近一年平安大华MSCI中国A股ETF基金净值查询
查询指定日期范围MSCI低波512390净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
MSCI低波 |
1.2108 |
0.28% |
2024-04-29 |
MSCI低波 |
1.2074 |
0.36% |
2024-04-26 |
MSCI低波 |
1.2031 |
0.24% |
2024-04-25 |
MSCI低波 |
1.2002 |
0.28% |
2024-04-24 |
MSCI低波 |
1.1968 |
0.25% |
2024-04-23 |
MSCI低波 |
1.1938 |
-0.57% |
2024-04-22 |
MSCI低波 |
1.2006 |
-0.27% |
2024-04-19 |
MSCI低波 |
1.2038 |
-0.02% |
2024-04-18 |
MSCI低波 |
1.2040 |
0.28% |
2024-04-17 |
MSCI低波 |
1.2006 |
1.37% |
2024-04-16 |
MSCI低波 |
1.1844 |
-0.87% |
2024-04-15 |
MSCI低波 |
1.1948 |
1.66% |
2024-04-12 |
MSCI低波 |
1.1753 |
-0.18% |
2024-04-11 |
MSCI低波 |
1.1774 |
0.09% |
2024-04-10 |
MSCI低波 |
1.1763 |
-0.18% |
2024-04-09 |
MSCI低波 |
1.1784 |
-0.21% |
2023-09-18 |
MSCI低波 |
1.1940 |
0.27% |
2023-09-15 |
MSCI低波 |
1.1908 |
-0.46% |
2023-09-14 |
MSCI低波 |
1.1963 |
0.43% |
2023-09-13 |
MSCI低波 |
1.1912 |
-0.21% |
2023-09-12 |
MSCI低波 |
1.1937 |
-0.04% |
2023-09-11 |
MSCI低波 |
1.1942 |
0.81% |
2023-09-07 |
MSCI低波 |
1.1861 |
-0.88% |
2023-09-01 |
MSCI低波 |
1.1958 |
0.39% |
2023-08-31 |
MSCI低波 |
1.1911 |
-0.24% |
2023-08-30 |
MSCI低波 |
1.1940 |
-0.14% |
2023-08-29 |
MSCI低波 |
1.1957 |
0.66% |
2023-08-28 |
MSCI低波 |
1.1879 |
0.46% |
2023-08-25 |
MSCI低波 |
1.1825 |
-0.19% |
2023-08-24 |
MSCI低波 |
1.1848 |
0.56% |
2023-08-23 |
MSCI低波 |
1.1782 |
-0.98% |
2023-08-22 |
MSCI低波 |
1.1899 |
0.43% |
2023-08-21 |
MSCI低波 |
1.1848 |
-1.04% |
2023-08-18 |
MSCI低波 |
1.1973 |
-0.96% |
2023-08-17 |
MSCI低波 |
1.2089 |
0.33% |
2023-08-16 |
MSCI低波 |
1.2049 |
-0.49% |
2023-08-15 |
MSCI低波 |
1.2108 |
0.05% |
2023-08-14 |
MSCI低波 |
1.2102 |
-0.32% |
2023-08-11 |
MSCI低波 |
1.2141 |
-1.68% |
2023-08-10 |
MSCI低波 |
1.2348 |
0.18% |
2023-08-09 |
MSCI低波 |
1.2326 |
-0.12% |
2023-08-08 |
MSCI低波 |
1.2341 |
0.12% |
2023-08-07 |
MSCI低波 |
1.2326 |
-0.73% |
2023-08-04 |
MSCI低波 |
1.2417 |
0.06% |
2023-08-03 |
MSCI低波 |
1.2410 |
0.70% |
2023-08-02 |
MSCI低波 |
1.2324 |
-0.96% |
2023-08-01 |
MSCI低波 |
1.2444 |
-0.01% |
2023-07-31 |
MSCI低波 |
1.2445 |
0.21% |
2023-07-28 |
MSCI低波 |
1.2419 |
1.40% |
2023-07-27 |
MSCI低波 |
1.2248 |
-0.07% |
2023-07-26 |
MSCI低波 |
1.2257 |
0.15% |
