平安MSCI中国A股ETF联接C(平安MSCI中国A股国际ETF联接C)基金净值查询(005869)
今天最新净值
1.7708
0.0053 0.30%
2026-01-29
盘中实时估值(仅供参考)
1.7800
-0.0005 -0.0274%
- 累计净值：1.7708
- 成立日期：2018-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.4605亿
- 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|平安MSCI中国A股国际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23.25%
| 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 |
| 2026-01-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.7805 |
1.7805 |
1.7708 |
1.7708 |
0.0097 |
0.55% |
| 2026-01-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.7708 |
1.7708 |
1.7655 |
1.7655 |
0.0053 |
0.30% |
| 2026-01-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.7655 |
1.7655 |
1.7667 |
1.7667 |
-0.0012 |
-0.07% |
| 2026-01-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.7667 |
1.7667 |
1.7659 |
1.7659 |
0.0008 |
0.05% |
| 2026-01-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.7659 |
1.7659 |
1.7670 |
1.7670 |
-0.0011 |
-0.06% |
| 2026-01-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.7670 |
1.7670 |
1.7671 |
1.7671 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.7671 |
1.7671 |
1.7641 |
1.7641 |
0.0030 |
0.17% |
| 2026-01-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.7641 |
1.7641 |
1.7678 |
1.7678 |
-0.0037 |
-0.21% |
| 2026-01-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.7678 |
1.7678 |
1.7666 |
1.7666 |
0.0012 |
0.07% |
| 2026-01-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.7666 |
1.7666 |
1.7711 |
1.7711 |
-0.0045 |
-0.25% |
|
|
| 2026-01-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.7711 |
1.7711 |
1.7702 |
1.7702 |
0.0009 |
0.05% |
| 2026-01-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.7702 |
1.7702 |
1.7735 |
1.7735 |
-0.0033 |
-0.19% |
| 2026-01-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.7735 |
1.7735 |
1.7855 |
1.7855 |
-0.0120 |
-0.67% |
| 2026-01-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.7855 |
1.7855 |
1.7727 |
1.7727 |
0.0128 |
0.72% |
| 2026-01-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.7727 |
1.7727 |
1.7626 |
1.7626 |
0.0101 |
0.57% |
| 2026-01-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.7626 |
1.7626 |
1.7749 |
1.7749 |
-0.0123 |
-0.69% |
| 2026-01-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.7749 |
1.7749 |
1.7762 |
1.7762 |
-0.0013 |
-0.07% |
| 2026-01-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.7762 |
1.7762 |
1.7506 |
1.7506 |
0.0256 |
1.46% |
| 2026-01-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.7506 |
1.7506 |
1.7220 |
1.7220 |
0.0286 |
1.66% |
| 2025-12-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.7220 |
1.7220 |
1.7294 |
1.7294 |
-0.0074 |
-0.43% |
| 2025-12-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.7294 |
1.7294 |
1.7263 |
1.7263 |
0.0031 |
0.18% |
| 2025-12-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.7263 |
1.7263 |
1.7316 |
1.7316 |
-0.0053 |
-0.31% |
| 2025-12-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.7316 |
1.7316 |
1.7271 |
1.7271 |
0.0045 |
0.26% |
| 2025-12-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.7271 |
1.7271 |
1.7235 |
1.7235 |
0.0036 |
0.21% |
| 2025-12-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.7235 |
1.7235 |
1.7179 |
1.7179 |
0.0056 |
0.33% |
|
|
| 2025-12-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.7179 |
1.7179 |
1.7136 |
1.7136 |
0.0043 |
0.25% |
| 2025-12-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.7136 |
1.7136 |
1.6980 |
1.6980 |
0.0156 |
0.92% |
| 2025-12-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.6980 |
1.6980 |
1.6917 |
1.6917 |
0.0063 |
0.37% |
| 2025-12-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.6917 |
1.6917 |
1.7003 |
1.7003 |
-0.0086 |
-0.51% |
| 2025-12-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.7003 |
1.7003 |
1.6723 |
1.6723 |
0.0280 |
1.67% |
| 2025-12-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.6723 |
1.6723 |
1.6902 |
1.6902 |
-0.0179 |
-1.06% |
| 2025-12-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.6902 |
1.6902 |
1.7008 |
1.7008 |
-0.0106 |
-0.62% |
