招商MSCI中国A股国际ETF联接A(005761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.7121 |
1.7121 |
| 2 |
2026-03-09 |
1.6921 |
1.6921 |
| 3 |
2026-03-06 |
1.7066 |
1.7066 |
| 4 |
2026-03-05 |
1.7010 |
1.7010 |
| 5 |
2026-03-04 |
1.6852 |
1.6852 |
| 6 |
2026-03-03 |
1.7015 |
1.7015 |
| 7 |
2026-03-02 |
1.7321 |
1.7321 |
| 8 |
2026-02-27 |
1.7271 |
1.7271 |
| 9 |
2026-02-26 |
1.7258 |
1.7258 |
| 10 |
2026-02-25 |
1.7269 |
1.7269 |
| 11 |
2026-02-24 |
1.7147 |
1.7147 |
| 12 |
2026-02-13 |
1.7007 |
1.7007 |
| 13 |
2026-02-12 |
1.7218 |
1.7218 |
| 14 |
2026-02-11 |
1.7187 |
1.7187 |
| 15 |
2026-02-10 |
1.7185 |
1.7185 |
| 16 |
2026-02-09 |
1.7139 |
1.7139 |
| 17 |
2026-02-06 |
1.6887 |
1.6887 |
| 18 |
2026-02-05 |
1.6952 |
1.6952 |
| 19 |
2026-02-04 |
1.7067 |
1.7067 |
| 20 |
2026-02-03 |
1.6918 |
1.6918 |
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