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 |
| 2024/5/7 |
1.2215 |
1.3685 |
-0.188% |
| 2024/5/6 |
1.2238 |
1.3708 |
1.074% |
| 2024/4/30 |
1.2108 |
1.3578 |
0.282% |
| 2024/4/29 |
1.2074 |
1.3544 |
0.357% |
| 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% |
*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。
