招商MSCI中国A股国际ETF联接C(005762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6404 |
1.6404 |
| 2 |
2026-03-05 |
1.6350 |
1.6350 |
| 3 |
2026-03-04 |
1.6199 |
1.6199 |
| 4 |
2026-03-03 |
1.6356 |
1.6356 |
| 5 |
2026-03-02 |
1.6650 |
1.6650 |
| 6 |
2026-02-27 |
1.6603 |
1.6603 |
| 7 |
2026-02-26 |
1.6591 |
1.6591 |
| 8 |
2026-02-25 |
1.6601 |
1.6601 |
| 9 |
2026-02-24 |
1.6485 |
1.6485 |
| 10 |
2026-02-13 |
1.6353 |
1.6353 |
| 11 |
2026-02-12 |
1.6556 |
1.6556 |
| 12 |
2026-02-11 |
1.6526 |
1.6526 |
| 13 |
2026-02-10 |
1.6525 |
1.6525 |
| 14 |
2026-02-09 |
1.6481 |
1.6481 |
| 15 |
2026-02-06 |
1.6239 |
1.6239 |
| 16 |
2026-02-05 |
1.6302 |
1.6302 |
| 17 |
2026-02-04 |
1.6413 |
1.6413 |
| 18 |
2026-02-03 |
1.6269 |
1.6269 |
| 19 |
2026-02-02 |
1.6070 |
1.6070 |
| 20 |
2026-01-30 |
1.6436 |
1.6436 |
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