MSCI中国ETF招商(515160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6337 |
1.6337 |
| 2 |
2026-04-17 |
1.6237 |
1.6237 |
| 3 |
2026-04-16 |
1.6255 |
1.6255 |
| 4 |
2026-04-15 |
1.6061 |
1.6061 |
| 5 |
2026-04-14 |
1.6113 |
1.6113 |
| 6 |
2026-04-13 |
1.5909 |
1.5909 |
| 7 |
2026-04-10 |
1.5872 |
1.5872 |
| 8 |
2026-04-09 |
1.5655 |
1.5655 |
| 9 |
2026-04-08 |
1.5767 |
1.5767 |
| 10 |
2026-04-07 |
1.5216 |
1.5216 |
| 11 |
2026-04-03 |
1.5200 |
1.5200 |
| 12 |
2026-04-02 |
1.5340 |
1.5340 |
| 13 |
2026-04-01 |
1.5514 |
1.5514 |
| 14 |
2026-03-31 |
1.5261 |
1.5261 |
| 15 |
2026-03-30 |
1.5426 |
1.5426 |
| 16 |
2026-03-27 |
1.5451 |
1.5451 |
| 17 |
2026-03-26 |
1.5342 |
1.5342 |
| 18 |
2026-03-25 |
1.5545 |
1.5545 |
| 19 |
2026-03-24 |
1.5315 |
1.5315 |
| 20 |
2026-03-23 |
1.5109 |
1.5109 |
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