| 2025-12-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.7008 |
1.7008 |
1.6900 |
1.6900 |
0.0108 |
0.64% |
| 2025-12-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.6900 |
1.6900 |
1.7033 |
1.7033 |
-0.0133 |
-0.78% |
| 2025-12-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7033 |
1.7033 |
1.7051 |
1.7051 |
-0.0018 |
-0.11% |
| 2025-12-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.7051 |
1.7051 |
1.7111 |
1.7111 |
-0.0060 |
-0.35% |
| 2025-12-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.7111 |
1.7111 |
1.6984 |
1.6984 |
0.0127 |
0.75% |
| 2025-12-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.6984 |
1.6984 |
1.6856 |
1.6856 |
0.0128 |
0.76% |
| 2025-12-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.6856 |
1.6856 |
1.6824 |
1.6824 |
0.0032 |
0.19% |
| 2025-12-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.6824 |
1.6824 |
1.6907 |
1.6907 |
-0.0083 |
-0.49% |
| 2025-12-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.6907 |
1.6907 |
1.6998 |
1.6998 |
-0.0091 |
-0.54% |
| 2025-12-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.6998 |
1.6998 |
1.6835 |
1.6835 |
0.0163 |
0.97% |
| 2025-11-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.6835 |
1.6835 |
1.6783 |
1.6783 |
0.0052 |
0.31% |
| 2025-11-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.6783 |
1.6783 |
1.6783 |
1.6783 |
0.0000 |
0.00% |
| 2025-11-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.6783 |
1.6783 |
1.6700 |
1.6700 |
0.0083 |
0.50% |
| 2025-11-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.6700 |
1.6700 |
1.6562 |
1.6562 |
0.0138 |
0.83% |
| 2025-11-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.6562 |
1.6562 |
1.6585 |
1.6585 |
-0.0023 |
-0.14% |
| 2025-11-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.6585 |
1.6585 |
1.6972 |
1.6972 |
-0.0387 |
-2.28% |
| 2025-11-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.6972 |
1.6972 |
1.7056 |
1.7056 |
-0.0084 |
-0.49% |
| 2025-11-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.7056 |
1.7056 |
1.7008 |
1.7008 |
0.0048 |
0.28% |
| 2025-11-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.7008 |
1.7008 |
1.7114 |
1.7114 |
-0.0106 |
-0.62% |
| 2025-11-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.7114 |
1.7114 |
1.7211 |
1.7211 |
-0.0097 |
-0.56% |
| 2025-11-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.7211 |
1.7211 |
1.7462 |
1.7462 |
-0.0251 |
-1.44% |
| 2025-11-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.7462 |
1.7462 |
1.7283 |
1.7283 |
0.0179 |
1.04% |
| 2025-11-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.7283 |
1.7283 |
1.7314 |
1.7314 |
-0.0031 |
-0.18% |
| 2025-11-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.7314 |
1.7314 |
1.7463 |
1.7463 |
-0.0149 |
-0.85% |
| 2025-11-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7463 |
1.7463 |
1.7397 |
1.7397 |
0.0066 |
0.38% |
| 2025-11-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.7397 |
1.7397 |
1.7455 |
1.7455 |
-0.0058 |
-0.33% |
| 2025-11-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.7455 |
1.7455 |
1.7227 |
1.7227 |
0.0228 |
1.32% |
| 2025-11-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.7227 |
1.7227 |
1.7195 |
1.7195 |
0.0032 |
0.19% |
| 2025-11-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.7195 |
1.7195 |
1.7329 |
1.7329 |
-0.0134 |
-0.77% |
| 2025-11-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.7329 |
1.7329 |
1.7270 |
1.7270 |
0.0059 |
0.34% |
| 2025-10-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.7270 |
1.7270 |
1.7505 |
1.7505 |
-0.0235 |
-1.34% |
| 2025-10-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.7505 |
1.7505 |
1.7641 |
1.7641 |
-0.0136 |
-0.77% |
| 2025-10-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.7641 |
1.7641 |
1.7430 |
1.7430 |
0.0211 |
1.21% |
| 2025-10-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.7430 |
1.7430 |
1.7519 |
1.7519 |
-0.0089 |
-0.51% |
| 2025-10-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.7519 |
1.7519 |
1.7308 |
1.7308 |
0.0211 |
1.22% |
