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上投摩根MSCI中国A股ETF联接C(008945)

2021-10-25     1.15750.5909%
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净值发布日期 单位净值 累计净值
2021-10-221.15071.1507
2021-10-211.14641.1464
2021-10-201.14431.1443
2021-10-191.14741.1474
2021-10-181.13641.1364
2021-10-151.14561.1456
2021-10-141.13961.1396
2021-10-131.14291.1429
2021-10-121.12841.1284
2021-10-111.14051.1405
2021-10-081.14161.1416
2021-09-301.13291.1329
2021-09-291.12271.1227
2021-09-281.13521.1352
2021-09-271.13471.1347
2021-09-241.13141.1314
2021-09-231.13191.1319
2021-09-221.12731.1273
2021-09-171.13191.1319
2021-09-161.12361.1236
2021-09-151.13621.1362
2021-09-141.14521.1452
2021-09-131.15691.1569
2021-09-101.15981.1598
2021-09-091.15141.1514
2021-09-081.14911.1491
2021-09-071.15411.1541
2021-09-061.14061.1406
2021-09-031.12011.1201
2021-09-021.12641.1264
2021-09-011.12371.1237
2021-08-311.11511.1151
2021-08-301.11691.1169
2021-08-271.11781.1178
2021-08-261.11321.1132
2021-08-251.13201.1320
2021-08-241.12631.1263
2021-08-231.11331.1133
2021-08-201.09631.0963
2021-08-191.11621.1162
2021-08-181.12091.1209
2021-08-171.10961.1096
2021-08-161.13171.1317
2021-08-131.13541.1354
2021-08-121.13971.1397
2021-08-111.14771.1477
2021-08-101.15091.1509
2021-08-091.13781.1378
2021-08-061.12661.1266
2021-08-051.13181.1318
2021-08-041.13801.1380
2021-08-031.12521.1252
2021-08-021.12771.1277
2021-07-301.10271.1027
2021-07-291.11011.1101
2021-07-281.09021.0902
2021-07-271.08771.0877
2021-07-261.12141.1214
2021-07-231.15111.1511
2021-07-221.16331.1633
2021-07-211.16111.1611
2021-07-201.15121.1512
2021-07-191.15111.1511
2021-07-161.14851.1485
2021-07-151.16111.1611
2021-07-141.14711.1471
2021-07-131.15781.1578
2021-07-121.15381.1538
2021-07-091.13831.1383
2021-07-081.14101.1410
2021-07-071.14981.1498
2021-07-061.13431.1343
2021-07-051.13501.1350
2021-07-021.13221.1322
2021-07-011.16231.1623
2021-06-301.16281.1628
2021-06-291.15361.1536
2021-06-281.16301.1630
2021-06-251.15851.1585
2021-06-241.14091.1409
2021-06-231.14061.1406
2021-06-221.13361.1336
2021-06-211.12591.1259
2021-06-181.12521.1252
2021-06-171.12281.1228
2021-06-161.11491.1149
2021-06-151.13411.1341
2021-06-111.14571.1457
2021-06-101.15341.1534
2021-06-091.14321.1432
2021-06-081.14171.1417
2021-06-071.15211.1521
2021-06-041.15241.1524
2021-06-031.14521.1452
2021-06-021.15091.1509
2021-06-011.16151.1615
2021-05-311.15891.1589
2021-05-281.15301.1530
2021-05-271.15521.1552
2021-05-261.14981.1498
2021-05-251.15041.1504
2021-05-241.11951.1195
2021-05-211.11401.1140
2021-05-201.12341.1234
2021-05-191.12021.1202
2021-05-181.12231.1223
2021-05-171.12161.1216
2021-05-141.10351.1035
2021-05-131.08131.0813
2021-05-121.09111.0911
2021-05-111.08491.0849
2021-05-101.07841.0784
2021-05-071.07991.0799
2021-05-061.09401.0940
2021-04-301.10631.1063
2021-04-291.11211.1121