招商MSCI中国A股国际ETF联接C(005762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6195 |
1.6195 |
| 2 |
2025-11-12 |
1.6024 |
1.6024 |
| 3 |
2025-11-11 |
1.6058 |
1.6058 |
| 4 |
2025-11-10 |
1.6199 |
1.6199 |
| 5 |
2025-11-07 |
1.6135 |
1.6135 |
| 6 |
2025-11-06 |
1.6184 |
1.6184 |
| 7 |
2025-11-05 |
1.5975 |
1.5975 |
| 8 |
2025-11-04 |
1.5943 |
1.5943 |
| 9 |
2025-11-03 |
1.6067 |
1.6067 |
| 10 |
2025-10-31 |
1.6015 |
1.6015 |
| 11 |
2025-10-30 |
1.6229 |
1.6229 |
| 12 |
2025-10-29 |
1.6346 |
1.6346 |
| 13 |
2025-10-28 |
1.6154 |
1.6154 |
| 14 |
2025-10-27 |
1.6235 |
1.6235 |
| 15 |
2025-10-24 |
1.6040 |
1.6040 |
| 16 |
2025-10-23 |
1.5865 |
1.5865 |
| 17 |
2025-10-22 |
1.5822 |
1.5822 |
| 18 |
2025-10-21 |
1.5871 |
1.5871 |
| 19 |
2025-10-20 |
1.5651 |
1.5651 |
| 20 |
2025-10-17 |
1.5581 |
1.5581 |
微信公众号
证券之星APP
基本资料
