摩根MSCI中国A股ETF(515770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0564 |
1.0564 |
-0.33% |
2024/5/30 |
1.0599 |
1.0599 |
-0.535% |
2024/5/29 |
1.0656 |
1.0656 |
0.197% |
2024/5/28 |
1.0635 |
1.0635 |
-0.7% |
2024/5/27 |
1.071 |
1.071 |
0.952% |
2024/5/24 |
1.0609 |
1.0609 |
-0.999% |
2024/5/23 |
1.0716 |
1.0716 |
-1.162% |
2024/5/22 |
1.0842 |
1.0842 |
0.102% |
2024/5/21 |
1.0831 |
1.0831 |
-0.395% |
2024/5/20 |
1.0874 |
1.0874 |
0.462% |
2024/5/17 |
1.0824 |
1.0824 |
0.97% |
2024/5/16 |
1.072 |
1.072 |
0.206% |
2024/5/15 |
1.0698 |
1.0698 |
-0.77% |
2024/5/14 |
1.0781 |
1.0781 |
-0.12% |
2024/5/13 |
1.0794 |
1.0794 |
-0.093% |
2024/5/10 |
1.0804 |
1.0804 |
0.019% |
2024/5/9 |
1.0802 |
1.0802 |
0.963% |
2024/5/8 |
1.0699 |
1.0699 |
-0.807% |
2024/5/7 |
1.0786 |
1.0786 |
-0.019% |
2024/5/6 |
1.0788 |
1.0788 |
1.448% |
*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。