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 |
2025-07-18 |
1.4538 |
1.4538 |
| 2 |
2025-07-17 |
1.4442 |
1.4442 |
| 3 |
2025-07-16 |
1.4344 |
1.4344 |
| 4 |
2025-07-15 |
1.4375 |
1.4375 |
| 5 |
2025-07-14 |
1.4377 |
1.4377 |
| 6 |
2025-07-11 |
1.4362 |
1.4362 |
| 7 |
2025-07-10 |
1.4335 |
1.4335 |
| 8 |
2025-07-09 |
1.4265 |
1.4265 |
| 9 |
2025-07-08 |
1.4285 |
1.4285 |
| 10 |
2025-07-07 |
1.4159 |
1.4159 |
| 11 |
2025-07-04 |
1.4201 |
1.4201 |
| 12 |
2025-07-03 |
1.4159 |
1.4159 |
| 13 |
2025-07-02 |
1.4076 |
1.4076 |
| 14 |
2025-07-01 |
1.4082 |
1.4082 |
| 15 |
2025-06-30 |
1.4051 |
1.4051 |
| 16 |
2025-06-27 |
1.3994 |
1.3994 |
| 17 |
2025-06-26 |
1.4056 |
1.4056 |
| 18 |
2025-06-25 |
1.4089 |
1.4089 |
| 19 |
2025-06-24 |
1.3901 |
1.3901 |
| 20 |
2025-06-23 |
1.3745 |
1.3745 |
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