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新华MSCI中国A股国际ETF联接(007541)

2020-07-03     1.21611.6381%
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净值发布日期 单位净值 累计净值
2020-07-031.21611.2161
2020-07-021.19651.1965
2020-07-011.17721.1772
2020-06-301.15991.1599
2020-06-291.14411.1441
2020-06-241.15061.1506
2020-06-231.14581.1458
2020-06-221.13701.1370
2020-06-191.13591.1359
2020-06-181.12171.1217
2020-06-171.11481.1148
2020-06-161.11261.1126
2020-06-151.09651.0965
2020-06-121.10481.1048
2020-06-111.10341.1034
2020-06-101.11131.1113
2020-06-091.11021.1102
2020-06-081.10181.1018
2020-06-051.10041.1004
2020-06-041.09461.0946
2020-06-031.09361.0936
2020-06-021.09321.0932
2020-06-011.09221.0922
2020-05-291.06681.0668
2020-05-281.06151.0615
2020-05-271.05961.0596
2020-05-261.06761.0676
2020-05-251.05571.0557
2020-05-221.05291.0529
2020-05-211.07411.0741
2020-05-201.07901.0790
2020-05-191.08511.0851
2020-05-181.07511.0751
2020-05-151.07311.0731
2020-05-141.07331.0733
2020-05-131.08441.0844
2020-05-121.08071.0807
2020-05-111.07931.0793
2020-05-081.08231.0823
2020-05-071.07281.0728
2020-05-061.07461.0746
2020-04-301.06581.0658
2020-04-291.05331.0533
2020-04-281.05071.0507
2020-04-271.04561.0456
2020-04-241.03921.0392
2020-04-231.04781.0478
2020-04-221.05031.0503
2020-04-211.04101.0410
2020-04-201.05171.0517
2020-04-171.04671.0467
2020-04-161.03821.0382
2020-04-151.03521.0352
2020-04-141.04041.0404
2020-04-131.02031.0203
2020-04-101.02591.0259
2020-04-091.03591.0359
2020-04-081.03191.0319
2020-04-071.03551.0355
2020-04-031.01221.0122
2020-04-021.01701.0170
2020-04-010.99980.9998
2020-03-311.00391.0039
2020-03-300.99890.9989
2020-03-271.00901.0090
2020-03-261.00741.0074
2020-03-251.01241.0124
2020-03-240.98760.9876
2020-03-230.96480.9648
2020-03-200.99640.9964
2020-03-190.98100.9810
2020-03-180.99020.9902
2020-03-171.00731.0073
2020-03-161.01101.0110
2020-03-131.05291.0529
2020-03-121.06441.0644
2020-03-111.08251.0825
2020-03-101.09561.0956
2020-03-091.07401.0740
2020-03-061.10921.1092
2020-03-051.12411.1241
2020-03-041.10281.1028
2020-03-031.09801.0980
2020-03-021.09011.0901
2020-02-281.05711.0571
2020-02-271.09471.0947
2020-02-261.08851.0885
2020-02-251.10421.1042
2020-02-241.10481.1048
2020-02-211.10531.1053
2020-02-201.10131.1013
2020-02-191.07911.0791
2020-02-181.08231.0823
2020-02-171.08191.0819
2020-02-141.05731.0573
2020-02-131.05181.0518
2020-02-121.05531.0553
2020-02-111.04331.0433
2020-02-101.03641.0364
2020-02-071.03101.0310
2020-02-061.02991.0299
2020-02-051.01061.0106
2020-02-040.99460.9946
2020-02-030.97170.9717
2020-01-231.04821.0482
2020-01-221.07551.0755
2020-01-211.06811.0681
2020-01-201.08191.0819
2020-01-171.07071.0707
2020-01-161.06891.0689
2020-01-151.07161.0716
2020-01-141.07551.0755
2020-01-131.07941.0794
2020-01-101.06811.0681
2020-01-091.06801.0680
2020-01-081.05431.0543
2020-01-071.06641.0664