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
1.6834
0.0134 0.80%
2026-09-17
盘中实时估值(仅供参考)
1.7310
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.6834
- 成立日期：2018-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4605亿
- 最近资产：0.28亿元
- 基金公司：平安大华基金
- 基金经理：李严
近半年平安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
近半年,平安MSCI中国A股ETF联接C(005869)基金累计收益率-3.63%
| 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 |
005869 |
平安MSCI中国A股ETF联接C |
1.6765 |
1.6765 |
1.6834 |
1.6834 |
-0.0069 |
-0.41% |
| 2026-09-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.6834 |
1.6834 |
1.6700 |
1.6700 |
0.0134 |
0.80% |
| 2026-09-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.6700 |
1.6700 |
1.6780 |
1.6780 |
-0.0080 |
-0.48% |
| 2026-09-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.6780 |
1.6780 |
1.6870 |
1.6870 |
-0.0090 |
-0.53% |
| 2026-09-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.6870 |
1.6870 |
1.7034 |
1.7034 |
-0.0164 |
-0.96% |
| 2026-09-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7034 |
1.7034 |
1.7094 |
1.7094 |
-0.0060 |
-0.35% |
| 2026-09-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.7094 |
1.7094 |
1.7056 |
1.7056 |
0.0038 |
0.22% |
| 2026-09-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.7056 |
1.7056 |
1.7097 |
1.7097 |
-0.0041 |
-0.24% |
| 2026-09-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.7097 |
1.7097 |
1.6955 |
1.6955 |
0.0142 |
0.84% |
| 2026-09-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.6955 |
1.6955 |
1.7029 |
1.7029 |
-0.0074 |
-0.43% |
|
|
| 2026-09-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.7029 |
1.7029 |
1.7000 |
1.7000 |
0.0029 |
0.17% |
| 2026-09-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.7000 |
1.7000 |
1.7232 |
1.7232 |
-0.0232 |
-1.35% |
| 2026-09-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.7232 |
1.7232 |
1.7358 |
1.7358 |
-0.0126 |
-0.73% |
| 2026-08-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.7358 |
1.7358 |
1.7299 |
1.7299 |
0.0059 |
0.34% |
| 2026-08-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.7299 |
1.7299 |
1.7370 |
1.7370 |
-0.0071 |
-0.41% |
| 2026-08-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.7370 |
1.7370 |
1.7163 |
1.7163 |
0.0207 |
1.21% |
| 2026-08-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.7163 |
1.7163 |
1.7031 |
1.7031 |
0.0132 |
0.78% |
| 2026-08-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.7031 |
1.7031 |
1.7070 |
1.7070 |
-0.0039 |
-0.23% |
| 2026-08-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.7070 |
1.7070 |
1.7261 |
1.7261 |
-0.0191 |
-1.11% |
| 2026-08-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.7261 |
1.7261 |
1.7179 |
1.7179 |
0.0082 |
0.48% |
| 2026-08-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.7179 |
1.7179 |
1.7140 |
1.7140 |
0.0039 |
0.23% |
| 2026-08-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.7140 |
1.7140 |
1.7668 |
1.7668 |
-0.0528 |
-2.99% |
| 2026-08-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.7668 |
1.7668 |
1.7713 |
1.7713 |
-0.0045 |
-0.25% |
| 2026-08-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.7713 |
1.7713 |
1.7416 |
1.7416 |
0.0297 |
1.71% |
| 2026-08-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.7416 |
1.7416 |
1.7398 |
1.7398 |
0.0018 |
0.10% |
|
|
| 2026-08-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.7398 |
1.7398 |
1.7512 |
1.7512 |
-0.0114 |
-0.65% |
| 2026-08-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.7512 |
1.7512 |
1.7393 |
1.7393 |
0.0119 |
0.68% |
| 2026-08-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.7393 |
