平安MSCI中国A股ETF联接A(平安MSCI中国A股国际ETF联接A)基金净值查询(005868)
今天最新净值
1.6990
0.0136 0.81%
2026-09-17
盘中实时估值(仅供参考)
1.7461
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.6990
- 成立日期：2018-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4572亿
- 最近资产：0.20亿元
- 基金公司：平安大华基金
- 基金经理：李严
近一年平安MSCI中国A股ETF联接A|平安MSCI中国A股国际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-1.48%
| 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 |
| 2026-09-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.6920 |
1.6920 |
1.6990 |
1.6990 |
-0.0070 |
-0.41% |
| 2026-09-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.6990 |
1.6990 |
1.6854 |
1.6854 |
0.0136 |
0.81% |
| 2026-09-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.6854 |
1.6854 |
1.6935 |
1.6935 |
-0.0081 |
-0.48% |
| 2026-09-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.6935 |
1.6935 |
1.7026 |
1.7026 |
-0.0091 |
-0.53% |
| 2026-09-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7026 |
1.7026 |
1.7191 |
1.7191 |
-0.0165 |
-0.96% |
| 2026-09-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7191 |
1.7191 |
1.7251 |
1.7251 |
-0.0060 |
-0.35% |
| 2026-09-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7251 |
1.7251 |
1.7214 |
1.7214 |
0.0037 |
0.21% |
| 2026-09-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.7214 |
1.7214 |
1.7255 |
1.7255 |
-0.0041 |
-0.24% |
| 2026-09-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.7255 |
1.7255 |
1.7111 |
1.7111 |
0.0144 |
0.84% |
| 2026-09-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.7111 |
1.7111 |
1.7185 |
1.7185 |
-0.0074 |
-0.43% |
|
|
| 2026-09-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.7185 |
1.7185 |
1.7157 |
1.7157 |
0.0028 |
0.16% |
| 2026-09-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.7157 |
1.7157 |
1.7390 |
1.7390 |
-0.0233 |
-1.34% |
| 2026-09-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.7390 |
1.7390 |
1.7518 |
1.7518 |
-0.0128 |
-0.73% |
| 2026-08-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.7518 |
1.7518 |
1.7458 |
1.7458 |
0.0060 |
0.34% |
| 2026-08-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.7458 |
1.7458 |
1.7529 |
1.7529 |
-0.0071 |
-0.41% |
| 2026-08-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.7529 |
1.7529 |
1.7321 |
1.7321 |
0.0208 |
1.20% |
| 2026-08-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.7321 |
1.7321 |
1.7188 |
1.7188 |
0.0133 |
0.77% |
| 2026-08-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.7188 |
1.7188 |
1.7227 |
1.7227 |
-0.0039 |
-0.23% |
| 2026-08-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7227 |
1.7227 |
1.7419 |
1.7419 |
-0.0192 |
-1.10% |
| 2026-08-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.7419 |
1.7419 |
1.7336 |
1.7336 |
0.0083 |
0.48% |
| 2026-08-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7336 |
1.7336 |
1.7297 |
1.7297 |
0.0039 |
0.23% |
| 2026-08-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.7297 |
1.7297 |
1.7830 |
1.7830 |
-0.0533 |
-2.99% |
| 2026-08-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.7830 |
1.7830 |
1.7876 |
1.7876 |
-0.0046 |
-0.26% |
| 2026-08-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.7876 |
1.7876 |
1.7575 |
1.7575 |
0.0301 |
1.71% |
| 2026-08-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.7575 |
1.7575 |
1.7558 |
1.7558 |
0.0017 |
0.10% |
|
|
| 2026-08-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7558 |
1.7558 |
1.7672 |
1.7672 |
-0.0114 |
-0.65% |
