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 |
2025-05-30 |
1.3646 |
1.3646 |
| 2 |
2025-05-29 |
1.3714 |
1.3714 |
| 3 |
2025-05-28 |
1.3630 |
1.3630 |
| 4 |
2025-05-27 |
1.3641 |
1.3641 |
| 5 |
2025-05-26 |
1.3710 |
1.3710 |
| 6 |
2025-05-23 |
1.3773 |
1.3773 |
| 7 |
2025-05-22 |
1.3875 |
1.3875 |
| 8 |
2025-05-21 |
1.3897 |
1.3897 |
| 9 |
2025-05-20 |
1.3836 |
1.3836 |
| 10 |
2025-05-19 |
1.3765 |
1.3765 |
| 11 |
2025-05-16 |
1.3801 |
1.3801 |
| 12 |
2025-05-15 |
1.3854 |
1.3854 |
| 13 |
2025-05-14 |
1.3972 |
1.3972 |
| 14 |
2025-05-13 |
1.3824 |
1.3824 |
| 15 |
2025-05-12 |
1.3802 |
1.3802 |
| 16 |
2025-05-09 |
1.3665 |
1.3665 |
| 17 |
2025-05-08 |
1.3683 |
1.3683 |
| 18 |
2025-05-07 |
1.3624 |
1.3624 |
| 19 |
2025-05-06 |
1.3552 |
1.3552 |
| 20 |
2025-04-30 |
1.3415 |
1.3415 |
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