1.7393 |
1.7556 |
1.7556 |
-0.0163 |
-0.93% |
| 2026-08-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7556 |
1.7556 |
1.7505 |
1.7505 |
0.0051 |
0.29% |
| 2026-08-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.7505 |
1.7505 |
1.7301 |
1.7301 |
0.0204 |
1.18% |
| 2026-08-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.7301 |
1.7301 |
1.7288 |
1.7288 |
0.0013 |
0.08% |
| 2026-08-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.7288 |
1.7288 |
1.7026 |
1.7026 |
0.0262 |
1.54% |
| 2026-08-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.7026 |
1.7026 |
1.6816 |
1.6816 |
0.0210 |
1.25% |
| 2026-08-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.6816 |
1.6816 |
1.6977 |
1.6977 |
-0.0161 |
-0.95% |
| 2026-07-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.6977 |
1.6977 |
1.6804 |
1.6804 |
0.0173 |
1.03% |
| 2026-07-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.6804 |
1.6804 |
1.6993 |
1.6993 |
-0.0189 |
-1.11% |
| 2026-07-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.6993 |
1.6993 |
1.6892 |
1.6892 |
0.0101 |
0.60% |
| 2026-07-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.6892 |
1.6892 |
1.7334 |
1.7334 |
-0.0442 |
-2.55% |
| 2026-07-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.7334 |
1.7334 |
1.7115 |
1.7115 |
0.0219 |
1.28% |
| 2026-07-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.7115 |
1.7115 |
1.7420 |
1.7420 |
-0.0305 |
-1.75% |
| 2026-07-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.7420 |
1.7420 |
1.7391 |
1.7391 |
0.0029 |
0.17% |
| 2026-07-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.7391 |
1.7391 |
1.7464 |
1.7464 |
-0.0073 |
-0.42% |
| 2026-07-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.7464 |
1.7464 |
1.6968 |
1.6968 |
0.0496 |
2.92% |
| 2026-07-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.6968 |
1.6968 |
1.6803 |
1.6803 |
0.0165 |
0.98% |
| 2026-07-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.6803 |
1.6803 |
1.7417 |
1.7417 |
-0.0614 |
-3.53% |
| 2026-07-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.7417 |
1.7417 |
1.7705 |
1.7705 |
-0.0288 |
-1.63% |
| 2026-07-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.7705 |
1.7705 |
1.7758 |
1.7758 |
-0.0053 |
-0.30% |
| 2026-07-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.7758 |
1.7758 |
1.7413 |
1.7413 |
0.0345 |
1.98% |
| 2026-07-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.7413 |
1.7413 |
1.7789 |
1.7789 |
-0.0376 |
-2.11% |
| 2026-07-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7789 |
1.7789 |
1.8076 |
1.8076 |
-0.0287 |
-1.59% |
| 2026-07-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.8076 |
1.8076 |
1.7652 |
1.7652 |
0.0424 |
2.40% |
| 2026-07-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.7652 |
1.7652 |
1.7808 |
1.7808 |
-0.0156 |
-0.88% |
| 2026-07-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.7808 |
1.7808 |
1.8007 |
1.8007 |
-0.0199 |
-1.11% |
| 2026-07-06 |
005869 |
平安MSCI中国A股ETF联接C |
1.8007 |
1.8007 |
1.8024 |
1.8024 |
-0.0017 |
-0.09% |
| 2026-07-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.8024 |
1.8024 |
1.7910 |
1.7910 |
0.0114 |
0.64% |
| 2026-07-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.7910 |
1.7910 |
1.8435 |
1.8435 |
-0.0525 |
-2.85% |
| 2026-07-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.8435 |
1.8435 |
1.8508 |
1.8508 |
-0.0073 |
-0.39% |
| 2026-06-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.8508 |
1.8508 |
1.8320 |
1.8320 |
0.0188 |
1.03% |
| 2026-06-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.8320 |
