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 |
2025-04-25 |
0.4822 |
0.4822 |
| 2 |
2025-04-24 |
0.4801 |
0.4801 |
| 3 |
2025-04-23 |
0.4819 |
0.4819 |
| 4 |
2025-04-22 |
0.4797 |
0.4797 |
| 5 |
2025-04-21 |
0.4807 |
0.4807 |
| 6 |
2025-04-18 |
0.4800 |
0.4800 |
| 7 |
2025-04-17 |
0.4818 |
0.4818 |
| 8 |
2025-04-16 |
0.4803 |
0.4803 |
| 9 |
2025-04-15 |
0.4808 |
0.4808 |
| 10 |
2025-04-14 |
0.4813 |
0.4813 |
| 11 |
2025-04-11 |
0.4812 |
0.4812 |
| 12 |
2025-04-10 |
0.4823 |
0.4823 |
| 13 |
2025-04-09 |
0.4760 |
0.4760 |
| 14 |
2025-04-08 |
0.4703 |
0.4703 |
| 15 |
2025-04-07 |
0.4665 |
0.4665 |
| 16 |
2025-04-03 |
0.5003 |
0.5003 |
| 17 |
2025-04-02 |
0.5073 |
0.5073 |
| 18 |
2025-04-01 |
0.5090 |
0.5090 |
| 19 |
2025-03-31 |
0.5084 |
0.5084 |
| 20 |
2025-03-28 |
0.5126 |
0.5126 |
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