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新华MSCI中国A股国际ETF(512920)

2021-12-08     1.87931.5289%
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净值发布日期 单位净值 累计净值
2021-12-071.85101.8510
2021-12-061.85101.8510
2021-12-031.86211.8621
2021-12-021.84411.8441
2021-12-011.84171.8417
2021-11-301.84031.8403
2021-11-291.84551.8455
2021-11-261.84351.8435
2021-11-251.85441.8544
2021-11-241.85991.8599
2021-11-231.86091.8609
2021-11-221.86191.8619
2021-11-191.84581.8458
2021-11-181.82441.8244
2021-11-171.83731.8373
2021-11-161.83091.8309
2021-11-151.83211.8321
2021-11-121.84051.8405
2021-11-111.84401.8440
2021-11-101.82071.8207
2021-11-091.83381.8338
2021-11-081.83141.8314
2021-11-051.82641.8264
2021-11-041.84081.8408
2021-11-031.82311.8231
2021-11-021.82941.8294
2021-11-011.84381.8438
2021-10-291.85111.8511
2021-10-281.83071.8307
2021-10-271.84611.8461
2021-10-261.86361.8636
2021-10-251.86891.8689
2021-10-221.85711.8571
2021-10-211.85231.8523
2021-10-201.85001.8500
2021-10-191.85381.8538
2021-10-181.83761.8376
2021-10-151.84991.8499
2021-10-141.83941.8394
2021-10-131.84481.8448
2021-10-121.82131.8213
2021-10-111.84141.8414
2021-10-081.84391.8439
2021-09-301.83251.8325
2021-09-291.81391.8139
2021-09-281.83681.8368
2021-09-271.83621.8362
2021-09-241.83361.8336
2021-09-231.83631.8363
2021-09-221.82861.8286
2021-09-171.83521.8352
2021-09-161.82071.8207
2021-09-151.84591.8459
2021-09-141.85951.8595
2021-09-131.88001.8800
2021-09-101.88441.8844
2021-09-091.87141.8714
2021-09-081.86651.8665
2021-09-071.87401.8740
2021-09-061.85211.8521
2021-09-031.81911.8191
2021-09-021.82921.8292
2021-09-011.82321.8232
2021-08-311.81251.8125
2021-08-301.81491.8149
2021-08-271.81611.8161
2021-08-261.80811.8081
2021-08-251.84011.8401
2021-08-241.83121.8312
2021-08-231.80971.8097
2021-08-201.78261.7826
2021-08-191.81441.8144
2021-08-181.81811.8181
2021-08-171.80011.8001
2021-08-161.83921.8392
2021-08-131.84561.8456
2021-08-121.85361.8536
2021-08-111.86631.8663
2021-08-101.87121.8712
2021-08-091.85071.8507
2021-08-061.83331.8333
2021-08-051.84221.8422
2021-08-041.85341.8534
2021-08-031.83281.8328
2021-08-021.83821.8382
2021-07-301.79661.7966
2021-07-291.80921.8092
2021-07-281.77401.7740
2021-07-271.77141.7714
2021-07-261.82911.8291
2021-07-231.88131.8813
2021-07-221.90121.9012
2021-07-211.89811.8981
2021-07-201.88011.8801
2021-07-191.87951.8795
2021-07-161.87691.8769
2021-07-151.89901.8990
2021-07-141.87591.8759
2021-07-131.89481.8948
2021-07-121.88961.8896
2021-07-091.86501.8650
2021-07-081.87111.8711
2021-07-071.88471.8847
2021-07-061.86061.8606
2021-07-051.86241.8624
2021-07-021.85701.8570
2021-07-011.90721.9072
2021-06-301.90761.9076
2021-06-291.89301.8930
2021-06-281.90941.9094
2021-06-251.90211.9021
2021-06-241.87311.8731
2021-06-231.87321.8732
2021-06-221.86371.8637
2021-06-211.85001.8500
2021-06-181.84911.8491
2021-06-171.84471.8447
2021-06-161.83121.8312
2021-06-151.86521.8652