景顺MSCI中国A股ETF(512280)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3207 |
1.3207 |
2 |
2024-04-18 |
1.3304 |
1.3304 |
3 |
2024-04-17 |
1.3291 |
1.3291 |
4 |
2024-04-16 |
1.3072 |
1.3072 |
5 |
2024-04-15 |
1.3252 |
1.3252 |
6 |
2024-04-12 |
1.2999 |
1.2999 |
7 |
2024-04-11 |
1.3076 |
1.3076 |
8 |
2024-04-10 |
1.3056 |
1.3056 |
9 |
2024-04-09 |
1.3166 |
1.3166 |
10 |
2024-04-08 |
1.3160 |
1.3160 |
11 |
2024-04-03 |
1.3280 |
1.3280 |
12 |
2024-04-02 |
1.3320 |
1.3320 |
13 |
2024-04-01 |
1.3373 |
1.3373 |
14 |
2024-03-29 |
1.3162 |
1.3162 |
15 |
2024-03-28 |
1.3084 |
1.3084 |
16 |
2024-03-27 |
1.3012 |
1.3012 |
17 |
2024-03-26 |
1.3195 |
1.3195 |
18 |
2024-03-25 |
1.3141 |
1.3141 |
19 |
2024-03-22 |
1.3233 |
1.3233 |
20 |
2024-03-21 |
1.3369 |
1.3369 |