招商MSCI中国A股国际通ETF(515160)
2026-03-30
1.5426
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.5261 | 1.5261 |
| 2026-03-30 | 1.5426 | 1.5426 |
| 2026-03-27 | 1.5451 | 1.5451 |
| 2026-03-26 | 1.5342 | 1.5342 |
| 2026-03-25 | 1.5545 | 1.5545 |
| 2026-03-24 | 1.5315 | 1.5315 |
| 2026-03-23 | 1.5109 | 1.5109 |
| 2026-03-20 | 1.5645 | 1.5645 |
| 2026-03-19 | 1.5731 | 1.5731 |
| 2026-03-18 | 1.6017 | 1.6017 |
| 2026-03-17 | 1.5944 | 1.5944 |
| 2026-03-16 | 1.6099 | 1.6099 |
| 2026-03-13 | 1.6097 | 1.6097 |
| 2026-03-12 | 1.6201 | 1.6201 |
| 2026-03-11 | 1.6250 | 1.6250 |
| 2026-03-10 | 1.6168 | 1.6168 |
| 2026-03-09 | 1.5969 | 1.5969 |
| 2026-03-06 | 1.6113 | 1.6113 |
| 2026-03-05 | 1.6057 | 1.6057 |
| 2026-03-04 | 1.5900 | 1.5900 |
| 2026-03-03 | 1.6062 | 1.6062 |
| 2026-03-02 | 1.6366 | 1.6366 |
| 2026-02-27 | 1.6316 | 1.6316 |
| 2026-02-26 | 1.6303 | 1.6303 |
| 2026-02-25 | 1.6314 | 1.6314 |
| 2026-02-24 | 1.6193 | 1.6193 |
| 2026-02-13 | 1.6053 | 1.6053 |
| 2026-02-12 | 1.6263 | 1.6263 |
| 2026-02-11 | 1.6232 | 1.6232 |
| 2026-02-10 | 1.6230 | 1.6230 |
| 2026-02-09 | 1.6184 | 1.6184 |
| 2026-02-06 | 1.5933 | 1.5933 |
| 2026-02-05 | 1.5998 | 1.5998 |
| 2026-02-04 | 1.6112 | 1.6112 |
| 2026-02-03 | 1.5963 | 1.5963 |
| 2026-02-02 | 1.5757 | 1.5757 |
| 2026-01-30 | 1.6135 | 1.6135 |
| 2026-01-29 | 1.6342 | 1.6342 |
| 2026-01-28 | 1.6250 | 1.6250 |
| 2026-01-27 | 1.6186 | 1.6186 |
| 2026-01-26 | 1.6199 | 1.6199 |
| 2026-01-23 | 1.6191 | 1.6191 |
| 2026-01-22 | 1.6201 | 1.6201 |
| 2026-01-21 | 1.6199 | 1.6199 |
| 2026-01-20 | 1.6168 | 1.6168 |
| 2026-01-19 | 1.6207 | 1.6207 |
| 2026-01-16 | 1.6192 | 1.6192 |
| 2026-01-15 | 1.6234 | 1.6234 |
| 2026-01-14 | 1.6221 | 1.6221 |
| 2026-01-13 | 1.6253 | 1.6253 |
| 2026-01-12 | 1.6371 | 1.6371 |
| 2026-01-09 | 1.6247 | 1.6247 |
| 2026-01-08 | 1.6149 | 1.6149 |
| 2026-01-07 | 1.6266 | 1.6266 |
| 2026-01-06 | 1.6277 | 1.6277 |
| 2026-01-05 | 1.6027 | 1.6027 |
| 2025-12-31 | 1.5744 | 1.5744 |
| 2025-12-30 | 1.5815 | 1.5815 |
| 2025-12-29 | 1.5773 | 1.5773 |
| 2025-12-26 | 1.5826 | 1.5826 |
| 2025-12-25 | 1.5778 | 1.5778 |
| 2025-12-24 | 1.5745 | 1.5745 |
| 2025-12-23 | 1.5686 | 1.5686 |
| 2025-12-22 | 1.5639 | 1.5639 |
| 2025-12-19 | 1.5484 | 1.5484 |
| 2025-12-18 | 1.5419 | 1.5419 |
| 2025-12-17 | 1.5505 | 1.5505 |
| 2025-12-16 | 1.5194 | 1.5194 |
| 2025-12-15 | 1.5368 | 1.5368 |
| 2025-12-12 | 1.5469 | 1.5469 |
| 2025-12-11 | 1.5367 | 1.5367 |
| 2025-12-10 | 1.5496 | 1.5496 |
| 2025-12-09 | 1.5509 | 1.5509 |
| 2025-12-08 | 1.5567 | 1.5567 |
| 2025-12-05 | 1.5439 | 1.5439 |
| 2025-12-04 | 1.5310 | 1.5310 |
| 2025-12-03 | 1.5279 | 1.5279 |
| 2025-12-02 | 1.5353 | 1.5353 |
| 2025-12-01 | 1.5440 | 1.5440 |
| 2025-11-28 | 1.5280 | 1.5280 |
| 2025-11-27 | 1.5228 | 1.5228 |
| 2025-11-26 | 1.5228 | 1.5228 |
| 2025-11-25 | 1.5145 | 1.5145 |
| 2025-11-24 | 1.4999 | 1.4999 |
| 2025-11-21 | 1.5017 | 1.5017 |
| 2025-11-20 | 1.5399 | 1.5399 |
| 2025-11-19 | 1.5481 | 1.5481 |
| 2025-11-18 | 1.5433 | 1.5433 |
| 2025-11-17 | 1.5526 | 1.5526 |
| 2025-11-14 | 1.5621 | 1.5621 |
| 2025-11-13 | 1.5864 | 1.5864 |
| 2025-11-12 | 1.5688 | 1.5688 |
| 2025-11-11 | 1.5723 | 1.5723 |
| 2025-11-10 | 1.5868 | 1.5868 |
| 2025-11-07 | 1.5801 | 1.5801 |
| 2025-11-06 | 1.5851 | 1.5851 |
| 2025-11-05 | 1.5635 | 1.5635 |
| 2025-11-04 | 1.5601 | 1.5601 |
| 2025-11-03 | 1.5729 | 1.5729 |
| 2025-10-31 | 1.5675 | 1.5675 |
| 2025-10-30 | 1.5896 | 1.5896 |
| 2025-10-29 | 1.6017 | 1.6017 |
| 2025-10-28 | 1.5818 | 1.5818 |
| 2025-10-27 | 1.5901 | 1.5901 |
| 2025-10-24 | 1.5699 | 1.5699 |
| 2025-10-23 | 1.5518 | 1.5518 |
| 2025-10-22 | 1.5473 | 1.5473 |
| 2025-10-21 | 1.5523 | 1.5523 |
| 2025-10-20 | 1.5295 | 1.5295 |
| 2025-10-17 | 1.5222 | 1.5222 |
| 2025-10-16 | 1.5565 | 1.5565 |
| 2025-10-15 | 1.5542 | 1.5542 |
| 2025-10-14 | 1.5318 | 1.5318 |
| 2025-10-13 | 1.5492 | 1.5492 |
| 2025-10-10 | 1.5571 | 1.5571 |
| 2025-10-09 | 1.5860 | 1.5860 |
