招商MSCI中国A股国际通ETF联接C(005762)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.2295 |
1.2295 |
0.212% |
2024/5/15 |
1.2269 |
1.2269 |
-0.768% |
2024/5/14 |
1.2364 |
1.2364 |
-0.113% |
2024/5/13 |
1.2378 |
1.2378 |
-0.105% |
2024/5/10 |
1.2391 |
1.2391 |
0.016% |
2024/5/9 |
1.2389 |
1.2389 |
0.962% |
2024/5/8 |
1.2271 |
1.2271 |
-0.792% |
2024/5/7 |
1.2369 |
1.2369 |
-0.04% |
2024/5/6 |
1.2374 |
1.2374 |
1.426% |
2024/4/30 |
1.22 |
1.22 |
-0.473% |
2024/4/29 |
1.2258 |
1.2258 |
1.13% |
2024/4/26 |
1.2121 |
1.2121 |
1.533% |
2024/4/25 |
1.1938 |
1.1938 |
0.168% |
2024/4/24 |
1.1918 |
1.1918 |
0.523% |
2024/4/23 |
1.1856 |
1.1856 |
-0.687% |
2024/4/22 |
1.1938 |
1.1938 |
-0.417% |
2024/4/19 |
1.1988 |
1.1988 |
-0.704% |
2024/4/18 |
1.2073 |
1.2073 |
0.083% |
2024/4/17 |
1.2063 |
1.2063 |
1.592% |
2024/4/16 |
1.1874 |
1.1874 |
-1.297% |
*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。