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 |
2025-12-31 |
0.6541 |
0.6541 |
| 2 |
2025-12-30 |
0.6615 |
0.6615 |
| 3 |
2025-12-29 |
0.6597 |
0.6597 |
| 4 |
2025-12-26 |
0.6650 |
0.6650 |
| 5 |
2025-12-25 |
0.6642 |
0.6642 |
| 6 |
2025-12-24 |
0.6632 |
0.6632 |
| 7 |
2025-12-23 |
0.6622 |
0.6622 |
| 8 |
2025-12-22 |
0.6615 |
0.6615 |
| 9 |
2025-12-19 |
0.6500 |
0.6500 |
| 10 |
2025-12-18 |
0.6462 |
0.6462 |
| 11 |
2025-12-17 |
0.6540 |
0.6540 |
| 12 |
2025-12-16 |
0.6378 |
0.6378 |
| 13 |
2025-12-15 |
0.6469 |
0.6469 |
| 14 |
2025-12-12 |
0.6520 |
0.6520 |
| 15 |
2025-12-11 |
0.6470 |
0.6470 |
| 16 |
2025-12-10 |
0.6554 |
0.6554 |
| 17 |
2025-12-09 |
0.6556 |
0.6556 |
| 18 |
2025-12-08 |
0.6541 |
0.6541 |
| 19 |
2025-12-05 |
0.6452 |
0.6452 |
| 20 |
2025-12-04 |
0.6395 |
0.6395 |
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