| 2026-08-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.7672 |
1.7672 |
1.7552 |
1.7552 |
0.0120 |
0.68% |
| 2026-08-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7552 |
1.7552 |
1.7716 |
1.7716 |
-0.0164 |
-0.93% |
| 2026-08-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7716 |
1.7716 |
1.7665 |
1.7665 |
0.0051 |
0.29% |
| 2026-08-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.7665 |
1.7665 |
1.7459 |
1.7459 |
0.0206 |
1.18% |
| 2026-08-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.7459 |
1.7459 |
1.7446 |
1.7446 |
0.0013 |
0.07% |
| 2026-08-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7446 |
1.7446 |
1.7181 |
1.7181 |
0.0265 |
1.54% |
| 2026-08-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.7181 |
1.7181 |
1.6969 |
1.6969 |
0.0212 |
1.25% |
| 2026-08-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.6969 |
1.6969 |
1.7132 |
1.7132 |
-0.0163 |
-0.95% |
| 2026-07-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.7132 |
1.7132 |
1.6958 |
1.6958 |
0.0174 |
1.03% |
| 2026-07-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.6958 |
1.6958 |
1.7147 |
1.7147 |
-0.0189 |
-1.10% |
| 2026-07-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.7147 |
1.7147 |
1.7046 |
1.7046 |
0.0101 |
0.59% |
| 2026-07-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.7046 |
1.7046 |
1.7492 |
1.7492 |
-0.0446 |
-2.55% |
| 2026-07-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.7492 |
1.7492 |
1.7271 |
1.7271 |
0.0221 |
1.28% |
| 2026-07-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7271 |
1.7271 |
1.7579 |
1.7579 |
-0.0308 |
-1.75% |
| 2026-07-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.7579 |
1.7579 |
1.7549 |
1.7549 |
0.0030 |
0.17% |
| 2026-07-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.7549 |
1.7549 |
1.7622 |
1.7622 |
-0.0073 |
-0.41% |
| 2026-07-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.7622 |
1.7622 |
1.7122 |
1.7122 |
0.0500 |
2.92% |
| 2026-07-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7122 |
1.7122 |
1.6955 |
1.6955 |
0.0167 |
0.98% |
| 2026-07-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.6955 |
1.6955 |
1.7575 |
1.7575 |
-0.0620 |
-3.53% |
| 2026-07-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.7575 |
1.7575 |
1.7866 |
1.7866 |
-0.0291 |
-1.63% |
| 2026-07-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.7866 |
1.7866 |
1.7919 |
1.7919 |
-0.0053 |
-0.30% |
| 2026-07-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.7919 |
1.7919 |
1.7571 |
1.7571 |
0.0348 |
1.98% |
| 2026-07-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7571 |
1.7571 |
1.7950 |
1.7950 |
-0.0379 |
-2.11% |
| 2026-07-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7950 |
1.7950 |
1.8240 |
1.8240 |
-0.0290 |
-1.59% |
| 2026-07-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.8240 |
1.8240 |
1.7812 |
1.7812 |
0.0428 |
2.40% |
| 2026-07-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.7812 |
1.7812 |
1.7969 |
1.7969 |
-0.0157 |
-0.87% |
| 2026-07-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.7969 |
1.7969 |
1.8169 |
1.8169 |
-0.0200 |
-1.10% |
| 2026-07-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.8169 |
1.8169 |
1.8187 |
1.8187 |
-0.0018 |
-0.10% |
| 2026-07-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.8187 |
1.8187 |
1.8072 |
1.8072 |
0.0115 |
0.64% |
| 2026-07-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.8072 |
1.8072 |
1.8602 |
