招商MSCI中国A股国际通ETF(515160)
2026-09-29
1.5431
0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5431 | 1.5431 |
| 2026-09-28 | 1.5384 | 1.5384 |
| 2026-09-24 | 1.5765 | 1.5765 |
| 2026-09-23 | 1.6062 | 1.6062 |
| 2026-09-22 | 1.6151 | 1.6151 |
| 2026-09-21 | 1.6145 | 1.6145 |
| 2026-09-18 | 1.6029 | 1.6029 |
| 2026-09-17 | 1.5842 | 1.5842 |
| 2026-09-16 | 1.5909 | 1.5909 |
| 2026-09-15 | 1.5768 | 1.5768 |
| 2026-09-14 | 1.5842 | 1.5842 |
| 2026-09-11 | 1.5927 | 1.5927 |
| 2026-09-10 | 1.6080 | 1.6080 |
| 2026-09-09 | 1.6138 | 1.6138 |
| 2026-09-08 | 1.6096 | 1.6096 |
| 2026-09-07 | 1.6143 | 1.6143 |
| 2026-09-04 | 1.6014 | 1.6014 |
| 2026-09-03 | 1.6090 | 1.6090 |
| 2026-09-02 | 1.6068 | 1.6068 |
| 2026-09-01 | 1.6290 | 1.6290 |
| 2026-08-31 | 1.6408 | 1.6408 |
| 2026-08-28 | 1.6322 | 1.6322 |
| 2026-08-27 | 1.6390 | 1.6390 |
| 2026-08-26 | 1.6191 | 1.6191 |
| 2026-08-25 | 1.6059 | 1.6059 |
| 2026-08-24 | 1.6092 | 1.6092 |
| 2026-08-21 | 1.6282 | 1.6282 |
| 2026-08-20 | 1.6203 | 1.6203 |
| 2026-08-19 | 1.6171 | 1.6171 |
| 2026-08-18 | 1.6681 | 1.6681 |
| 2026-08-17 | 1.6704 | 1.6704 |
| 2026-08-14 | 1.6421 | 1.6421 |
| 2026-08-13 | 1.6408 | 1.6408 |
| 2026-08-12 | 1.6521 | 1.6521 |
| 2026-08-11 | 1.6411 | 1.6411 |
| 2026-08-10 | 1.6549 | 1.6549 |
| 2026-08-07 | 1.6504 | 1.6504 |
| 2026-08-06 | 1.6295 | 1.6295 |
| 2026-08-05 | 1.6286 | 1.6286 |
| 2026-08-04 | 1.6024 | 1.6024 |
| 2026-08-03 | 1.5814 | 1.5814 |
| 2026-07-31 | 1.5975 | 1.5975 |
| 2026-07-30 | 1.5806 | 1.5806 |
| 2026-07-29 | 1.5987 | 1.5987 |
| 2026-07-28 | 1.5884 | 1.5884 |
| 2026-07-27 | 1.6324 | 1.6324 |
| 2026-07-24 | 1.6009 | 1.6009 |
| 2026-07-23 | 1.6304 | 1.6304 |
| 2026-07-22 | 1.6276 | 1.6276 |
| 2026-07-21 | 1.6347 | 1.6347 |
| 2026-07-20 | 1.5850 | 1.5850 |
| 2026-07-17 | 1.5686 | 1.5686 |
| 2026-07-16 | 1.6293 | 1.6293 |
| 2026-07-15 | 1.6581 | 1.6581 |
| 2026-07-14 | 1.6646 | 1.6646 |
| 2026-07-13 | 1.6311 | 1.6311 |
| 2026-07-10 | 1.6684 | 1.6684 |
| 2026-07-09 | 1.6960 | 1.6960 |
| 2026-07-08 | 1.6537 | 1.6537 |
| 2026-07-07 | 1.6690 | 1.6690 |
| 2026-07-06 | 1.6882 | 1.6882 |
| 2026-07-03 | 1.6901 | 1.6901 |
| 2026-07-02 | 1.6792 | 1.6792 |
| 2026-07-01 | 1.7300 | 1.7300 |
| 2026-06-30 | 1.7377 | 1.7377 |
| 2026-06-29 | 1.7194 | 1.7194 |
| 2026-06-26 | 1.6994 | 1.6994 |
| 2026-06-25 | 1.7488 | 1.7488 |
| 2026-06-24 | 1.7253 | 1.7253 |
| 2026-06-23 | 1.7105 | 1.7105 |
| 2026-06-22 | 1.7535 | 1.7535 |
| 2026-06-18 | 1.7113 | 1.7113 |
| 2026-06-17 | 1.7098 | 1.7098 |
| 2026-06-16 | 1.6920 | 1.6920 |
| 2026-06-15 | 1.6913 | 1.6913 |
| 2026-06-12 | 1.6501 | 1.6501 |
| 2026-06-11 | 1.6314 | 1.6314 |
| 2026-06-10 | 1.6354 | 1.6354 |
| 2026-06-09 | 1.6527 | 1.6527 |
| 2026-06-08 | 1.6168 | 1.6168 |
| 2026-06-05 | 1.6570 | 1.6570 |
| 2026-06-04 | 1.6865 | 1.6865 |
| 2026-06-03 | 1.6975 | 1.6975 |
| 2026-06-02 | 1.6890 | 1.6890 |
| 2026-06-01 | 1.6659 | 1.6659 |
| 2026-05-29 | 1.6869 | 1.6869 |
| 2026-05-28 | 1.6977 | 1.6977 |
| 2026-05-27 | 1.6952 | 1.6952 |
| 2026-05-26 | 1.7082 | 1.7082 |
| 2026-05-25 | 1.7018 | 1.7018 |
| 2026-05-22 | 1.6770 | 1.6770 |
| 2026-05-21 | 1.6552 | 1.6552 |
| 2026-05-20 | 1.6836 | 1.6836 |
| 2026-05-19 | 1.6841 | 1.6841 |
| 2026-05-18 | 1.6733 | 1.6733 |
| 2026-05-15 | 1.6790 | 1.6790 |
| 2026-05-14 | 1.6995 | 1.6995 |
| 2026-05-13 | 1.7327 | 1.7327 |
| 2026-05-12 | 1.7119 | 1.7119 |
| 2026-05-11 | 1.7166 | 1.7166 |
| 2026-05-08 | 1.6884 | 1.6884 |
| 2026-05-07 | 1.6977 | 1.6977 |
| 2026-05-06 | 1.6884 | 1.6884 |
| 2026-04-30 | 1.6577 | 1.6577 |
| 2026-04-29 | 1.6567 | 1.6567 |
| 2026-04-28 | 1.6377 | 1.6377 |
| 2026-04-27 | 1.6430 | 1.6430 |
| 2026-04-24 | 1.6398 | 1.6398 |
| 2026-04-23 | 1.6413 | 1.6413 |
| 2026-04-22 | 1.6493 | 1.6493 |
| 2026-04-21 | 1.6359 | 1.6359 |
| 2026-04-20 | 1.6337 | 1.6337 |
| 2026-04-17 | 1.6237 | 1.6237 |
| 2026-04-16 | 1.6255 | 1.6255 |
| 2026-04-15 | 1.6061 | 1.6061 |
| 2026-04-14 | 1.6113 | 1.6113 |
| 2026-04-13 | 1.5909 | 1.5909 |
| 2026-04-10 | 1.5872 | 1.5872 |
| 2026-04-09 | 1.5655 | 1.5655 |
| 2026-04-08 | 1.5767 | 1.5767 |
