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 |
2026-10-27 |
1.5124 |
1.5124 |
| 2 |
2026-10-26 |
1.5320 |
1.5320 |
| 3 |
2026-10-23 |
1.5380 |
1.5380 |
| 4 |
2026-10-22 |
1.5132 |
1.5132 |
| 5 |
2026-10-21 |
1.5430 |
1.5430 |
| 6 |
2026-10-20 |
1.5533 |
1.5533 |
| 7 |
2026-10-19 |
1.5580 |
1.5580 |
| 8 |
2026-10-16 |
1.5571 |
1.5571 |
| 9 |
2026-10-15 |
1.5568 |
1.5568 |
| 10 |
2026-10-14 |
1.5799 |
1.5799 |
| 11 |
2026-10-13 |
1.6010 |
1.6010 |
| 12 |
2026-10-12 |
1.6030 |
1.6030 |
| 13 |
2026-10-09 |
1.6182 |
1.6182 |
| 14 |
2026-10-08 |
1.6184 |
1.6184 |
| 15 |
2026-09-30 |
1.6406 |
1.6406 |
| 16 |
2026-09-29 |
1.6378 |
1.6378 |
| 17 |
2026-09-28 |
1.6331 |
1.6331 |
| 18 |
2026-09-24 |
1.6713 |
1.6713 |
| 19 |
2026-09-23 |
1.7011 |
1.7011 |
| 20 |
2026-09-22 |
1.7101 |
1.7101 |
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