银华MSCI中国A股ETF(512380)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1983 |
1.1983 |
2 |
2024-04-17 |
1.1972 |
1.1972 |
3 |
2024-04-16 |
1.1774 |
1.1774 |
4 |
2024-04-15 |
1.1937 |
1.1937 |
5 |
2024-04-12 |
1.1709 |
1.1709 |
6 |
2024-04-11 |
1.1778 |
1.1778 |
7 |
2024-04-10 |
1.1760 |
1.1760 |
8 |
2024-04-09 |
1.1859 |
1.1859 |
9 |
2024-04-08 |
1.1854 |
1.1854 |
10 |
2024-04-03 |
1.1963 |
1.1963 |
11 |
2024-04-02 |
1.2001 |
1.2001 |
12 |
2024-04-01 |
1.2049 |
1.2049 |
13 |
2024-03-29 |
1.1852 |
1.1852 |
14 |
2024-03-28 |
1.1782 |
1.1782 |
15 |
2024-03-27 |
1.1717 |
1.1717 |
16 |
2024-03-26 |
1.1882 |
1.1882 |
17 |
2024-03-25 |
1.1835 |
1.1835 |
18 |
2024-03-22 |
1.1919 |
1.1919 |
19 |
2024-03-21 |
1.2042 |
1.2042 |
20 |
2024-03-20 |
1.2059 |
1.2059 |