1.8602 |
-0.0530 |
-2.85% |
| 2026-07-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.8602 |
1.8602 |
1.8675 |
1.8675 |
-0.0073 |
-0.39% |
| 2026-06-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.8675 |
1.8675 |
1.8486 |
1.8486 |
0.0189 |
1.02% |
| 2026-06-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.8486 |
1.8486 |
1.8289 |
1.8289 |
0.0197 |
1.08% |
| 2026-06-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.8289 |
1.8289 |
1.8816 |
1.8816 |
-0.0527 |
-2.80% |
| 2026-06-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.8816 |
1.8816 |
1.8572 |
1.8572 |
0.0244 |
1.31% |
| 2026-06-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.8572 |
1.8572 |
1.8453 |
1.8453 |
0.0119 |
0.64% |
| 2026-06-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.8453 |
1.8453 |
1.8895 |
1.8895 |
-0.0442 |
-2.34% |
| 2026-06-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.8895 |
1.8895 |
1.8459 |
1.8459 |
0.0436 |
2.36% |
| 2026-06-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.8459 |
1.8459 |
1.8446 |
1.8446 |
0.0013 |
0.07% |
| 2026-06-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.8446 |
1.8446 |
1.8268 |
1.8268 |
0.0178 |
0.97% |
| 2026-06-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.8268 |
1.8268 |
1.8262 |
1.8262 |
0.0006 |
0.03% |
| 2026-06-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.8262 |
1.8262 |
1.7839 |
1.7839 |
0.0423 |
2.37% |
| 2026-06-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.7839 |
1.7839 |
1.7644 |
1.7644 |
0.0195 |
1.11% |
| 2026-06-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7644 |
1.7644 |
1.7692 |
1.7692 |
-0.0048 |
-0.27% |
| 2026-06-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7692 |
1.7692 |
1.7866 |
1.7866 |
-0.0174 |
-0.97% |
| 2026-06-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7866 |
1.7866 |
1.7506 |
1.7506 |
0.0360 |
2.06% |
| 2026-06-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.7506 |
1.7506 |
1.7916 |
1.7916 |
-0.0410 |
-2.29% |
| 2026-06-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7916 |
1.7916 |
1.8216 |
1.8216 |
-0.0300 |
-1.65% |
| 2026-06-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.8216 |
1.8216 |
1.8336 |
1.8336 |
-0.0120 |
-0.65% |
| 2026-06-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.8336 |
1.8336 |
1.8249 |
1.8249 |
0.0087 |
0.48% |
| 2026-06-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.8249 |
1.8249 |
1.8010 |
1.8010 |
0.0239 |
1.33% |
| 2026-06-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.8010 |
1.8010 |
1.8221 |
1.8221 |
-0.0211 |
-1.16% |
| 2026-05-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.8221 |
1.8221 |
1.8317 |
1.8317 |
-0.0096 |
-0.52% |
| 2026-05-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.8317 |
1.8317 |
1.8295 |
1.8295 |
0.0022 |
0.12% |
| 2026-05-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.8295 |
1.8295 |
1.8460 |
1.8460 |
-0.0165 |
-0.89% |
| 2026-05-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.8460 |
1.8460 |
1.8391 |
1.8391 |
0.0069 |
0.38% |
| 2026-05-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.8391 |
1.8391 |
1.8133 |
1.8133 |
0.0258 |
1.42% |
| 2026-05-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.8133 |
1.8133 |
1.7913 |
1.7913 |
0.0220 |
1.23% |
| 2026-05-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.7913 |
1.7913 |
1.8200 |
1.8200 |
-0.0287 |
-1.58% |
| 2026-05-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.8200 |
