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 |
2025-04-28 |
1.3462 |
1.3462 |
| 2 |
2025-04-25 |
1.3487 |
1.3487 |
| 3 |
2025-04-24 |
1.3472 |
1.3472 |
| 4 |
2025-04-23 |
1.3485 |
1.3485 |
| 5 |
2025-04-22 |
1.3473 |
1.3473 |
| 6 |
2025-04-21 |
1.3468 |
1.3468 |
| 7 |
2025-04-18 |
1.3414 |
1.3414 |
| 8 |
2025-04-17 |
1.3413 |
1.3413 |
| 9 |
2025-04-16 |
1.3414 |
1.3414 |
| 10 |
2025-04-15 |
1.3383 |
1.3383 |
| 11 |
2025-04-14 |
1.3384 |
1.3384 |
| 12 |
2025-04-11 |
1.3337 |
1.3337 |
| 13 |
2025-04-10 |
1.3278 |
1.3278 |
| 14 |
2025-04-09 |
1.3107 |
1.3107 |
| 15 |
2025-04-08 |
1.2974 |
1.2974 |
| 16 |
2025-04-07 |
1.2784 |
1.2784 |
| 17 |
2025-04-03 |
1.3714 |
1.3714 |
| 18 |
2025-04-02 |
1.3793 |
1.3793 |
| 19 |
2025-04-01 |
1.3798 |
1.3798 |
| 20 |
2025-03-31 |
1.3780 |
1.3780 |
微信公众号
证券之星APP
基本资料
