MSCI中国ETF银华(512380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6604 |
1.6604 |
| 2 |
2026-06-04 |
1.6888 |
1.6888 |
| 3 |
2026-06-03 |
1.7000 |
1.7000 |
| 4 |
2026-06-02 |
1.6923 |
1.6923 |
| 5 |
2026-06-01 |
1.6699 |
1.6699 |
| 6 |
2026-05-29 |
1.6880 |
1.6880 |
| 7 |
2026-05-28 |
1.6991 |
1.6991 |
| 8 |
2026-05-27 |
1.6966 |
1.6966 |
| 9 |
2026-05-26 |
1.7124 |
1.7124 |
| 10 |
2026-05-25 |
1.7062 |
1.7062 |
| 11 |
2026-05-22 |
1.6813 |
1.6813 |
| 12 |
2026-05-21 |
1.6600 |
1.6600 |
| 13 |
2026-05-20 |
1.6883 |
1.6883 |
| 14 |
2026-05-19 |
1.6893 |
1.6893 |
| 15 |
2026-05-18 |
1.6789 |
1.6789 |
| 16 |
2026-05-15 |
1.6851 |
1.6851 |
| 17 |
2026-05-14 |
1.7072 |
1.7072 |
| 18 |
2026-05-13 |
1.7402 |
1.7402 |
| 19 |
2026-05-12 |
1.7193 |
1.7193 |
| 20 |
2026-05-11 |
1.7242 |
1.7242 |
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