招商MSCI中国A股国际ETF联接A(005761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6328 |
1.6328 |
| 2 |
2025-09-10 |
1.5976 |
1.5976 |
| 3 |
2025-09-09 |
1.5943 |
1.5943 |
| 4 |
2025-09-08 |
1.6032 |
1.6032 |
| 5 |
2025-09-05 |
1.6007 |
1.6007 |
| 6 |
2025-09-04 |
1.5684 |
1.5684 |
| 7 |
2025-09-03 |
1.5982 |
1.5982 |
| 8 |
2025-09-02 |
1.6104 |
1.6104 |
| 9 |
2025-09-01 |
1.6230 |
1.6230 |
| 10 |
2025-08-29 |
1.6152 |
1.6152 |
| 11 |
2025-08-28 |
1.6021 |
1.6021 |
| 12 |
2025-08-27 |
1.5775 |
1.5775 |
| 13 |
2025-08-26 |
1.6020 |
1.6020 |
| 14 |
2025-08-25 |
1.6062 |
1.6062 |
| 15 |
2025-08-22 |
1.5751 |
1.5751 |
| 16 |
2025-08-21 |
1.5471 |
1.5471 |
| 17 |
2025-08-20 |
1.5440 |
1.5440 |
| 18 |
2025-08-19 |
1.5266 |
1.5266 |
| 19 |
2025-08-18 |
1.5285 |
1.5285 |
| 20 |
2025-08-15 |
1.5158 |
1.5158 |
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