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| 平安MSCI国际ETF(512360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.7648 | 1.7648 | 0.00% | 1.34% | -- | -- | -- | 20.93% | 14.84% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7451 | 1.7451 | 0.21% | 0.47% | -- | 3.51% | 16.03% | 19.58% | 16.36% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7415 | 1.7415 | -0.53% | -- | -- | 1.25% | 15.16% | 19.34% | 16.12% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7507 | 1.7507 | 0.00% | -- | -- | -- | 15.97% | 19.97% | 16.74% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7369 | 1.7369 | 0.00% | -1.18% | -- | -- | 16.34% | 19.02% | 18.45% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7123 | 1.7123 | -0.15% | -- | -- | -- | 15.78% | 17.34% | 16.99% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7149 | 1.7149 | -2.44% | -- | -- | 3.24% | 12.53% | 17.52% | 16.68% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7577 | 1.7577 | -0.53% | -- | -- | -- | 15.44% | 20.45% | 18.84% | -- | -- | | 2025-11-19 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 16.41% | 21.09% | 19.47% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7956 | 1.7956 | 0.00% | -- | -- | -- | 14.04% | 23.05% | 21.50% | 场内交易 | 场内交易 | | 2025-10-29 | 1.8313 | 1.8313 | 0.00% | 3.55% | 2.85% | 14.40% | 22.12% | 25.49% | 32.06% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7736 | 1.7736 | 0.29% | -0.28% | -- | -- | 17.13% | 21.54% | 21.60% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7685 | 1.7685 | 0.00% | -- | -- | -- | 17.24% | 21.19% | 21.25% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7786 | 1.7786 | 0.00% | -- | -- | -- | 21.62% | 21.88% | 19.47% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7874 | 1.7874 | 0.39% | -- | -- | -- | 16.24% | 22.48% | 21.66% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7805 | 1.7805 | 1.42% | -- | -- | 18.57% | 25.07% | 22.01% | 20.41% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7555 | 1.7555 | -0.98% | -- | -- | -- | 28.50% | 20.30% | 18.45% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7729 | 1.7729 | 0.56% | -- | 2.63% | -- | 34.91% | 21.49% | 19.06% | -- | -- | | 2025-09-24 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | 35.82% | 20.81% | 18.39% | 场内交易 | 场内交易 | | 2025-09-15 | 1.7554 | 1.7554 | 0.00% | 1.77% | -- | 18.86% | 42.87% | 20.29% | 13.39% | -- | -- | | 2025-09-11 | 1.7595 | 1.7595 | 0.00% | 4.37% | -- | -- | 42.01% | 20.57% | 11.32% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7147 | 1.7147 | -0.59% | -- | 8.04% | 15.53% | -- | 17.50% | 8.48% | 场内交易 | 场内交易 | | 2025-09-08 | 1.7248 | 1.7248 | 0.13% | -- | 8.68% | -- | 37.40% | 18.19% | 10.37% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7225 | 1.7225 | 2.17% | -- | 8.74% | -- | 36.12% | 18.04% | 11.18% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6859 | 1.6859 | -1.98% | -- | -- | -- | 33.42% | 15.53% | 8.82% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7200 | 1.7200 | 0.00% | -- | 9.82% | 17.02% | 35.33% | 17.86% | 11.03% | -- | -- | | 2025-08-25 | 1.7274 | 1.7274 | 0.00% | -- | -- | 16.68% | 34.04% | 18.37% | 8.68% | -- | -- | | 2025-08-21 | 1.6611 | 1.6611 | 0.00% | 2.94% | -- | 11.18% | 28.88% | 13.83% | 3.89% | 场内交易 | 场内交易 | | 2025-08-14 | 1.6136 | 1.6136 | 0.00% | -- | -- | -- | 25.45% | 10.57% | 0.24% | -- | -- | | 2025-08-08 | 1.5871 | 1.5871 | 0.00% | 1.33% | -- | -- | 22.11% | 8.76% | -0.35% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5879 | 1.5879 | 0.24% | -- | 4.17% | 9.04% | -- | 8.81% | -0.25% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5841 | 1.5841 | 0.00% | -1.04% | 3.92% | 9.88% | -- | 8.55% | -0.48% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5662 | 1.5662 | 0.00% | -- | 3.64% | 8.64% | 18.23% | 7.33% | -2.28% | 场内交易 | 场内交易 | | 2025-07-29 | 1.6008 | 1.6008 | 0.40% | -- | 6.60% | 10.93% | 22.00% | 9.70% | 0.43% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5945 | 1.5945 | 0.00% | -- | 6.18% | -- | 20.97% | 9.26% | -1.12% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5964 | 1.5964 | 0.00% | -- | -- | -- | -- | 9.39% | -1.07% | 