MSCI中国A股国际通联接A(000975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4580 |
1.6238 |
| 2 |
2025-09-02 |
1.4693 |
1.6351 |
| 3 |
2025-09-01 |
1.4814 |
1.6472 |
| 4 |
2025-08-29 |
1.4744 |
1.6402 |
| 5 |
2025-08-28 |
1.4619 |
1.6277 |
| 6 |
2025-08-27 |
1.4405 |
1.6063 |
| 7 |
2025-08-26 |
1.4621 |
1.6279 |
| 8 |
2025-08-25 |
1.4655 |
1.6313 |
| 9 |
2025-08-22 |
1.4371 |
1.6029 |
| 10 |
2025-08-21 |
1.4108 |
1.5766 |
| 11 |
2025-08-20 |
1.4076 |
1.5734 |
| 12 |
2025-08-19 |
1.3921 |
1.5579 |
| 13 |
2025-08-18 |
1.3942 |
1.5600 |
| 14 |
2025-08-15 |
1.3826 |
1.5484 |
| 15 |
2025-08-14 |
1.3717 |
1.5375 |
| 16 |
2025-08-13 |
1.3743 |
1.5401 |
| 17 |
2025-08-12 |
1.3633 |
1.5291 |
| 18 |
2025-08-11 |
1.3555 |
1.5213 |
| 19 |
2025-08-08 |
1.3491 |
1.5149 |
| 20 |
2025-08-07 |
1.3506 |
1.5164 |
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