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景顺长城MSCI中国A股国际通ETF(512280)

2021-09-24     1.7091-0.1110%
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净值发布日期 单位净值 累计净值
2021-09-241.70911.7091
2021-09-231.71101.7110
2021-09-221.70301.7030
2021-09-171.70961.7096
2021-09-161.69571.6957
2021-09-151.71701.7170
2021-09-141.73121.7312
2021-09-131.74821.7482
2021-09-101.75131.7513
2021-09-091.73991.7399
2021-09-081.73391.7339
2021-09-071.74171.7417
2021-09-061.72191.7219
2021-09-031.68851.6885
2021-09-021.69831.6983
2021-09-011.69461.6946
2021-08-311.68131.6813
2021-08-301.68401.6840
2021-08-271.68501.6850
2021-08-261.67841.6784
2021-08-251.70781.7078
2021-08-241.69891.6989
2021-08-231.67811.6781
2021-08-201.65081.6508
2021-08-191.68161.6816
2021-08-181.68841.6884
2021-08-171.66871.6687
2021-08-161.70261.7026
2021-08-131.70931.7093
2021-08-121.71491.7149
2021-08-111.72651.7265
2021-08-101.73061.7306
2021-08-091.71001.7100
2021-08-061.69331.6933
2021-08-051.69791.6979
2021-08-041.70631.7063
2021-08-031.68651.6865
2021-08-021.68961.6896
2021-07-301.64921.6492
2021-07-291.66351.6635
2021-07-281.62871.6287
2021-07-271.62411.6241
2021-07-261.68131.6813
2021-07-231.73071.7307
2021-07-221.74731.7473
2021-07-211.74031.7403
2021-07-201.72361.7236
2021-07-191.72321.7232
2021-07-161.71851.7185
2021-07-151.73791.7379
2021-07-141.71631.7163
2021-07-131.73321.7332
2021-07-121.72691.7269
2021-07-091.70251.7025
2021-07-081.70731.7073
2021-07-071.71831.7183
2021-07-061.69411.6941
2021-07-051.69621.6962
2021-07-021.69171.6917
2021-07-011.73771.7377
2021-06-301.73651.7365
2021-06-291.72011.7201
2021-06-281.73501.7350
2021-06-251.72591.7259
2021-06-241.69731.6973
2021-06-231.69681.6968
2021-06-221.68401.6840
2021-06-211.67141.6714
2021-06-181.66981.6698
2021-06-171.66631.6663
2021-06-161.65411.6541
2021-06-151.68421.6842
2021-06-111.70121.7012
2021-06-101.71351.7135
2021-06-091.69721.6972
2021-06-081.69371.6937
2021-06-071.70601.7060
2021-06-041.70541.7054
2021-06-031.69381.6938
2021-06-021.70131.7013
2021-06-011.71751.7175
2021-05-311.71331.7133
2021-05-281.70311.7031
2021-05-271.70551.7055
2021-05-261.69641.6964
2021-05-251.69711.6971
2021-05-241.64871.6487
2021-05-211.64041.6404
2021-05-201.65291.6529
2021-05-191.64811.6481
2021-05-181.65121.6512
2021-05-171.64951.6495
2021-05-141.62051.6205
2021-05-131.58641.5864
2021-05-121.60051.6005
2021-05-111.59131.5913
2021-05-101.58141.5814
2021-05-071.58361.5836
2021-05-061.60551.6055
2021-04-301.62381.6238
2021-04-291.63211.6321
2021-04-281.62031.6203
2021-04-271.60821.6082
2021-04-261.60261.6026
2021-04-231.61931.6193
2021-04-221.60371.6037
2021-04-211.60401.6040
2021-04-201.59841.5984
2021-04-191.59701.5970
2021-04-161.56041.5604
2021-04-151.55381.5538
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