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 |
2025-12-26 |
1.2121 |
1.5409 |
| 2 |
2025-12-25 |
1.2113 |
1.5401 |
| 3 |
2025-12-24 |
1.2121 |
1.5409 |
| 4 |
2025-12-23 |
1.2103 |
1.5391 |
| 5 |
2025-12-22 |
1.2091 |
1.5379 |
| 6 |
2025-12-19 |
1.2016 |
1.5304 |
| 7 |
2025-12-18 |
1.1980 |
1.5268 |
| 8 |
2025-12-17 |
1.1939 |
1.5227 |
| 9 |
2025-12-16 |
1.1778 |
1.5066 |
| 10 |
2025-12-15 |
1.1884 |
1.5172 |
| 11 |
2025-12-12 |
1.1928 |
1.5216 |
| 12 |
2025-12-11 |
1.1865 |
1.5153 |
| 13 |
2025-12-10 |
1.1916 |
1.5204 |
| 14 |
2025-12-09 |
1.1912 |
1.5200 |
| 15 |
2025-12-08 |
1.1970 |
1.5258 |
| 16 |
2025-12-05 |
1.1949 |
1.5237 |
| 17 |
2025-12-04 |
1.1900 |
1.5188 |
| 18 |
2025-12-03 |
1.1912 |
1.5200 |
| 19 |
2025-12-02 |
1.1948 |
1.5236 |
| 20 |
2025-12-01 |
1.1988 |
1.5276 |
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