平安MSCI中国A股ETF联接A基金净值查询(005868)
今天最新净值
1.3623
0.0197 1.4700%
2024-04-26
盘中实时估值(仅供参考)
1.3432
0.0006 0.0421%
- 累计净值:1.3623
- 成立日期:2018-06-21
- 基金类型:
- 成立份额:
- 最近份额:0.5165亿
- 最近资产:
- 基金公司:平安大华基金
- 基金经理:钱晶 成钧 李严
近半年平安MSCI中国A股ETF联接A基金净值查询
近半年,平安MSCI中国A股ETF联接A(005868)基金累计收益率-3.38%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.3623 |
1.3623 |
1.3426 |
1.3426 |
0.0197 |
1.47% |
2024-04-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.3426 |
1.3426 |
1.3404 |
1.3404 |
0.0022 |
0.16% |
2024-04-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.3404 |
1.3404 |
1.3338 |
1.3338 |
0.0066 |
0.49% |
2024-04-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.3338 |
1.3338 |
1.3427 |
1.3427 |
-0.0089 |
-0.66% |
2024-04-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.3427 |
1.3427 |
1.3482 |
1.3482 |
-0.0055 |
-0.41% |
2024-04-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.3482 |
1.3482 |
1.3573 |
1.3573 |
-0.0091 |
-0.67% |
2024-04-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.3573 |
1.3573 |
1.3561 |
1.3561 |
0.0012 |
0.09% |
2024-04-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.3561 |
1.3561 |
1.3358 |
1.3358 |
0.0203 |
1.52% |
2024-04-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.3358 |
1.3358 |
1.3527 |
1.3527 |
-0.0169 |
-1.25% |
2024-04-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.3527 |
1.3527 |
1.3292 |
1.3292 |
0.0235 |
1.77% |
|
2024-04-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.3292 |
1.3292 |
1.3364 |
1.3364 |
-0.0072 |
-0.54% |
2024-04-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.3364 |
1.3364 |
1.3345 |
1.3345 |
0.0019 |
0.14% |
2024-04-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.3345 |
1.3345 |
1.3449 |
1.3449 |
-0.0104 |
-0.77% |
2024-04-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.3449 |
1.3449 |
1.3443 |
1.3443 |
0.0006 |
0.04% |
2024-04-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.3443 |
1.3443 |
1.3559 |
1.3559 |
-0.0116 |
-0.86% |
2024-04-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.3559 |
1.3559 |
1.3597 |
1.3597 |
-0.0038 |
-0.28% |
2024-04-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.3597 |
1.3597 |
1.3647 |
1.3647 |
-0.0050 |
-0.37% |
2024-04-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.3647 |
1.3647 |
1.3442 |
1.3442 |
0.0205 |
1.53% |
2024-03-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.3442 |
1.3442 |
1.3368 |
1.3368 |
0.0074 |
0.55% |
2024-03-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.3368 |
1.3368 |
1.3301 |
1.3301 |
0.0067 |
0.50% |
2024-03-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.3301 |
1.3301 |
1.3471 |
1.3471 |
-0.0170 |
-1.26% |
2024-03-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.3471 |
1.3471 |
1.3421 |
1.3421 |
0.0050 |
0.37% |
2024-03-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.3421 |
1.3421 |
1.3509 |
1.3509 |
-0.0088 |
-0.65% |
2024-03-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.3509 |
1.3509 |
1.3638 |
1.3638 |
-0.0129 |
-0.95% |
2024-03-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.3638 |
1.3638 |
1.3657 |
1.3657 |
-0.0019 |
-0.14% |
|
2024-03-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.3657 |
1.3657 |
1.3631 |
1.3631 |
0.0026 |
0.19% |
2024-03-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.3631 |
1.3631 |
1.3716 |
1.3716 |
-0.0085 |
-0.62% |
2024-03-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.3716 |
1.3716 |
1.3590 |
1.3590 |
0.0126 |
0.93% |
2024-03-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.3590 |
1.3590 |
1.3541 |
1.3541 |
0.0049 |
0.36% |
2024-03-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.3541 |
1.3541 |
1.3580 |
1.3580 |
-0.0039 |
-0.29% |
2024-03-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.3580 |
1.3580 |
1.3653 |
1.3653 |
-0.0073 |
-0.53% |
2024-03-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.3653 |
1.3653 |
1.3635 |
1.3635 |
0.0018 |
0.13% |
2024-03-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.3635 |
1.3635 |
1.3469 |
1.3469 |
0.0166 |
1.23% |
2024-03-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.3469 |
1.3469 |
1.3399 |
1.3399 |
0.0070 |
0.52% |
2024-03-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.3399 |
1.3399 |
1.3478 |
1.3478 |
-0.0079 |
-0.59% |
2024-03-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.3478 |
1.3478 |
1.3518 |
1.3518 |
-0.0040 |
-0.30% |
2024-03-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.3518 |
1.3518 |
1.3461 |
1.3461 |
0.0057 |
0.42% |
2024-03-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.3461 |
1.3461 |
1.3444 |
1.3444 |
0.0017 |
0.13% |
