MSCI中国A股国际通联接A(000975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6009 |
1.7667 |
| 2 |
2026-06-04 |
1.6277 |
1.7935 |
| 3 |
2026-06-03 |
1.6378 |
1.8036 |
| 4 |
2026-06-02 |
1.6302 |
1.7960 |
| 5 |
2026-06-01 |
1.6096 |
1.7754 |
| 6 |
2026-05-29 |
1.6256 |
1.7914 |
| 7 |
2026-05-28 |
1.6356 |
1.8014 |
| 8 |
2026-05-27 |
1.6333 |
1.7991 |
| 9 |
2026-05-26 |
1.6439 |
1.8097 |
| 10 |
2026-05-25 |
1.6382 |
1.8040 |
| 11 |
2026-05-22 |
1.6157 |
1.7815 |
| 12 |
2026-05-21 |
1.5951 |
1.7609 |
| 13 |
2026-05-20 |
1.6210 |
1.7868 |
| 14 |
2026-05-19 |
1.6218 |
1.7876 |
| 15 |
2026-05-18 |
1.6125 |
1.7783 |
| 16 |
2026-05-15 |
1.6178 |
1.7836 |
| 17 |
2026-05-14 |
1.6374 |
1.8032 |
| 18 |
2026-05-13 |
1.6675 |
1.8333 |
| 19 |
2026-05-12 |
1.6485 |
1.8143 |
| 20 |
2026-05-11 |
1.6529 |
1.8187 |
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