平安MSCI中国A股ETF联接C基金净值查询(005869)
今天最新净值
1.3499
0.0048 0.3600%
2024-04-25
盘中实时估值(仅供参考)
1.3315
0.0001 0.0057%
- 累计净值：1.3499
- 成立日期：2018-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.5192亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：钱晶 成钧 李严
近一年平安MSCI中国A股ETF联接C基金净值查询
近一年,平安MSCI中国A股ETF联接C(005869)基金累计收益率-9.48%
| 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 |
| 2024-04-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.3335 |
1.3335 |
1.3314 |
1.3314 |
0.0021 |
0.16% |
| 2024-04-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.3314 |
1.3314 |
1.3248 |
1.3248 |
0.0066 |
0.50% |
| 2024-04-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.3248 |
1.3248 |
1.3336 |
1.3336 |
-0.0088 |
-0.66% |
| 2024-04-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.3336 |
1.3336 |
1.3391 |
1.3391 |
-0.0055 |
-0.41% |
| 2024-04-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.3391 |
1.3391 |
1.3481 |
1.3481 |
-0.0090 |
-0.67% |
| 2024-04-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.3481 |
1.3481 |
1.3469 |
1.3469 |
0.0012 |
0.09% |
| 2024-04-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.3469 |
1.3469 |
1.3268 |
1.3268 |
0.0201 |
1.51% |
| 2024-04-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.3268 |
1.3268 |
1.3436 |
1.3436 |
-0.0168 |
-1.25% |
| 2024-04-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.3436 |
1.3436 |
1.3202 |
1.3202 |
0.0234 |
1.77% |
| 2024-04-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.3202 |
1.3202 |
1.3274 |
1.3274 |
-0.0072 |
-0.54% |
|
|
| 2024-04-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.3274 |
1.3274 |
1.3255 |
1.3255 |
0.0019 |
0.14% |
| 2024-04-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.3255 |
1.3255 |
1.3358 |
1.3358 |
-0.0103 |
-0.77% |
| 2024-04-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.3358 |
1.3358 |
1.3352 |
1.3352 |
0.0006 |
0.04% |
| 2024-04-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.3352 |
1.3352 |
1.3468 |
1.3468 |
-0.0116 |
-0.86% |
| 2024-04-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.3468 |
1.3468 |
1.3506 |
1.3506 |
-0.0038 |
-0.28% |
| 2024-04-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.3506 |
1.3506 |
1.3556 |
1.3556 |
-0.0050 |
-0.37% |
| 2024-04-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.3556 |
1.3556 |
1.3352 |
1.3352 |
0.0204 |
1.53% |
| 2024-03-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.3352 |
1.3352 |
1.3279 |
1.3279 |
0.0073 |
0.55% |
| 2024-03-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.3279 |
1.3279 |
1.3212 |
1.3212 |
0.0067 |
0.51% |
| 2024-03-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.3212 |
1.3212 |
1.3381 |
1.3381 |
-0.0169 |
-1.26% |
| 2024-03-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.3381 |
1.3381 |
1.3331 |
1.3331 |
0.0050 |
0.38% |
| 2024-03-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.3331 |
1.3331 |
1.3419 |
1.3419 |
-0.0088 |
-0.66% |
| 2024-03-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.3419 |
1.3419 |
1.3547 |
1.3547 |
-0.0128 |
-0.94% |
| 2024-03-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.3547 |
1.3547 |
1.3565 |
1.3565 |
-0.0018 |
-0.13% |
| 2024-03-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.3565 |
1.3565 |
1.3540 |
1.3540 |
0.0025 |
0.18% |
|
|
| 2024-03-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.3540 |
1.3540 |
1.3624 |
1.3624 |
-0.0084 |
-0.62% |
| 2024-03-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.3624 |
1.3624 |
1.3499 |
1.3499 |
0.0125 |
0.93% |
| 2024-03-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.3499 |
1.3499 |
1.3451 |
1.3451 |
0.0048 |
0.36% |
| 2024-03-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.3451 |
1.3451 |
1.3489 |
1.3489 |
-0.0038 |
-0.28% |
| 2024-03-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.3489 |
1.3489 |
1.3563 |
1.3563 |
-0.0074 |
-0.55% |
| 2024-03-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.3563 |
1.3563 |
1.3544 |
1.3544 |
0.0019 |
0.14% |
| 2024-03-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.3544 |