1.8320 |
1.8125 |
1.8125 |
0.0195 |
1.08% |
| 2026-06-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.8125 |
1.8125 |
1.8648 |
1.8648 |
-0.0523 |
-2.80% |
| 2026-06-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.8648 |
1.8648 |
1.8406 |
1.8406 |
0.0242 |
1.31% |
| 2026-06-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.8406 |
1.8406 |
1.8288 |
1.8288 |
0.0118 |
0.65% |
| 2026-06-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.8288 |
1.8288 |
1.8726 |
1.8726 |
-0.0438 |
-2.34% |
| 2026-06-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.8726 |
1.8726 |
1.8295 |
1.8295 |
0.0431 |
2.36% |
| 2026-06-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.8295 |
1.8295 |
1.8282 |
1.8282 |
0.0013 |
0.07% |
| 2026-06-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.8282 |
1.8282 |
1.8106 |
1.8106 |
0.0176 |
0.97% |
| 2026-06-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.8106 |
1.8106 |
1.8099 |
1.8099 |
0.0007 |
0.04% |
| 2026-06-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.8099 |
1.8099 |
1.7680 |
1.7680 |
0.0419 |
2.37% |
| 2026-06-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.7680 |
1.7680 |
1.7487 |
1.7487 |
0.0193 |
1.10% |
| 2026-06-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.7487 |
1.7487 |
1.7534 |
1.7534 |
-0.0047 |
-0.27% |
| 2026-06-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7534 |
1.7534 |
1.7707 |
1.7707 |
-0.0173 |
-0.98% |
| 2026-06-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.7707 |
1.7707 |
1.7351 |
1.7351 |
0.0356 |
2.05% |
| 2026-06-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.7351 |
1.7351 |
1.7757 |
1.7757 |
-0.0406 |
-2.29% |
| 2026-06-05 |
005869 |
平安MSCI中国A股ETF联接C |
1.7757 |
1.7757 |
1.8054 |
1.8054 |
-0.0297 |
-1.65% |
| 2026-06-04 |
005869 |
平安MSCI中国A股ETF联接C |
1.8054 |
1.8054 |
1.8173 |
1.8173 |
-0.0119 |
-0.65% |
| 2026-06-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.8173 |
1.8173 |
1.8088 |
1.8088 |
0.0085 |
0.47% |
| 2026-06-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.8088 |
1.8088 |
1.7850 |
1.7850 |
0.0238 |
1.33% |
| 2026-06-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.7850 |
1.7850 |
1.8059 |
1.8059 |
-0.0209 |
-1.16% |
| 2026-05-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.8059 |
1.8059 |
1.8155 |
1.8155 |
-0.0096 |
-0.53% |
| 2026-05-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.8155 |
1.8155 |
1.8133 |
1.8133 |
0.0022 |
0.12% |
| 2026-05-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.8133 |
1.8133 |
1.8297 |
1.8297 |
-0.0164 |
-0.90% |
| 2026-05-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.8297 |
1.8297 |
1.8229 |
1.8229 |
0.0068 |
0.37% |
| 2026-05-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.8229 |
1.8229 |
1.7973 |
1.7973 |
0.0256 |
1.42% |
| 2026-05-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.7973 |
1.7973 |
1.7754 |
1.7754 |
0.0219 |
1.23% |
| 2026-05-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.7754 |
1.7754 |
1.8040 |
1.8040 |
-0.0286 |
-1.59% |
| 2026-05-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.8040 |
1.8040 |
1.8054 |
1.8054 |
-0.0014 |
-0.08% |
| 2026-05-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.8054 |
1.8054 |
1.7951 |
1.7951 |
0.0103 |
0.57% |
| 2026-05-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.7951 |
1.7951 |
1.8017 |
1.8017 |
-0.0066 |
-0.37% |
| 2026-05-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.8017 |
1.8017 |
1.8237 |
1.8237 |
-0.0220 |
-1.21% |
| 2026-05-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.8237 |