场内交易 | 场内交易 | | 2025-07-18 | 1.5601 | 1.5601 | 0.00% | -- | 5.33% | -- | -- | 6.91% | -4.28% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5377 | 1.5377 | 0.00% | 1.20% | -- | 7.68% | -- | 5.37% | -7.63% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5243 | 1.5243 | 0.32% | 1.50% | -- | 3.21% | 14.84% | 4.45% | -9.74% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5195 | 1.5195 | 0.61% | -- | 3.38% | 2.88% | -- | 4.13% | -9.33% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5103 | 1.5103 | -0.06% | -- | -- | 1.64% | 12.66% | 3.49% | -9.88% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5112 | 1.5112 | 0.00% | -- | -- | 1.65% | 12.41% | 3.56% | -9.83% | -- | -- | | 2025-06-27 | 1.5017 | 1.5017 | 0.00% | -- | 2.46% | -0.09% | -- | 2.91% | -9.91% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4742 | 1.4742 | 0.00% | -- | -0.43% | -- | -- | 1.02% | -9.55% | 场内交易 | 场内交易 | | 2025-06-19 | 1.4690 | 1.4690 | -0.82% | -- | -0.70% | -- | 7.88% | 0.66% | -9.28% | 场内交易 | 场内交易 | | 2025-06-18 | 1.4812 | 1.4812 | 0.00% | -- | -0.18% | -- | -- | 1.50% | -8.52% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4769 | 1.4769 | 0.00% | -- | -- | -- | 8.64% | 1.21% | -6.42% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4842 | 1.4842 | 0.00% | -- | 1.02% | -1.49% | 8.05% | 1.71% | -5.32% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4698 | 1.4698 | 0.00% | 0.29% | 1.96% | -- | 6.66% | 0.72% | -4.31% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4644 | 1.4644 | -0.08% | -1.99% | -- | -1.63% | 5.73% | 0.35% | -2.03% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4656 | 1.4656 | -0.52% | -- | 1.12% | -- | -- | 0.43% | -1.95% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4733 | 1.4733 | -0.49% | -0.41% | 1.65% | -2.63% | 6.62% | 0.96% | -1.32% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4805 | 1.4805 | -0.76% | -0.22% | -- | -- | -- | 1.45% | -2.24% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4918 | 1.4918 | -0.15% | -- | 3.01% | -- | 5.61% | 2.23% | -1.76% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4941 | 1.4941 | 0.00% | -- | 3.21% | -- | -- | 2.38% | -1.61% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4793 | 1.4793 | -0.30% | -- | -- | -1.67% | 4.89% | 1.37% | -0.82% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4838 | 1.4838 | 0.00% | 0.99% | -- | -1.53% | -- | 1.68% | 0.58% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4692 | 1.4692 | 0.00% | 1.91% | 4.29% | -- | -- | 0.68% | 2.30% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4563 | 1.4563 | 1.02% | 0.91% | -1.39% | -- | -- | -0.21% | 0.84% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4416 | 1.4416 | -0.10% | -- | -- | -1.32% | -- | -1.21% | -2.46% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4431 | 1.4431 | 0.00% | -0.35% | -- | -1.22% | 3.63% | -1.11% | -2.36% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4494 | 1.4494 | 0.00% | -- | -- | -- | 6.93% | -0.68% | 3.36% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4482 | 1.4482 | 0.03% | 0.65% | -- | -- | 6.83% | -0.76% | -2.09% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4477 | 1.4477 | 0.00% | 0.61% | -- | -- | -- | -0.79% | -1.94% | 场内交易 | 场内交易 | | 2025-04-17 | 1.4418 | 1.4418 | 0.00% | 0.97% | -5.75% | -1.01% | -- | -1.20% | -6.75% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4388 | 1.4388 | -0.01% | -- | -6.08% | -0.79% | -- | -1.40% | -6.95% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4389 | 1.4389 | 0.34% | 4.77% | -6.07% | -1.38% | -- | -1.40% | -7.17% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4340 | 1.4340 | 0.42% | -2.90% | -- | -- | 6.33% | -1.73% | -5.63% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4280 | 1.4280 | 1.36% | -3.31% | -- | -- | -- | -2.14% | -8.91% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4088 | 1.4088 | 0.00% | -5.19% | -6.50% | -2.37% | 3.77% | -3.46% | -10.14% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3734 | 1.3734 | -7.01% | -- | -8.85% | -5.31% | 0.30% | -5.89% | -12.03% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4769 | 1.4769 | -0.61% | -1.74% | -- | -- | 7.86% | 1.21% | -7.12% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4859 | 1.4859 | -0.05% | -0.85% | -0.18% | 1.82% | 8.19% | 1.82% | -6.56% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4867 | 1.4867 | 0.00% | -- | -0.13% | -- | 7.83% | 1.88% | -6.51% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5031 | 1.5031 | 0.30% | -- | -- | -- | 12.02% | 3.00% | -3.65% | -- | -- | | 2025-03-26 | 1.4986 | 1.4986 | 0.00% | -- | -0.96% | -1.45% | 10.19% | 2.69% | -3.94% | 场内交易 | 场内交易 | | 2025-03-24 | 1.5045 | 1.5045 | 0.00% | -1.65% | -0.73% | -- | -- | 3.10% | -5.26% | 场内交易 | 场内交易 | | 2025-03-17 | 1.5297 | 1.5297 | -0.14% | -- | 1.45% | -- | -- | 4.82% | -3.30% | 场内交易 | 场内交易 | | 2025-03-14 | 1.5319 | 1.5319 | 0.00% | 1.67% | 1.66% | -- | 12.05% | 4.97% | -2.11% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5027 | 1.5027 | 0.00% | 0.72% | -- | -- | 8.96% | 2.97% | -6.76% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5067 | 1.5067 | 0.00% | 1.22% | -- | -0.81% | -- | 3.25% | -7.52% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4920 | 1.4920 | 0.00% | -1.39% | -- | -0.65% | 9.34% | 2.24% | -11.17% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4886 | 1.4886 | 0.00% | -- | 1.90% | 0.58% | 12.58% | 2.01% | -13.03% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5131 | 1.5131 | 0.00% | 0.58% | -- | 3.00% | -- | 3.69% | -11.23% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5156 | 1.5156 | 0.00% | 0.52% | -- | 2.48% | -- | 3.86% | -10.11% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5044 | 1.5044 | 0.00% | -- | 3.29% | -0.89% | -- | 3.09% | -12.59% | 场内交易 | 场内交易 | | 2025-02-17 | 1.5078 | 1.5078 | 0.06% | 1.13% | 3.52% | -0.55% | 16.48% | 3.32% | -11.97% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5069 | 1.5069 | 0.79% | -- | 3.28% | -2.26% | 16.41% | 3.26% | -10.27% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4951 | 1.4951 | 0.00% | -- | 5.02% | -4.66% | 15.50% | 2.45% | -11.73% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4849 | 1.4849 | -0.40% | 1.64% | -- | -5.69% | 14.71% | 1.75% | -12.33% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4909 | 1.4909 | 0.00% | 2.05% | -- | -4.89% | 15.17% | 2.17% | -12.84% | 场内交易 | 场内交易 | | 2025-01-27 | 1.4609 | 1.4609 | 0.00% | -0.12% | -- | -3.17% | -- | 0.11% | -14.13% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4626 | 1.4626 | 0.42% | 2.74% | -2.64% | -2.24% | 15.97% | 0.23% | -17.60% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4565 | 1.4565 | 0.00% | -- | -- | 0.61% | 16.36% | -0.19% | -16.87% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4503 | 1.4503 | -0.60% | -- | -- | -1.41% | 13.82% | -0.62% | -17.72% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4591 | 1.4591 | 2.49% | 0.60% | -- | -3.33% | 14.40% | -0.01% | -17.22% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4236 | 1.4236 | 0.00% | -- | -- | -4.06% | 11.62% | -2.45% | -20.58% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4430 | 1.4430 | 0.00% | -1.12% | -4.87% | -4.26% | 13.13% | -1.12% | -19.36% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4504 | 1.4504 | 0.00% | -- | -4.52% | -5.68% | 12.35% | -0.61% | -18.95% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4593 | 1.4593 | 0.00% | -4.04% | -3.33% | -5.10% | 11.10% | 0.00% | -20.28% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5250 | 1.5250 | 0.00% | 1.55% | 1.95% | -0.83% | 14.86% | 16.10% | -16.04% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5207 | 1.5207 | 0.00% | 0.86% | 3.52% | 11.32% | 17.94% | 15.77% | -17.50% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5017 | 1.5017 | -0.03% | -- | 1.54% | 20.46% | 15.91% | 14.33% | -18.53% | 场内交易 | 场内交易 | | 2024-12-20 | 1.5022 | 1.5022 | -0.36% | -- | -1.34% | 20.85% | 16.92% | 14.37% | -17.12% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5077 | 1.5077 | -0.01% | -- | -0.67% | 21.41% | 16.16% | 14.78% | -18.10% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5079 | 1.5079 | 0.00% | -1.21% | 0.00% | -- | 16.25% | 14.80% | -18.08% | 场内交易 | 场内交易 |
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