1.3544 |
1.3379 |
1.3379 |
0.0165 |
1.23% |
| 2024-03-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.3379 |
1.3379 |
1.3310 |
1.3310 |
0.0069 |
0.52% |
| 2024-03-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.3310 |
1.3310 |
1.3388 |
1.3388 |
-0.0078 |
-0.58% |
| 2024-03-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.3388 |
1.3388 |
1.3428 |
1.3428 |
-0.0040 |
-0.30% |
| 2024-03-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.3428 |
1.3428 |
1.3372 |
1.3372 |
0.0056 |
0.42% |
| 2024-03-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.3372 |
1.3372 |
1.3355 |
1.3355 |
0.0017 |
0.13% |
| 2024-03-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.3355 |
1.3355 |
1.3294 |
1.3294 |
0.0061 |
0.46% |
| 2024-02-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.3294 |
1.3294 |
1.3040 |
1.3040 |
0.0254 |
1.95% |
| 2024-02-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.3040 |
1.3040 |
1.3216 |
1.3216 |
-0.0176 |
-1.33% |
| 2024-02-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.3216 |
1.3216 |
1.3057 |
1.3057 |
0.0159 |
1.22% |
| 2024-02-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.3057 |
1.3057 |
1.3169 |
1.3169 |
-0.0112 |
-0.85% |
| 2024-02-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.3169 |
1.3169 |
1.3141 |
1.3141 |
0.0028 |
0.21% |
| 2024-02-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.3141 |
1.3141 |
1.3037 |
1.3037 |
0.0104 |
0.80% |
| 2024-02-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.3037 |
1.3037 |
1.2904 |
1.2904 |
0.0133 |
1.03% |
| 2024-02-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.2904 |
1.2904 |
1.2889 |
1.2889 |
0.0015 |
0.12% |
| 2024-02-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.2889 |
1.2889 |
1.2779 |
1.2779 |
0.0110 |
0.86% |
| 2024-02-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.2779 |
1.2779 |
1.2704 |
1.2704 |
0.0075 |
0.59% |
| 2024-02-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.2704 |
1.2704 |
1.2483 |
1.2483 |
0.0221 |
1.77% |
| 2024-02-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.2483 |
1.2483 |
1.2011 |
1.2011 |
0.0472 |
3.93% |
| 2024-02-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.2011 |
1.2011 |
1.1998 |
1.1998 |
0.0013 |
0.11% |
| 2024-02-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.1998 |
1.1998 |
1.2150 |
1.2150 |
-0.0152 |
-1.25% |
| 2024-02-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.2150 |
1.2150 |
1.2154 |
1.2154 |
-0.0004 |
-0.03% |
| 2024-01-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.2154 |
1.2154 |
1.2283 |
1.2283 |
-0.0129 |
-1.05% |
| 2024-01-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.2283 |
1.2283 |
1.2502 |
1.2502 |
-0.0219 |
-1.75% |
| 2024-01-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.2502 |
1.2502 |
1.2630 |
1.2630 |
-0.0128 |
-1.01% |
| 2024-01-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.2630 |
1.2630 |
1.2675 |
1.2675 |
-0.0045 |
-0.36% |
| 2024-01-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.2675 |
1.2675 |
1.2435 |
1.2435 |
0.0240 |
1.93% |
| 2024-01-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.2435 |
1.2435 |
1.2285 |
1.2285 |
0.0150 |
1.22% |
| 2024-01-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.2285 |
1.2285 |
1.2207 |
1.2207 |
0.0078 |
0.64% |
| 2024-01-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.2207 |
1.2207 |
1.2464 |
1.2464 |
-0.0257 |
-2.06% |
| 2024-01-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.2464 |
1.2464 |
1.2500 |
1.2500 |
-0.0036 |
-0.29% |
| 2024-01-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.2500 |
1.2500 |
1.2376 |
1.2376 |
0.0124 |
1.00% |
| 2024-01-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.2376 |
1.2376 |
1.2637 |
1.2637 |
-0.0261 |
-2.07% |
| 2024-01-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.2637 |
1.2637 |
1.2586 |
1.2586 |
0.0051 |
0.41% |
| 2024-01-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.2586 |
1.2586 |
1.2597 |
1.2597 |
-0.0011 |
-0.09% |
