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 |
2025-09-04 |
1.4734 |
1.4734 |
| 2 |
2025-09-03 |
1.5028 |
1.5028 |
| 3 |
2025-09-02 |
1.5148 |
1.5148 |
| 4 |
2025-09-01 |
1.5271 |
1.5271 |
| 5 |
2025-08-29 |
1.5193 |
1.5193 |
| 6 |
2025-08-28 |
1.5064 |
1.5064 |
| 7 |
2025-08-27 |
1.4818 |
1.4818 |
| 8 |
2025-08-26 |
1.5063 |
1.5063 |
| 9 |
2025-08-25 |
1.5105 |
1.5105 |
| 10 |
2025-08-22 |
1.4797 |
1.4797 |
| 11 |
2025-08-21 |
1.4519 |
1.4519 |
| 12 |
2025-08-20 |
1.4488 |
1.4488 |
| 13 |
2025-08-19 |
1.4316 |
1.4316 |
| 14 |
2025-08-18 |
1.4335 |
1.4335 |
| 15 |
2025-08-15 |
1.4209 |
1.4209 |
| 16 |
2025-08-14 |
1.4093 |
1.4093 |
| 17 |
2025-08-13 |
1.4125 |
1.4125 |
| 18 |
2025-08-12 |
1.4010 |
1.4010 |
| 19 |
2025-08-11 |
1.3930 |
1.3930 |
| 20 |
2025-08-08 |
1.3863 |
1.3863 |
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