平安MSCI中国A股ETF(512390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2154 |
1.5442 |
| 2 |
2025-11-12 |
1.2105 |
1.5393 |
| 3 |
2025-11-11 |
1.2130 |
1.5418 |
| 4 |
2025-11-10 |
1.2172 |
1.5460 |
| 5 |
2025-11-07 |
1.2050 |
1.5338 |
| 6 |
2025-11-06 |
1.2064 |
1.5352 |
| 7 |
2025-11-05 |
1.1977 |
1.5265 |
| 8 |
2025-11-04 |
1.1949 |
1.5237 |
| 9 |
2025-11-03 |
1.1992 |
1.5280 |
| 10 |
2025-10-31 |
1.1941 |
1.5229 |
| 11 |
2025-10-30 |
1.2008 |
1.5296 |
| 12 |
2025-10-29 |
1.2077 |
1.5365 |
| 13 |
2025-10-28 |
1.2028 |
1.5316 |
| 14 |
2025-10-27 |
1.2080 |
1.5368 |
| 15 |
2025-10-24 |
1.1976 |
1.5264 |
| 16 |
2025-10-23 |
1.1953 |
1.5241 |
| 17 |
2025-10-22 |
1.1907 |
1.5195 |
| 18 |
2025-10-21 |
1.1927 |
1.5215 |
| 19 |
2025-10-20 |
1.1860 |
1.5148 |
| 20 |
2025-10-17 |
1.1877 |
1.5165 |
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