招商MSCI中国A股国际通ETF联接A(005761)
2025-02-28
1.3788
-1.8159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.3788 | 1.3788 |
| 2025-02-27 | 1.4043 | 1.4043 |
| 2025-02-26 | 1.4012 | 1.4012 |
| 2025-02-25 | 1.3894 | 1.3894 |
| 2025-02-24 | 1.4028 | 1.4028 |
| 2025-02-21 | 1.4045 | 1.4045 |
| 2025-02-20 | 1.3896 | 1.3896 |
| 2025-02-19 | 1.3918 | 1.3918 |
| 2025-02-18 | 1.3823 | 1.3823 |
| 2025-02-17 | 1.3949 | 1.3949 |
| 2025-02-14 | 1.3933 | 1.3933 |
| 2025-02-13 | 1.3831 | 1.3831 |
| 2025-02-12 | 1.3874 | 1.3874 |
| 2025-02-11 | 1.3749 | 1.3749 |
| 2025-02-10 | 1.3809 | 1.3809 |
| 2025-02-07 | 1.3779 | 1.3779 |
| 2025-02-06 | 1.3605 | 1.3605 |
| 2025-02-05 | 1.3441 | 1.3441 |
| 2025-01-27 | 1.3530 | 1.3530 |
| 2025-01-24 | 1.3576 | 1.3576 |
| 2025-01-23 | 1.3472 | 1.3472 |
| 2025-01-22 | 1.3447 | 1.3447 |
| 2025-01-21 | 1.3549 | 1.3549 |
| 2025-01-20 | 1.3536 | 1.3536 |
| 2025-01-17 | 1.3479 | 1.3479 |
| 2025-01-16 | 1.3438 | 1.3438 |
| 2025-01-15 | 1.3421 | 1.3421 |
| 2025-01-14 | 1.3498 | 1.3498 |
| 2025-01-13 | 1.3167 | 1.3167 |
| 2025-01-10 | 1.3191 | 1.3191 |
| 2025-01-09 | 1.3343 | 1.3343 |
| 2025-01-08 | 1.3388 | 1.3388 |
| 2025-01-07 | 1.3411 | 1.3411 |
| 2025-01-06 | 1.3316 | 1.3316 |
| 2025-01-03 | 1.3337 | 1.3337 |
| 2025-01-02 | 1.3488 | 1.3488 |
| 2024-12-31 | 1.3876 | 1.3876 |
| 2024-12-30 | 1.4099 | 1.4099 |
| 2024-12-27 | 1.4041 | 1.4041 |
| 2024-12-26 | 1.4052 | 1.4052 |
| 2024-12-25 | 1.4045 | 1.4045 |
| 2024-12-24 | 1.4051 | 1.4051 |
| 2024-12-23 | 1.3879 | 1.3879 |
| 2024-12-20 | 1.3887 | 1.3887 |
| 2024-12-19 | 1.3933 | 1.3933 |
| 2024-12-18 | 1.3935 | 1.3935 |
| 2024-12-17 | 1.3871 | 1.3871 |
| 2024-12-16 | 1.3852 | 1.3852 |
| 2024-12-13 | 1.3928 | 1.3928 |
| 2024-12-12 | 1.4233 | 1.4233 |
| 2024-12-11 | 1.4093 | 1.4093 |
| 2024-12-10 | 1.4091 | 1.4091 |
| 2024-12-09 | 1.4005 | 1.4005 |
| 2024-12-06 | 1.4022 | 1.4022 |
| 2024-12-05 | 1.3862 | 1.3862 |
| 2024-12-04 | 1.3875 | 1.3875 |
| 2024-12-03 | 1.3945 | 1.3945 |
| 2024-12-02 | 1.3920 | 1.3920 |
| 2024-11-29 | 1.3790 | 1.3790 |
| 2024-11-28 | 1.3632 | 1.3632 |
| 2024-11-27 | 1.3748 | 1.3748 |
| 2024-11-26 | 1.3530 | 1.3530 |
| 2024-11-25 | 1.3553 | 1.3553 |
| 2024-11-22 | 1.3612 | 1.3612 |
| 2024-11-21 | 1.4026 | 1.4026 |
| 2024-11-20 | 1.4014 | 1.4014 |
| 2024-11-19 | 1.3961 | 1.3961 |
| 2024-11-18 | 1.3866 | 1.3866 |
| 2024-11-15 | 1.3941 | 1.3941 |
| 2024-11-14 | 1.4178 | 1.4178 |
| 2024-11-13 | 1.4424 | 1.4424 |
| 2024-11-12 | 1.4345 | 1.4345 |
| 2024-11-11 | 1.4489 | 1.4489 |
| 2024-11-08 | 1.4425 | 1.4425 |
| 2024-11-07 | 1.4550 | 1.4550 |
| 2024-11-06 | 1.4163 | 1.4163 |
| 2024-11-05 | 1.4211 | 1.4211 |
| 2024-11-04 | 1.3888 | 1.3888 |
| 2024-11-01 | 1.3707 | 1.3707 |
| 2024-10-31 | 1.3711 | 1.3711 |
| 2024-10-30 | 1.3697 | 1.3697 |
| 2024-10-29 | 1.3775 | 1.3775 |
| 2024-10-28 | 1.3894 | 1.3894 |
| 2024-10-25 | 1.3846 | 1.3846 |
| 2024-10-24 | 1.3743 | 1.3743 |
| 2024-10-23 | 1.3875 | 1.3875 |
| 2024-10-22 | 1.3822 | 1.3822 |
| 2024-10-21 | 1.3739 | 1.3739 |
| 2024-10-18 | 1.3709 | 1.3709 |
| 2024-10-17 | 1.3260 | 1.3260 |
| 2024-10-16 | 1.3389 | 1.3389 |
| 2024-10-15 | 1.3450 | 1.3450 |
| 2024-10-14 | 1.3797 | 1.3797 |
| 2024-10-11 | 1.3575 | 1.3575 |
| 2024-10-10 | 1.3925 | 1.3925 |
| 2024-10-09 | 1.3785 | 1.3785 |
| 2024-10-08 | 1.4802 | 1.4802 |
| 2024-09-30 | 1.4055 | 1.4055 |
| 2024-09-27 | 1.3000 | 1.3000 |
| 2024-09-26 | 1.2475 | 1.2475 |
| 2024-09-25 | 1.1993 | 1.1993 |
| 2024-09-24 | 1.1844 | 1.1844 |
| 2024-09-23 | 1.1372 | 1.1372 |
| 2024-09-20 | 1.1341 | 1.1341 |
| 2024-09-19 | 1.1329 | 1.1329 |
| 2024-09-18 | 1.1245 | 1.1245 |
| 2024-09-13 | 1.1207 | 1.1207 |
| 2024-09-12 | 1.1256 | 1.1256 |
| 2024-09-11 | 1.1299 | 1.1299 |
| 2024-09-10 | 1.1333 | 1.1333 |
| 2024-09-09 | 1.1326 | 1.1326 |
| 2024-09-06 | 1.1447 | 1.1447 |
| 2024-09-05 | 1.1539 | 1.1539 |
| 2024-09-04 | 1.1525 | 1.1525 |
| 2024-09-03 | 1.1589 | 1.1589 |
