MSCI中国A股国际通联接A(000975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5377 |
1.7035 |
| 2 |
2026-04-10 |
1.5345 |
1.7003 |
| 3 |
2026-04-09 |
1.5144 |
1.6802 |
| 4 |
2026-04-08 |
1.5245 |
1.6903 |
| 5 |
2026-04-07 |
1.4735 |
1.6393 |
| 6 |
2026-04-03 |
1.4721 |
1.6379 |
| 7 |
2026-04-02 |
1.4849 |
1.6507 |
| 8 |
2026-04-01 |
1.5007 |
1.6665 |
| 9 |
2026-03-31 |
1.4771 |
1.6429 |
| 10 |
2026-03-30 |
1.4919 |
1.6577 |
| 11 |
2026-03-27 |
1.4941 |
1.6599 |
| 12 |
2026-03-26 |
1.4840 |
1.6498 |
| 13 |
2026-03-25 |
1.5028 |
1.6686 |
| 14 |
2026-03-24 |
1.4814 |
1.6472 |
| 15 |
2026-03-23 |
1.4625 |
1.6283 |
| 16 |
2026-03-20 |
1.5119 |
1.6777 |
| 17 |
2026-03-19 |
1.5202 |
1.6860 |
| 18 |
2026-03-18 |
1.5466 |
1.7124 |
| 19 |
2026-03-17 |
1.5401 |
1.7059 |
| 20 |
2026-03-16 |
1.5544 |
1.7202 |
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