| 2024-01-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.2597 |
1.2597 |
1.2632 |
1.2632 |
-0.0035 |
-0.28% |
| 2024-01-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.2632 |
1.2632 |
1.2558 |
1.2558 |
0.0074 |
0.59% |
| 2024-01-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.2558 |
1.2558 |
1.2599 |
1.2599 |
-0.0041 |
-0.33% |
| 2024-01-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.2599 |
1.2599 |
1.2575 |
1.2575 |
0.0024 |
0.19% |
| 2024-01-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.2575 |
1.2575 |
1.2743 |
1.2743 |
-0.0168 |
-1.32% |
| 2024-01-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.2743 |
1.2743 |
1.2827 |
1.2827 |
-0.0084 |
-0.65% |
| 2024-01-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.2827 |
1.2827 |
1.2941 |
1.2941 |
-0.0114 |
-0.88% |
| 2024-01-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.2941 |
1.2941 |
1.2953 |
1.2953 |
-0.0012 |
-0.09% |
| 2024-01-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.2953 |
1.2953 |
1.3084 |
1.3084 |
-0.0131 |
-1.00% |
| 2023-12-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.3084 |
1.3084 |
1.3024 |
1.3024 |
0.0060 |
0.46% |
| 2023-12-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.3024 |
1.3024 |
1.2770 |
1.2770 |
0.0254 |
1.99% |
| 2023-12-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |
| 2023-12-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.2730 |
1.2730 |
1.2819 |
1.2819 |
-0.0089 |
-0.69% |
| 2023-12-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.2819 |
1.2819 |
1.2787 |
1.2787 |
0.0032 |
0.25% |
| 2023-12-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.2787 |
1.2787 |
1.2788 |
1.2788 |
-0.0001 |
-0.01% |
| 2023-12-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.2788 |
1.2788 |
1.2685 |
1.2685 |
0.0103 |
0.81% |
| 2023-12-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.2685 |
1.2685 |
1.2808 |
1.2808 |
-0.0123 |
-0.96% |
| 2023-12-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.2808 |
1.2808 |
1.2800 |
1.2800 |
0.0008 |
0.06% |
| 2023-12-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.2800 |
1.2800 |
1.2858 |
1.2858 |
-0.0058 |
-0.45% |
| 2023-12-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.2858 |
1.2858 |
1.2904 |
1.2904 |
-0.0046 |
-0.36% |
| 2023-12-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.2904 |
1.2904 |
1.2969 |
1.2969 |
-0.0065 |
-0.50% |
| 2023-12-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.2969 |
1.2969 |
1.3163 |
1.3163 |
-0.0194 |
-1.47% |
| 2023-12-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.3163 |
1.3163 |
1.3141 |
1.3141 |
0.0022 |
0.17% |
| 2023-12-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.3141 |
1.3141 |
1.3067 |
1.3067 |
0.0074 |
0.57% |
| 2023-12-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.3067 |
1.3067 |
1.3016 |
1.3016 |
0.0051 |
0.39% |
| 2023-12-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.3016 |
1.3016 |
1.3041 |
1.3041 |
-0.0025 |
-0.19% |
| 2023-12-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.3041 |
1.3041 |
1.3017 |
1.3017 |
0.0024 |
0.18% |
| 2023-12-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.3017 |
1.3017 |
1.3237 |
1.3237 |
-0.0220 |
-1.66% |
| 2023-12-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.3237 |
1.3237 |
1.3298 |
1.3298 |
-0.0061 |
-0.46% |
| 2023-12-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.3298 |
1.3298 |
1.3332 |
1.3332 |
-0.0034 |
-0.26% |
| 2023-11-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.3332 |
1.3332 |
1.3302 |
1.3302 |
0.0030 |
0.23% |
| 2023-11-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.3302 |
1.3302 |
1.3401 |
1.3401 |
-0.0099 |
-0.74% |
| 2023-11-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.3401 |
1.3401 |
1.3374 |
1.3374 |
0.0027 |
0.20% |
| 2023-11-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.3374 |
1.3374 |
1.3446 |
1.3446 |
-0.0072 |
-0.54% |
| 2023-11-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.3446 |
1.3446 |
1.3535 |
1.3535 |
-0.0089 |
-0.66% |
| 2023-11-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.3535 |
