摩根MSCI中国A股ETF联接C(008945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8682 |
0.8682 |
-0.31% |
2024/5/30 |
0.8709 |
0.8709 |
-0.503% |
2024/5/29 |
0.8753 |
0.8753 |
0.183% |
2024/5/28 |
0.8737 |
0.8737 |
-0.671% |
2024/5/27 |
0.8796 |
0.8796 |
0.906% |
2024/5/24 |
0.8717 |
0.8717 |
-0.954% |
2024/5/23 |
0.8801 |
0.8801 |
-1.101% |
2024/5/22 |
0.8899 |
0.8899 |
0.09% |
2024/5/21 |
0.8891 |
0.8891 |
-0.37% |
2024/5/20 |
0.8924 |
0.8924 |
0.439% |
2024/5/17 |
0.8885 |
0.8885 |
0.92% |
2024/5/16 |
0.8804 |
0.8804 |
0.193% |
2024/5/15 |
0.8787 |
0.8787 |
-0.734% |
2024/5/14 |
0.8852 |
0.8852 |
-0.113% |
2024/5/13 |
0.8862 |
0.8862 |
-0.09% |
2024/5/10 |
0.887 |
0.887 |
0.023% |
2024/5/9 |
0.8868 |
0.8868 |
0.91% |
2024/5/8 |
0.8788 |
0.8788 |
-0.768% |
2024/5/7 |
0.8856 |
0.8856 |
-0.011% |
2024/5/6 |
0.8857 |
0.8857 |
1.362% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。