1.8200 |
1.8215 |
1.8215 |
-0.0015 |
-0.08% |
| 2026-05-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.8215 |
1.8215 |
1.8111 |
1.8111 |
0.0104 |
0.57% |
| 2026-05-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.8111 |
1.8111 |
1.8177 |
1.8177 |
-0.0066 |
-0.36% |
| 2026-05-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.8177 |
1.8177 |
1.8400 |
1.8400 |
-0.0223 |
-1.21% |
| 2026-05-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.8400 |
1.8400 |
1.8741 |
1.8741 |
-0.0341 |
-1.82% |
| 2026-05-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.8741 |
1.8741 |
1.8526 |
1.8526 |
0.0215 |
1.16% |
| 2026-05-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.8526 |
1.8526 |
1.8578 |
1.8578 |
-0.0052 |
-0.28% |
| 2026-05-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.8578 |
1.8578 |
1.8298 |
1.8298 |
0.0280 |
1.53% |
| 2026-05-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.8298 |
1.8298 |
1.8390 |
1.8390 |
-0.0092 |
-0.50% |
| 2026-04-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.7993 |
1.7993 |
1.7998 |
1.7998 |
-0.0005 |
-0.03% |
| 2026-04-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.7998 |
1.7998 |
1.7806 |
1.7806 |
0.0192 |
1.08% |
| 2026-04-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.7806 |
1.7806 |
1.7862 |
1.7862 |
-0.0056 |
-0.31% |
| 2026-04-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.7862 |
1.7862 |
1.7833 |
1.7833 |
0.0029 |
0.16% |
| 2026-04-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7833 |
1.7833 |
1.7884 |
1.7884 |
-0.0051 |
-0.29% |
| 2026-04-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.7884 |
1.7884 |
1.7963 |
1.7963 |
-0.0079 |
-0.44% |
| 2026-04-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.7963 |
1.7963 |
1.7824 |
1.7824 |
0.0139 |
0.78% |
| 2026-04-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.7824 |
1.7824 |
1.7818 |
1.7818 |
0.0006 |
0.03% |
| 2026-04-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7818 |
1.7818 |
1.7712 |
1.7712 |
0.0106 |
0.60% |
| 2026-04-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.7712 |
1.7712 |
1.7738 |
1.7738 |
-0.0026 |
-0.15% |
| 2026-04-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.7738 |
1.7738 |
1.7549 |
1.7549 |
0.0189 |
1.08% |
| 2026-04-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.7549 |
1.7549 |
1.7607 |
1.7607 |
-0.0058 |
-0.33% |
| 2026-04-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.7607 |
1.7607 |
1.7397 |
1.7397 |
0.0210 |
1.21% |
| 2026-04-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7397 |
1.7397 |
1.7363 |
1.7363 |
0.0034 |
0.20% |
| 2026-04-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7363 |
1.7363 |
1.7152 |
1.7152 |
0.0211 |
1.23% |
| 2026-04-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7152 |
1.7152 |
1.7264 |
1.7264 |
-0.0112 |
-0.65% |
| 2026-04-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.7264 |
1.7264 |
1.6698 |
1.6698 |
0.0566 |
3.39% |
| 2026-04-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.6698 |
1.6698 |
1.6682 |
1.6682 |
0.0016 |
0.10% |
| 2026-04-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.6682 |
1.6682 |
1.6826 |
1.6826 |
-0.0144 |
-0.86% |
| 2026-04-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.6826 |
1.6826 |
1.7002 |
1.7002 |
-0.0176 |
-1.04% |
| 2026-04-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.7002 |
1.7002 |
1.6740 |
1.6740 |
0.0262 |
1.57% |
| 2026-03-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.6740 |
