景顺MSCI中国A股ETF(512280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.4350 |
1.4350 |
| 2 |
2025-06-18 |
1.4472 |
1.4472 |
| 3 |
2025-06-17 |
1.4449 |
1.4449 |
| 4 |
2025-06-16 |
1.4466 |
1.4466 |
| 5 |
2025-06-13 |
1.4428 |
1.4428 |
| 6 |
2025-06-12 |
1.4533 |
1.4533 |
| 7 |
2025-06-11 |
1.4530 |
1.4530 |
| 8 |
2025-06-10 |
1.4424 |
1.4424 |
| 9 |
2025-06-09 |
1.4500 |
1.4500 |
| 10 |
2025-06-06 |
1.4458 |
1.4458 |
| 11 |
2025-06-05 |
1.4460 |
1.4460 |
| 12 |
2025-06-04 |
1.4416 |
1.4416 |
| 13 |
2025-06-03 |
1.4355 |
1.4355 |
| 14 |
2025-05-30 |
1.4316 |
1.4316 |
| 15 |
2025-05-29 |
1.4391 |
1.4391 |
| 16 |
2025-05-28 |
1.4300 |
1.4300 |
| 17 |
2025-05-27 |
1.4312 |
1.4312 |
| 18 |
2025-05-26 |
1.4387 |
1.4387 |
| 19 |
2025-05-23 |
1.4457 |
1.4457 |
| 20 |
2025-05-22 |
1.4568 |
1.4568 |
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