2024-03-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.3444 |
1.3444 |
1.3383 |
1.3383 |
0.0061 |
0.46% |
2024-02-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.3383 |
1.3383 |
1.3127 |
1.3127 |
0.0256 |
1.95% |
2024-02-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.3127 |
1.3127 |
1.3304 |
1.3304 |
-0.0177 |
-1.33% |
2024-02-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.3304 |
1.3304 |
1.3144 |
1.3144 |
0.0160 |
1.22% |
2024-02-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.3144 |
1.3144 |
1.3257 |
1.3257 |
-0.0113 |
-0.85% |
2024-02-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.3257 |
1.3257 |
1.3228 |
1.3228 |
0.0029 |
0.22% |
2024-02-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.3228 |
1.3228 |
1.3123 |
1.3123 |
0.0105 |
0.80% |
2024-02-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.3123 |
1.3123 |
1.2990 |
1.2990 |
0.0133 |
1.02% |
2024-02-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.2990 |
1.2990 |
1.2975 |
1.2975 |
0.0015 |
0.12% |
2024-02-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.2975 |
1.2975 |
1.2864 |
1.2864 |
0.0111 |
0.86% |
2024-02-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.2864 |
1.2864 |
1.2788 |
1.2788 |
0.0076 |
0.59% |
2024-02-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.2788 |
1.2788 |
1.2566 |
1.2566 |
0.0222 |
1.77% |
2024-02-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.2566 |
1.2566 |
1.2090 |
1.2090 |
0.0476 |
3.94% |
2024-02-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.2090 |
1.2090 |
1.2077 |
1.2077 |
0.0013 |
0.11% |
2024-02-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.2077 |
1.2077 |
1.2230 |
1.2230 |
-0.0153 |
-1.25% |
2024-02-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.2230 |
1.2230 |
1.2234 |
1.2234 |
-0.0004 |
-0.03% |
2024-01-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.2234 |
1.2234 |
1.2364 |
1.2364 |
-0.0130 |
-1.05% |
2024-01-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.2364 |
1.2364 |
1.2584 |
1.2584 |
-0.0220 |
-1.75% |
2024-01-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.2584 |
1.2584 |
1.2713 |
1.2713 |
-0.0129 |
-1.01% |
2024-01-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.2713 |
1.2713 |
1.2758 |
1.2758 |
-0.0045 |
-0.35% |
2024-01-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.2758 |
1.2758 |
1.2516 |
1.2516 |
0.0242 |
1.93% |
2024-01-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.2516 |
1.2516 |
1.2366 |
1.2366 |
0.0150 |
1.21% |
2024-01-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.2366 |
1.2366 |
1.2287 |
1.2287 |
0.0079 |
0.64% |
2024-01-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.2287 |
1.2287 |
1.2545 |
1.2545 |
-0.0258 |
-2.06% |
2024-01-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.2545 |
1.2545 |
1.2582 |
1.2582 |
-0.0037 |
-0.29% |
2024-01-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.2582 |
1.2582 |
1.2457 |
1.2457 |
0.0125 |
1.00% |
2024-01-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.2457 |
1.2457 |
1.2720 |
1.2720 |
-0.0263 |
-2.07% |
2024-01-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.2720 |
1.2720 |
1.2668 |
1.2668 |
0.0052 |
0.41% |
2024-01-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.2668 |
1.2668 |
1.2680 |
1.2680 |
-0.0012 |
-0.09% |
2024-01-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.2680 |
1.2680 |
1.2714 |
1.2714 |
-0.0034 |
-0.27% |
2024-01-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.2714 |
1.2714 |
1.2640 |
1.2640 |
0.0074 |
0.59% |
2024-01-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.2640 |
1.2640 |
1.2681 |
1.2681 |
-0.0041 |
-0.32% |
2024-01-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.2681 |
1.2681 |
1.2657 |
1.2657 |
0.0024 |
0.19% |
2024-01-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.2657 |
1.2657 |
1.2826 |
1.2826 |
-0.0169 |
-1.32% |
2024-01-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.2826 |
1.2826 |
1.2911 |
1.2911 |
-0.0085 |
-0.66% |
2024-01-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.2911 |
1.2911 |
1.3025 |
1.3025 |
-0.0114 |
-0.88% |
2024-01-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.3025 |
1.3025 |
1.3037 |
1.3037 |
-0.0012 |
-0.09% |
2024-01-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.3037 |
1.3037 |
1.3169 |
1.3169 |
-0.0132 |
-1.00% |
2023-12-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.3169 |
1.3169 |
1.3109 |
1.3109 |
0.0060 |
0.46% |
2023-12-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.3109 |
1.3109 |
1.2853 |
1.2853 |
0.0256 |
1.99% |
2023-12-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.2853 |
1.2853 |
1.2812 |
1.2812 |
0.0041 |
