招商MSCI中国A股国际通ETF(515160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3598 |
1.3598 |
| 2 |
2025-07-17 |
1.3503 |
1.3503 |
| 3 |
2025-07-16 |
1.3407 |
1.3407 |
| 4 |
2025-07-15 |
1.3437 |
1.3437 |
| 5 |
2025-07-14 |
1.3439 |
1.3439 |
| 6 |
2025-07-11 |
1.3424 |
1.3424 |
| 7 |
2025-07-10 |
1.3398 |
1.3398 |
| 8 |
2025-07-09 |
1.3329 |
1.3329 |
| 9 |
2025-07-08 |
1.3349 |
1.3349 |
| 10 |
2025-07-07 |
1.3225 |
1.3225 |
| 11 |
2025-07-04 |
1.3266 |
1.3266 |
| 12 |
2025-07-03 |
1.3225 |
1.3225 |
| 13 |
2025-07-02 |
1.3143 |
1.3143 |
| 14 |
2025-07-01 |
1.3149 |
1.3149 |
| 15 |
2025-06-30 |
1.3119 |
1.3119 |
| 16 |
2025-06-27 |
1.3063 |
1.3063 |
| 17 |
2025-06-26 |
1.3124 |
1.3124 |
| 18 |
2025-06-25 |
1.3156 |
1.3156 |
| 19 |
2025-06-24 |
1.2972 |
1.2972 |
| 20 |
2025-06-23 |
1.2819 |
1.2819 |
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