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 |
2025-11-13 |
1.7609 |
1.7609 |
| 2 |
2025-11-12 |
1.7428 |
1.7428 |
| 3 |
2025-11-11 |
1.7460 |
1.7460 |
| 4 |
2025-11-10 |
1.7610 |
1.7610 |
| 5 |
2025-11-07 |
1.7543 |
1.7543 |
| 6 |
2025-11-06 |
1.7601 |
1.7601 |
| 7 |
2025-11-05 |
1.7371 |
1.7371 |
| 8 |
2025-11-04 |
1.7339 |
1.7339 |
| 9 |
2025-11-03 |
1.7474 |
1.7474 |
| 10 |
2025-10-31 |
1.7415 |
1.7415 |
| 11 |
2025-10-30 |
1.7651 |
1.7651 |
| 12 |
2025-10-29 |
1.7788 |
1.7788 |
| 13 |
2025-10-28 |
1.7575 |
1.7575 |
| 14 |
2025-10-27 |
1.7665 |
1.7665 |
| 15 |
2025-10-24 |
1.7453 |
1.7453 |
| 16 |
2025-10-23 |
1.7264 |
1.7264 |
| 17 |
2025-10-22 |
1.7217 |
1.7217 |
| 18 |
2025-10-21 |
1.7273 |
1.7273 |
| 19 |
2025-10-20 |
1.7025 |
1.7025 |
| 20 |
2025-10-17 |
1.6946 |
1.6946 |
微信公众号
证券之星APP
基本资料