1.3535 |
1.3469 |
1.3469 |
0.0066 |
0.49% |
| 2023-11-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.3469 |
1.3469 |
1.3598 |
1.3598 |
-0.0129 |
-0.95% |
| 2023-11-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.3588 |
1.3588 |
1.3558 |
1.3558 |
0.0030 |
0.22% |
| 2023-11-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.3558 |
1.3558 |
1.3558 |
1.3558 |
0.0000 |
0.00% |
| 2023-11-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.3558 |
1.3558 |
1.3678 |
1.3678 |
-0.0120 |
-0.88% |
| 2023-11-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.3678 |
1.3678 |
1.3594 |
1.3594 |
0.0084 |
0.62% |
| 2023-11-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.3594 |
1.3594 |
1.3574 |
1.3574 |
0.0020 |
0.15% |
| 2023-11-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.3574 |
1.3574 |
1.3581 |
1.3581 |
-0.0007 |
-0.05% |
| 2023-11-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.3581 |
1.3581 |
1.3661 |
1.3661 |
-0.0080 |
-0.59% |
| 2023-11-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.3661 |
1.3661 |
1.3658 |
1.3658 |
0.0003 |
0.02% |
| 2023-11-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.3658 |
1.3658 |
1.3679 |
1.3679 |
-0.0021 |
-0.15% |
| 2023-11-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.3679 |
1.3679 |
1.3716 |
1.3716 |
-0.0037 |
-0.27% |
| 2023-11-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.3716 |
1.3716 |
1.3550 |
1.3550 |
0.0166 |
1.23% |
| 2023-11-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.3550 |
1.3550 |
1.3443 |
1.3443 |
0.0107 |
0.80% |
| 2023-11-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.3443 |
1.3443 |
1.3513 |
1.3513 |
-0.0070 |
-0.52% |
| 2023-11-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.3513 |
1.3513 |
1.3513 |
1.3513 |
0.0000 |
0.00% |
| 2023-10-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.3513 |
1.3513 |
1.3544 |
1.3544 |
-0.0031 |
-0.23% |
| 2023-10-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.3544 |
1.3544 |
1.3463 |
1.3463 |
0.0081 |
0.60% |
| 2023-10-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.3463 |
1.3463 |
1.3291 |
1.3291 |
0.0172 |
1.29% |
| 2023-10-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.3291 |
1.3291 |
1.3250 |
1.3250 |
0.0041 |
0.31% |
| 2023-10-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.3250 |
1.3250 |
1.3183 |
1.3183 |
0.0067 |
0.51% |
| 2023-10-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.3183 |
1.3183 |
1.3120 |
1.3120 |
0.0063 |
0.48% |
| 2023-10-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.3120 |
1.3120 |
1.3288 |
1.3288 |
-0.0168 |
-1.26% |
| 2023-10-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.3288 |
1.3288 |
1.3360 |
1.3360 |
-0.0072 |
-0.54% |
| 2023-10-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.3360 |
1.3360 |
1.3610 |
1.3610 |
-0.0250 |
-1.84% |
| 2023-10-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.3610 |
1.3610 |
1.3711 |
1.3711 |
-0.0101 |
-0.74% |
| 2023-10-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.3711 |
1.3711 |
1.3675 |
1.3675 |
0.0036 |
0.26% |
| 2023-10-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.3675 |
1.3675 |
1.3796 |
1.3796 |
-0.0121 |
-0.88% |
| 2023-10-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.3796 |
1.3796 |
1.3920 |
1.3920 |
-0.0124 |
-0.89% |
| 2023-10-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.3920 |
1.3920 |
1.3807 |
1.3807 |
0.0113 |
0.82% |
| 2023-10-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.3807 |
1.3807 |
1.3784 |
1.3784 |
0.0023 |
0.17% |
| 2023-10-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.3784 |
1.3784 |
1.3869 |
1.3869 |
-0.0085 |
-0.61% |
| 2023-10-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.3869 |
1.3869 |
1.3914 |
1.3914 |
-0.0045 |
-0.32% |
| 2023-09-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.3914 |
1.3914 |
1.3936 |
1.3936 |
-0.0022 |
-0.16% |
| 2023-09-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.3936 |
1.3936 |
1.3906 |
1.3906 |
0.0030 |
0.22% |
