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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 | | 2026-06-22 | 1.9535 | 1.9535 | 0.00% | -- | 4.44% | 10.86% | -- | 7.51% | 32.92% | 场内交易 | 场内交易 | | 2026-06-09 | 1.8415 | 1.8415 | 0.00% | -2.21% | -2.46% | -- | 24.07% | 1.34% | 26.28% | -- | -- | | 2026-06-05 | 1.8473 | 1.8473 | -1.71% | -- | -0.40% | 1.95% | -- | 1.66% | 26.25% | 场内交易 | 场内交易 | | 2026-06-04 | 1.8795 | 1.8795 | -0.69% | -0.58% | 1.33% | 4.75% | -- | 3.43% | 27.89% | 场内交易 | 场内交易 | | 2026-06-03 | 1.8925 | 1.8925 | 0.50% | -- | 2.03% | -- | 28.76% | 4.15% | 28.78% | 场内交易 | 场内交易 | | 2026-06-02 | 1.8831 | 1.8831 | 1.40% | -- | 1.53% | 1.95% | -- | 3.63% | 28.14% | 场内交易 | 场内交易 | | 2026-06-01 | 1.8571 | 1.8571 | 0.00% | -2.18% | 0.12% | 0.83% | -- | 2.20% | 28.01% | -- | -- | | 2026-05-28 | 1.8905 | 1.8905 | 0.00% | 2.39% | -- | 2.64% | 29.10% | 4.04% | 28.99% | -- | -- | | 2026-05-25 | 1.8985 | 1.8985 | 1.50% | 1.63% | 3.33% | -- | 28.23% | 4.48% | 29.68% | 场内交易 | 场内交易 | | 2026-05-22 | 1.8705 | 1.8705 | 1.31% | -0.24% | 1.03% | 3.14% | 25.39% | 2.94% | 24.52% | 场内交易 | 场内交易 | | 2026-05-21 | 1.8464 | 1.8464 | -1.67% | -- | 0.55% | 1.81% | 23.58% | 1.61% | 23.57% | 场内交易 | 场内交易 | | 2026-05-20 | 1.8778 | 1.8778 | -0.09% | -3.01% | 2.29% | 3.55% | -- | 3.34% | 25.67% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8794 | 1.8794 | 0.61% | -- | 3.03% | 3.63% | 27.05% | 3.43% | 25.78% | 场内交易 | 场内交易 | | 2026-05-18 | 1.8680 | 1.8680 | -0.37% | -- | 2.41% | 3.01% | 25.89% | 2.80% | 24.77% | 场内交易 | 场内交易 | | 2026-05-15 | 1.8750 | 1.8750 | 0.00% | -0.69% | -- | 3.39% | -- | 3.19% | 24.03% | 场内交易 | 场内交易 | | 2026-05-13 | 1.9361 | 1.9361 | 0.00% | -- | -- | 6.76% | -- | 6.55% | 29.85% | 场内交易 | 场内交易 | | 2026-05-08 | 1.8880 | 1.8880 | 0.00% | 1.79% | -- | -- | -- | 3.90% | 23.22% | 场内交易 | 场内交易 | | 2026-04-30 | 1.8548 | 1.8548 | -0.03% | 0.65% | -- | 1.53% | 28.66% | 2.07% | 21.64% | 场内交易 | 场内交易 | | 2026-04-29 | 1.8553 | 1.8553 | 0.00% | 0.21% | -- | 0.26% | 28.56% | 2.10% | 21.67% | 场内交易 | 场内交易 | | 2026-04-27 | 1.8404 | 1.8404 | 0.17% | 0.26% | -- | 0.35% | 26.98% | 1.28% | 21.79% | 场内交易 | 场内交易 | | 2026-04-24 | 1.8373 | 1.8373 | -0.30% | 0.72% | 6.53% | -- | -- | 1.11% | 21.92% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8429 | 1.8429 | -0.46% | -- | -- | -- | -- | 1.42% | 20.90% | -- | -- | | 2026-04-22 | 1.8515 | 1.8515 | 0.83% | -- | 5.07% | -- | 27.85% | 1.89% | 21.47% | 场内交易 | 场内交易 | | 2026-04-21 | 1.8363 | 1.8363 | 0.03% | 1.31% | 4.21% | 0.03% | 26.84% | 1.06% | 20.47% | -- | -- | | 2026-04-20 | 1.8357 | 1.8357 | 0.64% | -- | 4.18% | -- | -- | 1.02% | 18.07% | 场内交易 | 场内交易 | | 2026-04-17 | 1.8241 | 1.8241 | 0.00% | -- | -- | -0.59% | 26.52% | 0.39% | 16.07% | 场内交易 | 场内交易 | | 2026-04-14 | 1.8126 | 1.8126 | 0.00% | -- | -0.12% | -1.44% | 25.97% | -0.25% | 16.73% | 场内交易 | 场内交易 | | 2026-04-03 | 1.7119 | 1.7119 | 0.00% | -- | -- | -- | 15.91% | -5.79% | 9.99% | 场内交易 | 场内交易 | | 2026-03-31 | 1.7183 | 1.7183 | 0.00% | -0.37% | -6.71% | -- | -- | -5.44% | 11.26% | 场内交易 | 场内交易 | | 2026-03-25 | 1.7500 | 1.7500 | 1.47% | -- | -- | -2.27% | -- | -3.69% | 14.16% | 场内交易 | 场内交易 | | 2026-03-24 | 1.7247 | 1.7247 | 0.00% | -- | -- | -- | 14.64% | -5.09% | 12.50% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7621 | 1.7621 | 0.00% | -2.90% | -2.83% | 0.16% | -- | -3.03% | 17.22% | 场内交易 | 场内交易 | | 2026-03-16 | 1.8146 | 1.8146 | -0.01% | -- | 0.06% | 