MSCI中国(512380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2117 |
1.2117 |
-0.493% |
2024/4/29 |
1.2177 |
1.2177 |
1.188% |
2024/4/26 |
1.2034 |
1.2034 |
1.621% |
2024/4/25 |
1.1842 |
1.1842 |
0.178% |
2024/4/24 |
1.1821 |
1.1821 |
0.553% |
2024/4/23 |
1.1756 |
1.1756 |
-0.726% |
2024/4/22 |
1.1842 |
1.1842 |
-0.437% |
2024/4/19 |
1.1894 |
1.1894 |
-0.743% |
2024/4/18 |
1.1983 |
1.1983 |
0.092% |
2024/4/17 |
1.1972 |
1.1972 |
1.682% |
2024/4/16 |
1.1774 |
1.1774 |
-1.366% |
2024/4/15 |
1.1937 |
1.1937 |
1.947% |
2024/4/12 |
1.1709 |
1.1709 |
-0.586% |
2024/4/11 |
1.1778 |
1.1778 |
0.153% |
2024/4/10 |
1.176 |
1.176 |
-0.835% |
2024/4/9 |
1.1859 |
1.1859 |
0.042% |
2024/4/8 |
1.1854 |
1.1854 |
-0.911% |
2024/4/3 |
1.1963 |
1.1963 |
-0.317% |
2024/4/2 |
1.2001 |
1.2001 |
-0.398% |
2024/4/1 |
1.2049 |
1.2049 |
1.662% |
*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。