MSCIA股ETF平安(512360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8473 |
1.8473 |
| 2 |
2026-06-04 |
1.8795 |
1.8795 |
| 3 |
2026-06-03 |
1.8925 |
1.8925 |
| 4 |
2026-06-02 |
1.8831 |
1.8831 |
| 5 |
2026-06-01 |
1.8571 |
1.8571 |
| 6 |
2026-05-29 |
1.8800 |
1.8800 |
| 7 |
2026-05-28 |
1.8905 |
1.8905 |
| 8 |
2026-05-27 |
1.8881 |
1.8881 |
| 9 |
2026-05-26 |
1.9060 |
1.9060 |
| 10 |
2026-05-25 |
1.8985 |
1.8985 |
| 11 |
2026-05-22 |
1.8705 |
1.8705 |
| 12 |
2026-05-21 |
1.8464 |
1.8464 |
| 13 |
2026-05-20 |
1.8778 |
1.8778 |
| 14 |
2026-05-19 |
1.8794 |
1.8794 |
| 15 |
2026-05-18 |
1.8680 |
1.8680 |
| 16 |
2026-05-15 |
1.8750 |
1.8750 |
| 17 |
2026-05-14 |
1.8993 |
1.8993 |
| 18 |
2026-05-13 |
1.9361 |
1.9361 |
| 19 |
2026-05-12 |
1.9127 |
1.9127 |
| 20 |
2026-05-11 |
1.9183 |
1.9183 |
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