景顺长城MSCI中国A股国际通ETF(512280)
2024-05-10
1.3672
0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3672 | 1.3672 |
| 2024-05-09 | 1.3669 | 1.3669 |
| 2024-05-08 | 1.3534 | 1.3534 |
| 2024-05-07 | 1.3648 | 1.3648 |
| 2024-05-06 | 1.3651 | 1.3651 |
| 2024-04-30 | 1.3449 | 1.3449 |
| 2024-04-29 | 1.3516 | 1.3516 |
| 2024-04-26 | 1.3359 | 1.3359 |
| 2024-04-25 | 1.3148 | 1.3148 |
| 2024-04-24 | 1.3124 | 1.3124 |
| 2024-04-23 | 1.3053 | 1.3053 |
| 2024-04-22 | 1.3149 | 1.3149 |
| 2024-04-19 | 1.3207 | 1.3207 |
| 2024-04-18 | 1.3304 | 1.3304 |
| 2024-04-17 | 1.3291 | 1.3291 |
| 2024-04-16 | 1.3072 | 1.3072 |
| 2024-04-15 | 1.3252 | 1.3252 |
| 2024-04-12 | 1.2999 | 1.2999 |
| 2024-04-11 | 1.3076 | 1.3076 |
| 2024-04-10 | 1.3056 | 1.3056 |
| 2024-04-09 | 1.3166 | 1.3166 |
| 2024-04-08 | 1.3160 | 1.3160 |
| 2024-04-03 | 1.3280 | 1.3280 |
| 2024-04-02 | 1.3320 | 1.3320 |
| 2024-04-01 | 1.3373 | 1.3373 |
| 2024-03-29 | 1.3162 | 1.3162 |
| 2024-03-28 | 1.3084 | 1.3084 |
| 2024-03-27 | 1.3012 | 1.3012 |
| 2024-03-26 | 1.3195 | 1.3195 |
| 2024-03-25 | 1.3141 | 1.3141 |
| 2024-03-22 | 1.3233 | 1.3233 |
| 2024-03-21 | 1.3369 | 1.3369 |
| 2024-03-20 | 1.3388 | 1.3388 |
| 2024-03-19 | 1.3361 | 1.3361 |
| 2024-03-18 | 1.3450 | 1.3450 |
| 2024-03-15 | 1.3316 | 1.3316 |
| 2024-03-14 | 1.3263 | 1.3263 |
| 2024-03-13 | 1.3304 | 1.3304 |
| 2024-03-12 | 1.3382 | 1.3382 |
| 2024-03-11 | 1.3362 | 1.3362 |
| 2024-03-08 | 1.3184 | 1.3184 |
| 2024-03-07 | 1.3109 | 1.3109 |
| 2024-03-06 | 1.3192 | 1.3192 |
| 2024-03-05 | 1.3236 | 1.3236 |
| 2024-03-04 | 1.3174 | 1.3174 |
| 2024-03-01 | 1.3153 | 1.3153 |
| 2024-02-29 | 1.3087 | 1.3087 |
| 2024-02-28 | 1.2818 | 1.2818 |
| 2024-02-27 | 1.3005 | 1.3005 |
| 2024-02-26 | 1.2838 | 1.2838 |
| 2024-02-23 | 1.2956 | 1.2956 |
| 2024-02-22 | 1.2927 | 1.2927 |
| 2024-02-21 | 1.2818 | 1.2818 |
| 2024-02-20 | 1.2678 | 1.2678 |
| 2024-02-19 | 1.2660 | 1.2660 |
| 2024-02-08 | 1.2540 | 1.2540 |
| 2024-02-07 | 1.2461 | 1.2461 |
| 2024-02-06 | 1.2236 | 1.2236 |
| 2024-02-05 | 1.1741 | 1.1741 |
| 2024-02-02 | 1.1721 | 1.1721 |
| 2024-02-01 | 1.1880 | 1.1880 |
| 2024-01-31 | 1.1882 | 1.1882 |
| 2024-01-30 | 1.2020 | 1.2020 |
| 2024-01-29 | 1.2254 | 1.2254 |
| 2024-01-26 | 1.2391 | 1.2391 |
| 2024-01-25 | 1.2438 | 1.2438 |
| 2024-01-24 | 1.2178 | 1.2178 |
| 2024-01-23 | 1.2018 | 1.2018 |
| 2024-01-22 | 1.1937 | 1.1937 |
| 2024-01-19 | 1.2204 | 1.2204 |
| 2024-01-18 | 1.2241 | 1.2241 |
| 2024-01-17 | 1.2109 | 1.2109 |
| 2024-01-16 | 1.2386 | 1.2386 |
| 2024-01-15 | 1.2330 | 1.2330 |
| 2024-01-12 | 1.2342 | 1.2342 |
| 2024-01-11 | 1.2378 | 1.2378 |
| 2024-01-10 | 1.2299 | 1.2299 |
| 2024-01-09 | 1.2344 | 1.2344 |
| 2024-01-08 | 1.2317 | 1.2317 |
| 2024-01-05 | 1.2495 | 1.2495 |
| 2024-01-04 | 1.2582 | 1.2582 |
| 2024-01-03 | 1.2704 | 1.2704 |
| 2024-01-02 | 1.2716 | 1.2716 |
| 2023-12-31 | 1.2857 | 1.2857 |
| 2023-12-29 | 1.2864 | 1.2864 |
| 2023-12-28 | 1.2799 | 1.2799 |
| 2023-12-27 | 1.2528 | 1.2528 |
| 2023-12-26 | 1.2485 | 1.2485 |
| 2023-12-25 | 1.2579 | 1.2579 |
| 2023-12-22 | 1.2542 | 1.2542 |
| 2023-12-21 | 1.2544 | 1.2544 |
| 2023-12-20 | 1.2434 | 1.2434 |
| 2023-12-19 | 1.2562 | 1.2562 |
| 2023-12-18 | 1.2554 | 1.2554 |
| 2023-12-15 | 1.2611 | 1.2611 |
| 2023-12-14 | 1.2658 | 1.2658 |
| 2023-12-13 | 1.2728 | 1.2728 |
| 2023-12-12 | 1.2933 | 1.2933 |
| 2023-12-11 | 1.2908 | 1.2908 |
| 2023-12-08 | 1.2831 | 1.2831 |
| 2023-12-07 | 1.2775 | 1.2775 |
| 2023-12-06 | 1.2800 | 1.2800 |
| 2023-12-05 | 1.2773 | 1.2773 |
| 2023-12-04 | 1.3007 | 1.3007 |
| 2023-12-01 | 1.3071 | 1.3071 |
| 2023-11-30 | 1.3110 | 1.3110 |
| 2023-11-29 | 1.3078 | 1.3078 |
| 2023-11-28 | 1.3183 | 1.3183 |
| 2023-11-27 | 1.3154 | 1.3154 |
| 2023-11-24 | 1.3231 | 1.3231 |
| 2023-11-23 | 1.3323 | 1.3323 |
| 2023-11-22 | 1.3252 | 1.3252 |
| 2023-11-21 | 1.3391 | 1.3391 |
| 2023-11-20 | 1.3378 | 1.3378 |
| 2023-11-17 | 1.3345 | 1.3345 |
| 2023-11-16 | 1.3345 | 1.3345 |
| 2023-11-15 | 1.3472 | 1.3472 |
| 2023-11-14 | 1.3381 | 1.3381 |
