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银华MSCI中国A股ETF发起式联接A(006339)

2022-06-30     1.42040.6662%
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净值发布日期 单位净值 累计净值
2022-06-301.42041.4204
2022-06-161.41101.4110
2022-06-151.41671.4167
2022-06-141.40411.4041
2022-06-131.39341.3934
2022-06-101.40741.4074
2022-06-091.38581.3858
2022-06-081.39991.3999
2022-06-071.38781.3878
2022-06-061.38401.3840
2022-06-021.35991.3599
2022-06-011.35541.3554
2022-05-311.35811.3581
2022-05-301.33911.3391
2022-05-271.32941.3294
2022-05-261.32801.3280
2022-05-251.32221.3222
2022-05-241.31371.3137
2022-05-231.34471.3447
2022-05-201.34931.3493
2022-05-191.32611.3261
2022-05-181.32191.3219
2022-05-171.32591.3259
2022-05-161.31291.3129
2022-05-131.32071.3207
2022-05-121.31031.3103
2022-05-111.31331.3133
2022-05-101.29671.2967
2022-05-091.28261.2826
2022-05-061.28911.2891
2022-05-051.31951.3195
2022-04-291.31841.3184
2022-04-281.28851.2885
2022-04-271.28131.2813
2022-04-261.24531.2453
2022-04-251.25691.2569
2022-04-221.32051.3205
2022-04-211.31731.3173
2022-04-201.34311.3431
2022-04-191.36331.3633
2022-04-181.37031.3703
2022-04-151.37461.3746
2022-04-141.37761.3776
2022-04-131.36171.3617
2022-04-121.37401.3740
2022-04-111.35141.3514
2022-04-081.39051.3905