平安MSCI中国A股国际ETF联接E(024543)基金净值走势图
024543平安MSCI中国A股国际ETF联接E基金盘中估值图
(024543)平安MSCI中国A股国际ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8242 | 1.8242 | 2.37% |
| 06-12 | 1.7820 | 1.7820 | 1.11% |
| 06-11 | 1.7625 | 1.7625 | -0.27% |
| 06-10 | 1.7673 | 1.7673 | -0.97% |
| 06-09 | 1.7847 | 1.7847 | 2.05% |
| 06-08 | 1.7488 | 1.7488 | -2.29% |
| 06-05 | 1.7898 | 1.7898 | -1.64% |
| 06-04 | 1.8197 | 1.8197 | -0.66% |
| 06-03 | 1.8317 | 1.8317 | 0.48% |
| 06-02 | 1.8230 | 1.8230 | 1.32% |
(024543)平安MSCI中国A股国际ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |