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 |
2026-03-09 |
1.2386 |
1.5674 |
| 2 |
2026-03-06 |
1.2470 |
1.5758 |
| 3 |
2026-03-05 |
1.2409 |
1.5697 |
| 4 |
2026-03-04 |
1.2331 |
1.5619 |
| 5 |
2026-03-03 |
1.2427 |
1.5715 |
| 6 |
2026-03-02 |
1.2607 |
1.5895 |
| 7 |
2026-02-27 |
1.2530 |
1.5818 |
| 8 |
2026-02-26 |
1.2510 |
1.5798 |
| 9 |
2026-02-25 |
1.2493 |
1.5781 |
| 10 |
2026-02-24 |
1.2469 |
1.5757 |
| 11 |
2026-02-13 |
1.2340 |
1.5628 |
| 12 |
2026-02-12 |
1.2509 |
1.5797 |
| 13 |
2026-02-11 |
1.2541 |
1.5829 |
| 14 |
2026-02-10 |
1.2524 |
1.5812 |
| 15 |
2026-02-09 |
1.2459 |
1.5747 |
| 16 |
2026-02-06 |
1.2304 |
1.5592 |
| 17 |
2026-02-05 |
1.2354 |
1.5642 |
| 18 |
2026-02-04 |
1.2390 |
1.5678 |
| 19 |
2026-02-03 |
1.2274 |
1.5562 |
| 20 |
2026-02-02 |
1.2147 |
1.5435 |
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