| 2023-09-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.3906 |
1.3906 |
1.3971 |
1.3971 |
-0.0065 |
-0.47% |
| 2023-09-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.3971 |
1.3971 |
1.4045 |
1.4045 |
-0.0074 |
-0.53% |
| 2023-09-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.4045 |
1.4045 |
1.3836 |
1.3836 |
0.0209 |
1.51% |
| 2023-09-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.3836 |
1.3836 |
1.3953 |
1.3953 |
-0.0117 |
-0.84% |
| 2023-09-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.3953 |
1.3953 |
1.4017 |
1.4017 |
-0.0064 |
-0.46% |
| 2023-09-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4017 |
1.4017 |
1.4044 |
1.4044 |
-0.0027 |
-0.19% |
| 2023-09-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4044 |
1.4044 |
1.3978 |
1.3978 |
0.0066 |
0.47% |
| 2023-09-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.3978 |
1.3978 |
1.4043 |
1.4043 |
-0.0065 |
-0.46% |
| 2023-09-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4043 |
1.4043 |
1.4054 |
1.4054 |
-0.0011 |
-0.08% |
| 2023-09-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4054 |
1.4054 |
1.4136 |
1.4136 |
-0.0082 |
-0.58% |
| 2023-09-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4136 |
1.4136 |
1.4166 |
1.4166 |
-0.0030 |
-0.21% |
| 2023-09-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4166 |
1.4166 |
1.4055 |
1.4055 |
0.0111 |
0.79% |
| 2023-09-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.4055 |
1.4055 |
1.4105 |
1.4105 |
-0.0050 |
-0.35% |
| 2023-09-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4105 |
1.4105 |
1.4287 |
1.4287 |
-0.0182 |
-1.27% |
| 2023-09-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4287 |
1.4287 |
1.4314 |
1.4314 |
-0.0027 |
-0.19% |
| 2023-09-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4314 |
1.4314 |
1.4411 |
1.4411 |
-0.0097 |
-0.67% |
| 2023-09-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.4411 |
1.4411 |
1.4223 |
1.4223 |
0.0188 |
1.32% |
| 2023-09-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.4223 |
1.4223 |
1.4142 |
1.4142 |
0.0081 |
0.57% |
| 2023-08-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.4142 |
1.4142 |
1.4226 |
1.4226 |
-0.0084 |
-0.59% |
| 2023-08-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.4226 |
1.4226 |
1.4237 |
1.4237 |
-0.0011 |
-0.08% |
| 2023-08-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.4237 |
1.4237 |
1.4089 |
1.4089 |
0.0148 |
1.05% |
| 2023-08-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4089 |
1.4089 |
1.3951 |
1.3951 |
0.0138 |
0.99% |
| 2023-08-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.3951 |
1.3951 |
1.4013 |
1.4013 |
-0.0062 |
-0.44% |
| 2023-08-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4013 |
1.4013 |
1.3922 |
1.3922 |
0.0091 |
0.65% |
| 2023-08-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.3922 |
1.3922 |
1.4134 |
1.4134 |
-0.0212 |
-1.50% |
| 2023-08-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.4134 |
1.4134 |
1.4055 |
1.4055 |
0.0079 |
0.56% |
| 2023-08-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4055 |
1.4055 |
1.4234 |
1.4234 |
-0.0179 |
-1.26% |
| 2023-08-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4234 |
1.4234 |
1.4403 |
1.4403 |
-0.0169 |
-1.17% |
| 2023-08-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4403 |
1.4403 |
1.4361 |
1.4361 |
0.0042 |
0.29% |
| 2023-08-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4361 |
1.4361 |
1.4449 |
1.4449 |
-0.0088 |
-0.61% |
| 2023-08-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.4449 |
1.4449 |
1.4489 |
1.4489 |
-0.0040 |
-0.28% |
| 2023-08-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4489 |
1.4489 |
1.4582 |
1.4582 |
-0.0093 |
-0.64% |
| 2023-08-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4582 |
1.4582 |
1.4872 |
1.4872 |
-0.0290 |
-1.95% |
| 2023-08-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4872 |
1.4872 |
1.4838 |
1.4838 |
0.0034 |
0.23% |
| 2023-08-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.4838 |
1.4838 |
1.4890 |
1.4890 |
-0.0052 |
-0.35% |
