新华MSCI中国A股国际ETF(512920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-06 |
1.5448 |
1.5448 |
| 2 |
2022-12-05 |
1.5379 |
1.5379 |
| 3 |
2022-12-02 |
1.5152 |
1.5152 |
| 4 |
2022-12-01 |
1.5233 |
1.5233 |
| 5 |
2022-11-30 |
1.5097 |
1.5097 |
| 6 |
2022-11-29 |
1.5072 |
1.5072 |
| 7 |
2022-11-28 |
1.4697 |
1.4697 |
| 8 |
2022-11-25 |
1.4821 |
1.4821 |
| 9 |
2022-11-24 |
1.4787 |
1.4787 |
| 10 |
2022-11-23 |
1.4827 |
1.4827 |
| 11 |
2022-11-22 |
1.4818 |
1.4818 |
| 12 |
2022-11-21 |
1.4848 |
1.4848 |
| 13 |
2022-11-18 |
1.4941 |
1.4941 |
| 14 |
2022-11-17 |
1.5006 |
1.5006 |
| 15 |
2022-11-16 |
1.5062 |
1.5062 |
| 16 |
2022-11-15 |
1.5173 |
1.5173 |
| 17 |
2022-11-14 |
1.4907 |
1.4907 |
| 18 |
2022-11-11 |
1.4936 |
1.4936 |
| 19 |
2022-11-10 |
1.4611 |
1.4611 |
| 20 |
2022-11-09 |
1.4708 |
1.4708 |
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