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| 平安MSCI中国A股国际ETF联接A(005868)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 | | 2025-12-11 | 1.7043 | 1.7043 | -0.78% | 0.26% | -- | -- | 13.60% | 18.49% | 12.61% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7177 | 1.7177 | 0.00% | -- | -- | -- | -- | 19.43% | 13.49% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7255 | 1.7255 | 0.00% | 0.67% | -1.64% | 2.59% | 15.54% | 19.97% | 14.79% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6999 | 1.6999 | 0.00% | 0.44% | -- | 3.28% | 14.90% | 18.19% | 14.91% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7050 | 1.7050 | -0.53% | 1.24% | -- | -- | 14.84% | 18.54% | 15.26% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7141 | 1.7141 | 0.00% | 2.63% | -- | -- | 16.45% | 19.18% | 15.32% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6925 | 1.6925 | 0.00% | -1.10% | -- | -- | 15.20% | 17.67% | 16.84% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6841 | 1.6841 | 0.84% | -- | -3.51% | -- | 16.14% | 17.09% | 16.26% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6701 | 1.6701 | 0.00% | -3.22% | -4.31% | -- | 14.68% | 16.12% | 15.49% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7114 | 1.7114 | -0.49% | -- | 0.52% | 5.58% | 14.34% | 18.99% | 17.20% | -- | -- | | 2025-11-19 | 1.7199 | 1.7199 | 0.00% | -- | 1.49% | 7.31% | 15.24% | 19.58% | 17.78% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7257 | 1.7257 | -0.57% | -- | 1.84% | 8.41% | 15.76% | 19.98% | 17.71% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7356 | 1.7356 | 0.00% | -1.07% | 1.79% | -- | 14.60% | 20.67% | 19.16% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7543 | 1.7543 | -0.33% | -- | 0.84% | -- | 13.05% | 21.97% | 20.23% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7601 | 1.7601 | 1.32% | -- | 1.17% | 13.12% | 16.36% | 22.37% | 20.84% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7371 | 1.7371 | 0.00% | -2.34% | -0.15% | -- | 14.40% | 20.77% | 19.26% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7474 | 1.7474 | 0.00% | -- | 0.44% | -- | 19.00% | 21.49% | 23.39% | -- | -- | | 2025-10-29 | 1.7788 | 1.7788 | 0.00% | 3.32% | 2.63% | 13.42% | 20.55% | 23.67% | 29.34% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7453 | 1.7453 | 1.09% | 2.99% | -- | -- | 18.33% | 21.34% | 23.94% | 限大额 | 开放赎回 | | 2025-10-23 | 1.7264 | 1.7264 | 0.27% | -0.29% | 1.45% | -- | 15.93% | 20.03% | 19.72% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7217 | 1.7217 | 0.00% | -- | 0.99% | -- | 16.03% | 19.70% | 19.40% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7025 | 1.7025 | 0.47% | -- | 0.31% | -- | 15.63% | 18.37% | 17.82% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6946 | 1.6946 | -2.13% | -2.18% | -1.33% | 11.44% | 18.71% | 17.82% | 15.19% | 限大额 | 开放赎回 | | 2025-10-16 | 1.7315 | 1.7315 | 0.00% | -- | 1.41% | 14.63% | 20.13% | 20.39% | 17.77% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7050 | 1.7050 | 0.00% | -1.99% | -0.14% | -- | 14.81% | 18.54% | 15.97% | -- | -- | | 2025-10-10 | 1.7324 | 1.7324 | 0.00% | -0.42% | -- | 14.76% | 15.69% | 20.45% | 21.74% | 限大额 | 开放赎回 | | 2025-09-30 | 1.7397 | 1.7397 | 0.37% | 2.23% | -- | -- | 15.27% | 20.96% | 19.80% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7333 | 1.7333 | 1.34% | 1.67% | -- | 17.42% | 23.31% | 20.51% | 18.63% | 限大额 | 开放赎回 | | 2025-09-26 | 1.7103 | 1.7103 | 0.00% | 0.77% | -- | 15.36% | -- | 18.91% | 16.80% | 限大额 | 开放赎回 | | 2025-09-23 | 1.7017 | 1.7017 | -0.18% | -0.34% | -- | -- | -- | 18.31% | 15.70% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7048 | 1.7048 | 0.44% | -- | -- | 17.83% | 37.94% | 18.53% | 15.31% | -- | -- | | 2025-09-19 | 1.6973 | 1.6973 | -0.04% | -0.59% | 5.90% | 17.40% | 37.46% | 18.01% | 13.88% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6979 | 1.6979 | -1.14% | -- | 5.81% | 16.53% | -- | 18.05% | 13.73% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7174 | 1.7174 | 0.58% | -- | 7.89% | 18.04% | -- | 19.40% | 15.04% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7075 | 1.7075 | 0.00% | -- | 7.27% | -- | -- | 18.72% | 14.37% | -- | -- | | 2025-09-12 | 1.7074 | 1.7074 | 0.00% | -- | 8.71% | -- | -- | 18.71% | 9.70% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6820 | 1.6820 | 0.00% | -- | 8.15% | 15.51% | 34.82% | 16.94% | 9.23% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6459 | 1.6459 | 0.00% | -- | 6.83% | 13.35% | 31.11% | 14.43% | 7.78% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6210 | 1.6210 | 1.14% | 2.41% | -- | 10.79% | 26.37% | 12.70% | 3.02% | -- | -- | | 2025-08-19 | 1.6027 | 1.6027 | -0.12% | 2.04% | -- | -- | 23.99% | 11.43% | 1.86% | -- | -- | | 2025-08-18 | 1.6047 | 1.6047 | 0.81% | 2.72% | -- | 9.93% | -- | 11.57% | 1.35% | -- | -- | | 2025-08-15 | 1.5918 | 1.5918 | 0.00% | 2.35% | -- | 8.62% | 23.67% | 10.67% | 0.48% | -- | -- | | 2025-08-13 | 1.5828 | 1.5828 | 0.78% | 1.72% | -- | -- | 23.00% | 10.05% | -0.06% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5706 | 1.5706 | 0.54% | -- | -- | 7.56% | -- | 9.20% | -0.83% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5622 | 1.5622 | 0.44% | 1.40% | -- | 8.02% | 21.49% | 8.61% | -1.45% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5553 | 1.5553 | 0.00% | -- | 3.36% | 7.43% | -- | 8.13% | -0.80% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5560 | 1.5560 | 0.00% | -- | 3.93% | 8.49% | -- | 8.18% | -0.71% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5406 | 1.5406 | 0.00% | -1.40% | 2.91% | -- | 18.45% | 7.11% | -0.32% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5426 | 1.5426 | 0.00% | -- | -- | -- | -- | 7.25% | -1.70% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5683 | 1.5683 | 0.38% | -- | 6.25% | 10.29% | 20.54% | 9.04% | -0.06% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5624 | 1.5624 | 0.24% | -- | 5.85% | -- | 19.57% | 8.63% | -1.51% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5587 | 1.5587 | 0.00% | -- | -- | 9.16% | 19.78% | 8.37% | -1.19% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5206 | 1.5206 | 0.67% | 0.73% | 4.52% | 7.02% | 13.61% | 5.72% | -4.14% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | 12.83% | 5.02% | -4.78% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5096 | 1.5096 | 0.00% | 1.13% | 3.91% | 7.21% | 14.85% | 4.96% | -7.67% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5048 | 1.5048 | 0.00% | 1.34% | 3.34% | -- | -- | 4.62% | -7.96% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4971 | 1.4971 | 0.29% | 1.42% | 3.10% | -- | -- | 4.09% | -9.65% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4927 | 1.4927 | 0.58% | 0.68% | -- | -- | -- | 3.78% | -9.28% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4841 | 1.4841 | -0.05% | -- | 2.85% | 1.50% | 11.73% | 3.18% | -9.80% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4849 | 1.4849 | 0.00% | 1.25% | 2.90% | 1.50% | -- | 3.24% | -9.75% | -- | -- | | 2025-06-27 | 1.4761 | 1.4761 | -0.44% | 2.03% | 2.32% | -- | -- | 2.63% | -9.85% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4826 | 1.4826 | 0.00% | 2.55% | 2.26% | 0.58% | -- | 3.08% | -8.53% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4665 | 1.4665 | 0.00% | 0.80% | -- | -- | 10.38% | 1.96% | -9.53% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4468 | 1.4468 | 0.08% | -- | -1.11% | -- | 7.96% | 0.59% | -9.55% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4457 | 1.4457 | -0.78% | -- | -- | -3.95% | 7.24% | 0.51% | -9.25% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4571 | 1.4571 | 0.15% | -0.38% | -0.18% | -3.20% | -- | 1.31% | -8.54% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4549 | 1.4549 | 0.00% | 0.14% | -0.34% | -3.20% | -- | 1.15% | -8.67% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4627 | 1.4627 | 0.68% | 0.73% | 1.14% | -1.32% | 8.44% | 1.70% | -6.78% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4528 | 1.4528 | 0.00% | -- | 0.46% | -- | -- | 1.01% | -7.41% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4561 | 1.4561 | -0.01% | 0.91% | 1.53% | -- | 6.71% | 1.24% | -5.66% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4563 | 1.4563 | 0.29% | -- | -- | -- | -- | 1.25% | -3.96% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4521 | 1.4521 | 0.00% | 0.73% | -- | -- | 5.71% | 0.96% | -4.23% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | 5.66% | 0.33% | -3.16% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4416 | 1.4416 | -0.08% | -- | -- | -- | 5.22% | 0.23% | -2.52% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4427 | 1.4427 | -0.50% | -1.39% | 1.04% | -- | -- | 0.31% | -2.45% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4499 | 1.4499 | 0.00% | -- | 1.54% | -2.54% | 6.06% | 0.81% | -1.85% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4672 | 1.4672 | 0.00% | 0.12% | 2.83% | -1.66% | 5.15% | 2.01% | -2.28% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4631 | 1.4631 | 0.00% | -- | -- | -- | 4.55% | 1.72% | -2.55% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4598 | 1.4598 | -0.39% | 0.94% | -- | -1.50% | -- | 1.49% | -0.46% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4655 | 1.4655 | -0.83% | 1.22% | -- | -1.12% | 6.33% | 1.89% | -0.68% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4778 | 1.4778 | 0.00% | -- | -- | -0.29% | -- | 2.75% | 0.15% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4602 | 1.4602 | 0.97% | -- | -- | -- | -- | 1.52% | -0.24% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4462 | 1.4462 | -0.11% | -- | 4.03% | -- | 3.96% | 0.55% | 1.14% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4478 | 1.4478 | 0.00% | -- | -- | -- | -- | 0.66% | 0.72% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4342 | 1.4342 | 0.00% | 0.86% | -- | -- | 3.22% | -0.29% | -0.22% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4220 | 1.4220 | 0.00% | -0.34% | -- | -- | -- | -1.13% | -3.21% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4279 | 1.4279 | 0.00% | -- | -3.40% | -1.14% | 6.35% | -0.72% | 2.15% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4268 | 1.4268 | 0.00% | -- | -3.15% | -0.33% | 6.26% | -0.80% | -2.94% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4209 | 1.4209 | 0.00% | 0.91% | -5.46% | -1.02% | 4.78% | -1.21% | -7.34% | 限大额 | 开放赎回 | | 2025-04-10 | 1.4081 | 1.4081 | 1.29% | -- | -- | -- | 5.52% | -2.10% | -9.36% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3902 | 1.3902 | 0.00% | -4.92% | -- | -- | 3.37% | -3.34% | -10.51% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3572 | 1.3572 | 0.00% | -- | -- | -5.10% | -- | -5.64% | -12.29% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4622 | 1.4622 | -0.05% | -0.80% | -- | 1.66% | 7.54% | 1.66% | -7.13% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4629 | 1.4629 | 0.00% | -1.03% | -- | -- | 7.20% | 1.71% | -7.09% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4740 | 1.4740 | -0.28% | -2.07% | -0.92% | -1.41% | 9.42% | 2.48% | -4.67% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4781 | 1.4781 | 0.00% | -1.81% | 0.13% | -1.10% | -- | 2.77% | -4.40% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4732 | 1.4732 | 0.00% | -- | -1.26% | -0.32% | 8.02% | 2.43% | -6.55% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5051 | 1.5051 | -0.01% | 1.84% | 1.72% | 1.49% | 10.42% | 4.64% | -4.46% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5053 | 1.5053 | 0.15% | 1.55% | -- | 1.49% | -- | 