招商MSCI中国A股国际通ETF(515160)
2025-12-25
1.5778
0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.5625 | 1.5625 |
| 2025-09-29 | 1.5564 | 1.5564 |
| 2025-09-26 | 1.5347 | 1.5347 |
| 2025-09-25 | 1.5493 | 1.5493 |
| 2025-09-24 | 1.5398 | 1.5398 |
| 2025-09-23 | 1.5252 | 1.5252 |
| 2025-09-22 | 1.5280 | 1.5280 |
| 2025-09-19 | 1.5213 | 1.5213 |
| 2025-09-18 | 1.5218 | 1.5218 |
| 2025-09-17 | 1.5399 | 1.5399 |
| 2025-09-16 | 1.5309 | 1.5309 |
| 2025-09-15 | 1.5335 | 1.5335 |
| 2025-09-12 | 1.5308 | 1.5308 |
| 2025-09-11 | 1.5371 | 1.5371 |
| 2025-09-10 | 1.5022 | 1.5022 |
| 2025-09-09 | 1.4989 | 1.4989 |
| 2025-09-08 | 1.5078 | 1.5078 |
| 2025-09-05 | 1.5053 | 1.5053 |
| 2025-09-04 | 1.4734 | 1.4734 |
| 2025-09-03 | 1.5028 | 1.5028 |
| 2025-09-02 | 1.5148 | 1.5148 |
| 2025-09-01 | 1.5271 | 1.5271 |
| 2025-08-29 | 1.5193 | 1.5193 |
| 2025-08-28 | 1.5064 | 1.5064 |
| 2025-08-27 | 1.4818 | 1.4818 |
| 2025-08-26 | 1.5063 | 1.5063 |
| 2025-08-25 | 1.5105 | 1.5105 |
| 2025-08-22 | 1.4797 | 1.4797 |
| 2025-08-21 | 1.4519 | 1.4519 |
| 2025-08-20 | 1.4488 | 1.4488 |
| 2025-08-19 | 1.4316 | 1.4316 |
| 2025-08-18 | 1.4335 | 1.4335 |
| 2025-08-15 | 1.4209 | 1.4209 |
| 2025-08-14 | 1.4093 | 1.4093 |
| 2025-08-13 | 1.4125 | 1.4125 |
| 2025-08-12 | 1.4010 | 1.4010 |
| 2025-08-11 | 1.3930 | 1.3930 |
| 2025-08-08 | 1.3863 | 1.3863 |
| 2025-08-07 | 1.3884 | 1.3884 |
| 2025-08-06 | 1.3870 | 1.3870 |
| 2025-08-05 | 1.3832 | 1.3832 |
| 2025-08-04 | 1.3717 | 1.3717 |
| 2025-08-01 | 1.3670 | 1.3670 |
| 2025-07-31 | 1.3735 | 1.3735 |
| 2025-07-30 | 1.3979 | 1.3979 |
| 2025-07-29 | 1.3979 | 1.3979 |
| 2025-07-28 | 1.3920 | 1.3920 |
| 2025-07-25 | 1.3885 | 1.3885 |
| 2025-07-24 | 1.3938 | 1.3938 |
| 2025-07-23 | 1.3827 | 1.3827 |
| 2025-07-22 | 1.3823 | 1.3823 |
| 2025-07-21 | 1.3701 | 1.3701 |
| 2025-07-18 | 1.3598 | 1.3598 |
| 2025-07-17 | 1.3503 | 1.3503 |
| 2025-07-16 | 1.3407 | 1.3407 |
| 2025-07-15 | 1.3437 | 1.3437 |
| 2025-07-14 | 1.3439 | 1.3439 |
| 2025-07-11 | 1.3424 | 1.3424 |
| 2025-07-10 | 1.3398 | 1.3398 |
| 2025-07-09 | 1.3329 | 1.3329 |
| 2025-07-08 | 1.3349 | 1.3349 |
| 2025-07-07 | 1.3225 | 1.3225 |
| 2025-07-04 | 1.3266 | 1.3266 |
| 2025-07-03 | 1.3225 | 1.3225 |
