行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华MSCI中国A股国际ETF联接(007541)

2022-12-06     1.10750.3625%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.10751.1075
2022-12-051.10351.1035
2022-12-021.08881.0888
2022-12-011.09441.0944
2022-11-301.08511.0851
2022-11-291.08351.0835
2022-11-281.05791.0579
2022-11-251.06731.0673
2022-11-241.06491.0649
2022-11-231.06771.0677
2022-11-221.06711.0671
2022-11-211.06921.0692
2022-11-181.07571.0757
2022-11-171.08011.0801
2022-11-161.08401.0840
2022-11-151.09161.0916
2022-11-141.07351.0735
2022-11-111.07551.0755
2022-11-101.05341.0534
2022-11-091.06071.0607
2022-11-081.06811.0681
2022-11-071.07231.0723
2022-11-041.07131.0713
2022-11-031.05731.0573
2022-11-021.05981.0598
2022-11-011.05411.0541
2022-10-311.04011.0401
2022-10-281.04791.0479
2022-10-271.07211.0721
2022-10-261.08041.0804
2022-10-251.07211.0721
2022-10-241.07361.0736
2022-10-211.10001.1000
2022-10-201.10211.1021
2022-10-191.10731.1073
2022-10-181.12211.1221
2022-10-171.12251.1225
2022-10-141.12201.1220
2022-10-131.09811.0981
2022-10-121.10471.1047
2022-10-111.08961.0896
2022-10-101.08621.0862
2022-09-301.10821.1082
2022-09-291.11471.1147
2022-09-281.11471.1147
2022-09-271.13311.1331
2022-09-261.11751.1175
2022-09-231.12311.1231
2022-09-221.12851.1285
2022-09-211.13561.1356
2022-09-201.14171.1417
2022-09-191.13791.1379
2022-09-161.13901.1390
2022-09-151.16501.1650
2022-09-141.17891.1789
2022-09-131.19061.1906
2022-09-091.18811.1881
2022-09-081.17491.1749
2022-09-071.17971.1797
2022-09-061.17861.1786
2022-09-051.16561.1656
2022-09-021.16611.1661
2022-09-011.17071.1707
2022-08-311.17971.1797
2022-08-301.18451.1845
2022-08-291.18911.1891
2022-08-261.19271.1927
2022-08-251.19481.1948
2022-08-241.18511.1851
2022-08-231.20751.2075
2022-08-221.21161.2116
2022-08-191.20151.2015
2022-08-181.20911.2091
2022-08-171.21771.2177
2022-08-161.20911.2091
2022-08-151.20961.2096
2022-08-121.20921.2092
2022-08-111.20971.2097
2022-08-101.18881.1888
2022-08-091.19971.1997
2022-08-081.19691.1969
2022-08-051.19671.1967
2022-08-041.18171.1817
2022-08-031.17371.1737
2022-08-021.18431.1843
2022-08-011.20691.2069