4.83% | 18.45% | -0.14% | 20.60% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8148 | 1.8148 | 0.00% | -- | 0.07% | -- | -- | -0.13% | 18.50% | 场内交易 | 场内交易 | | 2026-03-05 | 1.8120 | 1.8120 | 0.99% | -1.58% | -- | -- | 21.45% | -0.28% | 15.00% | 场内交易 | 场内交易 | | 2026-03-04 | 1.7942 | 1.7942 | 0.00% | -- | -1.64% | 2.81% | -- | -1.26% | 13.87% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8471 | 1.8471 | 0.28% | 1.85% | 3.51% | 5.51% | 24.08% | 1.65% | 17.52% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8419 | 1.8419 | 0.05% | 1.57% | 0.43% | 6.05% | -- | 1.36% | 18.66% | 场内交易 | 场内交易 | | 2026-02-26 | 1.8410 | 1.8410 | 0.00% | 1.52% | 0.31% | -- | 21.67% | 1.32% | 18.29% | -- | -- | | 2026-02-13 | 1.8135 | 1.8135 | 0.00% | -- | -- | -- | 21.30% | -0.20% | 14.50% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8337 | 1.8337 | 0.00% | 0.53% | -0.43% | 2.12% | 23.49% | 0.91% | 16.77% | 场内交易 | 场内交易 | | 2026-02-09 | 1.8319 | 1.8319 | 0.00% | 2.66% | -0.53% | -- | -- | 0.81% | 16.05% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8241 | 1.8241 | 0.91% | -0.85% | -- | -- | 24.86% | 0.39% | 15.27% | 场内交易 | 场内交易 | | 2026-02-03 | 1.8076 | 1.8076 | 1.30% | -1.44% | -- | -- | 23.73% | -0.52% | 14.22% | 场内交易 | 场内交易 | | 2026-02-02 | 1.7844 | 1.7844 | -2.32% | -2.77% | -- | -- | 22.14% | -1.80% | 11.80% | 场内交易 | 场内交易 | | 2026-01-30 | 1.8268 | 1.8268 | -1.28% | -- | -- | -- | 25.05% | 0.53% | 14.45% | 场内交易 | 场内交易 | | 2026-01-29 | 1.8504 | 1.8504 | 0.58% | -- | 3.37% | 1.04% | 26.66% | 1.83% | 16.37% | 场内交易 | 场内交易 | | 2026-01-28 | 1.8398 | 1.8398 | 0.32% | 0.22% | 2.45% | -- | 25.94% | 1.25% | 15.70% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8340 | 1.8340 | -0.07% | -- | 2.13% | -- | 25.54% | 0.93% | 15.34% | -- | -- | | 2026-01-26 | 1.8353 | 1.8353 | 0.00% | -- | 2.20% | -- | -- | 1.00% | 15.42% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8357 | 1.8357 | 0.00% | -0.18% | 4.35% | -- | -- | 1.02% | 15.45% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8350 | 1.8350 | -0.27% | -0.36% | 6.01% | 3.17% | -- | 0.99% | 16.53% | 场内交易 | 场内交易 | | 2026-01-15 | 1.8400 | 1.8400 | 0.05% | -- | -- | -- | 26.87% | 1.26% | 18.35% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8390 | 1.8390 | 0.00% | -- | -- | -- | 26.04% | 1.21% | 18.29% | 场内交易 | 场内交易 | | 2026-01-12 | 1.8558 | 1.8558 | 0.77% | 2.13% | -- | -- | -- | 2.13% | 20.80% | 场内交易 | 场内交易 | | 2026-01-09 | 1.8416 | 1.8416 | 0.00% | -- | -- | -- | 27.62% | 1.35% | 19.77% | 场内交易 | 场内交易 | | 2026-01-06 | 1.8453 | 1.8453 | 1.55% | -- | -- | 3.24% | -- | 1.55% | 20.93% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8171 | 1.8171 | 0.00% | 1.51% | -- | 1.66% | -- | 0.00% | 19.51% | 场内交易 | 场内交易 | | 2025-12-29 | 1.7900 | 1.7900 | -0.32% | -- | -- | 0.53% | -- | 22.66% | 20.73% | 场内交易 | 场内交易 | | 2025-12-26 | 1.7958 | 1.7958 | 0.28% | 2.08% | -- | 2.30% | 18.09% | 23.06% | 21.74% | 场内交易 | 场内交易 | | 2025-12-25 | 1.7907 | 1.7907 | 0.00% | -- | -- | 1.00% | -- | 22.71% | 22.23% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7810 | 1.7810 | 0.00% | 2.89% | 3.85% | -- | 18.60% | 22.04% | 21.57% | 场内交易 | 场内交易 | | 2025-12-19 | 1.7592 | 1.7592 | 0.00% | -- | -0.44% | -- | 16.68% | 20.55% | 17.83% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | -- | 18.62% | 14.06% | 场内交易 | 场内交易 | | 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 |
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