平安MSCI中国A股ETF联接A基金净值查询(005868)
今天最新净值
1.3590
0.0049 0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.3432
0.0006 0.0421%
- 累计净值：1.3590
- 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
近一年平安MSCI中国A股ETF联接A基金净值查询
近一年,平安MSCI中国A股ETF联接A(005868)基金累计收益率-9.39%
| 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% |
| 2023-10-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.3549 |
1.3549 |
1.3375 |
1.3375 |
0.0174 |
1.30% |
| 2023-10-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.3375 |
1.3375 |
1.3334 |
1.3334 |
0.0041 |
0.31% |
| 2023-10-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.3334 |
1.3334 |
1.3266 |
1.3266 |
0.0068 |
0.51% |
| 2023-10-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.3266 |
1.3266 |
1.3202 |
1.3202 |
0.0064 |
0.48% |
| 2023-10-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.3202 |
1.3202 |
1.3372 |
1.3372 |
-0.0170 |
-1.27% |
| 2023-10-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.3372 |
1.3372 |
1.3444 |
1.3444 |
-0.0072 |
-0.54% |
| 2023-10-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.3444 |
1.3444 |
1.3696 |
1.3696 |
-0.0252 |
-1.84% |
| 2023-10-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.3696 |
1.3696 |
1.3797 |
1.3797 |
-0.0101 |
-0.73% |
| 2023-10-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.3797 |
1.3797 |
1.3761 |
1.3761 |
0.0036 |
0.26% |
| 2023-10-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.3761 |
1.3761 |
1.3882 |
1.3882 |
-0.0121 |
-0.87% |
| 2023-10-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.3882 |
1.3882 |
1.4008 |
1.4008 |
-0.0126 |
-0.90% |
| 2023-10-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.4008 |
1.4008 |
1.3893 |
1.3893 |
0.0115 |
0.83% |
| 2023-10-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.3893 |
1.3893 |
1.3871 |
1.3871 |
0.0022 |
0.16% |
| 2023-10-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.3871 |
1.3871 |
1.3956 |
1.3956 |
-0.0085 |
-0.61% |
| 2023-10-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.3956 |
1.3956 |
1.4001 |
1.4001 |
-0.0045 |
-0.32% |
| 2023-09-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.4001 |
1.4001 |
1.4023 |
1.4023 |
-0.0022 |
-0.16% |
| 2023-09-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.4023 |
1.4023 |
1.3992 |
1.3992 |
0.0031 |
0.22% |
| 2023-09-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.3992 |
1.3992 |
1.4058 |
1.4058 |
-0.0066 |
-0.47% |
| 2023-09-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.4058 |
1.4058 |
1.4133 |
1.4133 |
-0.0075 |
-0.53% |
| 2023-09-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.4133 |
1.4133 |
1.3922 |
1.3922 |
0.0211 |
1.52% |
| 2023-09-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.3922 |
1.3922 |
1.4040 |
1.4040 |
-0.0118 |
-0.84% |
| 2023-09-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.4040 |
1.4040 |
1.4104 |
1.4104 |
-0.0064 |
-0.45% |
| 2023-09-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.4104 |
1.4104 |
1.4131 |
1.4131 |
-0.0027 |
-0.19% |
| 2023-09-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.4131 |
1.4131 |
1.4065 |
1.4065 |
0.0066 |
0.47% |
| 2023-09-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.4065 |
1.4065 |
1.4130 |
1.4130 |
-0.0065 |
-0.46% |
| 2023-09-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.4130 |
1.4130 |
1.4141 |
1.4141 |
-0.0011 |
-0.08% |
| 2023-09-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.4141 |
1.4141 |
1.4224 |
1.4224 |
-0.0083 |
-0.58% |
| 2023-09-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.4224 |
1.4224 |
1.4254 |
1.4254 |
-0.0030 |
-0.21% |
| 2023-09-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.4254 |
1.4254 |
1.4142 |
1.4142 |
0.0112 |
0.79% |
| 2023-09-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.4142 |
1.4142 |
1.4192 |
1.4192 |
-0.0050 |
-0.35% |
| 2023-09-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.4192 |
1.4192 |
1.4376 |
1.4376 |
-0.0184 |
-1.28% |
| 2023-09-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.4376 |
1.4376 |
1.4403 |
1.4403 |
-0.0027 |
-0.19% |
| 2023-09-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.4403 |
1.4403 |
1.4500 |
1.4500 |
-0.0097 |
-0.67% |
| 2023-09-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.4500 |
1.4500 |
1.4310 |
1.4310 |
0.0190 |
1.33% |
| 2023-09-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.4310 |
1.4310 |
1.4229 |
1.4229 |
0.0081 |
0.57% |
| 2023-08-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.4229 |
1.4229 |
1.4314 |
1.4314 |
-0.0085 |
-0.59% |
| 2023-08-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.4314 |
1.4314 |
1.4325 |
1.4325 |
-0.0011 |
-0.08% |
| 2023-08-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.4325 |
1.4325 |
1.4176 |
1.4176 |
0.0149 |
1.05% |
| 2023-08-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.4176 |