2023-07-25 |
MSCI低波 |
1.2239 |
1.35% |
2023-07-24 |
MSCI低波 |
1.2076 |
-0.29% |
2023-07-21 |
MSCI低波 |
1.2111 |
0.35% |
2023-07-20 |
MSCI低波 |
1.2069 |
-0.45% |
2023-07-19 |
MSCI低波 |
1.2124 |
0.03% |
2023-07-18 |
MSCI低波 |
1.2120 |
-0.22% |
2023-07-17 |
MSCI低波 |
1.2147 |
-0.19% |
2023-07-14 |
MSCI低波 |
1.2170 |
-0.15% |
2023-07-13 |
MSCI低波 |
1.2188 |
1.47% |
2023-07-12 |
MSCI低波 |
1.2011 |
-0.22% |
2023-07-11 |
MSCI低波 |
1.2038 |
0.53% |
2023-07-10 |
MSCI低波 |
1.1975 |
0.50% |
2023-07-07 |
MSCI低波 |
1.1915 |
-0.05% |
2023-07-06 |
MSCI低波 |
1.1921 |
-0.72% |
2023-07-05 |
MSCI低波 |
1.2007 |
-0.61% |
2023-07-04 |
MSCI低波 |
1.2081 |
-0.32% |
2023-07-03 |
MSCI低波 |
1.2120 |
1.17% |
2023-06-30 |
MSCI低波 |
1.1980 |
0.37% |
2023-06-29 |
MSCI低波 |
1.1936 |
-0.33% |
2023-06-28 |
MSCI低波 |
1.1975 |
0.25% |
2023-06-27 |
MSCI低波 |
1.1945 |
0.96% |
2023-06-26 |
MSCI低波 |
1.1831 |
-1.13% |
2023-06-21 |
MSCI低波 |
1.1966 |
-0.94% |
2023-06-20 |
MSCI低波 |
1.2079 |
-0.40% |
2023-06-19 |
MSCI低波 |
1.2128 |
-0.69% |
2023-06-16 |
MSCI低波 |
1.2212 |
0.26% |
2023-06-15 |
MSCI低波 |
1.2180 |
0.87% |
2023-06-14 |
MSCI低波 |
1.2075 |
-0.04% |
2023-06-08 |
MSCI低波 |
1.2026 |
0.64% |
2023-06-07 |
MSCI低波 |
1.1950 |
-0.10% |
2023-06-06 |
MSCI低波 |
1.1962 |
-0.85% |
2023-06-05 |
MSCI低波 |
1.2064 |
-0.24% |
2023-06-02 |
MSCI低波 |
1.2093 |
0.95% |
2023-06-01 |
MSCI低波 |
1.1979 |
-0.37% |
2023-05-31 |
MSCI低波 |
1.2023 |
-0.57% |
2023-05-30 |
MSCI低波 |
1.2092 |
-0.59% |
2023-05-29 |
MSCI低波 |
1.2164 |
0.21% |
2023-05-26 |
MSCI低波 |
1.2138 |
0.47% |
2023-05-25 |
MSCI低波 |
1.2081 |
-0.35% |
2023-05-24 |
MSCI低波 |
1.2123 |
-1.40% |
2023-05-23 |
MSCI低波 |
1.2295 |
-1.27% |
2023-05-22 |
MSCI低波 |
1.2453 |
0.74% |
2023-05-19 |
MSCI低波 |
1.2362 |
-0.18% |
2023-05-18 |
MSCI低波 |
1.2384 |
0.26% |
2023-05-17 |
MSCI低波 |
1.2352 |
-0.50% |
2023-05-16 |
MSCI低波 |
1.2414 |
-0.28% |
2023-05-15 |
MSCI低波 |
1.2449 |
0.92% |
2023-05-12 |
MSCI低波 |
1.2336 |
-0.84% |
2023-05-11 |
MSCI低波 |
1.2441 |
-0.26% |
2023-05-10 |
MSCI低波 |
1.2474 |
-1.21% |
2023-05-09 |
MSCI低波 |
1.2627 |
-1.09% |
2023-05-08 |
MSCI低波 |
1.2766 |
1.15% |
2023-05-05 |
MSCI低波 |
1.2621 |
-0.34% |