1.6740 |
1.6911 |
1.6911 |
-0.0171 |
-1.01% |
| 2026-03-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.6911 |
1.6911 |
1.6934 |
1.6934 |
-0.0023 |
-0.14% |
| 2026-03-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.6934 |
1.6934 |
1.6819 |
1.6819 |
0.0115 |
0.68% |
| 2026-03-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.6819 |
1.6819 |
1.7031 |
1.7031 |
-0.0212 |
-1.24% |
| 2026-03-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.7031 |
1.7031 |
1.6798 |
1.6798 |
0.0233 |
1.39% |
| 2026-03-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.6798 |
1.6798 |
1.6585 |
1.6585 |
0.0213 |
1.28% |
| 2026-03-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.6585 |
1.6585 |
1.7140 |
1.7140 |
-0.0555 |
-3.24% |
| 2026-03-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7140 |
1.7140 |
1.7239 |
1.7239 |
-0.0099 |
-0.57% |
| 2026-03-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.7239 |
1.7239 |
1.7536 |
1.7536 |
-0.0297 |
-1.69% |
| 2026-03-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.7536 |
1.7536 |
1.7461 |
1.7461 |
0.0075 |
0.43% |
| 2026-03-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.7461 |
1.7461 |
1.7621 |
1.7621 |
-0.0160 |
-0.91% |
| 2026-03-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.7621 |
1.7621 |
1.7622 |
1.7622 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7622 |
1.7622 |
1.7730 |
1.7730 |
-0.0108 |
-0.61% |
| 2026-03-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.7730 |
1.7730 |
1.7781 |
1.7781 |
-0.0051 |
-0.29% |
| 2026-03-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7781 |
1.7781 |
1.7703 |
1.7703 |
0.0078 |
0.44% |
| 2026-03-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7703 |
1.7703 |
1.7497 |
1.7497 |
0.0206 |
1.18% |
| 2026-03-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7497 |
1.7497 |
1.7648 |
1.7648 |
-0.0151 |
-0.86% |
| 2026-03-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.7648 |
1.7648 |
1.7596 |
1.7596 |
0.0052 |
0.30% |
| 2026-03-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7596 |
1.7596 |
1.7433 |
1.7433 |
0.0163 |
0.94% |
| 2026-03-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.7433 |
1.7433 |
1.7604 |
1.7604 |
-0.0171 |
-0.97% |
| 2026-03-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.7604 |
1.7604 |
1.7924 |
1.7924 |
-0.0320 |
-1.79% |
| 2026-03-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.7924 |
1.7924 |
1.7876 |
1.7876 |
0.0048 |
0.27% |
| 2026-02-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.7876 |
1.7876 |
1.7868 |
1.7868 |
0.0008 |
0.04% |
| 2026-02-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.7868 |
1.7868 |
1.7879 |
1.7879 |
-0.0011 |
-0.06% |
| 2026-02-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.7879 |
1.7879 |
1.7754 |
1.7754 |
0.0125 |
0.70% |
| 2026-02-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7754 |
1.7754 |
1.7615 |
1.7615 |
0.0139 |
0.79% |
| 2026-02-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7615 |
1.7615 |
1.7830 |
1.7830 |
-0.0215 |
-1.21% |
| 2026-02-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.7830 |
1.7830 |
1.7801 |
1.7801 |
0.0029 |
0.16% |
| 2026-02-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7801 |
1.7801 |
1.7806 |
1.7806 |
-0.0005 |
-0.03% |
| 2026-02-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7806 |
1.7806 |
1.7786 |
1.7786 |
0.0020 |
0.11% |
| 2026-02-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7786 |
