招商MSCI中国A股国际ETF联接A(005761)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2355 |
1.2355 |
2 |
2024-04-18 |
1.2443 |
1.2443 |
3 |
2024-04-17 |
1.2431 |
1.2431 |
4 |
2024-04-16 |
1.2237 |
1.2237 |
5 |
2024-04-15 |
1.2398 |
1.2398 |
6 |
2024-04-12 |
1.2169 |
1.2169 |
7 |
2024-04-11 |
1.2238 |
1.2238 |
8 |
2024-04-10 |
1.2218 |
1.2218 |
9 |
2024-04-09 |
1.2317 |
1.2317 |
10 |
2024-04-08 |
1.2311 |
1.2311 |
11 |
2024-04-03 |
1.2418 |
1.2418 |
12 |
2024-04-02 |
1.2456 |
1.2456 |
13 |
2024-04-01 |
1.2502 |
1.2502 |
14 |
2024-03-29 |
1.2307 |
1.2307 |
15 |
2024-03-28 |
1.2239 |
1.2239 |
16 |
2024-03-27 |
1.2172 |
1.2172 |
17 |
2024-03-26 |
1.2335 |
1.2335 |
18 |
2024-03-25 |
1.2287 |
1.2287 |
19 |
2024-03-22 |
1.2368 |
1.2368 |
20 |
2024-03-21 |
1.2489 |
1.2489 |