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 |
2026-07-24 |
1.5491 |
1.7149 |
| 2 |
2026-07-23 |
1.5767 |
1.7425 |
| 3 |
2026-07-22 |
1.5738 |
1.7396 |
| 4 |
2026-07-21 |
1.5802 |
1.7460 |
| 5 |
2026-07-20 |
1.5349 |
1.7007 |
| 6 |
2026-07-17 |
1.5199 |
1.6857 |
| 7 |
2026-07-16 |
1.5757 |
1.7415 |
| 8 |
2026-07-15 |
1.6022 |
1.7680 |
| 9 |
2026-07-14 |
1.6073 |
1.7731 |
| 10 |
2026-07-13 |
1.5763 |
1.7421 |
| 11 |
2026-07-10 |
1.6105 |
1.7763 |
| 12 |
2026-07-09 |
1.6346 |
1.8004 |
| 13 |
2026-07-08 |
1.5960 |
1.7618 |
| 14 |
2026-07-07 |
1.6100 |
1.7758 |
| 15 |
2026-07-06 |
1.6281 |
1.7939 |
| 16 |
2026-07-03 |
1.6297 |
1.7955 |
| 17 |
2026-07-02 |
1.6195 |
1.7853 |
| 18 |
2026-07-01 |
1.6667 |
1.8325 |
| 19 |
2026-06-30 |
1.6730 |
1.8388 |
| 20 |
2026-06-29 |
1.6562 |
1.8220 |
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