招商MSCI中国A股国际通ETF联接C(005762)
2024-11-20
1.3558
0.3776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3558 | 1.3558 |
| 2024-11-19 | 1.3507 | 1.3507 |
| 2024-11-18 | 1.3416 | 1.3416 |
| 2024-11-15 | 1.3488 | 1.3488 |
| 2024-11-14 | 1.3718 | 1.3718 |
| 2024-11-13 | 1.3956 | 1.3956 |
| 2024-11-12 | 1.3879 | 1.3879 |
| 2024-11-11 | 1.4019 | 1.4019 |
| 2024-11-08 | 1.3958 | 1.3958 |
| 2024-11-07 | 1.4080 | 1.4080 |
| 2024-11-06 | 1.3705 | 1.3705 |
| 2024-11-05 | 1.3751 | 1.3751 |
| 2024-11-04 | 1.3439 | 1.3439 |
| 2024-11-01 | 1.3265 | 1.3265 |
| 2024-10-31 | 1.3269 | 1.3269 |
| 2024-10-30 | 1.3255 | 1.3255 |
| 2024-10-29 | 1.3331 | 1.3331 |
| 2024-10-28 | 1.3446 | 1.3446 |
| 2024-10-25 | 1.3400 | 1.3400 |
| 2024-10-24 | 1.3301 | 1.3301 |
| 2024-10-23 | 1.3429 | 1.3429 |
| 2024-10-22 | 1.3378 | 1.3378 |
| 2024-10-21 | 1.3297 | 1.3297 |
| 2024-10-18 | 1.3269 | 1.3269 |
| 2024-10-17 | 1.2834 | 1.2834 |
| 2024-10-16 | 1.2960 | 1.2960 |
| 2024-10-15 | 1.3019 | 1.3019 |
| 2024-10-14 | 1.3355 | 1.3355 |
| 2024-10-11 | 1.3140 | 1.3140 |
| 2024-10-10 | 1.3480 | 1.3480 |
| 2024-10-09 | 1.3344 | 1.3344 |
| 2024-10-08 | 1.4329 | 1.4329 |
| 2024-09-30 | 1.3607 | 1.3607 |
| 2024-09-27 | 1.2587 | 1.2587 |
| 2024-09-26 | 1.2078 | 1.2078 |
| 2024-09-25 | 1.1612 | 1.1612 |
| 2024-09-24 | 1.1468 | 1.1468 |
| 2024-09-23 | 1.1011 | 1.1011 |
| 2024-09-20 | 1.0981 | 1.0981 |
| 2024-09-19 | 1.0970 | 1.0970 |
| 2024-09-18 | 1.0889 | 1.0889 |
| 2024-09-13 | 1.0853 | 1.0853 |
| 2024-09-12 | 1.0900 | 1.0900 |
| 2024-09-11 | 1.0942 | 1.0942 |
| 2024-09-10 | 1.0975 | 1.0975 |
| 2024-09-09 | 1.0969 | 1.0969 |
| 2024-09-06 | 1.1086 | 1.1086 |
| 2024-09-05 | 1.1175 | 1.1175 |
| 2024-09-04 | 1.1162 | 1.1162 |
| 2024-09-03 | 1.1224 | 1.1224 |
| 2024-09-02 | 1.1197 | 1.1197 |
| 2024-08-30 | 1.1378 | 1.1378 |
| 2024-08-29 | 1.1224 | 1.1224 |
| 2024-08-28 | 1.1237 | 1.1237 |
| 2024-08-27 | 1.1288 | 1.1288 |
| 2024-08-26 | 1.1354 | 1.1354 |
| 2024-08-23 | 1.1374 | 1.1374 |
| 2024-08-22 | 1.1337 | 1.1337 |
| 2024-08-21 | 1.1377 | 1.1377 |
| 2024-08-20 | 1.1406 | 1.1406 |
| 2024-08-19 | 1.1500 | 1.1500 |
| 2024-08-16 | 1.1459 | 1.1459 |
| 2024-08-15 | 1.1446 | 1.1446 |
| 2024-08-14 | 1.1350 | 1.1350 |
| 2024-08-13 | 1.1443 | 1.1443 |
| 2024-08-12 | 1.1423 | 1.1423 |
| 2024-08-09 | 1.1436 | 1.1436 |
| 2024-08-08 | 1.1469 | 1.1469 |
| 2024-08-07 | 1.1457 | 1.1457 |
| 2024-08-06 | 1.1455 | 1.1455 |
| 2024-08-05 | 1.1439 | 1.1439 |
| 2024-08-02 | 1.1572 | 1.1572 |
| 2024-08-01 | 1.1688 | 1.1688 |
| 2024-07-31 | 1.1761 | 1.1761 |
| 2024-07-30 | 1.1503 | 1.1503 |
| 2024-07-29 | 1.1573 | 1.1573 |
| 2024-07-26 | 1.1627 | 1.1627 |
| 2024-07-25 | 1.1574 | 1.1574 |
| 2024-07-24 | 1.1628 | 1.1628 |
| 2024-07-23 | 1.1694 | 1.1694 |
| 2024-07-22 | 1.1946 | 1.1946 |
| 2024-07-19 | 1.2017 | 1.2017 |
| 2024-07-18 | 1.1976 | 1.1976 |
| 2024-07-17 | 1.1919 | 1.1919 |
| 2024-07-16 | 1.1923 | 1.1923 |
| 2024-07-15 | 1.1853 | 1.1853 |
| 2024-07-12 | 1.1845 | 1.1845 |
| 2024-07-11 | 1.1836 | 1.1836 |
| 2024-07-10 | 1.1689 | 1.1689 |
| 2024-07-09 | 1.1730 | 1.1730 |
| 2024-07-08 | 1.1585 | 1.1585 |
| 2024-07-05 | 1.1678 | 1.1678 |
| 2024-07-04 | 1.1701 | 1.1701 |
| 2024-07-03 | 1.1774 | 1.1774 |
| 2024-07-02 | 1.1818 | 1.1818 |
| 2024-07-01 | 1.1850 | 1.1850 |
| 2024-06-30 | 1.1773 | 1.1773 |
| 2024-06-28 | 1.1774 | 1.1774 |
| 2024-06-27 | 1.1743 | 1.1743 |
| 2024-06-26 | 1.1838 | 1.1838 |
| 2024-06-25 | 1.1757 | 1.1757 |
| 2024-06-24 | 1.1821 | 1.1821 |
| 2024-06-21 | 1.1902 | 1.1902 |
| 2024-06-20 | 1.1929 | 1.1929 |
| 2024-06-19 | 1.2001 | 1.2001 |
| 2024-06-18 | 1.2048 | 1.2048 |
| 2024-06-17 | 1.2012 | 1.2012 |
| 2024-06-14 | 1.2030 | 1.2030 |
| 2024-06-13 | 1.1980 | 1.1980 |
| 2024-06-12 | 1.2026 | 1.2026 |
| 2024-06-11 | 1.2001 | 1.2001 |
| 2024-06-07 | 1.2096 | 1.2096 |
| 2024-06-06 | 1.2147 | 1.2147 |
| 2024-06-05 | 1.2157 | 1.2157 |
| 2024-06-04 | 1.2231 | 1.2231 |
| 2024-06-03 | 1.2135 | 1.2135 |
| 2024-05-31 | 1.2117 | 1.2117 |
| 2024-05-30 | 1.2155 | 1.2155 |
| 2024-05-29 | 1.2219 | 1.2219 |
| 2024-05-28 | 1.2196 | 1.2196 |
