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摩根MSCI中国A股ETF(515770)

2024-02-23     1.02550.2052%
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净值发布日期 单位净值 累计净值
2024-02-231.02551.0255
2024-02-221.02341.0234
2024-02-211.01531.0153
2024-02-201.00491.0049
2024-02-191.00381.0038
2024-02-080.99460.9946
2024-02-070.98870.9887
2024-02-060.97210.9721
2024-02-050.93550.9355
2024-02-020.93410.9341
2024-02-010.94580.9458
2024-01-310.94590.9459
2024-01-300.95620.9562
2024-01-290.97350.9735
2024-01-260.98350.9835
2024-01-250.98700.9870
2024-01-240.96790.9679
2024-01-230.95610.9561
2024-01-220.95020.9502
2024-01-190.96970.9697
2024-01-180.97230.9723
2024-01-170.96250.9625
2024-01-160.98290.9829
2024-01-150.97880.9788
2024-01-120.97970.9797
2024-01-110.98230.9823
2024-01-100.97640.9764
2024-01-090.97960.9796
2024-01-080.97770.9777
2024-01-050.99080.9908
2024-01-040.99720.9972
2024-01-031.00621.0062
2024-01-021.00701.0070
2023-12-311.01741.0174
2023-12-291.01751.0175
2023-12-281.01281.0128
2023-12-270.99270.9927
2023-12-260.98970.9897
2023-12-250.99670.9967
2023-12-220.99410.9941
2023-12-210.99420.9942
2023-12-200.98610.9861
2023-12-190.99560.9956
2023-12-180.99500.9950
2023-12-150.99920.9992
2023-12-141.00281.0028
2023-12-131.00821.0082
2023-12-121.02401.0240
2023-12-111.02221.0222
2023-12-081.01631.0163
2023-12-071.01221.0122
2023-12-061.01421.0142
2023-12-051.01211.0121
2023-12-041.03021.0302
2023-12-011.03531.0353
2023-11-301.03861.0386
2023-11-291.03631.0363
2023-11-281.04431.0443
2023-11-271.04201.0420
2023-11-241.04811.0481
2023-11-231.05521.0552
2023-11-221.05001.0500
2023-11-211.06061.0606
2023-11-201.05961.0596
2023-11-171.05711.0571
2023-11-161.05731.0573
2023-11-151.06711.0671
2023-11-141.06011.0601
2023-11-131.05861.0586
2023-11-101.05921.0592
2023-11-091.06551.0655
2023-11-081.06511.0651
2023-11-071.06671.0667
2023-11-061.06961.0696
2023-11-031.05661.0566
2023-11-021.04821.0482
2023-11-011.05351.0535
2023-10-311.05351.0535
2023-10-301.05591.0559
2023-10-271.04961.0496
2023-10-261.03591.0359
2023-10-251.03261.0326
2023-10-241.02741.0274
2023-10-231.02261.0226
2023-10-201.03561.0356
2023-10-191.04131.0413
2023-10-181.06121.0612
2023-10-171.06921.0692
2023-10-161.06641.0664
2023-10-131.07591.0759
2023-10-121.08581.0858
2023-10-111.07701.0770
2023-10-101.07531.0753
2023-10-091.08201.0820
2023-09-281.08511.0851
2023-09-271.08691.0869
2023-09-261.08451.0845
2023-09-251.08961.0896
2023-09-221.09541.0954
2023-09-211.07871.0787
2023-09-201.08791.0879
2023-09-191.09291.0929
2023-09-181.09491.0949
2023-09-151.08951.0895
2023-09-141.09541.0954
2023-09-131.09631.0963
2023-09-121.10351.1035
2023-09-111.10591.1059
2023-09-081.09651.0965
2023-09-071.10101.1010
2023-09-061.11641.1164
2023-09-051.11871.1187
2023-09-041.12691.1269
2023-09-011.11071.1107
2023-08-311.10391.1039