招商MSCI中国A股国际通ETF(515160)
2026-06-29
1.7194
1.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.5216 | 1.5216 |
| 2026-04-03 | 1.5200 | 1.5200 |
| 2026-04-02 | 1.5340 | 1.5340 |
| 2026-04-01 | 1.5514 | 1.5514 |
| 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 |