| 2025-10-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.7308 |
1.7308 |
1.7121 |
1.7121 |
0.0187 |
1.09% |
| 2025-10-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.7121 |
1.7121 |
1.7075 |
1.7075 |
0.0046 |
0.27% |
| 2025-10-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.7075 |
1.7075 |
1.7130 |
1.7130 |
-0.0055 |
-0.32% |
| 2025-10-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.7130 |
1.7130 |
1.6885 |
1.6885 |
0.0245 |
1.45% |
| 2025-10-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.6885 |
1.6885 |
1.6807 |
1.6807 |
0.0078 |
0.46% |
| 2025-10-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.6807 |
1.6807 |
1.7172 |
1.7172 |
-0.0365 |
-2.13% |
| 2025-10-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.7172 |
1.7172 |
1.7146 |
1.7146 |
0.0026 |
0.15% |
| 2025-10-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.7146 |
1.7146 |
1.6909 |
1.6909 |
0.0237 |
1.40% |
| 2025-10-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.6909 |
1.6909 |
1.7097 |
1.7097 |
-0.0188 |
-1.10% |
| 2025-10-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.7097 |
1.7097 |
1.7181 |
1.7181 |
-0.0084 |
-0.49% |
| 2025-10-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7181 |
1.7181 |
1.7493 |
1.7493 |
-0.0312 |
-1.78% |
| 2025-10-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.7493 |
1.7493 |
1.7255 |
1.7255 |
0.0238 |
1.38% |
| 2025-09-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.7255 |
1.7255 |
1.7191 |
1.7191 |
0.0064 |
0.37% |
| 2025-09-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.7191 |
1.7191 |
1.6963 |
1.6963 |
0.0228 |
1.34% |
| 2025-09-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.6963 |
1.6963 |
1.7122 |
1.7122 |
-0.0159 |
-0.93% |
| 2025-09-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.7122 |
1.7122 |
1.7031 |
1.7031 |
0.0091 |
0.53% |
| 2025-09-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.7031 |
1.7031 |
1.6878 |
1.6878 |
0.0153 |
0.91% |
| 2025-09-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.6878 |
1.6878 |
1.6909 |
1.6909 |
-0.0031 |
-0.18% |
| 2025-09-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.6909 |
1.6909 |
1.6834 |
1.6834 |
0.0075 |
0.45% |
| 2025-09-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.6834 |
1.6834 |
1.6841 |
1.6841 |
-0.0007 |
-0.04% |
| 2025-09-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.6841 |
1.6841 |
1.7034 |
1.7034 |
-0.0193 |
-1.13% |
| 2025-09-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.7034 |
1.7034 |
1.6936 |
1.6936 |
0.0098 |
0.58% |
| 2025-09-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.6936 |
1.6936 |
1.6962 |
1.6962 |
-0.0026 |
-0.15% |
| 2025-09-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.6962 |
1.6962 |
1.6935 |
1.6935 |
0.0027 |
0.16% |
| 2025-09-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.6935 |
1.6935 |
1.7000 |
1.7000 |
-0.0065 |
-0.38% |
| 2025-09-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.7000 |
1.7000 |
1.6630 |
1.6630 |
0.0370 |
2.22% |
| 2025-09-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.6630 |
1.6630 |
1.6590 |
1.6590 |
0.0040 |
0.24% |
| 2025-09-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.6590 |
1.6590 |
1.6683 |
1.6683 |
-0.0093 |
-0.56% |
| 2025-09-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.6683 |
1.6683 |
1.6662 |
1.6662 |
0.0021 |
0.13% |
| 2025-09-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.6662 |
1.6662 |
1.6325 |
1.6325 |
0.0337 |
2.06% |
| 2025-09-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.6325 |
1.6325 |
1.6643 |
1.6643 |
-0.0318 |
-1.91% |
| 2025-09-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.6643 |
1.6643 |
1.6769 |
1.6769 |
-0.0126 |
-0.75% |
| 2025-09-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.6769 |
1.6769 |
1.6907 |
1.6907 |
-0.0138 |
-0.82% |
| 2025-09-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.6907 |
1.6907 |
1.6823 |
1.6823 |
0.0084 |
0.50% |
| 2025-08-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.6823 |
1.6823 |
1.6692 |
1.6692 |
0.0131 |
0.78% |
| 2025-08-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.6692 |
