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 |
2025-04-28 |
1.2996 |
1.2996 |
| 2 |
2025-04-25 |
1.3021 |
1.3021 |
| 3 |
2025-04-24 |
1.3006 |
1.3006 |
| 4 |
2025-04-23 |
1.3019 |
1.3019 |
| 5 |
2025-04-22 |
1.3008 |
1.3008 |
| 6 |
2025-04-21 |
1.3003 |
1.3003 |
| 7 |
2025-04-18 |
1.2951 |
1.2951 |
| 8 |
2025-04-17 |
1.2951 |
1.2951 |
| 9 |
2025-04-16 |
1.2952 |
1.2952 |
| 10 |
2025-04-15 |
1.2922 |
1.2922 |
| 11 |
2025-04-14 |
1.2923 |
1.2923 |
| 12 |
2025-04-11 |
1.2878 |
1.2878 |
| 13 |
2025-04-10 |
1.2821 |
1.2821 |
| 14 |
2025-04-09 |
1.2656 |
1.2656 |
| 15 |
2025-04-08 |
1.2528 |
1.2528 |
| 16 |
2025-04-07 |
1.2345 |
1.2345 |
| 17 |
2025-04-03 |
1.3244 |
1.3244 |
| 18 |
2025-04-02 |
1.3320 |
1.3320 |
| 19 |
2025-04-01 |
1.3325 |
1.3325 |
| 20 |
2025-03-31 |
1.3308 |
1.3308 |
微信公众号
证券之星APP
基本资料
