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 |
2026-07-24 |
1.6270 |
1.6270 |
| 2 |
2026-07-23 |
1.6555 |
1.6555 |
| 3 |
2026-07-22 |
1.6528 |
1.6528 |
| 4 |
2026-07-21 |
1.6597 |
1.6597 |
| 5 |
2026-07-20 |
1.6116 |
1.6116 |
| 6 |
2026-07-17 |
1.5960 |
1.5960 |
| 7 |
2026-07-16 |
1.6544 |
1.6544 |
| 8 |
2026-07-15 |
1.6822 |
1.6822 |
| 9 |
2026-07-14 |
1.6884 |
1.6884 |
| 10 |
2026-07-13 |
1.6562 |
1.6562 |
| 11 |
2026-07-10 |
1.6922 |
1.6922 |
| 12 |
2026-07-09 |
1.7192 |
1.7192 |
| 13 |
2026-07-08 |
1.6781 |
1.6781 |
| 14 |
2026-07-07 |
1.6928 |
1.6928 |
| 15 |
2026-07-06 |
1.7114 |
1.7114 |
| 16 |
2026-07-03 |
1.7133 |
1.7133 |
| 17 |
2026-07-02 |
1.7028 |
1.7028 |
| 18 |
2026-07-01 |
1.7522 |
1.7522 |
| 19 |
2026-06-30 |
1.7596 |
1.7596 |
| 20 |
2026-06-29 |
1.7416 |
1.7416 |
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