1.6692 |
1.6429 |
1.6429 |
0.0263 |
1.60% |
| 2025-08-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.6429 |
1.6429 |
1.6682 |
1.6682 |
-0.0253 |
-1.52% |
| 2025-08-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.6682 |
1.6682 |
1.6723 |
1.6723 |
-0.0041 |
-0.25% |
| 2025-08-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.6723 |
1.6723 |
1.6404 |
1.6404 |
0.0319 |
1.94% |
| 2025-08-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.6404 |
1.6404 |
1.6111 |
1.6111 |
0.0293 |
1.82% |
| 2025-08-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.6111 |
1.6111 |
1.6079 |
1.6079 |
0.0032 |
0.20% |
| 2025-08-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.6079 |
1.6079 |
1.5898 |
1.5898 |
0.0181 |
1.14% |
| 2025-08-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.5898 |
1.5898 |
1.5917 |
1.5917 |
-0.0019 |
-0.12% |
| 2025-08-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.5917 |
1.5917 |
1.5789 |
1.5789 |
0.0128 |
0.81% |
| 2025-08-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.5789 |
1.5789 |
1.5671 |
1.5671 |
0.0118 |
0.75% |
| 2025-08-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.5671 |
1.5671 |
1.5700 |
1.5700 |
-0.0029 |
-0.18% |
| 2025-08-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.5700 |
1.5700 |
1.5579 |
1.5579 |
0.0121 |
0.78% |
| 2025-08-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.5579 |
1.5579 |
1.5496 |
1.5496 |
0.0083 |
0.54% |
| 2025-08-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.5496 |
1.5496 |
1.5427 |
1.5427 |
0.0069 |
0.45% |
| 2025-08-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.5427 |
1.5427 |
1.5447 |
1.5447 |
-0.0020 |
-0.13% |
| 2025-08-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.5447 |
1.5447 |
1.5435 |
1.5435 |
0.0012 |
0.08% |
| 2025-08-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.5435 |
1.5435 |
1.5400 |
1.5400 |
0.0035 |
0.23% |
| 2025-08-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.5400 |
1.5400 |
1.5282 |
1.5282 |
0.0118 |
0.77% |
| 2025-08-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.5282 |
1.5282 |
1.5235 |
1.5235 |
0.0047 |
0.31% |
| 2025-08-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.5235 |
1.5235 |
1.5302 |
1.5302 |
-0.0067 |
-0.44% |
| 2025-07-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.5302 |
1.5302 |
1.5552 |
1.5552 |
-0.0250 |
-1.61% |
| 2025-07-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.5552 |
1.5552 |
1.5557 |
1.5557 |
-0.0005 |
-0.03% |
| 2025-07-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.5557 |
1.5557 |
1.5499 |
1.5499 |
0.0058 |
0.37% |
| 2025-07-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.5499 |
1.5499 |
1.5462 |
1.5462 |
0.0037 |
0.24% |
| 2025-07-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.5462 |
1.5462 |
1.5517 |
1.5517 |
-0.0055 |
-0.35% |
| 2025-07-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.5517 |
1.5517 |
1.5410 |
1.5410 |
0.0107 |
0.69% |
| 2025-07-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.5410 |
1.5410 |
1.5411 |
1.5411 |
-0.0001 |
-0.01% |
| 2025-07-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.5411 |
1.5411 |
1.5286 |
1.5286 |
0.0125 |
0.82% |
| 2025-07-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.5286 |
1.5286 |
1.5182 |
1.5182 |
0.0104 |
0.69% |
| 2025-07-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.5182 |
1.5182 |
1.5084 |
1.5084 |
0.0098 |
0.65% |
| 2025-07-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.5084 |
1.5084 |
1.4984 |
1.4984 |
0.0100 |
0.67% |
| 2025-07-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4984 |
1.4984 |
1.5016 |
1.5016 |
-0.0032 |
-0.21% |
| 2025-07-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.5016 |
1.5016 |
1.5014 |
1.5014 |
0.0002 |
0.01% |
| 2025-07-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.5014 |
1.5014 |
1.5000 |
1.5000 |
0.0014 |
0.09% |
| 2025-07-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.5000 |
1.5000 |
1.4976 |
1.4976 |
0.0024 |
0.16% |
| 2025-07-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4976 |
1.4976 |
