招商MSCI中国A股国际通ETF联接C(005762)
2024-04-30
1.2200
-0.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2200 | 1.2200 |
| 2024-04-29 | 1.2258 | 1.2258 |
| 2024-04-26 | 1.2121 | 1.2121 |
| 2024-04-25 | 1.1938 | 1.1938 |
| 2024-04-24 | 1.1918 | 1.1918 |
| 2024-04-23 | 1.1856 | 1.1856 |
| 2024-04-22 | 1.1938 | 1.1938 |
| 2024-04-19 | 1.1988 | 1.1988 |
| 2024-04-18 | 1.2073 | 1.2073 |
| 2024-04-17 | 1.2063 | 1.2063 |
| 2024-04-16 | 1.1874 | 1.1874 |
| 2024-04-15 | 1.2030 | 1.2030 |
| 2024-04-12 | 1.1809 | 1.1809 |
| 2024-04-11 | 1.1876 | 1.1876 |
| 2024-04-10 | 1.1857 | 1.1857 |
| 2024-04-09 | 1.1952 | 1.1952 |
| 2024-04-08 | 1.1948 | 1.1948 |
| 2024-04-03 | 1.2052 | 1.2052 |
| 2024-04-02 | 1.2089 | 1.2089 |
| 2024-04-01 | 1.2134 | 1.2134 |
| 2024-03-29 | 1.1945 | 1.1945 |
| 2024-03-28 | 1.1879 | 1.1879 |
| 2024-03-27 | 1.1814 | 1.1814 |
| 2024-03-26 | 1.1972 | 1.1972 |
| 2024-03-25 | 1.1926 | 1.1926 |
| 2024-03-22 | 1.2006 | 1.2006 |
| 2024-03-21 | 1.2123 | 1.2123 |
| 2024-03-20 | 1.2140 | 1.2140 |
| 2024-03-19 | 1.2116 | 1.2116 |
| 2024-03-18 | 1.2193 | 1.2193 |
| 2024-03-15 | 1.2075 | 1.2075 |
| 2024-03-14 | 1.2030 | 1.2030 |
| 2024-03-13 | 1.2066 | 1.2066 |
| 2024-03-12 | 1.2133 | 1.2133 |
| 2024-03-11 | 1.2114 | 1.2114 |
| 2024-03-08 | 1.1960 | 1.1960 |
| 2024-03-07 | 1.1895 | 1.1895 |
| 2024-03-06 | 1.1968 | 1.1968 |
| 2024-03-05 | 1.2006 | 1.2006 |
| 2024-03-04 | 1.1951 | 1.1951 |
| 2024-03-01 | 1.1934 | 1.1934 |
| 2024-02-29 | 1.1875 | 1.1875 |
| 2024-02-28 | 1.1637 | 1.1637 |
| 2024-02-27 | 1.1797 | 1.1797 |
| 2024-02-26 | 1.1651 | 1.1651 |
| 2024-02-23 | 1.1753 | 1.1753 |
| 2024-02-22 | 1.1728 | 1.1728 |
| 2024-02-21 | 1.1634 | 1.1634 |
| 2024-02-20 | 1.1512 | 1.1512 |
| 2024-02-19 | 1.1498 | 1.1498 |
| 2024-02-08 | 1.1392 | 1.1392 |
| 2024-02-07 | 1.1319 | 1.1319 |
| 2024-02-06 | 1.1124 | 1.1124 |
| 2024-02-05 | 1.0693 | 1.0693 |
| 2024-02-02 | 1.0676 | 1.0676 |
| 2024-02-01 | 1.0813 | 1.0813 |
| 2024-01-31 | 1.0814 | 1.0814 |
| 2024-01-30 | 1.0934 | 1.0934 |
| 2024-01-29 | 1.1138 | 1.1138 |
| 2024-01-26 | 1.1256 | 1.1256 |
| 2024-01-25 | 1.1298 | 1.1298 |
| 2024-01-24 | 1.1074 | 1.1074 |
| 2024-01-23 | 1.0936 | 1.0936 |
| 2024-01-22 | 1.0868 | 1.0868 |
| 2024-01-19 | 1.1097 | 1.1097 |
| 2024-01-18 | 1.1128 | 1.1128 |
| 2024-01-17 | 1.1013 | 1.1013 |
| 2024-01-16 | 1.1252 | 1.1252 |
| 2024-01-15 | 1.1205 | 1.1205 |
| 2024-01-12 | 1.1215 | 1.1215 |
| 2024-01-11 | 1.1247 | 1.1247 |
| 2024-01-10 | 1.1179 | 1.1179 |
| 2024-01-09 | 1.1217 | 1.1217 |
| 2024-01-08 | 1.1195 | 1.1195 |
| 2024-01-05 | 1.1349 | 1.1349 |
| 2024-01-04 | 1.1425 | 1.1425 |
| 2024-01-03 | 1.1530 | 1.1530 |
| 2024-01-02 | 1.1542 | 1.1542 |
| 2023-12-31 | 1.1666 | 1.1666 |
| 2023-12-29 | 1.1666 | 1.1666 |
| 2023-12-28 | 1.1609 | 1.1609 |
| 2023-12-27 | 1.1373 | 1.1373 |
| 2023-12-26 | 1.1336 | 1.1336 |
| 2023-12-25 | 1.1412 | 1.1412 |
| 2023-12-22 | 1.1382 | 1.1382 |
| 2023-12-21 | 1.1384 | 1.1384 |
| 2023-12-20 | 1.1288 | 1.1288 |
| 2023-12-19 | 1.1400 | 1.1400 |
| 2023-12-18 | 1.1392 | 1.1392 |
| 2023-12-15 | 1.1442 | 1.1442 |
| 2023-12-14 | 1.1483 | 1.1483 |
| 2023-12-13 | 1.1545 | 1.1545 |
| 2023-12-12 | 1.1721 | 1.1721 |
| 2023-12-11 | 1.1702 | 1.1702 |
| 2023-12-08 | 1.1634 | 1.1634 |
| 2023-12-07 | 1.1583 | 1.1583 |
| 2023-12-06 | 1.1606 | 1.1606 |
| 2023-12-05 | 1.1581 | 1.1581 |
| 2023-12-04 | 1.1783 | 1.1783 |
| 2023-12-01 | 1.1841 | 1.1841 |
| 2023-11-30 | 1.1873 | 1.1873 |
| 2023-11-29 | 1.1843 | 1.1843 |
| 2023-11-28 | 1.1932 | 1.1932 |
| 2023-11-27 | 1.1905 | 1.1905 |
| 2023-11-24 | 1.1971 | 1.1971 |
| 2023-11-23 | 1.2052 | 1.2052 |
| 2023-11-22 | 1.1993 | 1.1993 |
| 2023-11-21 | 1.2112 | 1.2112 |
| 2023-11-20 | 1.2102 | 1.2102 |
| 2023-11-17 | 1.2075 | 1.2075 |
| 2023-11-16 | 1.2074 | 1.2074 |
| 2023-11-15 | 1.2183 | 1.2183 |
| 2023-11-14 | 1.2105 | 1.2105 |
| 2023-11-13 | 1.2088 | 1.2088 |
| 2023-11-10 | 1.2093 | 1.2093 |
| 2023-11-09 | 1.2167 | 1.2167 |
| 2023-11-08 | 1.2162 | 1.2162 |
| 2023-11-07 | 1.2181 | 1.2181 |
