MSCI中国ETF银华(512380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6500 |
1.6500 |
| 2 |
2026-04-20 |
1.6495 |
1.6495 |
| 3 |
2026-04-17 |
1.6392 |
1.6392 |
| 4 |
2026-04-16 |
1.6413 |
1.6413 |
| 5 |
2026-04-15 |
1.6229 |
1.6229 |
| 6 |
2026-04-14 |
1.6283 |
1.6283 |
| 7 |
2026-04-13 |
1.6079 |
1.6079 |
| 8 |
2026-04-10 |
1.6046 |
1.6046 |
| 9 |
2026-04-09 |
1.5840 |
1.5840 |
| 10 |
2026-04-08 |
1.5949 |
1.5949 |
| 11 |
2026-04-07 |
1.5394 |
1.5394 |
| 12 |
2026-04-03 |
1.5379 |
1.5379 |
| 13 |
2026-04-02 |
1.5519 |
1.5519 |
| 14 |
2026-04-01 |
1.5694 |
1.5694 |
| 15 |
2026-03-31 |
1.5438 |
1.5438 |
| 16 |
2026-03-30 |
1.5607 |
1.5607 |
| 17 |
2026-03-27 |
1.5630 |
1.5630 |
| 18 |
2026-03-26 |
1.5518 |
1.5518 |
| 19 |
2026-03-25 |
1.5724 |
1.5724 |
| 20 |
2026-03-24 |
1.5492 |
1.5492 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
