平安MSCI中国A股低波动ETF(512390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2031 |
1.3501 |
0.242% |
2024/4/25 |
1.2002 |
1.3472 |
0.284% |
2024/4/24 |
1.1968 |
1.3438 |
0.251% |
2024/4/23 |
1.1938 |
1.3408 |
-0.566% |
2024/4/22 |
1.2006 |
1.3476 |
-0.266% |
2024/4/19 |
1.2038 |
1.3508 |
-0.017% |
2024/4/18 |
1.204 |
1.351 |
0.283% |
2024/4/17 |
1.2006 |
1.3476 |
1.368% |
2024/4/16 |
1.1844 |
1.3314 |
-0.87% |
2024/4/15 |
1.1948 |
1.3418 |
1.659% |
2024/4/12 |
1.1753 |
1.3223 |
-0.178% |
2024/4/11 |
1.1774 |
1.3244 |
0.094% |
2024/4/10 |
1.1763 |
1.3233 |
-0.178% |
2024/4/9 |
1.1784 |
1.3254 |
-0.212% |
2024/4/8 |
1.1809 |
1.3279 |
-0.237% |
2024/4/3 |
1.1837 |
1.3307 |
0.076% |
2024/4/2 |
1.1828 |
1.3298 |
-0.295% |
2024/4/1 |
1.1863 |
1.3333 |
1.272% |
2024/3/29 |
1.1714 |
1.3184 |
1.044% |
2024/3/28 |
1.1593 |
1.3063 |
0.095% |
*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。