1.7786 |
1.7528 |
1.7528 |
0.0258 |
1.47% |
| 2026-02-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.7528 |
1.7528 |
1.7596 |
1.7596 |
-0.0068 |
-0.39% |
| 2026-02-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7596 |
1.7596 |
1.7714 |
1.7714 |
-0.0118 |
-0.67% |
| 2026-02-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.7714 |
1.7714 |
1.7562 |
1.7562 |
0.0152 |
0.87% |
| 2026-02-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.7562 |
1.7562 |
1.7349 |
1.7349 |
0.0213 |
1.23% |
| 2026-02-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.7349 |
1.7349 |
1.7740 |
1.7740 |
-0.0391 |
-2.20% |
| 2026-01-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.7740 |
1.7740 |
1.7958 |
1.7958 |
-0.0218 |
-1.21% |
| 2026-01-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.7958 |
1.7958 |
1.7861 |
1.7861 |
0.0097 |
0.54% |
| 2026-01-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.7861 |
1.7861 |
1.7807 |
1.7807 |
0.0054 |
0.30% |
| 2026-01-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.7807 |
1.7807 |
1.7819 |
1.7819 |
-0.0012 |
-0.07% |
| 2026-01-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.7819 |
1.7819 |
1.7810 |
1.7810 |
0.0009 |
0.05% |
| 2026-01-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.7810 |
1.7810 |
1.7822 |
1.7822 |
-0.0012 |
-0.07% |
| 2026-01-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.7822 |
1.7822 |
1.7823 |
1.7823 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.7823 |
1.7823 |
1.7792 |
1.7792 |
0.0031 |
0.17% |
| 2026-01-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7792 |
1.7792 |
1.7830 |
1.7830 |
-0.0038 |
-0.21% |
| 2026-01-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.7830 |
1.7830 |
1.7817 |
1.7817 |
0.0013 |
0.07% |
| 2026-01-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.7817 |
1.7817 |
1.7863 |
1.7863 |
-0.0046 |
-0.26% |
| 2026-01-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.7863 |
1.7863 |
1.7854 |
1.7854 |
0.0009 |
0.05% |
| 2026-01-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.7854 |
1.7854 |
1.7887 |
1.7887 |
-0.0033 |
-0.18% |
| 2026-01-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7887 |
1.7887 |
1.8008 |
1.8008 |
-0.0121 |
-0.67% |
| 2026-01-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.8008 |
1.8008 |
1.7879 |
1.7879 |
0.0129 |
0.72% |
| 2026-01-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7879 |
1.7879 |
1.7777 |
1.7777 |
0.0102 |
0.57% |
| 2026-01-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.7777 |
1.7777 |
1.7901 |
1.7901 |
-0.0124 |
-0.69% |
| 2026-01-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.7901 |
1.7901 |
1.7914 |
1.7914 |
-0.0013 |
-0.07% |
| 2026-01-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.7914 |
1.7914 |
1.7655 |
1.7655 |
0.0259 |
1.47% |
| 2026-01-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7655 |
1.7655 |
1.7367 |
1.7367 |
0.0288 |
1.66% |
| 2025-12-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.7367 |
1.7367 |
1.7441 |
1.7441 |
-0.0074 |
-0.42% |
| 2025-12-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.7441 |
1.7441 |
1.7410 |
1.7410 |
0.0031 |
0.18% |
| 2025-12-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.7410 |
1.7410 |
1.7463 |
1.7463 |
-0.0053 |
-0.30% |
| 2025-12-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.7463 |
1.7463 |
1.7418 |
1.7418 |
0.0045 |
0.26% |
| 2025-12-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.7418 |
