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基金概况

财务数据

MSCI中国A股国际通ETF联接C(005789)

2020-07-06     1.47445.0741%
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净值发布日期 单位净值 累计净值
2020-07-061.47441.4744
2020-07-031.40321.4032
2020-07-021.37891.3789
2020-07-011.35451.3545
2020-06-301.33421.3342
2020-06-291.31481.3148
2020-06-241.32211.3221
2020-06-231.31581.3158
2020-06-221.30591.3059
2020-06-191.30241.3024
2020-06-181.28281.2828
2020-06-171.27591.2759
2020-06-161.27311.2731
2020-06-151.25391.2539
2020-06-121.26561.2656
2020-06-111.26361.2636
2020-06-101.27361.2736
2020-06-091.27301.2730
2020-06-081.26331.2633
2020-06-051.26191.2619
2020-06-041.25561.2556
2020-06-031.25531.2553
2020-06-021.25541.2554
2020-06-011.25491.2549
2020-05-291.22261.2226
2020-05-281.21631.2163
2020-05-271.21431.2143
2020-05-261.22381.2238
2020-05-251.20881.2088
2020-05-221.20581.2058
2020-05-211.23251.2325
2020-05-201.23861.2386
2020-05-191.24671.2467
2020-05-181.23581.2358
2020-05-151.23301.2330
2020-05-141.23411.2341
2020-05-131.24811.2481
2020-05-121.24401.2440
2020-05-111.24231.2423
2020-05-081.24571.2457
2020-05-071.23421.2342
2020-05-061.23621.2362
2020-04-301.22571.2257
2020-04-291.21131.2113
2020-04-281.20781.2078
2020-04-271.20111.2011
2020-04-241.19211.1921
2020-04-231.20231.2023
2020-04-221.20471.2047
2020-04-211.19431.1943
2020-04-201.20711.2071
2020-04-171.19881.1988
2020-04-161.18981.1898
2020-04-151.18581.1858
2020-04-141.19251.1925
2020-04-131.16871.1687
2020-04-101.17541.1754
2020-04-091.18661.1866
2020-04-081.18161.1816
2020-04-071.18591.1859
2020-04-031.15871.1587
2020-04-021.16461.1646
2020-04-011.14441.1444
2020-03-311.14941.1494
2020-03-301.14351.1435
2020-03-271.15561.1556
2020-03-261.15321.1532
2020-03-251.15921.1592
2020-03-241.12951.1295
2020-03-231.10141.1014
2020-03-201.13911.1391
2020-03-191.11961.1196
2020-03-181.13121.1312
2020-03-171.15251.1525
2020-03-161.15701.1570
2020-03-131.20841.2084
2020-03-121.22331.2233
2020-03-111.24691.2469
2020-03-101.26341.2634
2020-03-091.23651.2365
2020-03-061.28051.2805
2020-03-051.29891.2989
2020-03-041.27381.2738
2020-03-031.26821.2682
2020-03-021.25861.2586
2020-02-281.21921.2192
2020-02-271.26601.2660
2020-02-261.26281.2628
2020-02-251.28171.2817
2020-02-241.28231.2823
2020-02-211.28441.2844
2020-02-201.27791.2779
2020-02-191.25201.2520
2020-02-181.25571.2557
2020-02-171.25681.2568
2020-02-141.22801.2280
2020-02-131.22101.2210
2020-02-121.22691.2269
2020-02-111.21471.2147
2020-02-101.20681.2068
2020-02-071.19971.1997
2020-02-061.19821.1982
2020-02-051.17461.1746
2020-02-041.15691.1569
2020-02-031.12661.1266
2020-01-231.21851.2185
2020-01-221.25381.2538
2020-01-211.24641.2464
2020-01-201.26481.2648
2020-01-171.25341.2534
2020-01-161.25271.2527
2020-01-151.25571.2557
2020-01-141.26061.2606
2020-01-131.26531.2653
2020-01-101.25221.2522