4.66% | -4.45% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5030 | 1.5030 | 0.00% | -- | 1.36% | -- | 10.60% | 4.50% | -4.07% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4779 | 1.4779 | -0.30% | -- | -- | -- | 8.25% | 2.75% | -7.35% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4823 | 1.4823 | 0.00% | -- | -- | -1.19% | -- | 3.06% | -7.07% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4877 | 1.4877 | 0.78% | 0.54% | 3.00% | 2.81% | -- | 3.43% | -11.55% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4762 | 1.4762 | -0.93% | -- | 2.21% | 1.81% | -- | 2.64% | -12.23% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4901 | 1.4901 | -0.13% | 0.49% | 3.17% | 2.32% | -- | 3.60% | -10.49% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4920 | 1.4920 | 0.00% | 0.67% | -- | -0.39% | -- | 3.73% | -11.87% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4797 | 1.4797 | 0.00% | -- | 3.07% | -0.85% | 14.04% | 2.88% | -12.82% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4829 | 1.4829 | 0.05% | 1.06% | 3.29% | -0.52% | 15.28% | 3.10% | -12.24% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4821 | 1.4821 | 0.74% | -- | 3.07% | -2.14% | 15.21% | 3.05% | -10.64% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4712 | 1.4712 | 0.00% | -- | 4.70% | -4.41% | 14.37% | 2.29% | -12.00% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4673 | 1.4673 | 0.00% | -- | -- | -4.63% | 14.06% | 2.02% | -13.06% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4303 | 1.4303 | 0.00% | -- | 0.50% | -5.80% | -- | -0.56% | -13.84% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4443 | 1.4443 | 0.00% | 0.61% | -- | -2.08% | -- | 0.42% | -16.94% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4315 | 1.4315 | 0.00% | 0.11% | -3.14% | -3.52% | 16.51% | -0.47% | -17.47% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4412 | 1.4412 | 0.39% | 2.56% | -2.48% | -2.12% | 14.88% | 0.20% | -17.58% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4356 | 1.4356 | 0.29% | -- | -- | 0.57% | 15.24% | -0.19% | -16.89% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4315 | 1.4315 | 0.11% | -- | -- | -0.68% | 12.54% | -0.47% | -17.60% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4299 | 1.4299 | -0.56% | -- | -- | -1.36% | 12.87% | -0.58% | -17.69% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4380 | 1.4380 | 2.33% | 0.55% | -- | -3.16% | 13.41% | -0.02% | -17.23% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4052 | 1.4052 | 0.00% | -- | -- | -3.85% | 10.82% | -2.30% | -20.38% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4301 | 1.4301 | 0.00% | -- | -4.24% | -5.24% | 11.50% | -0.57% | -18.84% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4232 | 1.4232 | -1.05% | -- | -4.30% | -5.70% | 9.27% | -1.05% | -20.92% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4383 | 1.4383 | 0.00% | -3.80% | -3.13% | -4.70% | 10.32% | 0.00% | -20.08% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4991 | 1.4991 | 0.00% | 1.46% | 1.85% | -0.67% | 13.84% | 14.99% | -16.10% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4951 | 1.4951 | 0.04% | 0.82% | 3.32% | -- | 16.70% | 14.68% | -17.48% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4945 | 1.4945 | 0.00% | 0.76% | 3.07% | 14.72% | 15.83% | 14.64% | -17.52% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4775 | 1.4775 | -0.03% | -- | 1.46% | -- | 14.80% | 13.33% | -18.46% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4779 | 1.4779 | -0.34% | -- | -1.26% | 19.58% | 15.76% | 13.36% | -17.13% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4830 | 1.4830 | -0.01% | -- | -0.63% | 20.10% | 15.04% | 13.75% | -18.05% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4832 | 1.4832 | 0.00% | -1.13% | 0.01% | -- | 15.13% | 13.77% | -18.04% | 限大额 | 开放赎回 |
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