1.7418 |
1.7382 |
1.7382 |
0.0036 |
0.21% |
| 2025-12-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7382 |
1.7382 |
1.7325 |
1.7325 |
0.0057 |
0.33% |
| 2025-12-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.7325 |
1.7325 |
1.7281 |
1.7281 |
0.0044 |
0.25% |
| 2025-12-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.7281 |
1.7281 |
1.7125 |
1.7125 |
0.0156 |
0.91% |
| 2025-12-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.7125 |
1.7125 |
1.7061 |
1.7061 |
0.0064 |
0.38% |
| 2025-12-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.7061 |
1.7061 |
1.7148 |
1.7148 |
-0.0087 |
-0.51% |
| 2025-12-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.7148 |
1.7148 |
1.6865 |
1.6865 |
0.0283 |
1.68% |
| 2025-12-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.6865 |
1.6865 |
1.7045 |
1.7045 |
-0.0180 |
-1.06% |
| 2025-12-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.7045 |
1.7045 |
1.7153 |
1.7153 |
-0.0108 |
-0.63% |
| 2025-12-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.7153 |
1.7153 |
1.7043 |
1.7043 |
0.0110 |
0.65% |
| 2025-12-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7043 |
1.7043 |
1.7177 |
1.7177 |
-0.0134 |
-0.78% |
| 2025-12-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7177 |
1.7177 |
1.7196 |
1.7196 |
-0.0019 |
-0.11% |
| 2025-12-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7196 |
1.7196 |
1.7255 |
1.7255 |
-0.0059 |
-0.34% |
| 2025-12-08 |
005868 |
平安MSCI中国A股ETF联接A |
1.7255 |
1.7255 |
1.7127 |
1.7127 |
0.0128 |
0.75% |
| 2025-12-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7127 |
1.7127 |
1.6999 |
1.6999 |
0.0128 |
0.75% |
| 2025-12-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.6999 |
1.6999 |
1.6966 |
1.6966 |
0.0033 |
0.19% |
| 2025-12-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.6966 |
1.6966 |
1.7050 |
1.7050 |
-0.0084 |
-0.49% |
| 2025-12-02 |
005868 |
平安MSCI中国A股ETF联接A |
1.7050 |
1.7050 |
1.7141 |
1.7141 |
-0.0091 |
-0.53% |
| 2025-12-01 |
005868 |
平安MSCI中国A股ETF联接A |
1.7141 |
1.7141 |
1.6977 |
1.6977 |
0.0164 |
0.97% |
| 2025-11-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.6977 |
1.6977 |
1.6925 |
1.6925 |
0.0052 |
0.31% |
| 2025-11-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.6925 |
1.6925 |
1.6925 |
1.6925 |
0.0000 |
0.00% |
| 2025-11-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.6925 |
1.6925 |
1.6841 |
1.6841 |
0.0084 |
0.50% |
| 2025-11-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.6841 |
1.6841 |
1.6701 |
1.6701 |
0.0140 |
0.84% |
| 2025-11-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.6701 |
1.6701 |
1.6725 |
1.6725 |
-0.0024 |
-0.14% |
| 2025-11-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.6725 |
1.6725 |
1.7114 |
1.7114 |
-0.0389 |
-2.27% |
| 2025-11-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7114 |
1.7114 |
1.7199 |
1.7199 |
-0.0085 |
-0.49% |
| 2025-11-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.7199 |
1.7199 |
1.7151 |
1.7151 |
0.0048 |
0.28% |
| 2025-11-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.7151 |
1.7151 |
1.7257 |
1.7257 |
-0.0106 |
-0.61% |
| 2025-11-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.7257 |
1.7257 |
1.7356 |
1.7356 |
-0.0099 |
-0.57% |
| 2025-11-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.7356 |
1.7356 |
1.7609 |
1.7609 |
-0.0253 |
-1.44% |
| 2025-11-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7609 |
1.7609 |
1.7428 |
