招商MSCI中国A股国际通ETF联接A(005761)
2024-04-24
1.2284
0.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2284 | 1.2284 |
| 2024-04-23 | 1.2219 | 1.2219 |
| 2024-04-22 | 1.2303 | 1.2303 |
| 2024-04-19 | 1.2355 | 1.2355 |
| 2024-04-18 | 1.2443 | 1.2443 |
| 2024-04-17 | 1.2431 | 1.2431 |
| 2024-04-16 | 1.2237 | 1.2237 |
| 2024-04-15 | 1.2398 | 1.2398 |
| 2024-04-12 | 1.2169 | 1.2169 |
| 2024-04-11 | 1.2238 | 1.2238 |
| 2024-04-10 | 1.2218 | 1.2218 |
| 2024-04-09 | 1.2317 | 1.2317 |
| 2024-04-08 | 1.2311 | 1.2311 |
| 2024-04-03 | 1.2418 | 1.2418 |
| 2024-04-02 | 1.2456 | 1.2456 |
| 2024-04-01 | 1.2502 | 1.2502 |
| 2024-03-29 | 1.2307 | 1.2307 |
| 2024-03-28 | 1.2239 | 1.2239 |
| 2024-03-27 | 1.2172 | 1.2172 |
| 2024-03-26 | 1.2335 | 1.2335 |
| 2024-03-25 | 1.2287 | 1.2287 |
| 2024-03-22 | 1.2368 | 1.2368 |
| 2024-03-21 | 1.2489 | 1.2489 |
| 2024-03-20 | 1.2507 | 1.2507 |
| 2024-03-19 | 1.2481 | 1.2481 |
| 2024-03-18 | 1.2561 | 1.2561 |
| 2024-03-15 | 1.2439 | 1.2439 |
| 2024-03-14 | 1.2392 | 1.2392 |
| 2024-03-13 | 1.2429 | 1.2429 |
| 2024-03-12 | 1.2498 | 1.2498 |
| 2024-03-11 | 1.2478 | 1.2478 |
| 2024-03-08 | 1.2318 | 1.2318 |
| 2024-03-07 | 1.2252 | 1.2252 |
| 2024-03-06 | 1.2327 | 1.2327 |
| 2024-03-05 | 1.2365 | 1.2365 |
| 2024-03-04 | 1.2309 | 1.2309 |
| 2024-03-01 | 1.2290 | 1.2290 |
| 2024-02-29 | 1.2230 | 1.2230 |
| 2024-02-28 | 1.1985 | 1.1985 |
| 2024-02-27 | 1.2150 | 1.2150 |
| 2024-02-26 | 1.1999 | 1.1999 |
| 2024-02-23 | 1.2104 | 1.2104 |
| 2024-02-22 | 1.2078 | 1.2078 |
| 2024-02-21 | 1.1980 | 1.1980 |
| 2024-02-20 | 1.1855 | 1.1855 |
| 2024-02-19 | 1.1840 | 1.1840 |
| 2024-02-08 | 1.1730 | 1.1730 |
| 2024-02-07 | 1.1654 | 1.1654 |
| 2024-02-06 | 1.1453 | 1.1453 |
| 2024-02-05 | 1.1009 | 1.1009 |
| 2024-02-02 | 1.0991 | 1.0991 |
| 2024-02-01 | 1.1132 | 1.1132 |
| 2024-01-31 | 1.1133 | 1.1133 |
| 2024-01-30 | 1.1256 | 1.1256 |
| 2024-01-29 | 1.1466 | 1.1466 |
| 2024-01-26 | 1.1587 | 1.1587 |
| 2024-01-25 | 1.1630 | 1.1630 |
| 2024-01-24 | 1.1400 | 1.1400 |
| 2024-01-23 | 1.1257 | 1.1257 |
| 2024-01-22 | 1.1187 | 1.1187 |
| 2024-01-19 | 1.1422 | 1.1422 |
| 2024-01-18 | 1.1454 | 1.1454 |
| 2024-01-17 | 1.1335 | 1.1335 |
| 2024-01-16 | 1.1582 | 1.1582 |
| 2024-01-15 | 1.1532 | 1.1532 |
| 2024-01-12 | 1.1543 | 1.1543 |
| 2024-01-11 | 1.1576 | 1.1576 |
| 2024-01-10 | 1.1505 | 1.1505 |
| 2024-01-09 | 1.1544 | 1.1544 |
| 2024-01-08 | 1.1521 | 1.1521 |
| 2024-01-05 | 1.1679 | 1.1679 |
| 2024-01-04 | 1.1757 | 1.1757 |
| 2024-01-03 | 1.1865 | 1.1865 |
| 2024-01-02 | 1.1877 | 1.1877 |
| 2023-12-31 | 1.2005 | 1.2005 |
| 2023-12-29 | 1.2005 | 1.2005 |
| 2023-12-28 | 1.1946 | 1.1946 |
| 2023-12-27 | 1.1703 | 1.1703 |
| 2023-12-26 | 1.1665 | 1.1665 |
| 2023-12-25 | 1.1743 | 1.1743 |
| 2023-12-22 | 1.1711 | 1.1711 |
| 2023-12-21 | 1.1713 | 1.1713 |
| 2023-12-20 | 1.1614 | 1.1614 |
| 2023-12-19 | 1.1730 | 1.1730 |
| 2023-12-18 | 1.1721 | 1.1721 |
| 2023-12-15 | 1.1772 | 1.1772 |
| 2023-12-14 | 1.1814 | 1.1814 |
| 2023-12-13 | 1.1877 | 1.1877 |
| 2023-12-12 | 1.2059 | 1.2059 |
| 2023-12-11 | 1.2038 | 1.2038 |
| 2023-12-08 | 1.1968 | 1.1968 |
| 2023-12-07 | 1.1916 | 1.1916 |
| 2023-12-06 | 1.1939 | 1.1939 |
| 2023-12-05 | 1.1913 | 1.1913 |
| 2023-12-04 | 1.2121 | 1.2121 |
| 2023-12-01 | 1.2180 | 1.2180 |
| 2023-11-30 | 1.2212 | 1.2212 |
| 2023-11-29 | 1.2182 | 1.2182 |
| 2023-11-28 | 1.2273 | 1.2273 |
| 2023-11-27 | 1.2245 | 1.2245 |
| 2023-11-24 | 1.2313 | 1.2313 |
| 2023-11-23 | 1.2396 | 1.2396 |
| 2023-11-22 | 1.2335 | 1.2335 |
| 2023-11-21 | 1.2457 | 1.2457 |
| 2023-11-20 | 1.2446 | 1.2446 |
| 2023-11-17 | 1.2418 | 1.2418 |
| 2023-11-16 | 1.2417 | 1.2417 |
| 2023-11-15 | 1.2529 | 1.2529 |
| 2023-11-14 | 1.2448 | 1.2448 |
| 2023-11-13 | 1.2431 | 1.2431 |
| 2023-11-10 | 1.2436 | 1.2436 |
| 2023-11-09 | 1.2512 | 1.2512 |
| 2023-11-08 | 1.2507 | 1.2507 |
| 2023-11-07 | 1.2526 | 1.2526 |
| 2023-11-06 | 1.2561 | 1.2561 |
| 2023-11-03 | 1.2404 | 1.2404 |
| 2023-11-02 | 1.2302 | 1.2302 |
| 2023-11-01 | 1.2367 | 1.2367 |
| 2023-10-31 | 1.2366 | 1.2366 |
| 2023-10-30 | 1.2393 | 1.2393 |
