招商MSCI中国A股国际通ETF(515160)
2024-04-25
1.1398
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1378 | 1.1378 |
| 2024-04-23 | 1.1315 | 1.1315 |
| 2024-04-22 | 1.1397 | 1.1397 |
| 2024-04-19 | 1.1447 | 1.1447 |
| 2024-04-18 | 1.1533 | 1.1533 |
| 2024-04-17 | 1.1522 | 1.1522 |
| 2024-04-16 | 1.1332 | 1.1332 |
| 2024-04-15 | 1.1489 | 1.1489 |
| 2024-04-12 | 1.1266 | 1.1266 |
| 2024-04-11 | 1.1333 | 1.1333 |
| 2024-04-10 | 1.1314 | 1.1314 |
| 2024-04-09 | 1.1410 | 1.1410 |
| 2024-04-08 | 1.1405 | 1.1405 |
| 2024-04-03 | 1.1509 | 1.1509 |
| 2024-04-02 | 1.1546 | 1.1546 |
| 2024-04-01 | 1.1591 | 1.1591 |
| 2024-03-29 | 1.1401 | 1.1401 |
| 2024-03-28 | 1.1334 | 1.1334 |
| 2024-03-27 | 1.1269 | 1.1269 |
| 2024-03-26 | 1.1428 | 1.1428 |
| 2024-03-25 | 1.1381 | 1.1381 |
| 2024-03-22 | 1.1461 | 1.1461 |
| 2024-03-21 | 1.1579 | 1.1579 |
| 2024-03-20 | 1.1596 | 1.1596 |
| 2024-03-19 | 1.1571 | 1.1571 |
| 2024-03-18 | 1.1649 | 1.1649 |
| 2024-03-15 | 1.1530 | 1.1530 |
| 2024-03-14 | 1.1484 | 1.1484 |
| 2024-03-13 | 1.1520 | 1.1520 |
| 2024-03-12 | 1.1587 | 1.1587 |
| 2024-03-11 | 1.1568 | 1.1568 |
| 2024-03-08 | 1.1412 | 1.1412 |
| 2024-03-07 | 1.1347 | 1.1347 |
| 2024-03-06 | 1.1420 | 1.1420 |
| 2024-03-05 | 1.1458 | 1.1458 |
| 2024-03-04 | 1.1403 | 1.1403 |
| 2024-03-01 | 1.1385 | 1.1385 |
| 2024-02-29 | 1.1326 | 1.1326 |
| 2024-02-28 | 1.1087 | 1.1087 |
| 2024-02-27 | 1.1248 | 1.1248 |
| 2024-02-26 | 1.1101 | 1.1101 |
| 2024-02-23 | 1.1203 | 1.1203 |
| 2024-02-22 | 1.1178 | 1.1178 |
| 2024-02-21 | 1.1083 | 1.1083 |
| 2024-02-20 | 1.0961 | 1.0961 |
| 2024-02-19 | 1.0947 | 1.0947 |
| 2024-02-08 | 1.0839 | 1.0839 |
| 2024-02-07 | 1.0765 | 1.0765 |
| 2024-02-06 | 1.0570 | 1.0570 |
| 2024-02-05 | 1.0139 | 1.0139 |
| 2024-02-02 | 1.0121 | 1.0121 |
| 2024-02-01 | 1.0258 | 1.0258 |
| 2024-01-31 | 1.0259 | 1.0259 |
| 2024-01-30 | 1.0379 | 1.0379 |
| 2024-01-29 | 1.0584 | 1.0584 |
| 2024-01-26 | 1.0702 | 1.0702 |
| 2024-01-25 | 1.0744 | 1.0744 |
| 2024-01-24 | 1.0519 | 1.0519 |
| 2024-01-23 | 1.0380 | 1.0380 |
| 2024-01-22 | 1.0311 | 1.0311 |
| 2024-01-19 | 1.0541 | 1.0541 |
| 2024-01-18 | 1.0572 | 1.0572 |
| 2024-01-17 | 1.0456 | 1.0456 |
| 2024-01-16 | 1.0696 | 1.0696 |
| 2024-01-15 | 1.0648 | 1.0648 |
| 2024-01-12 | 1.0658 | 1.0658 |
| 2024-01-11 | 1.0690 | 1.0690 |
| 2024-01-10 | 1.0621 | 1.0621 |
| 2024-01-09 | 1.0659 | 1.0659 |
| 2024-01-08 | 1.0637 | 1.0637 |
| 2024-01-05 | 1.0791 | 1.0791 |
| 2024-01-04 | 1.0867 | 1.0867 |
| 2024-01-03 | 1.0972 | 1.0972 |
| 2024-01-02 | 1.0984 | 1.0984 |
| 2023-12-31 | 1.1108 | 1.1108 |
| 2023-12-29 | 1.1108 | 1.1108 |
| 2023-12-28 | 1.1051 | 1.1051 |
| 2023-12-27 | 1.0814 | 1.0814 |
| 2023-12-26 | 1.0777 | 1.0777 |
| 2023-12-25 | 1.0853 | 1.0853 |
| 2023-12-22 | 1.0822 | 1.0822 |
| 2023-12-21 | 1.0824 | 1.0824 |
| 2023-12-20 | 1.0728 | 1.0728 |
| 2023-12-19 | 1.0840 | 1.0840 |
| 2023-12-18 | 1.0832 | 1.0832 |
| 2023-12-15 | 1.0881 | 1.0881 |
| 2023-12-14 | 1.0922 | 1.0922 |
| 2023-12-13 | 1.0984 | 1.0984 |
| 2023-12-12 | 1.1161 | 1.1161 |
| 2023-12-11 | 1.1141 | 1.1141 |
| 2023-12-08 | 1.1073 | 1.1073 |
| 2023-12-07 | 1.1022 | 1.1022 |
| 2023-12-06 | 1.1044 | 1.1044 |
| 2023-12-05 | 1.1019 | 1.1019 |
| 2023-12-04 | 1.1222 | 1.1222 |
| 2023-12-01 | 1.1279 | 1.1279 |
| 2023-11-30 | 1.1311 | 1.1311 |
| 2023-11-29 | 1.1281 | 1.1281 |
| 2023-11-28 | 1.1370 | 1.1370 |
| 2023-11-27 | 1.1343 | 1.1343 |
| 2023-11-24 | 1.1409 | 1.1409 |
| 2023-11-23 | 1.1490 | 1.1490 |
| 2023-11-22 | 1.1430 | 1.1430 |
| 2023-11-21 | 1.1549 | 1.1549 |
| 2023-11-20 | 1.1539 | 1.1539 |
| 2023-11-17 | 1.1512 | 1.1512 |
| 2023-11-16 | 1.1511 | 1.1511 |
| 2023-11-15 | 1.1620 | 1.1620 |
| 2023-11-14 | 1.1541 | 1.1541 |
| 2023-11-13 | 1.1524 | 1.1524 |
| 2023-11-10 | 1.1529 | 1.1529 |
| 2023-11-09 | 1.1603 | 1.1603 |
| 2023-11-08 | 1.1598 | 1.1598 |
| 2023-11-07 | 1.1617 | 1.1617 |
| 2023-11-06 | 1.1651 | 1.1651 |
| 2023-11-03 | 1.1498 | 1.1498 |
| 2023-11-02 | 1.1398 | 1.1398 |
| 2023-11-01 | 1.1461 | 1.1461 |
| 2023-10-31 | 1.1460 | 1.1460 |
| 2023-10-30 | 1.1487 | 1.1487 |
