景顺长城MSCI中国A股国际通ETF(512280)
2025-01-27
1.4245
-0.3776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4245 | 1.4245 |
| 2025-01-24 | 1.4299 | 1.4299 |
| 2025-01-23 | 1.4181 | 1.4181 |
| 2025-01-22 | 1.4155 | 1.4155 |
| 2025-01-21 | 1.4277 | 1.4277 |
| 2025-01-20 | 1.4263 | 1.4263 |
| 2025-01-17 | 1.4201 | 1.4201 |
| 2025-01-16 | 1.4155 | 1.4155 |
| 2025-01-15 | 1.4135 | 1.4135 |
| 2025-01-14 | 1.4227 | 1.4227 |
| 2025-01-13 | 1.3861 | 1.3861 |
| 2025-01-10 | 1.3888 | 1.3888 |
| 2025-01-09 | 1.4059 | 1.4059 |
| 2025-01-08 | 1.4108 | 1.4108 |
| 2025-01-07 | 1.4134 | 1.4134 |
| 2025-01-06 | 1.4033 | 1.4033 |
| 2025-01-03 | 1.4055 | 1.4055 |
| 2025-01-02 | 1.4223 | 1.4223 |
| 2024-12-31 | 1.4653 | 1.4653 |
| 2024-12-30 | 1.4906 | 1.4906 |
| 2024-12-27 | 1.4850 | 1.4850 |
| 2024-12-26 | 1.4863 | 1.4863 |
| 2024-12-25 | 1.4853 | 1.4853 |
| 2024-12-24 | 1.4859 | 1.4859 |
| 2024-12-23 | 1.4671 | 1.4671 |
| 2024-12-20 | 1.4677 | 1.4677 |
| 2024-12-19 | 1.4733 | 1.4733 |
| 2024-12-18 | 1.4734 | 1.4734 |
| 2024-12-17 | 1.4665 | 1.4665 |
| 2024-12-16 | 1.4643 | 1.4643 |
| 2024-12-13 | 1.4728 | 1.4728 |
| 2024-12-12 | 1.5066 | 1.5066 |
| 2024-12-11 | 1.4924 | 1.4924 |
| 2024-12-10 | 1.4924 | 1.4924 |
| 2024-12-09 | 1.4829 | 1.4829 |
| 2024-12-06 | 1.4847 | 1.4847 |
| 2024-12-05 | 1.4669 | 1.4669 |
| 2024-12-04 | 1.4691 | 1.4691 |
| 2024-12-03 | 1.4776 | 1.4776 |
| 2024-12-02 | 1.4749 | 1.4749 |
| 2024-11-29 | 1.4603 | 1.4603 |
| 2024-11-28 | 1.4445 | 1.4445 |
| 2024-11-27 | 1.4575 | 1.4575 |
| 2024-11-26 | 1.4336 | 1.4336 |
| 2024-11-25 | 1.4366 | 1.4366 |
| 2024-11-22 | 1.4431 | 1.4431 |
| 2024-11-21 | 1.4892 | 1.4892 |
| 2024-11-20 | 1.4880 | 1.4880 |
| 2024-11-19 | 1.4830 | 1.4830 |
| 2024-11-18 | 1.4726 | 1.4726 |
| 2024-11-15 | 1.4809 | 1.4809 |
| 2024-11-14 | 1.5071 | 1.5071 |
| 2024-11-13 | 1.5345 | 1.5345 |
| 2024-11-12 | 1.5259 | 1.5259 |
| 2024-11-11 | 1.5420 | 1.5420 |
| 2024-11-08 | 1.5350 | 1.5350 |
| 2024-11-07 | 1.5488 | 1.5488 |
| 2024-11-06 | 1.5061 | 1.5061 |
| 2024-11-05 | 1.5115 | 1.5115 |
| 2024-11-04 | 1.4757 | 1.4757 |
| 2024-11-01 | 1.4556 | 1.4556 |
| 2024-10-31 | 1.4559 | 1.4559 |
| 2024-10-30 | 1.4544 | 1.4544 |
| 2024-10-29 | 1.4629 | 1.4629 |
| 2024-10-28 | 1.4774 | 1.4774 |
| 2024-10-25 | 1.4720 | 1.4720 |
| 2024-10-24 | 1.4613 | 1.4613 |
| 2024-10-23 | 1.4769 | 1.4769 |
| 2024-10-22 | 1.4707 | 1.4707 |
| 2024-10-21 | 1.4608 | 1.4608 |
| 2024-10-18 | 1.4573 | 1.4573 |
| 2024-10-17 | 1.4085 | 1.4085 |
| 2024-10-16 | 1.4237 | 1.4237 |
| 2024-10-15 | 1.4325 | 1.4325 |
| 2024-10-14 | 1.4710 | 1.4710 |
| 2024-10-11 | 1.4451 | 1.4451 |
| 2024-10-10 | 1.4847 | 1.4847 |
| 2024-10-09 | 1.4691 | 1.4691 |
| 2024-10-08 | 1.5808 | 1.5808 |
| 2024-09-30 | 1.5004 | 1.5004 |
| 2024-09-27 | 1.3851 | 1.3851 |
| 2024-09-26 | 1.3268 | 1.3268 |
| 2024-09-25 | 1.2743 | 1.2743 |
| 2024-09-24 | 1.2580 | 1.2580 |
| 2024-09-23 | 1.2062 | 1.2062 |
| 2024-09-20 | 1.2026 | 1.2026 |
| 2024-09-19 | 1.2014 | 1.2014 |
| 2024-09-18 | 1.1918 | 1.1918 |
| 2024-09-13 | 1.1877 | 1.1877 |
| 2024-09-12 | 1.1932 | 1.1932 |
| 2024-09-11 | 1.1980 | 1.1980 |
| 2024-09-10 | 1.2018 | 1.2018 |
| 2024-09-09 | 1.2013 | 1.2013 |
| 2024-09-06 | 1.2144 | 1.2144 |
| 2024-09-05 | 1.2246 | 1.2246 |
| 2024-09-04 | 1.2227 | 1.2227 |
| 2024-09-03 | 1.2301 | 1.2301 |
| 2024-09-02 | 1.2269 | 1.2269 |
| 2024-08-30 | 1.2474 | 1.2474 |
| 2024-08-29 | 1.2295 | 1.2295 |
| 2024-08-28 | 1.2307 | 1.2307 |
| 2024-08-27 | 1.2369 | 1.2369 |
| 2024-08-26 | 1.2445 | 1.2445 |
| 2024-08-23 | 1.2467 | 1.2467 |
| 2024-08-22 | 1.2424 | 1.2424 |
| 2024-08-21 | 1.2469 | 1.2469 |
| 2024-08-20 | 1.2505 | 1.2505 |
| 2024-08-19 | 1.2614 | 1.2614 |
| 2024-08-16 | 1.2566 | 1.2566 |
| 2024-08-15 | 1.2555 | 1.2555 |
| 2024-08-14 | 1.2442 | 1.2442 |
| 2024-08-13 | 1.2551 | 1.2551 |
| 2024-08-12 | 1.2527 | 1.2527 |
| 2024-08-09 | 1.2542 | 1.2542 |
| 2024-08-08 | 1.2582 | 1.2582 |
| 2024-08-07 | 1.2568 | 1.2568 |
| 2024-08-06 | 1.2566 | 1.2566 |
