摩根MSCI中国A股ETF联接C(008945)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8593 |
0.8593 |
2 |
2024-04-18 |
0.8656 |
0.8656 |
3 |
2024-04-17 |
0.8646 |
0.8646 |
4 |
2024-04-16 |
0.8514 |
0.8514 |
5 |
2024-04-15 |
0.8621 |
0.8621 |
6 |
2024-04-12 |
0.8466 |
0.8466 |
7 |
2024-04-11 |
0.8514 |
0.8514 |
8 |
2024-04-10 |
0.8501 |
0.8501 |
9 |
2024-04-09 |
0.8570 |
0.8570 |
10 |
2024-04-08 |
0.8568 |
0.8568 |
11 |
2024-04-03 |
0.8642 |
0.8642 |
12 |
2024-04-02 |
0.8667 |
0.8667 |
13 |
2024-04-01 |
0.8700 |
0.8700 |
14 |
2024-03-29 |
0.8564 |
0.8564 |
15 |
2024-03-28 |
0.8518 |
0.8518 |
16 |
2024-03-27 |
0.8477 |
0.8477 |
17 |
2024-03-26 |
0.8583 |
0.8583 |
18 |
2024-03-25 |
0.8551 |
0.8551 |
19 |
2024-03-22 |
0.8605 |
0.8605 |
20 |
2024-03-21 |
0.8687 |
0.8687 |