中金MSCI中国A股国际质量ETF(515910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.6432 |
0.6432 |
| 2 |
2025-09-18 |
0.6401 |
0.6401 |
| 3 |
2025-09-17 |
0.6433 |
0.6433 |
| 4 |
2025-09-16 |
0.6404 |
0.6404 |
| 5 |
2025-09-15 |
0.6408 |
0.6408 |
| 6 |
2025-09-12 |
0.6427 |
0.6427 |
| 7 |
2025-09-11 |
0.6534 |
0.6534 |
| 8 |
2025-09-10 |
0.6294 |
0.6294 |
| 9 |
2025-09-09 |
0.6246 |
0.6246 |
| 10 |
2025-09-08 |
0.6300 |
0.6300 |
| 11 |
2025-09-05 |
0.6303 |
0.6303 |
| 12 |
2025-09-04 |
0.6074 |
0.6074 |
| 13 |
2025-09-03 |
0.6306 |
0.6306 |
| 14 |
2025-09-02 |
0.6264 |
0.6264 |
| 15 |
2025-09-01 |
0.6381 |
0.6381 |
| 16 |
2025-08-29 |
0.6242 |
0.6242 |
| 17 |
2025-08-28 |
0.6169 |
0.6169 |
| 18 |
2025-08-27 |
0.6022 |
0.6022 |
| 19 |
2025-08-26 |
0.6067 |
0.6067 |
| 20 |
2025-08-25 |
0.6061 |
0.6061 |
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