1.4907 |
1.4907 |
0.0069 |
0.46% |
| 2025-07-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.4907 |
1.4907 |
1.4928 |
1.4928 |
-0.0021 |
-0.14% |
| 2025-07-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.4928 |
1.4928 |
1.4808 |
1.4808 |
0.0120 |
0.81% |
| 2025-07-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4808 |
1.4808 |
1.4852 |
1.4852 |
-0.0044 |
-0.30% |
| 2025-07-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.4852 |
1.4852 |
1.4808 |
1.4808 |
0.0044 |
0.30% |
| 2025-07-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.4808 |
1.4808 |
1.4723 |
1.4723 |
0.0085 |
0.58% |
| 2025-07-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.4723 |
1.4723 |
1.4731 |
1.4731 |
-0.0008 |
-0.05% |
| 2025-07-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.4731 |
1.4731 |
1.4701 |
1.4701 |
0.0030 |
0.20% |
| 2025-06-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.4701 |
1.4701 |
1.4644 |
1.4644 |
0.0057 |
0.39% |
| 2025-06-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4644 |
1.4644 |
1.4708 |
1.4708 |
-0.0064 |
-0.44% |
| 2025-06-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4708 |
1.4708 |
1.4742 |
1.4742 |
-0.0034 |
-0.23% |
| 2025-06-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.4742 |
1.4742 |
1.4549 |
1.4549 |
0.0193 |
1.33% |
| 2025-06-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4549 |
1.4549 |
1.4390 |
1.4390 |
0.0159 |
1.10% |
| 2025-06-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.4390 |
1.4390 |
1.4354 |
1.4354 |
0.0036 |
0.25% |
| 2025-06-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.4354 |
1.4354 |
1.4343 |
1.4343 |
0.0011 |
0.08% |
| 2025-06-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4343 |
1.4343 |
1.4456 |
1.4456 |
-0.0113 |
-0.78% |
| 2025-06-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4456 |
1.4456 |
1.4434 |
1.4434 |
0.0022 |
0.15% |
| 2025-06-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4434 |
1.4434 |
1.4450 |
1.4450 |
-0.0016 |
-0.11% |
| 2025-06-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4450 |
1.4450 |
1.4417 |
1.4417 |
0.0033 |
0.23% |
| 2025-06-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4417 |
1.4417 |
1.4514 |
1.4514 |
-0.0097 |
-0.67% |
| 2025-06-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4514 |
1.4514 |
1.4512 |
1.4512 |
0.0002 |
0.01% |
| 2025-06-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4512 |
1.4512 |
1.4414 |
1.4414 |
0.0098 |
0.68% |
| 2025-06-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4414 |
1.4414 |
1.4484 |
1.4484 |
-0.0070 |
-0.48% |
| 2025-06-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.4484 |
1.4484 |
1.4447 |
1.4447 |
0.0037 |
0.26% |
| 2025-06-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4447 |
1.4447 |
1.4448 |
1.4448 |
-0.0001 |
-0.01% |
| 2025-06-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4448 |
1.4448 |
1.4407 |
1.4407 |
0.0041 |
0.28% |
| 2025-06-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.4407 |
1.4407 |
1.4352 |
1.4352 |
0.0055 |
0.38% |
| 2025-06-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.4352 |
1.4352 |
1.4316 |
1.4316 |
0.0036 |
0.25% |
| 2025-05-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.4316 |
1.4316 |
1.4387 |
1.4387 |
-0.0071 |
-0.49% |
| 2025-05-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.4387 |
1.4387 |
1.4303 |
1.4303 |
0.0084 |
0.59% |
| 2025-05-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4303 |
1.4303 |
1.4314 |
1.4314 |
-0.0011 |
-0.08% |
| 2025-05-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4314 |
1.4314 |
1.4385 |
1.4385 |
-0.0071 |
-0.49% |
| 2025-05-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4385 |
1.4385 |
1.4452 |
1.4452 |
-0.0067 |
-0.46% |
| 2025-05-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.4452 |
1.4452 |
1.4557 |
1.4557 |
-0.0105 |
-0.72% |
| 2025-05-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.4557 |
1.4557 |
1.4578 |
1.4578 |
-0.0021 |
-0.14% |
| 2025-05-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4578 |
1.4578 |
1.4516 |
1.4516 |
0.0062 |
0.43% |