1.4176 |
1.4036 |
1.4036 |
0.0140 |
1.00% |
| 2023-08-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.4036 |
1.4036 |
1.4100 |
1.4100 |
-0.0064 |
-0.45% |
| 2023-08-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.4100 |
1.4100 |
1.4008 |
1.4008 |
0.0092 |
0.66% |
| 2023-08-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.4008 |
1.4008 |
1.4220 |
1.4220 |
-0.0212 |
-1.49% |
| 2023-08-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.4220 |
1.4220 |
1.4141 |
1.4141 |
0.0079 |
0.56% |
| 2023-08-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.4141 |
1.4141 |
1.4322 |
1.4322 |
-0.0181 |
-1.26% |
| 2023-08-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.4322 |
1.4322 |
1.4491 |
1.4491 |
-0.0169 |
-1.17% |
| 2023-08-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.4491 |
1.4491 |
1.4449 |
1.4449 |
0.0042 |
0.29% |
| 2023-08-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.4449 |
1.4449 |
1.4538 |
1.4538 |
-0.0089 |
-0.61% |
| 2023-08-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.4538 |
1.4538 |
1.4578 |
1.4578 |
-0.0040 |
-0.27% |
| 2023-08-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.4578 |
1.4578 |
1.4671 |
1.4671 |
-0.0093 |
-0.63% |
| 2023-08-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.4671 |
1.4671 |
1.4963 |
1.4963 |
-0.0292 |
-1.95% |
| 2023-08-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.4963 |
1.4963 |
1.4929 |
1.4929 |
0.0034 |
0.23% |
| 2023-08-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.4929 |
1.4929 |
1.4981 |
1.4981 |
-0.0052 |
-0.35% |
| 2023-08-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.4981 |
1.4981 |
1.5014 |
1.5014 |
-0.0033 |
-0.22% |
| 2023-08-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.5014 |
1.5014 |
1.5115 |
1.5115 |
-0.0101 |
-0.67% |
| 2023-08-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.5115 |
1.5115 |
1.5066 |
1.5066 |
0.0049 |
0.33% |
| 2023-08-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.5066 |
1.5066 |
1.4959 |
1.4959 |
0.0107 |
0.72% |
| 2023-08-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.4959 |
1.4959 |
1.5053 |
1.5053 |
-0.0094 |
-0.62% |
| 2023-08-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.5053 |
1.5053 |
1.5088 |
1.5088 |
-0.0035 |
-0.23% |
| 2023-07-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.5088 |
1.5088 |
1.5013 |
1.5013 |
0.0075 |
0.50% |
| 2023-07-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.5013 |
1.5013 |
1.4729 |
1.4729 |
0.0284 |
1.93% |
| 2023-07-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.4729 |
1.4729 |
1.4755 |
1.4755 |
-0.0026 |
-0.18% |
| 2023-07-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.4755 |
1.4755 |
1.4774 |
1.4774 |
-0.0019 |
-0.13% |
| 2023-07-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.4774 |
1.4774 |
1.4432 |
1.4432 |
0.0342 |
2.37% |
| 2023-07-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.4432 |
1.4432 |
1.4489 |
1.4489 |
-0.0057 |
-0.39% |
| 2023-07-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.4489 |
1.4489 |
1.4474 |
1.4474 |
0.0015 |
0.10% |
| 2023-07-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.4474 |
1.4474 |
1.4566 |
1.4566 |
-0.0092 |
-0.63% |
| 2023-07-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.4566 |
1.4566 |
1.4580 |
1.4580 |
-0.0014 |
-0.10% |
| 2023-07-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.4580 |
1.4580 |
1.4613 |
1.4613 |
-0.0033 |
-0.23% |
| 2023-07-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.4613 |
1.4613 |
1.4697 |
1.4697 |
-0.0084 |
-0.57% |
| 2023-07-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.4697 |
1.4697 |
1.4707 |
1.4707 |
-0.0010 |
-0.07% |
| 2023-07-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.4707 |
1.4707 |
1.4499 |
1.4499 |
0.0208 |
1.43% |
| 2023-07-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.4499 |
1.4499 |
1.4579 |
1.4579 |
-0.0080 |
-0.55% |
| 2023-07-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.4579 |
1.4579 |
1.4500 |
1.4500 |
0.0079 |
0.54% |
| 2023-07-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.4500 |
1.4500 |
1.4434 |
1.4434 |
0.0066 |
0.46% |
| 2023-07-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.4434 |
1.4434 |
1.4481 |
1.4481 |
-0.0047 |
-0.32% |
| 2023-07-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.4481 |
1.4481 |
1.4561 |
1.4561 |
-0.0080 |
-0.55% |
| 2023-07-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.4561 |
1.4561 |
1.4653 |
1.4653 |
-0.0092 |
-0.63% |
| 2023-07-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.4653 |
1.4653 |
1.4634 |
1.4634 |
0.0019 |
0.13% |
| 2023-07-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.4634 |
1.4634 |
1.4467 |
1.4467 |
0.0167 |
1.15% |
| 2023-06-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.4467 |
1.4467 |