1.7428 |
0.0181 |
1.04% |
| 2025-11-12 |
005868 |
平安MSCI中国A股ETF联接A |
1.7428 |
1.7428 |
1.7460 |
1.7460 |
-0.0032 |
-0.18% |
| 2025-11-11 |
005868 |
平安MSCI中国A股ETF联接A |
1.7460 |
1.7460 |
1.7610 |
1.7610 |
-0.0150 |
-0.85% |
| 2025-11-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7610 |
1.7610 |
1.7543 |
1.7543 |
0.0067 |
0.38% |
| 2025-11-07 |
005868 |
平安MSCI中国A股ETF联接A |
1.7543 |
1.7543 |
1.7601 |
1.7601 |
-0.0058 |
-0.33% |
| 2025-11-06 |
005868 |
平安MSCI中国A股ETF联接A |
1.7601 |
1.7601 |
1.7371 |
1.7371 |
0.0230 |
1.32% |
| 2025-11-05 |
005868 |
平安MSCI中国A股ETF联接A |
1.7371 |
1.7371 |
1.7339 |
1.7339 |
0.0032 |
0.18% |
| 2025-11-04 |
005868 |
平安MSCI中国A股ETF联接A |
1.7339 |
1.7339 |
1.7474 |
1.7474 |
-0.0135 |
-0.77% |
| 2025-11-03 |
005868 |
平安MSCI中国A股ETF联接A |
1.7474 |
1.7474 |
1.7415 |
1.7415 |
0.0059 |
0.34% |
| 2025-10-31 |
005868 |
平安MSCI中国A股ETF联接A |
1.7415 |
1.7415 |
1.7651 |
1.7651 |
-0.0236 |
-1.34% |
| 2025-10-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.7651 |
1.7651 |
1.7788 |
1.7788 |
-0.0137 |
-0.77% |
| 2025-10-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.7788 |
1.7788 |
1.7575 |
1.7575 |
0.0213 |
1.21% |
| 2025-10-28 |
005868 |
平安MSCI中国A股ETF联接A |
1.7575 |
1.7575 |
1.7665 |
1.7665 |
-0.0090 |
-0.51% |
| 2025-10-27 |
005868 |
平安MSCI中国A股ETF联接A |
1.7665 |
1.7665 |
1.7453 |
1.7453 |
0.0212 |
1.21% |
| 2025-10-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7453 |
1.7453 |
1.7264 |
1.7264 |
0.0189 |
1.09% |
| 2025-10-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.7264 |
1.7264 |
1.7217 |
1.7217 |
0.0047 |
0.27% |
| 2025-10-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.7217 |
1.7217 |
1.7273 |
1.7273 |
-0.0056 |
-0.32% |
| 2025-10-21 |
005868 |
平安MSCI中国A股ETF联接A |
1.7273 |
1.7273 |
1.7025 |
1.7025 |
0.0248 |
1.46% |
| 2025-10-20 |
005868 |
平安MSCI中国A股ETF联接A |
1.7025 |
1.7025 |
1.6946 |
1.6946 |
0.0079 |
0.47% |
| 2025-10-17 |
005868 |
平安MSCI中国A股ETF联接A |
1.6946 |
1.6946 |
1.7315 |
1.7315 |
-0.0369 |
-2.13% |
| 2025-10-16 |
005868 |
平安MSCI中国A股ETF联接A |
1.7315 |
1.7315 |
1.7288 |
1.7288 |
0.0027 |
0.16% |
| 2025-10-15 |
005868 |
平安MSCI中国A股ETF联接A |
1.7288 |
1.7288 |
1.7050 |
1.7050 |
0.0238 |
1.40% |
| 2025-10-14 |
005868 |
平安MSCI中国A股ETF联接A |
1.7050 |
1.7050 |
1.7239 |
1.7239 |
-0.0189 |
-1.10% |
| 2025-10-13 |
005868 |
平安MSCI中国A股ETF联接A |
1.7239 |
1.7239 |
1.7324 |
1.7324 |
-0.0085 |
-0.49% |
| 2025-10-10 |
005868 |
平安MSCI中国A股ETF联接A |
1.7324 |
1.7324 |
1.7638 |
1.7638 |
-0.0314 |
-1.78% |
| 2025-10-09 |
005868 |
平安MSCI中国A股ETF联接A |
1.7638 |
1.7638 |
1.7397 |
1.7397 |
0.0241 |
1.39% |
| 2025-09-30 |
005868 |
平安MSCI中国A股ETF联接A |
1.7397 |
1.7397 |
1.7333 |
1.7333 |
0.0064 |
0.37% |
| 2025-09-29 |
005868 |
平安MSCI中国A股ETF联接A |
1.7333 |
1.7333 |
1.7103 |
1.7103 |
0.0230 |
1.34% |
| 2025-09-26 |
005868 |
平安MSCI中国A股ETF联接A |
1.7103 |
1.7103 |
1.7263 |
1.7263 |
-0.0160 |
-0.93% |
| 2025-09-25 |
005868 |
平安MSCI中国A股ETF联接A |
1.7263 |
1.7263 |
1.7172 |
1.7172 |
0.0091 |
0.53% |
| 2025-09-24 |
005868 |
平安MSCI中国A股ETF联接A |
1.7172 |
1.7172 |
1.7017 |
1.7017 |
0.0155 |
0.91% |
| 2025-09-23 |
005868 |
平安MSCI中国A股ETF联接A |
1.7017 |
1.7017 |
1.7048 |
1.7048 |
-0.0031 |
-0.18% |
| 2025-09-22 |
005868 |
平安MSCI中国A股ETF联接A |
1.7048 |
1.7048 |
1.6973 |
1.6973 |
0.0075 |
0.44% |
| 2025-09-19 |
005868 |
平安MSCI中国A股ETF联接A |
1.6973 |
1.6973 |
1.6979 |
1.6979 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005868 |
平安MSCI中国A股ETF联接A |
1.6979 |
1.6979 |
1.7174 |
1.7174 |
-0.0195 |
-1.14% |
