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景顺长城MSCI中国A股国际通ETF(512280)

2021-03-05     1.6089-0.2480%
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净值发布日期 单位净值 累计净值
2021-03-051.60891.6089
2021-03-041.61291.6129
2021-03-031.66661.6666
2021-03-021.63671.6367
2021-03-011.65581.6558
2021-02-261.62931.6293
2021-02-251.66821.6682
2021-02-241.66291.6629
2021-02-231.70991.7099
2021-02-221.71441.7144
2021-02-191.76771.7677
2021-02-181.76691.7669
2021-02-101.77941.7794
2021-02-091.74431.7443
2021-02-081.70651.7065
2021-02-051.67691.6769
2021-02-041.67771.6777
2021-02-031.68181.6818
2021-02-021.68171.6817
2021-02-011.65511.6551
2021-01-291.63601.6360
2021-01-281.64381.6438
2021-01-271.68631.6863
2021-01-261.68281.6828
2021-01-251.71571.7157
2021-01-221.69871.6987
2021-01-211.68911.6891
2021-01-201.66301.6630
2021-01-191.64461.6446
2021-01-181.66821.6682
2021-01-151.64921.6492
2021-01-141.65381.6538
2021-01-131.68321.6832
2021-01-121.69241.6924
2021-01-111.65211.6521
2021-01-081.67071.6707
2021-01-071.67721.6772
2021-01-061.65081.6508
2021-01-051.63621.6362
2021-01-041.60661.6066
2020-12-311.58151.5815
2020-12-301.55001.5500
2020-12-291.52411.5241
2020-12-281.53201.5320
2020-12-251.52761.5276
2020-12-241.51261.5126
2020-12-231.51791.5179
2020-12-221.50581.5058
2020-12-211.52881.5288
2020-12-181.50761.5076
2020-12-171.51251.5125
2020-12-161.49611.4961
2020-12-151.49181.4918
2020-12-141.48741.4874
2020-12-111.47301.4730
2020-12-101.48661.4866
2020-12-091.48461.4846
2020-12-081.50311.5031
2020-12-071.50271.5027
2020-12-041.51011.5101
2020-12-031.50311.5031
2020-12-021.50151.5015
2020-12-011.50151.5015
2020-11-301.47321.4732
2020-11-271.47951.4795
2020-11-261.46391.4639
2020-11-251.46111.4611
2020-11-241.48391.4839
2020-11-231.48781.4878
2020-11-201.47171.4717
2020-11-191.46411.4641
2020-11-181.45421.4542
2020-11-171.45411.4541
2020-11-161.46161.4616
2020-11-131.44701.4470
2020-11-121.46011.4601
2020-11-111.45801.4580
2020-11-101.47271.4727
2020-11-091.48141.4814
2020-11-061.45111.4511
2020-11-051.45681.4568
2020-11-041.43411.4341
2020-11-031.42641.4264
2020-11-021.40921.4092
2020-10-301.40121.4012
2020-10-291.42291.4229
2020-10-281.41051.4105
2020-10-271.39831.3983
2020-10-261.39321.3932
2020-10-231.39781.3978
2020-10-221.41791.4179
2020-10-211.42211.4221
2020-10-201.42731.4273
2020-10-191.41331.4133
2020-10-161.42551.4255
2020-10-151.42781.4278
2020-10-141.43131.4313
2020-10-131.44001.4400
2020-10-121.43601.4360
2020-10-091.39391.3939
2020-09-301.36671.3667
2020-09-291.36631.3663
2020-09-281.36081.3608
2020-09-251.35671.3567
2020-09-241.35591.3559
2020-09-231.37841.3784
2020-09-221.37311.3731
2020-09-211.38601.3860
2020-09-181.39681.3968
2020-09-171.37001.3700
2020-09-161.37401.3740
2020-09-151.38011.3801
2020-09-141.36971.3697
2020-09-111.36241.3624
2020-09-101.34771.3477
2020-09-091.34821.3482
2020-09-081.38071.3807