平安MSCI中国A股国际ETF联接C(005869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.3563 |
1.3563 |
-0.506% |
2024/5/29 |
1.3632 |
1.3632 |
0.184% |
2024/5/28 |
1.3607 |
1.3607 |
-0.664% |
2024/5/27 |
1.3698 |
1.3698 |
0.891% |
2024/5/24 |
1.3577 |
1.3577 |
-0.941% |
2024/5/23 |
1.3706 |
1.3706 |
-1.097% |
2024/5/22 |
1.3858 |
1.3858 |
0.079% |
2024/5/21 |
1.3847 |
1.3847 |
-0.367% |
2024/5/20 |
1.3898 |
1.3898 |
0.426% |
2024/5/17 |
1.3839 |
1.3839 |
0.911% |
2024/5/16 |
1.3714 |
1.3714 |
0.19% |
2024/5/15 |
1.3688 |
1.3688 |
-0.732% |
2024/5/14 |
1.3789 |
1.3789 |
-0.123% |
2024/5/13 |
1.3806 |
1.3806 |
-0.087% |
2024/5/10 |
1.3818 |
1.3818 |
0.014% |
2024/5/9 |
1.3816 |
1.3816 |
0.913% |
2024/5/8 |
1.3691 |
1.3691 |
-0.768% |
2024/5/7 |
1.3797 |
1.3797 |
-0.014% |
2024/5/6 |
1.3799 |
1.3799 |
1.359% |
2024/4/30 |
1.3614 |
1.3614 |
-0.446% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。