| 2023-08-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.4890 |
1.4890 |
1.4923 |
1.4923 |
-0.0033 |
-0.22% |
| 2023-08-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4923 |
1.4923 |
1.5023 |
1.5023 |
-0.0100 |
-0.67% |
| 2023-08-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.5023 |
1.5023 |
1.4975 |
1.4975 |
0.0048 |
0.32% |
| 2023-08-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.4975 |
1.4975 |
1.4869 |
1.4869 |
0.0106 |
0.71% |
| 2023-08-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.4869 |
1.4869 |
1.4962 |
1.4962 |
-0.0093 |
-0.62% |
| 2023-08-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.4962 |
1.4962 |
1.4997 |
1.4997 |
-0.0035 |
-0.23% |
| 2023-07-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.4997 |
1.4997 |
1.4922 |
1.4922 |
0.0075 |
0.50% |
| 2023-07-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4922 |
1.4922 |
1.4640 |
1.4640 |
0.0282 |
1.93% |
| 2023-07-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4640 |
1.4640 |
1.4666 |
1.4666 |
-0.0026 |
-0.18% |
| 2023-07-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4666 |
1.4666 |
1.4685 |
1.4685 |
-0.0019 |
-0.13% |
| 2023-07-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.4685 |
1.4685 |
1.4345 |
1.4345 |
0.0340 |
2.37% |
| 2023-07-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4345 |
1.4345 |
1.4402 |
1.4402 |
-0.0057 |
-0.40% |
| 2023-07-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4402 |
1.4402 |
1.4387 |
1.4387 |
0.0015 |
0.10% |
| 2023-07-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.4387 |
1.4387 |
1.4478 |
1.4478 |
-0.0091 |
-0.63% |
| 2023-07-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4478 |
1.4478 |
1.4492 |
1.4492 |
-0.0014 |
-0.10% |
| 2023-07-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4492 |
1.4492 |
1.4526 |
1.4526 |
-0.0034 |
-0.23% |
| 2023-07-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4526 |
1.4526 |
1.4609 |
1.4609 |
-0.0083 |
-0.57% |
| 2023-07-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4609 |
1.4609 |
1.4619 |
1.4619 |
-0.0010 |
-0.07% |
| 2023-07-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4619 |
1.4619 |
1.4413 |
1.4413 |
0.0206 |
1.43% |
| 2023-07-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4413 |
1.4413 |
1.4491 |
1.4491 |
-0.0078 |
-0.54% |
| 2023-07-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4491 |
1.4491 |
1.4413 |
1.4413 |
0.0078 |
0.54% |
| 2023-07-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4413 |
1.4413 |
1.4348 |
1.4348 |
0.0065 |
0.45% |
| 2023-07-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4348 |
1.4348 |
1.4394 |
1.4394 |
-0.0046 |
-0.32% |
| 2023-07-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4394 |
1.4394 |
1.4474 |
1.4474 |
-0.0080 |
-0.55% |
| 2023-07-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4474 |
1.4474 |
1.4565 |
1.4565 |
-0.0091 |
-0.62% |
| 2023-07-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.4565 |
1.4565 |
1.4546 |
1.4546 |
0.0019 |
0.13% |
| 2023-07-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.4546 |
1.4546 |
1.4381 |
1.4381 |
0.0165 |
1.15% |
| 2023-06-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.4381 |
1.4381 |
1.4287 |
1.4287 |
0.0094 |
0.66% |
| 2023-06-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.4287 |
1.4287 |
1.4350 |
1.4350 |
-0.0063 |
-0.44% |
| 2023-06-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4350 |
1.4350 |
1.4346 |
1.4346 |
0.0004 |
0.03% |
| 2023-06-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4346 |
1.4346 |
1.4227 |
1.4227 |
0.0119 |
0.84% |
| 2023-06-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4227 |
1.4227 |
1.4413 |
1.4413 |
-0.0186 |
-1.29% |
| 2023-06-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4413 |
1.4413 |
1.4622 |
1.4622 |
-0.0209 |
-1.43% |
| 2023-06-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.4622 |
1.4622 |
1.4652 |
1.4652 |
-0.0030 |
-0.20% |
| 2023-06-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4652 |
1.4652 |
1.4743 |
1.4743 |
-0.0091 |
-0.62% |
