平安MSCI中国A股国际ETF(512360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.8235 |
1.8235 |
| 2 |
2026-03-09 |
1.8012 |
1.8012 |
| 3 |
2026-03-06 |
1.8176 |
1.8176 |
| 4 |
2026-03-05 |
1.8120 |
1.8120 |
| 5 |
2026-03-04 |
1.7942 |
1.7942 |
| 6 |
2026-03-03 |
1.8127 |
1.8127 |
| 7 |
2026-03-02 |
1.8471 |
1.8471 |
| 8 |
2026-02-27 |
1.8419 |
1.8419 |
| 9 |
2026-02-26 |
1.8410 |
1.8410 |
| 10 |
2026-02-25 |
1.8422 |
1.8422 |
| 11 |
2026-02-24 |
1.8286 |
1.8286 |
| 12 |
2026-02-13 |
1.8135 |
1.8135 |
| 13 |
2026-02-12 |
1.8368 |
1.8368 |
| 14 |
2026-02-11 |
1.8337 |
1.8337 |
| 15 |
2026-02-10 |
1.8341 |
1.8341 |
| 16 |
2026-02-09 |
1.8319 |
1.8319 |
| 17 |
2026-02-06 |
1.8039 |
1.8039 |
| 18 |
2026-02-05 |
1.8113 |
1.8113 |
| 19 |
2026-02-04 |
1.8241 |
1.8241 |
| 20 |
2026-02-03 |
1.8076 |
1.8076 |
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