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景顺长城MSCI中国A股国际通ETF(512280)

2021-04-14     1.56510.9872%
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净值发布日期 单位净值 累计净值
2021-04-141.56511.5651
2021-04-131.54981.5498
2021-04-121.54821.5482
2021-04-091.57411.5741
2021-04-081.59331.5933
2021-04-071.58741.5874
2021-04-061.59851.5985
2021-04-021.60421.6042
2021-04-011.58681.5868
2021-03-311.56591.5659
2021-03-301.58081.5808
2021-03-291.56411.5641
2021-03-261.55771.5577
2021-03-251.52311.5231
2021-03-241.51941.5194
2021-03-231.54241.5424
2021-03-221.55521.5552
2021-03-191.54151.5415
2021-03-181.57961.5796
2021-03-171.56341.5634
2021-03-161.55351.5535
2021-03-151.53941.5394
2021-03-121.57541.5754
2021-03-111.56861.5686
2021-03-101.52931.5293
2021-03-091.51891.5189
2021-03-081.55191.5519
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