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 |
2025-09-03 |
1.5402 |
1.5402 |
2 |
2025-09-02 |
1.5520 |
1.5520 |
3 |
2025-09-01 |
1.5641 |
1.5641 |
4 |
2025-08-29 |
1.5566 |
1.5566 |
5 |
2025-08-28 |
1.5441 |
1.5441 |
6 |
2025-08-27 |
1.5203 |
1.5203 |
7 |
2025-08-26 |
1.5440 |
1.5440 |
8 |
2025-08-25 |
1.5481 |
1.5481 |
9 |
2025-08-22 |
1.5182 |
1.5182 |
10 |
2025-08-21 |
1.4912 |
1.4912 |
11 |
2025-08-20 |
1.4882 |
1.4882 |
12 |
2025-08-19 |
1.4714 |
1.4714 |
13 |
2025-08-18 |
1.4733 |
1.4733 |
14 |
2025-08-15 |
1.4611 |
1.4611 |
15 |
2025-08-14 |
1.4498 |
1.4498 |
16 |
2025-08-13 |
1.4529 |
1.4529 |
17 |
2025-08-12 |
1.4417 |
1.4417 |
18 |
2025-08-11 |
1.4339 |
1.4339 |
19 |
2025-08-08 |
1.4274 |
1.4274 |
20 |
2025-08-07 |
1.4295 |
1.4295 |