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 |
2025-12-26 |
1.7453 |
1.7453 |
| 2 |
2025-12-25 |
1.7407 |
1.7407 |
| 3 |
2025-12-24 |
1.7371 |
1.7371 |
| 4 |
2025-12-23 |
1.7315 |
1.7315 |
| 5 |
2025-12-22 |
1.7271 |
1.7271 |
| 6 |
2025-12-19 |
1.7115 |
1.7115 |
| 7 |
2025-12-18 |
1.7051 |
1.7051 |
| 8 |
2025-12-17 |
1.7138 |
1.7138 |
| 9 |
2025-12-16 |
1.6855 |
1.6855 |
| 10 |
2025-12-15 |
1.7035 |
1.7035 |
| 11 |
2025-12-12 |
1.7143 |
1.7143 |
| 12 |
2025-12-11 |
1.7034 |
1.7034 |
| 13 |
2025-12-10 |
1.7168 |
1.7168 |
| 14 |
2025-12-09 |
1.7186 |
1.7186 |
| 15 |
2025-12-08 |
1.7246 |
1.7246 |
| 16 |
2025-12-05 |
1.7118 |
1.7118 |
| 17 |
2025-12-04 |
1.6990 |
1.6990 |
| 18 |
2025-12-03 |
1.6957 |
1.6957 |
| 19 |
2025-12-02 |
1.7041 |
1.7041 |
| 20 |
2025-12-01 |
1.7132 |
1.7132 |
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