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 |
2025-12-26 |
1.7316 |
1.7316 |
| 2 |
2025-12-25 |
1.7271 |
1.7271 |
| 3 |
2025-12-24 |
1.7235 |
1.7235 |
| 4 |
2025-12-23 |
1.7179 |
1.7179 |
| 5 |
2025-12-22 |
1.7136 |
1.7136 |
| 6 |
2025-12-19 |
1.6980 |
1.6980 |
| 7 |
2025-12-18 |
1.6917 |
1.6917 |
| 8 |
2025-12-17 |
1.7003 |
1.7003 |
| 9 |
2025-12-16 |
1.6723 |
1.6723 |
| 10 |
2025-12-15 |
1.6902 |
1.6902 |
| 11 |
2025-12-12 |
1.7008 |
1.7008 |
| 12 |
2025-12-11 |
1.6900 |
1.6900 |
| 13 |
2025-12-10 |
1.7033 |
1.7033 |
| 14 |
2025-12-09 |
1.7051 |
1.7051 |
| 15 |
2025-12-08 |
1.7111 |
1.7111 |
| 16 |
2025-12-05 |
1.6984 |
1.6984 |
| 17 |
2025-12-04 |
1.6856 |
1.6856 |
| 18 |
2025-12-03 |
1.6824 |
1.6824 |
| 19 |
2025-12-02 |
1.6907 |
1.6907 |
| 20 |
2025-12-01 |
1.6998 |
1.6998 |
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