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新华MSCI中国A股国际ETF联接(007541)

2021-09-24     1.3743-0.1453%
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净值发布日期 单位净值 累计净值
2021-09-241.37431.3743
2021-09-231.37631.3763
2021-09-221.37081.3708
2021-09-171.37591.3759
2021-09-161.36561.3656
2021-09-151.38381.3838
2021-09-141.39361.3936
2021-09-131.40821.4082
2021-09-101.41151.4115
2021-09-091.40241.4024
2021-09-081.39901.3990
2021-09-071.40441.4044
2021-09-061.38891.3889
2021-09-031.36571.3657
2021-09-021.37311.3731
2021-09-011.36881.3688
2021-08-311.36121.3612
2021-08-301.36301.3630
2021-08-271.36401.3640
2021-08-261.35841.3584
2021-08-251.38131.3813
2021-08-241.37511.3751
2021-08-231.35981.3598
2021-08-201.34071.3407
2021-08-191.36341.3634
2021-08-181.36611.3661
2021-08-171.35331.3533
2021-08-161.38121.3812
2021-08-131.38601.3860
2021-08-121.39181.3918
2021-08-111.40101.4010
2021-08-101.40461.4046
2021-08-091.39021.3902
2021-08-061.37791.3779
2021-08-051.38441.3844
2021-08-041.39241.3924
2021-08-031.37781.3778
2021-08-021.38161.3816
2021-07-301.35261.3526
2021-07-291.36151.3615
2021-07-281.33651.3365
2021-07-271.33471.3347
2021-07-261.37581.3758
2021-07-231.41331.4133
2021-07-221.42751.4275
2021-07-211.42591.4259
2021-07-201.41311.4131
2021-07-191.41361.4136
2021-07-161.41191.4119
2021-07-151.42771.4277
2021-07-141.41131.4113
2021-07-131.42491.4249
2021-07-121.42121.4212
2021-07-091.40841.4084
2021-07-081.46321.4632
2021-07-071.47331.4733
2021-07-061.45541.4554
2021-07-051.45681.4568
2021-07-021.45301.4530
2021-07-011.49031.4903
2021-06-301.49071.4907
2021-06-291.47991.4799
2021-06-281.49211.4921
2021-06-251.48681.4868
2021-06-241.46521.4652
2021-06-231.46531.4653
2021-06-221.45841.4584
2021-06-211.44821.4482
2021-06-181.44781.4478
2021-06-171.44451.4445
2021-06-161.43451.4345
2021-06-151.45991.4599
2021-06-111.47411.4741
2021-06-101.48411.4841
2021-06-091.47071.4707
2021-06-081.46811.4681
2021-06-071.48131.4813
2021-06-041.48151.4815
2021-06-031.47211.4721
2021-06-021.47961.4796
2021-06-011.49311.4931
2021-05-311.48901.4890
2021-05-281.48081.4808
2021-05-271.48381.4838
2021-05-261.47581.4758
2021-05-251.47671.4767
2021-05-241.43721.4372
2021-05-211.42991.4299
2021-05-201.44161.4416
2021-05-191.43841.4384
2021-05-181.44071.4407
2021-05-171.43991.4399
2021-05-141.41771.4177
2021-05-131.38991.3899
2021-05-121.40171.4017
2021-05-111.39401.3940
2021-05-101.38651.3865
2021-05-071.38821.3882
2021-05-061.40631.4063
2021-04-301.42191.4219
2021-04-291.42891.4289
2021-04-281.41971.4197
2021-04-271.41071.4107
2021-04-261.40601.4060
2021-04-231.41991.4199
2021-04-221.40801.4080
2021-04-211.40861.4086
2021-04-201.40401.4040
2021-04-191.40371.4037
2021-04-161.37371.3737
2021-04-151.36831.3683
2021-04-141.37731.3773
2021-04-131.36461.3646
2021-04-121.36521.3652
2021-04-091.38761.3876
2021-04-081.40601.4060
2021-04-071.40231.4023
2021-04-061.41191.4119
2021-04-021.41721.4172
2021-04-011.40261.4026