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 |
2025-07-25 |
0.5311 |
0.5311 |
| 2 |
2025-07-24 |
0.5343 |
0.5343 |
| 3 |
2025-07-23 |
0.5302 |
0.5302 |
| 4 |
2025-07-22 |
0.5307 |
0.5307 |
| 5 |
2025-07-21 |
0.5238 |
0.5238 |
| 6 |
2025-07-18 |
0.5228 |
0.5228 |
| 7 |
2025-07-17 |
0.5197 |
0.5197 |
| 8 |
2025-07-16 |
0.5132 |
0.5132 |
| 9 |
2025-07-15 |
0.5138 |
0.5138 |
| 10 |
2025-07-14 |
0.5079 |
0.5079 |
| 11 |
2025-07-11 |
0.5074 |
0.5074 |
| 12 |
2025-07-10 |
0.5046 |
0.5046 |
| 13 |
2025-07-09 |
0.5034 |
0.5034 |
| 14 |
2025-07-08 |
0.5036 |
0.5036 |
| 15 |
2025-07-07 |
0.4964 |
0.4964 |
| 16 |
2025-07-04 |
0.4998 |
0.4998 |
| 17 |
2025-07-03 |
0.4997 |
0.4997 |
| 18 |
2025-07-02 |
0.4959 |
0.4959 |
| 19 |
2025-07-01 |
0.4987 |
0.4987 |
| 20 |
2025-06-30 |
0.4985 |
0.4985 |
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