招商MSCI中国A股国际通ETF(515160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1584 |
1.1584 |
-0.327% |
2024/5/30 |
1.1622 |
1.1622 |
-0.548% |
2024/5/29 |
1.1686 |
1.1686 |
0.197% |
2024/5/28 |
1.1663 |
1.1663 |
-0.732% |
2024/5/27 |
1.1749 |
1.1749 |
0.997% |
2024/5/24 |
1.1633 |
1.1633 |
-1.055% |
2024/5/23 |
1.1757 |
1.1757 |
-1.21% |
2024/5/22 |
1.1901 |
1.1901 |
0.101% |
2024/5/21 |
1.1889 |
1.1889 |
-0.41% |
2024/5/20 |
1.1938 |
1.1938 |
0.488% |
2024/5/17 |
1.188 |
1.188 |
1.012% |
2024/5/16 |
1.1761 |
1.1761 |
0.222% |
2024/5/15 |
1.1735 |
1.1735 |
-0.811% |
2024/5/14 |
1.1831 |
1.1831 |
-0.118% |
2024/5/13 |
1.1845 |
1.1845 |
-0.101% |
2024/5/10 |
1.1857 |
1.1857 |
0.017% |
2024/5/9 |
1.1855 |
1.1855 |
1.014% |
2024/5/8 |
1.1736 |
1.1736 |
-0.837% |
2024/5/7 |
1.1835 |
1.1835 |
-0.034% |
2024/5/6 |
1.1839 |
1.1839 |
1.509% |
*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。