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 |
2026-03-04 |
1.7419 |
1.7419 |
| 2 |
2026-03-03 |
1.7590 |
1.7590 |
| 3 |
2026-03-02 |
1.7910 |
1.7910 |
| 4 |
2026-02-27 |
1.7863 |
1.7863 |
| 5 |
2026-02-26 |
1.7854 |
1.7854 |
| 6 |
2026-02-25 |
1.7865 |
1.7865 |
| 7 |
2026-02-24 |
1.7741 |
1.7741 |
| 8 |
2026-02-13 |
1.7602 |
1.7602 |
| 9 |
2026-02-12 |
1.7817 |
1.7817 |
| 10 |
2026-02-11 |
1.7788 |
1.7788 |
| 11 |
2026-02-10 |
1.7793 |
1.7793 |
| 12 |
2026-02-09 |
1.7773 |
1.7773 |
| 13 |
2026-02-06 |
1.7516 |
1.7516 |
| 14 |
2026-02-05 |
1.7584 |
1.7584 |
| 15 |
2026-02-04 |
1.7702 |
1.7702 |
| 16 |
2026-02-03 |
1.7550 |
1.7550 |
| 17 |
2026-02-02 |
1.7337 |
1.7337 |
| 18 |
2026-01-30 |
1.7727 |
1.7727 |
| 19 |
2026-01-29 |
1.7946 |
1.7946 |
| 20 |
2026-01-28 |
1.7848 |
1.7848 |
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