1.4373 |
1.4373 |
0.0094 |
0.65% |
| 2023-06-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.4373 |
1.4373 |
1.4436 |
1.4436 |
-0.0063 |
-0.44% |
| 2023-06-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.4436 |
1.4436 |
1.4432 |
1.4432 |
0.0004 |
0.03% |
| 2023-06-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.4432 |
1.4432 |
1.4312 |
1.4312 |
0.0120 |
0.84% |
| 2023-06-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.4312 |
1.4312 |
1.4499 |
1.4499 |
-0.0187 |
-1.29% |
| 2023-06-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.4499 |
1.4499 |
1.4710 |
1.4710 |
-0.0211 |
-1.43% |
| 2023-06-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.4710 |
1.4710 |
1.4739 |
1.4739 |
-0.0029 |
-0.20% |
| 2023-06-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.4739 |
1.4739 |
1.4830 |
1.4830 |
-0.0091 |
-0.61% |
| 2023-06-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.4830 |
1.4830 |
1.4704 |
1.4704 |
0.0126 |
0.86% |
| 2023-06-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.4704 |
1.4704 |
1.4505 |
1.4505 |
0.0199 |
1.37% |
| 2023-06-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.4505 |
1.4505 |
1.4486 |
1.4486 |
0.0019 |
0.13% |
| 2023-06-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.4486 |
1.4486 |
1.4430 |
1.4430 |
0.0056 |
0.39% |
| 2023-06-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.4430 |
1.4430 |
1.4393 |
1.4393 |
0.0037 |
0.26% |
| 2023-06-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.4393 |
1.4393 |
1.4308 |
1.4308 |
0.0085 |
0.59% |
| 2023-06-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.4308 |
1.4308 |
1.4239 |
1.4239 |
0.0069 |
0.48% |
| 2023-06-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.4239 |
1.4239 |
1.4303 |
1.4303 |
-0.0064 |
-0.45% |
| 2023-06-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.4303 |
1.4303 |
1.4440 |
1.4440 |
-0.0137 |
-0.95% |
| 2023-06-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.4440 |
1.4440 |
1.4500 |
1.4500 |
-0.0060 |
-0.41% |
| 2023-06-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.4500 |
1.4500 |
1.4323 |
1.4323 |
0.0177 |
1.24% |
| 2023-06-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.4323 |
1.4323 |
1.4322 |
1.4322 |
0.0001 |
0.01% |
| 2023-05-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.4322 |
1.4322 |
1.4421 |
1.4421 |
-0.0099 |
-0.69% |
| 2023-05-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.4421 |
1.4421 |
1.4412 |
1.4412 |
0.0009 |
0.06% |
| 2023-05-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.4412 |
1.4412 |
1.4463 |
1.4463 |
-0.0051 |
-0.35% |
| 2023-05-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.4463 |
1.4463 |
1.4448 |
1.4448 |
0.0015 |
0.10% |
| 2023-05-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.4448 |
1.4448 |
1.4473 |
1.4473 |
-0.0025 |
-0.17% |
| 2023-05-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.4473 |
1.4473 |
1.4627 |
1.4627 |
-0.0154 |
-1.05% |
| 2023-05-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.4627 |
1.4627 |
1.4803 |
1.4803 |
-0.0176 |
-1.19% |
| 2023-05-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.4803 |
1.4803 |
1.4729 |
1.4729 |
0.0074 |
0.50% |
| 2023-05-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.4729 |
1.4729 |
1.4757 |
1.4757 |
-0.0028 |
-0.19% |
| 2023-05-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.4757 |
1.4757 |
1.4779 |
1.4779 |
-0.0022 |
-0.15% |
| 2023-05-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.4779 |
1.4779 |
1.4830 |
1.4830 |
-0.0051 |
-0.34% |
| 2023-05-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.4830 |
1.4830 |
1.4892 |
1.4892 |
-0.0062 |
-0.42% |
| 2023-05-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.4892 |
1.4892 |
1.4699 |
1.4699 |
0.0193 |
1.31% |
| 2023-05-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.4699 |
1.4699 |
1.4870 |
1.4870 |
-0.0171 |
-1.15% |
| 2023-05-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.4870 |
1.4870 |
1.4886 |
1.4886 |
-0.0016 |
-0.11% |
| 2023-05-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.4886 |
1.4886 |
1.4980 |
1.4980 |
-0.0094 |
-0.63% |
| 2023-05-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.4980 |
1.4980 |
1.5083 |
1.5083 |
-0.0103 |
-0.68% |
| 2023-05-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.5083 |
1.5083 |
1.4957 |
1.4957 |
0.0126 |
0.84% |
| 2023-05-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.4957 |
1.4957 |
1.5018 |
1.5018 |
-0.0061 |
-0.41% |
| 2023-05-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.5018 |
1.5018 |
1.5015 |
1.5015 |
0.0003 |
0.02% |
| 2023-04-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.5015 |
1.5015 |
1.4887 |
1.4887 |
0.0128 |
0.86% |
| 2023-04-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.4887 |
1.4887 |
1.4796 |
1.4796 |
0.0091 |
0.62% |
