行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

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)

2020-08-11     1.3068-0.8723%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-111.30681.3068
2020-08-101.31831.3183
2020-08-071.31431.3143
2020-08-061.32761.3276
2020-08-051.33001.3300
2020-08-041.32541.3254
2020-08-031.32671.3267
2020-07-311.30541.3054
2020-07-301.29361.2936
2020-07-291.29801.2980
2020-07-281.27101.2710
2020-07-271.25791.2579
2020-07-241.25241.2524
2020-07-231.30851.3085
2020-07-221.30781.3078
2020-07-211.29961.2996
2020-07-201.29461.2946
2020-07-171.26371.2637
2020-07-161.25561.2556
2020-07-151.31861.3186
2020-07-141.33491.3349
2020-07-131.34651.3465
2020-07-101.31491.3149
2020-07-091.32931.3293
2020-07-081.30811.3081
2020-07-071.28781.2878
2020-07-061.27441.2744
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