| 2023-06-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4743 |
1.4743 |
1.4617 |
1.4617 |
0.0126 |
0.86% |
| 2023-06-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.4617 |
1.4617 |
1.4419 |
1.4419 |
0.0198 |
1.37% |
| 2023-06-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4419 |
1.4419 |
1.4400 |
1.4400 |
0.0019 |
0.13% |
| 2023-06-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4400 |
1.4400 |
1.4345 |
1.4345 |
0.0055 |
0.38% |
| 2023-06-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4345 |
1.4345 |
1.4308 |
1.4308 |
0.0037 |
0.26% |
| 2023-06-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.4308 |
1.4308 |
1.4224 |
1.4224 |
0.0084 |
0.59% |
| 2023-06-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.4224 |
1.4224 |
1.4155 |
1.4155 |
0.0069 |
0.49% |
| 2023-06-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4155 |
1.4155 |
1.4219 |
1.4219 |
-0.0064 |
-0.45% |
| 2023-06-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4219 |
1.4219 |
1.4355 |
1.4355 |
-0.0136 |
-0.95% |
| 2023-06-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4355 |
1.4355 |
1.4414 |
1.4414 |
-0.0059 |
-0.41% |
| 2023-06-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.4414 |
1.4414 |
1.4239 |
1.4239 |
0.0175 |
1.23% |
| 2023-06-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.4239 |
1.4239 |
1.4238 |
1.4238 |
0.0001 |
0.01% |
| 2023-05-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.4238 |
1.4238 |
1.4337 |
1.4337 |
-0.0099 |
-0.69% |
| 2023-05-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.4337 |
1.4337 |
1.4328 |
1.4328 |
0.0009 |
0.06% |
| 2023-05-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.4328 |
1.4328 |
1.4378 |
1.4378 |
-0.0050 |
-0.35% |
| 2023-05-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4378 |
1.4378 |
1.4363 |
1.4363 |
0.0015 |
0.10% |
| 2023-05-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.4363 |
1.4363 |
1.4388 |
1.4388 |
-0.0025 |
-0.17% |
| 2023-05-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4388 |
1.4388 |
1.4541 |
1.4541 |
-0.0153 |
-1.05% |
| 2023-05-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.4541 |
1.4541 |
1.4717 |
1.4717 |
-0.0176 |
-1.20% |
| 2023-05-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.4717 |
1.4717 |
1.4643 |
1.4643 |
0.0074 |
0.51% |
| 2023-05-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4643 |
1.4643 |
1.4671 |
1.4671 |
-0.0028 |
-0.19% |
| 2023-05-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4671 |
1.4671 |
1.4693 |
1.4693 |
-0.0022 |
-0.15% |
| 2023-05-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4693 |
1.4693 |
1.4744 |
1.4744 |
-0.0051 |
-0.35% |
| 2023-05-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4744 |
1.4744 |
1.4805 |
1.4805 |
-0.0061 |
-0.41% |
| 2023-05-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.4805 |
1.4805 |
1.4614 |
1.4614 |
0.0191 |
1.31% |
| 2023-05-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4614 |
1.4614 |
1.4783 |
1.4783 |
-0.0169 |
-1.14% |
| 2023-05-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4783 |
1.4783 |
1.4799 |
1.4799 |
-0.0016 |
-0.11% |
| 2023-05-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4799 |
1.4799 |
1.4893 |
1.4893 |
-0.0094 |
-0.63% |
| 2023-05-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.4893 |
1.4893 |
1.4996 |
1.4996 |
-0.0103 |
-0.69% |
| 2023-05-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.4996 |
1.4996 |
1.4871 |
1.4871 |
0.0125 |
0.84% |
| 2023-05-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4871 |
1.4871 |
1.4931 |
1.4931 |
-0.0060 |
-0.40% |
| 2023-05-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.4931 |
1.4931 |
1.4928 |
1.4928 |
0.0003 |
0.02% |
| 2023-04-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4928 |
1.4928 |
1.4801 |
1.4801 |
0.0127 |
0.86% |
| 2023-04-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4801 |
1.4801 |
1.4711 |
1.4711 |
0.0090 |
0.61% |
| 2023-04-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4711 |
1.4711 |
1.4678 |
1.4678 |
0.0033 |
0.22% |