1.8237 |
1.8576 |
1.8576 |
-0.0339 |
-1.82% |
| 2026-05-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.8576 |
1.8576 |
1.8363 |
1.8363 |
0.0213 |
1.16% |
| 2026-05-12 |
005869 |
平安MSCI中国A股ETF联接C |
1.8363 |
1.8363 |
1.8415 |
1.8415 |
-0.0052 |
-0.28% |
| 2026-05-11 |
005869 |
平安MSCI中国A股ETF联接C |
1.8415 |
1.8415 |
1.8137 |
1.8137 |
0.0278 |
1.53% |
| 2026-05-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.8137 |
1.8137 |
1.8229 |
1.8229 |
-0.0092 |
-0.50% |
| 2026-04-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.7835 |
1.7835 |
1.7840 |
1.7840 |
-0.0005 |
-0.03% |
| 2026-04-29 |
005869 |
平安MSCI中国A股ETF联接C |
1.7840 |
1.7840 |
1.7650 |
1.7650 |
0.0190 |
1.08% |
| 2026-04-28 |
005869 |
平安MSCI中国A股ETF联接C |
1.7650 |
1.7650 |
1.7705 |
1.7705 |
-0.0055 |
-0.31% |
| 2026-04-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.7705 |
1.7705 |
1.7677 |
1.7677 |
0.0028 |
0.16% |
| 2026-04-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.7677 |
1.7677 |
1.7728 |
1.7728 |
-0.0051 |
-0.29% |
| 2026-04-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.7728 |
1.7728 |
1.7806 |
1.7806 |
-0.0078 |
-0.44% |
| 2026-04-22 |
005869 |
平安MSCI中国A股ETF联接C |
1.7806 |
1.7806 |
1.7668 |
1.7668 |
0.0138 |
0.78% |
| 2026-04-21 |
005869 |
平安MSCI中国A股ETF联接C |
1.7668 |
1.7668 |
1.7663 |
1.7663 |
0.0005 |
0.03% |
| 2026-04-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.7663 |
1.7663 |
1.7557 |
1.7557 |
0.0106 |
0.60% |
| 2026-04-17 |
005869 |
平安MSCI中国A股ETF联接C |
1.7557 |
1.7557 |
1.7583 |
1.7583 |
-0.0026 |
-0.15% |
| 2026-04-16 |
005869 |
平安MSCI中国A股ETF联接C |
1.7583 |
1.7583 |
1.7396 |
1.7396 |
0.0187 |
1.07% |
| 2026-04-15 |
005869 |
平安MSCI中国A股ETF联接C |
1.7396 |
1.7396 |
1.7454 |
1.7454 |
-0.0058 |
-0.33% |
| 2026-04-14 |
005869 |
平安MSCI中国A股ETF联接C |
1.7454 |
1.7454 |
1.7245 |
1.7245 |
0.0209 |
1.21% |
| 2026-04-13 |
005869 |
平安MSCI中国A股ETF联接C |
1.7245 |
1.7245 |
1.7211 |
1.7211 |
0.0034 |
0.20% |
| 2026-04-10 |
005869 |
平安MSCI中国A股ETF联接C |
1.7211 |
1.7211 |
1.7003 |
1.7003 |
0.0208 |
1.22% |
| 2026-04-09 |
005869 |
平安MSCI中国A股ETF联接C |
1.7003 |
1.7003 |
1.7114 |
1.7114 |
-0.0111 |
-0.65% |
| 2026-04-08 |
005869 |
平安MSCI中国A股ETF联接C |
1.7114 |
1.7114 |
1.6553 |
1.6553 |
0.0561 |
3.39% |
| 2026-04-07 |
005869 |
平安MSCI中国A股ETF联接C |
1.6553 |
1.6553 |
1.6536 |
1.6536 |
0.0017 |
0.10% |
| 2026-04-03 |
005869 |
平安MSCI中国A股ETF联接C |
1.6536 |
1.6536 |
1.6679 |
1.6679 |
-0.0143 |
-0.86% |
| 2026-04-02 |
005869 |
平安MSCI中国A股ETF联接C |
1.6679 |
1.6679 |
1.6855 |
1.6855 |
-0.0176 |
-1.04% |
| 2026-04-01 |
005869 |
平安MSCI中国A股ETF联接C |
1.6855 |
1.6855 |
1.6595 |
1.6595 |
0.0260 |
1.57% |
| 2026-03-31 |
005869 |
平安MSCI中国A股ETF联接C |
1.6595 |
1.6595 |
1.6764 |
1.6764 |
-0.0169 |
-1.01% |
| 2026-03-30 |
005869 |
平安MSCI中国A股ETF联接C |
1.6764 |
1.6764 |
1.6787 |
1.6787 |
-0.0023 |
-0.14% |
| 2026-03-27 |
005869 |
平安MSCI中国A股ETF联接C |
1.6787 |
1.6787 |
1.6673 |
1.6673 |
0.0114 |
0.68% |
| 2026-03-26 |
005869 |
平安MSCI中国A股ETF联接C |
1.6673 |
1.6673 |
1.6884 |
1.6884 |
-0.0211 |
-1.25% |
| 2026-03-25 |
005869 |
平安MSCI中国A股ETF联接C |
1.6884 |
1.6884 |
1.6652 |
1.6652 |
0.0232 |
1.39% |
| 2026-03-24 |
005869 |
平安MSCI中国A股ETF联接C |
1.6652 |
1.6652 |
1.6441 |
1.6441 |
0.0211 |
1.28% |
| 2026-03-23 |
005869 |
平安MSCI中国A股ETF联接C |
1.6441 |
1.6441 |
1.6992 |
1.6992 |
-0.0551 |
-3.24% |
| 2026-03-20 |
005869 |
平安MSCI中国A股ETF联接C |
1.6992 |
1.6992 |
1.7090 |
1.7090 |
-0.0098 |
-0.57% |
| 2026-03-19 |
005869 |
平安MSCI中国A股ETF联接C |
1.7090 |
1.7090 |
1.7384 |
1.7384 |
-0.0294 |
-1.69% |
| 2026-03-18 |
005869 |
平安MSCI中国A股ETF联接C |
1.7384 |
1.7384 |
1.7310 |
1.7310 |
0.0074 |
0.43% |