| 2025-05-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.4516 |
1.4516 |
1.4441 |
1.4441 |
0.0075 |
0.52% |
| 2025-05-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4441 |
1.4441 |
1.4483 |
1.4483 |
-0.0042 |
-0.29% |
| 2025-05-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4483 |
1.4483 |
1.4541 |
1.4541 |
-0.0058 |
-0.40% |
| 2025-05-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.4541 |
1.4541 |
1.4662 |
1.4662 |
-0.0121 |
-0.83% |
| 2025-05-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4662 |
1.4662 |
1.4511 |
1.4511 |
0.0151 |
1.04% |
| 2025-05-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4511 |
1.4511 |
1.4488 |
1.4488 |
0.0023 |
0.16% |
| 2025-05-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4488 |
1.4488 |
1.4349 |
1.4349 |
0.0139 |
0.97% |
| 2025-05-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.4349 |
1.4349 |
1.4365 |
1.4365 |
-0.0016 |
-0.11% |
| 2025-05-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.4365 |
1.4365 |
1.4304 |
1.4304 |
0.0061 |
0.43% |
| 2025-05-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4304 |
1.4304 |
1.4230 |
1.4230 |
0.0074 |
0.52% |
| 2025-05-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4230 |
1.4230 |
1.4095 |
1.4095 |
0.0135 |
0.96% |
| 2025-04-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.4095 |
1.4095 |
1.4109 |
1.4109 |
-0.0014 |
-0.10% |
| 2025-04-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.4109 |
1.4109 |
1.4143 |
1.4143 |
-0.0034 |
-0.24% |
| 2025-04-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4143 |
1.4143 |
1.4168 |
1.4168 |
-0.0025 |
-0.18% |
| 2025-04-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.4168 |
1.4168 |
1.4156 |
1.4156 |
0.0012 |
0.08% |
| 2025-04-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4156 |
1.4156 |
1.4169 |
1.4169 |
-0.0013 |
-0.09% |
| 2025-04-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.4169 |
1.4169 |
1.4157 |
1.4157 |
0.0012 |
0.08% |
| 2025-04-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.4157 |
1.4157 |
1.4153 |
1.4153 |
0.0004 |
0.03% |
| 2025-04-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4153 |
1.4153 |
1.4100 |
1.4100 |
0.0053 |
0.38% |
| 2025-04-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4100 |
1.4100 |
1.4099 |
1.4099 |
0.0001 |
0.01% |
| 2025-04-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4099 |
1.4099 |
1.4101 |
1.4101 |
-0.0002 |
-0.01% |
| 2025-04-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.4101 |
1.4101 |
1.4071 |
1.4071 |
0.0030 |
0.21% |
| 2025-04-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.4071 |
1.4071 |
1.4072 |
1.4072 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4072 |
1.4072 |
1.4027 |
1.4027 |
0.0045 |
0.32% |
| 2025-04-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4027 |
1.4027 |
1.3972 |
1.3972 |
0.0055 |
0.39% |
| 2025-04-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.3972 |
1.3972 |
1.3794 |
1.3794 |
0.0178 |
1.29% |
| 2025-04-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.3794 |
1.3794 |
1.3662 |
1.3662 |
0.0132 |
0.97% |
| 2025-04-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.3662 |
1.3662 |
1.3467 |
1.3467 |
0.0195 |
1.45% |
| 2025-04-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.3467 |
1.3467 |
1.4426 |
1.4426 |
-0.0959 |
-6.65% |
| 2025-04-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.4426 |
1.4426 |
1.4509 |
1.4509 |
-0.0083 |
-0.57% |
| 2025-04-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.4509 |
1.4509 |
1.4516 |
1.4516 |
-0.0007 |
-0.05% |
| 2025-04-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.4516 |
1.4516 |
1.4500 |
1.4500 |
0.0016 |
0.11% |
| 2025-03-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.4500 |
1.4500 |
1.4602 |
1.4602 |
-0.0102 |
-0.70% |
| 2025-03-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4602 |
1.4602 |
1.4668 |
1.4668 |
-0.0066 |
-0.45% |
| 2025-03-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4668 |
1.4668 |
1.4627 |
1.4627 |
0.0041 |
0.28% |
| 2025-03-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4627 |
1.4627 |
1.4668 |
