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上投摩根MSCI中国A股ETF(515770)

2021-10-20     1.4016-0.2775%
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净值发布日期 单位净值 累计净值
2021-10-191.40551.4055
2021-10-181.39131.3913
2021-10-151.40321.4032
2021-10-141.39541.3954
2021-10-131.39971.3997
2021-10-121.38091.3809
2021-10-111.39641.3964
2021-10-081.39771.3977
2021-09-301.38631.3863
2021-09-291.37311.3731
2021-09-281.38931.3893
2021-09-271.38861.3886
2021-09-241.38431.3843
2021-09-231.38501.3850
2021-09-221.37891.3789
2021-09-171.38511.3851
2021-09-161.37371.3737
2021-09-151.39061.3906
2021-09-141.40231.4023
2021-09-131.41751.4175
2021-09-101.42101.4210
2021-09-091.41021.4102
2021-09-081.40711.4071
2021-09-071.41351.4135
2021-09-061.39601.3960
2021-09-031.36961.3696
2021-09-021.37771.3777
2021-09-011.37421.3742
2021-08-311.36301.3630
2021-08-301.36531.3653
2021-08-271.36641.3664
2021-08-261.36051.3605
2021-08-251.38451.3845
2021-08-241.37721.3772
2021-08-231.36051.3605
2021-08-201.33881.3388
2021-08-191.36431.3643
2021-08-181.37031.3703
2021-08-171.35571.3557
2021-08-161.38411.3841
2021-08-131.38891.3889
2021-08-121.39441.3944
2021-08-111.40411.4041
2021-08-101.40821.4082
2021-08-091.39161.3916
2021-08-061.37721.3772
2021-08-051.38381.3838
2021-08-041.39181.3918
2021-08-031.37521.3752
2021-08-021.37841.3784
2021-07-301.34581.3458
2021-07-291.35591.3559
2021-07-281.32901.3290
2021-07-271.32561.3256
2021-07-261.37131.3713
2021-07-231.41161.4116
2021-07-221.42811.4281
2021-07-211.42511.4251
2021-07-201.41181.4118
2021-07-191.41171.4117
2021-07-161.40821.4082
2021-07-151.42461.4246
2021-07-141.40641.4064
2021-07-131.42011.4201
2021-07-121.41501.4150
2021-07-091.39501.3950
2021-07-081.39851.3985
2021-07-071.40971.4097
2021-07-061.38961.3896
2021-07-051.39061.3906
2021-07-021.38641.3864
2021-07-011.42431.4243
2021-06-301.42501.4250
2021-06-291.41301.4130
2021-06-281.42511.4251
2021-06-251.41911.4191
2021-06-241.39651.3965
2021-06-231.39611.3961
2021-06-221.38701.3870
2021-06-211.37701.3770
2021-06-181.37611.3761
2021-06-171.37301.3730
2021-06-161.36281.3628
2021-06-151.38731.3873
2021-06-111.40231.4023
2021-06-101.41221.4122
2021-06-091.39891.3989
2021-06-081.39691.3969
2021-06-071.41021.4102
2021-06-041.41051.4105
2021-06-031.40121.4012
2021-06-021.40851.4085
2021-06-011.42181.4218
2021-05-311.41841.4184
2021-05-281.41061.4106
2021-05-271.41341.4134
2021-05-261.40651.4065
2021-05-251.40721.4072
2021-05-241.36621.3662
2021-05-211.35891.3589
2021-05-201.37121.3712
2021-05-191.36711.3671
2021-05-181.36971.3697
2021-05-171.36881.3688
2021-05-141.34551.3455
2021-05-131.31701.3170
2021-05-121.32931.3293
2021-05-111.32141.3214
2021-05-101.31301.3130
2021-05-071.31481.3148
2021-05-061.33291.3329
2021-04-301.34851.3485
2021-04-291.35591.3559
2021-04-281.34571.3457
2021-04-271.33681.3368
2021-04-261.33231.3323