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 |
2024-04-18 |
1.2073 |
1.2073 |
| 2 |
2024-04-17 |
1.2063 |
1.2063 |
| 3 |
2024-04-16 |
1.1874 |
1.1874 |
| 4 |
2024-04-15 |
1.2030 |
1.2030 |
| 5 |
2024-04-12 |
1.1809 |
1.1809 |
| 6 |
2024-04-11 |
1.1876 |
1.1876 |
| 7 |
2024-04-10 |
1.1857 |
1.1857 |
| 8 |
2024-04-09 |
1.1952 |
1.1952 |
| 9 |
2024-04-08 |
1.1948 |
1.1948 |
| 10 |
2024-04-03 |
1.2052 |
1.2052 |
| 11 |
2024-04-02 |
1.2089 |
1.2089 |
| 12 |
2024-04-01 |
1.2134 |
1.2134 |
| 13 |
2024-03-29 |
1.1945 |
1.1945 |
| 14 |
2024-03-28 |
1.1879 |
1.1879 |
| 15 |
2024-03-27 |
1.1814 |
1.1814 |
| 16 |
2024-03-26 |
1.1972 |
1.1972 |
| 17 |
2024-03-25 |
1.1926 |
1.1926 |
| 18 |
2024-03-22 |
1.2006 |
1.2006 |
| 19 |
2024-03-21 |
1.2123 |
1.2123 |
| 20 |
2024-03-20 |
1.2140 |
1.2140 |
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