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上投摩根MSCI中国A股ETF(515770)

2022-09-30     1.1306-0.5979%
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净值发布日期 单位净值 累计净值
2022-09-301.13061.1306
2022-09-291.13741.1374
2022-09-281.13711.1371
2022-09-271.15661.1566
2022-09-261.13951.1395
2022-09-231.14491.1449
2022-09-221.15061.1506
2022-09-211.15831.1583
2022-09-201.16551.1655
2022-09-191.16151.1615
2022-09-161.16291.1629
2022-09-151.19091.1909
2022-09-141.20561.2056
2022-09-131.21821.2182
2022-09-091.21471.2147
2022-09-081.19961.1996
2022-09-071.20471.2047
2022-09-061.20321.2032
2022-09-051.19021.1902
2022-09-021.19031.1903
2022-09-011.19561.1956
2022-08-311.20581.2058
2022-08-301.20931.2093
2022-08-291.21411.2141
2022-08-261.21891.2189
2022-08-251.22111.2211
2022-08-241.21031.2103
2022-08-231.23461.2346
2022-08-221.23941.2394
2022-08-191.22901.2290
2022-08-181.23711.2371
2022-08-171.24741.2474
2022-08-161.23751.2375
2022-08-151.23831.2383
2022-08-121.23861.2386
2022-08-111.23871.2387
2022-08-101.21441.2144
2022-08-091.22721.2272
2022-08-081.22451.2245
2022-08-051.22461.2246
2022-08-041.20711.2071
2022-08-031.19791.1979
2022-08-021.20961.2096
2022-08-011.23361.2336
2022-07-291.22701.2270
2022-07-281.24221.2422
2022-07-271.24191.2419
2022-07-261.24641.2464
2022-07-251.23661.2366
2022-07-221.24451.2445
2022-07-211.24671.2467
2022-07-201.25881.2588
2022-07-191.25271.2527
2022-07-181.25801.2580
2022-07-151.24471.2447
2022-07-141.26051.2605
2022-07-131.25771.2577
2022-07-121.25501.2550
2022-07-111.26521.2652
2022-07-081.28441.2844
2022-07-071.28841.2884
2022-07-061.28271.2827
2022-07-051.30081.3008
2022-07-041.30241.3024
2022-07-011.29291.2929
2022-06-301.29791.2979
2022-06-291.27851.2785
2022-06-281.29721.2972
2022-06-271.28521.2852
2022-06-241.27171.2717
2022-06-231.25731.2573
2022-06-221.23701.2370
2022-06-211.25121.2512
2022-06-201.25431.2543
2022-06-171.24911.2491
2022-06-161.23231.2323
2022-06-151.23791.2379
2022-06-141.22591.2259
2022-06-131.21661.2166
2022-06-101.22951.2295
2022-06-091.20991.2099
2022-06-081.22221.2222
2022-06-071.21091.2109
2022-06-061.20701.2070
2022-06-021.18491.1849
2022-06-011.18061.1806
2022-05-311.18331.1833
2022-05-301.16501.1650
2022-05-271.15581.1558
2022-05-261.15411.1541
2022-05-251.14941.1494
2022-05-241.14241.1424
2022-05-231.17051.1705
2022-05-201.17531.1753
2022-05-191.15341.1534
2022-05-181.14961.1496
2022-05-171.15341.1534
2022-05-161.14041.1404
2022-05-131.14801.1480
2022-05-121.13851.1385
2022-05-111.14171.1417
2022-05-101.12551.1255
2022-05-091.11241.1124
2022-05-061.11951.1195
2022-05-051.14731.1473
2022-04-291.14691.1469
2022-04-281.11981.1198
2022-04-271.11271.1127
2022-04-261.07991.0799
2022-04-251.08981.0898
2022-04-221.14671.1467
2022-04-211.14351.1435
2022-04-201.16641.1664
2022-04-191.18531.1853
2022-04-181.19231.1923
2022-04-151.19671.1967
2022-04-141.19931.1993
2022-04-131.18481.1848
2022-04-121.19591.1959
2022-04-111.17511.1751