026-03-13 |
1.7622 |
1.7622 |
| 2 |
2026-03-12 |
1.7730 |
1.7730 |
| 3 |
2026-03-11 |
1.7781 |
1.7781 |
| 4 |
2026-03-10 |
1.7703 |
1.7703 |
| 5 |
2026-03-09 |
1.7497 |
1.7497 |
| 6 |
2026-03-06 |
1.7648 |
1.7648 |
| 7 |
2026-03-05 |
1.7596 |
1.7596 |
| 8 |
2026-03-04 |
1.7433 |
1.7433 |
| 9 |
2026-03-03 |
1.7604 |
1.7604 |
| 10 |
2026-03-02 |
1.7924 |
1.7924 |
| 11 |
2026-02-27 |
1.7876 |
1.7876 |
| 12 |
2026-02-26 |
1.7868 |
1.7868 |
| 13 |
2026-02-25 |
1.7879 |
1.7879 |
| 14 |
2026-02-24 |
1.7754 |
1.7754 |
| 15 |
2026-02-13 |
1.7615 |
1.7615 |
| 16 |
2026-02-12 |
1.7830 |
1.7830 |
| 17 |
2026-02-11 |
1.7801 |
1.7801 |
| 18 |
2026-02-10 |
1.7806 |
1.7806 |
| 19 |
2026-02-09 |
1.7786 |
1.7786 |
| 20 |
2026-02-06 |
1.7528 |
1.7528 |
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