0.32% |
2023-12-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.2812 |
1.2812 |
1.2902 |
1.2902 |
-0.0090 |
-0.70% |
2023-12-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.2902 |
1.2902 |
1.2870 |
1.2870 |
0.0032 |
0.25% |
2023-12-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.2870 |
1.2870 |
1.2871 |
1.2871 |
-0.0001 |
-0.01% |
2023-12-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.2871 |
1.2871 |
1.2767 |
1.2767 |
0.0104 |
0.81% |
2023-12-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.2767 |
1.2767 |
1.2891 |
1.2891 |
-0.0124 |
-0.96% |
2023-12-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.2891 |
1.2891 |
1.2883 |
1.2883 |
0.0008 |
0.06% |
2023-12-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.2883 |
1.2883 |
1.2941 |
1.2941 |
-0.0058 |
-0.45% |
2023-12-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.2941 |
1.2941 |
1.2987 |
1.2987 |
-0.0046 |
-0.35% |
2023-12-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.2987 |
1.2987 |
1.3053 |
1.3053 |
-0.0066 |
-0.51% |
2023-12-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.3053 |
1.3053 |
1.3247 |
1.3247 |
-0.0194 |
-1.46% |
2023-12-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
2023-12-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.3226 |
1.3226 |
1.3151 |
1.3151 |
0.0075 |
0.57% |
2023-12-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.3151 |
1.3151 |
1.3100 |
1.3100 |
0.0051 |
0.39% |
2023-12-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.3100 |
1.3100 |
1.3125 |
1.3125 |
-0.0025 |
-0.19% |
2023-12-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.3125 |
1.3125 |
1.3100 |
1.3100 |
0.0025 |
0.19% |
2023-12-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.3100 |
1.3100 |
1.3322 |
1.3322 |
-0.0222 |
-1.67% |
2023-12-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.3322 |
1.3322 |
1.3383 |
1.3383 |
-0.0061 |
-0.46% |
2023-12-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.3383 |
1.3383 |
1.3418 |
1.3418 |
-0.0035 |
-0.26% |
2023-11-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.3418 |
1.3418 |
1.3387 |
1.3387 |
0.0031 |
0.23% |
2023-11-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.3387 |
1.3387 |
1.3487 |
1.3487 |
-0.0100 |
-0.74% |
2023-11-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.3487 |
1.3487 |
1.3460 |
1.3460 |
0.0027 |
0.20% |
2023-11-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.3460 |
1.3460 |
1.3532 |
1.3532 |
-0.0072 |
-0.53% |
2023-11-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.3532 |
1.3532 |
1.3621 |
1.3621 |
-0.0089 |
-0.65% |
2023-11-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.3621 |
1.3621 |
1.3555 |
1.3555 |
0.0066 |
0.49% |
2023-11-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.3555 |
1.3555 |
1.3685 |
1.3685 |
-0.0130 |
-0.95% |
2023-11-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.3675 |
1.3675 |
1.3645 |
1.3645 |
0.0030 |
0.22% |
2023-11-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.3645 |
1.3645 |
1.3645 |
1.3645 |
0.0000 |
0.00% |
2023-11-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.3645 |
1.3645 |
1.3765 |
1.3765 |
-0.0120 |
-0.87% |
2023-11-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.3765 |
1.3765 |
1.3681 |
1.3681 |
0.0084 |
0.61% |
2023-11-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.3681 |
1.3681 |
1.3660 |
1.3660 |
0.0021 |
0.15% |
2023-11-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.3660 |
1.3660 |
1.3667 |
1.3667 |
-0.0007 |
-0.05% |
2023-11-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.3667 |
1.3667 |
1.3748 |
1.3748 |
-0.0081 |
-0.59% |
2023-11-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.3748 |
1.3748 |
1.3745 |
1.3745 |
0.0003 |
0.02% |
2023-11-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.3745 |
1.3745 |
1.3766 |
1.3766 |
-0.0021 |
-0.15% |
2023-11-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.3766 |
1.3766 |
1.3803 |
1.3803 |
-0.0037 |
-0.27% |
2023-11-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.3803 |
1.3803 |
1.3636 |
1.3636 |
0.0167 |
1.22% |
2023-11-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.3636 |
1.3636 |
1.3529 |
1.3529 |
0.0107 |
0.79% |
2023-11-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.3529 |
1.3529 |
1.3598 |
1.3598 |
-0.0069 |
-0.51% |
2023-11-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.3598 |
1.3598 |
1.3598 |
1.3598 |
0.0000 |
0.00% |
2023-10-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.3598 |
1.3598 |
1.3630 |
1.3630 |
-0.0032 |
-0.23% |
2023-10-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.3630 |
1.3630 |
1.3549 |
1.3549 |
0.0081 |
0.60% |