1.4668 |
-0.0041 |
-0.28% |
| 2025-03-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.4668 |
1.4668 |
1.4681 |
1.4681 |
-0.0013 |
-0.09% |
| 2025-03-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4681 |
1.4681 |
1.4619 |
1.4619 |
0.0062 |
0.42% |
| 2025-03-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4619 |
1.4619 |
1.4824 |
1.4824 |
-0.0205 |
-1.38% |
| 2025-03-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.4824 |
1.4824 |
1.4936 |
1.4936 |
-0.0112 |
-0.75% |
| 2025-03-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4936 |
1.4936 |
1.4937 |
1.4937 |
-0.0001 |
-0.01% |
| 2025-03-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4937 |
1.4937 |
1.4915 |
1.4915 |
0.0022 |
0.15% |
| 2025-03-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4915 |
1.4915 |
1.4936 |
1.4936 |
-0.0021 |
-0.14% |
| 2025-03-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4936 |
1.4936 |
1.4613 |
1.4613 |
0.0323 |
2.21% |
| 2025-03-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4613 |
1.4613 |
1.4666 |
1.4666 |
-0.0053 |
-0.36% |
| 2025-03-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4666 |
1.4666 |
1.4710 |
1.4710 |
-0.0044 |
-0.30% |
| 2025-03-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4710 |
1.4710 |
1.4662 |
1.4662 |
0.0048 |
0.33% |
| 2025-03-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4662 |
1.4662 |
1.4704 |
1.4704 |
-0.0042 |
-0.29% |
| 2025-03-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4704 |
1.4704 |
1.4744 |
1.4744 |
-0.0040 |
-0.27% |
| 2025-03-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4744 |
1.4744 |
1.4568 |
1.4568 |
0.0176 |
1.21% |
| 2025-03-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4568 |
1.4568 |
1.4513 |
1.4513 |
0.0055 |
0.38% |
| 2025-03-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.4513 |
1.4513 |
1.4532 |
1.4532 |
-0.0019 |
-0.13% |
| 2025-03-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.4532 |
1.4532 |
1.4537 |
1.4537 |
-0.0005 |
-0.03% |
| 2025-02-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.4537 |
1.4537 |
1.4797 |
1.4797 |
-0.0260 |
-1.76% |
| 2025-02-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.4797 |
1.4797 |
1.4764 |
1.4764 |
0.0033 |
0.22% |
| 2025-02-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.4764 |
1.4764 |
1.4650 |
1.4650 |
0.0114 |
0.78% |
| 2025-02-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.4650 |
1.4650 |
1.4787 |
1.4787 |
-0.0137 |
-0.93% |
| 2025-02-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.4787 |
1.4787 |
1.4807 |
1.4807 |
-0.0020 |
-0.14% |
| 2025-02-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.4807 |
1.4807 |
1.4659 |
1.4659 |
0.0148 |
1.01% |
| 2025-02-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.4659 |
1.4659 |
1.4685 |
1.4685 |
-0.0026 |
-0.18% |
| 2025-02-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.4685 |
1.4685 |
1.4590 |
1.4590 |
0.0095 |
0.65% |
| 2025-02-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.4590 |
1.4590 |
1.4717 |
1.4717 |
-0.0127 |
-0.86% |
| 2025-02-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.4717 |
1.4717 |
1.4709 |
1.4709 |
0.0008 |
0.05% |
| 2025-02-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.4709 |
1.4709 |
1.4600 |
1.4600 |
0.0109 |
0.75% |
| 2025-02-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.4600 |
1.4600 |
1.4636 |
1.4636 |
-0.0036 |
-0.25% |
| 2025-02-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.4636 |
1.4636 |
1.4507 |
1.4507 |
0.0129 |
0.89% |
| 2025-02-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.4507 |
1.4507 |
1.4562 |
1.4562 |
-0.0055 |
-0.38% |
| 2025-02-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.4562 |
1.4562 |
1.4529 |
1.4529 |
0.0033 |
0.23% |
| 2025-02-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.4529 |
1.4529 |
1.4356 |
1.4356 |
0.0173 |
1.21% |
| 2025-02-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.4356 |
1.4356 |
1.4195 |
1.4195 |
0.0161 |
1.13% |
| 2025-02-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.4195 |
1.4195 |
1.4287 |
1.4287 |
-0.0092 |
-0.64% |
