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 |
2026-04-17 |
1.7187 |
1.7187 |
| 2 |
2026-04-16 |
1.7205 |
1.7205 |
| 3 |
2026-04-15 |
1.7010 |
1.7010 |
| 4 |
2026-04-14 |
1.7063 |
1.7063 |
| 5 |
2026-04-13 |
1.6859 |
1.6859 |
| 6 |
2026-04-10 |
1.6822 |
1.6822 |
| 7 |
2026-04-09 |
1.6602 |
1.6602 |
| 8 |
2026-04-08 |
1.6715 |
1.6715 |
| 9 |
2026-04-07 |
1.6159 |
1.6159 |
| 10 |
2026-04-03 |
1.6143 |
1.6143 |
| 11 |
2026-04-02 |
1.6284 |
1.6284 |
| 12 |
2026-04-01 |
1.6459 |
1.6459 |
| 13 |
2026-03-31 |
1.6205 |
1.6205 |
| 14 |
2026-03-30 |
1.6372 |
1.6372 |
| 15 |
2026-03-27 |
1.6397 |
1.6397 |
| 16 |
2026-03-26 |
1.6287 |
1.6287 |
| 17 |
2026-03-25 |
1.6491 |
1.6491 |
| 18 |
2026-03-24 |
1.6260 |
1.6260 |
| 19 |
2026-03-23 |
1.6053 |
1.6053 |
| 20 |
2026-03-20 |
1.6594 |
1.6594 |
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