景顺MSCI中国A股国际通指数增强C(019251)
2024-05-08
1.3185
-0.7826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3185 | 1.3185 |
| 2024-05-07 | 1.3289 | 1.3289 |
| 2024-05-06 | 1.3289 | 1.3289 |
| 2024-04-30 | 1.3105 | 1.3105 |
| 2024-04-29 | 1.3158 | 1.3158 |
| 2024-04-26 | 1.3055 | 1.3055 |
| 2024-04-25 | 1.2898 | 1.2898 |
| 2024-04-24 | 1.2874 | 1.2874 |
| 2024-04-23 | 1.2801 | 1.2801 |
| 2024-04-22 | 1.2921 | 1.2921 |
| 2024-04-19 | 1.2991 | 1.2991 |
| 2024-04-18 | 1.3067 | 1.3067 |
| 2024-04-17 | 1.3054 | 1.3054 |
| 2024-04-16 | 1.2839 | 1.2839 |
| 2024-04-15 | 1.3011 | 1.3011 |
| 2024-04-12 | 1.2775 | 1.2775 |
| 2024-04-11 | 1.2824 | 1.2824 |
| 2024-04-10 | 1.2784 | 1.2784 |
| 2024-04-09 | 1.2888 | 1.2888 |
| 2024-04-08 | 1.2908 | 1.2908 |
| 2024-04-03 | 1.3047 | 1.3047 |
| 2024-04-02 | 1.3062 | 1.3062 |
| 2024-04-01 | 1.3108 | 1.3108 |
| 2024-03-29 | 1.2909 | 1.2909 |
| 2024-03-28 | 1.2815 | 1.2815 |
| 2024-03-27 | 1.2742 | 1.2742 |
| 2024-03-26 | 1.2918 | 1.2918 |
| 2024-03-25 | 1.2874 | 1.2874 |
| 2024-03-22 | 1.2944 | 1.2944 |
| 2024-03-21 | 1.3070 | 1.3070 |
| 2024-03-20 | 1.3093 | 1.3093 |
| 2024-03-19 | 1.3065 | 1.3065 |
| 2024-03-18 | 1.3142 | 1.3142 |
| 2024-03-15 | 1.3026 | 1.3026 |
| 2024-03-14 | 1.2965 | 1.2965 |
| 2024-03-13 | 1.2979 | 1.2979 |
| 2024-03-12 | 1.3040 | 1.3040 |
| 2024-03-11 | 1.3025 | 1.3025 |
| 2024-03-08 | 1.2911 | 1.2911 |
| 2024-03-07 | 1.2816 | 1.2816 |
| 2024-03-06 | 1.2876 | 1.2876 |
| 2024-03-05 | 1.2909 | 1.2909 |
| 2024-03-04 | 1.2869 | 1.2869 |
| 2024-03-01 | 1.2863 | 1.2863 |
| 2024-02-29 | 1.2786 | 1.2786 |
| 2024-02-28 | 1.2530 | 1.2530 |
| 2024-02-27 | 1.2751 | 1.2751 |
| 2024-02-26 | 1.2588 | 1.2588 |
| 2024-02-23 | 1.2665 | 1.2665 |
| 2024-02-22 | 1.2621 | 1.2621 |
| 2024-02-21 | 1.2506 | 1.2506 |
| 2024-02-20 | 1.2380 | 1.2380 |
| 2024-02-19 | 1.2331 | 1.2331 |
| 2024-02-08 | 1.2191 | 1.2191 |
| 2024-02-07 | 1.2104 | 1.2104 |
| 2024-02-06 | 1.1924 | 1.1924 |
| 2024-02-05 | 1.1530 | 1.1530 |
| 2024-02-02 | 1.1622 | 1.1622 |
| 2024-02-01 | 1.1805 | 1.1805 |
| 2024-01-31 | 1.1828 | 1.1828 |
| 2024-01-30 | 1.1991 | 1.1991 |
| 2024-01-29 | 1.2206 | 1.2206 |
| 2024-01-26 | 1.2311 | 1.2311 |
| 2024-01-25 | 1.2337 | 1.2337 |
| 2024-01-24 | 1.2076 | 1.2076 |
| 2024-01-23 | 1.1911 | 1.1911 |
| 2024-01-22 | 1.1818 | 1.1818 |
| 2024-01-19 | 1.2155 | 1.2155 |
| 2024-01-18 | 1.2204 | 1.2204 |
| 2024-01-17 | 1.2149 | 1.2149 |
| 2024-01-16 | 1.2391 | 1.2391 |
| 2024-01-15 | 1.2357 | 1.2357 |
| 2024-01-12 | 1.2359 | 1.2359 |
| 2024-01-11 | 1.2377 | 1.2377 |
| 2024-01-10 | 1.2316 | 1.2316 |
| 2024-01-09 | 1.2372 | 1.2372 |
| 2024-01-08 | 1.2350 | 1.2350 |
| 2024-01-05 | 1.2488 | 1.2488 |
| 2024-01-04 | 1.2561 | 1.2561 |
| 2024-01-03 | 1.2652 | 1.2652 |
| 2024-01-02 | 1.2661 | 1.2661 |
| 2023-12-31 | 1.2743 | 1.2743 |
| 2023-12-29 | 1.2753 | 1.2753 |
| 2023-12-28 | 1.2694 | 1.2694 |
| 2023-12-27 | 1.2456 | 1.2456 |
| 2023-12-26 | 1.2396 | 1.2396 |
| 2023-12-25 | 1.2484 | 1.2484 |
| 2023-12-22 | 1.2447 | 1.2447 |
| 2023-12-21 | 1.2471 | 1.2471 |
| 2023-12-20 | 1.2383 | 1.2383 |
| 2023-12-19 | 1.2506 | 1.2506 |
| 2023-12-18 | 1.2478 | 1.2478 |
| 2023-12-15 | 1.2549 | 1.2549 |
| 2023-12-14 | 1.2602 | 1.2602 |
| 2023-12-13 | 1.2652 | 1.2652 |
| 2023-12-12 | 1.2813 | 1.2813 |
| 2023-12-11 | 1.2778 | 1.2778 |
| 2023-12-08 | 1.2713 | 1.2713 |
| 2023-12-07 | 1.2548 | 1.2548 |
| 2023-12-06 | 1.2565 | 1.2565 |
| 2023-12-05 | 1.2528 | 1.2528 |
| 2023-12-04 | 1.2729 | 1.2729 |
| 2023-12-01 | 1.2772 | 1.2772 |
| 2023-11-30 | 1.2803 | 1.2803 |
| 2023-11-29 | 1.2780 | 1.2780 |
| 2023-11-28 | 1.2851 | 1.2851 |
| 2023-11-27 | 1.2826 | 1.2826 |
| 2023-11-24 | 1.2874 | 1.2874 |
| 2023-11-23 | 1.2954 | 1.2954 |
| 2023-11-22 | 1.2877 | 1.2877 |
| 2023-11-21 | 1.2988 | 1.2988 |
| 2023-11-20 | 1.2980 | 1.2980 |
| 2023-11-17 | 1.2941 | 1.2941 |
| 2023-11-16 | 1.2940 | 1.2940 |
| 2023-11-15 | 1.3039 | 1.3039 |
| 2023-11-14 | 1.2962 | 1.2962 |
| 2023-11-13 | 1.2934 | 1.2934 |
