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 |
2021/1/22 |
1.5244 |
1.5244 |
0.092% |
2021/1/21 |
1.523 |
1.523 |
1.021% |
2021/1/20 |
1.5076 |
1.5076 |
0.319% |
2021/1/19 |
1.5028 |
1.5028 |
-0.93% |
2021/1/18 |
1.5169 |
1.5169 |
0.804% |
2021/1/15 |
1.5048 |
1.5048 |
-0.206% |
2021/1/14 |
1.5079 |
1.5079 |
-1.361% |
2021/1/13 |
1.5287 |
1.5287 |
-0.085% |
2021/1/12 |
1.53 |
1.53 |
1.621% |
2021/1/11 |
1.5056 |
1.5056 |
-1.24% |
2021/1/8 |
1.5245 |
1.5245 |
-0.34% |
2021/1/7 |
1.5297 |
1.5297 |
0.957% |
2021/1/6 |
1.5152 |
1.5152 |
0.678% |
2021/1/5 |
1.505 |
1.505 |
1.758% |
2021/1/4 |
1.479 |
1.479 |
1.17% |
2020/12/31 |
1.4619 |
1.4619 |
1.254% |
2020/12/30 |
1.4438 |
1.4438 |
1.348% |
2020/12/29 |
1.4246 |
1.4246 |
-0.371% |
2020/12/28 |
1.4299 |
1.4299 |
-0.133% |
2020/12/25 |
1.4318 |
1.4318 |
1.144% |
*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。