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 |
2026-06-05 |
1.7898 |
1.7898 |
| 2 |
2026-06-04 |
1.8197 |
1.8197 |
| 3 |
2026-06-03 |
1.8317 |
1.8317 |
| 4 |
2026-06-02 |
1.8230 |
1.8230 |
| 5 |
2026-06-01 |
1.7992 |
1.7992 |
| 6 |
2026-05-29 |
1.8202 |
1.8202 |
| 7 |
2026-05-28 |
1.8299 |
1.8299 |
| 8 |
2026-05-27 |
1.8277 |
1.8277 |
| 9 |
2026-05-26 |
1.8441 |
1.8441 |
| 10 |
2026-05-25 |
1.8373 |
1.8373 |
| 11 |
2026-05-22 |
1.8115 |
1.8115 |
| 12 |
2026-05-21 |
1.7895 |
1.7895 |
| 13 |
2026-05-20 |
1.8182 |
1.8182 |
| 14 |
2026-05-19 |
1.8197 |
1.8197 |
| 15 |
2026-05-18 |
1.8093 |
1.8093 |
| 16 |
2026-05-15 |
1.8159 |
1.8159 |
| 17 |
2026-05-14 |
1.8381 |
1.8381 |
| 18 |
2026-05-13 |
1.8722 |
1.8722 |
| 19 |
2026-05-12 |
1.8508 |
1.8508 |
| 20 |
2026-05-11 |
1.8560 |
1.8560 |
微信公众号
证券之星APP
基本资料
