中金MSCI中国A股国际质量ETF(515910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6533 |
0.6533 |
| 2 |
2026-03-03 |
0.6627 |
0.6627 |
| 3 |
2026-03-02 |
0.6741 |
0.6741 |
| 4 |
2026-02-27 |
0.6699 |
0.6699 |
| 5 |
2026-02-26 |
0.6758 |
0.6758 |
| 6 |
2026-02-25 |
0.6763 |
0.6763 |
| 7 |
2026-02-24 |
0.6688 |
0.6688 |
| 8 |
2026-02-13 |
0.6602 |
0.6602 |
| 9 |
2026-02-12 |
0.6698 |
0.6698 |
| 10 |
2026-02-11 |
0.6686 |
0.6686 |
| 11 |
2026-02-10 |
0.6715 |
0.6715 |
| 12 |
2026-02-09 |
0.6715 |
0.6715 |
| 13 |
2026-02-06 |
0.6563 |
0.6563 |
| 14 |
2026-02-05 |
0.6634 |
0.6634 |
| 15 |
2026-02-04 |
0.6700 |
0.6700 |
| 16 |
2026-02-03 |
0.6680 |
0.6680 |
| 17 |
2026-02-02 |
0.6579 |
0.6579 |
| 18 |
2026-01-30 |
0.6725 |
0.6725 |
| 19 |
2026-01-29 |
0.6822 |
0.6822 |
| 20 |
2026-01-28 |
0.6725 |
0.6725 |
微信公众号
证券之星APP
基本资料
