招商MSCI中国A股国际ETF联接C(005762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3254 |
1.3254 |
| 2 |
2025-06-03 |
1.3202 |
1.3202 |
| 3 |
2025-05-30 |
1.3168 |
1.3168 |
| 4 |
2025-05-29 |
1.3233 |
1.3233 |
| 5 |
2025-05-28 |
1.3153 |
1.3153 |
| 6 |
2025-05-27 |
1.3164 |
1.3164 |
| 7 |
2025-05-26 |
1.3230 |
1.3230 |
| 8 |
2025-05-23 |
1.3292 |
1.3292 |
| 9 |
2025-05-22 |
1.3390 |
1.3390 |
| 10 |
2025-05-21 |
1.3412 |
1.3412 |
| 11 |
2025-05-20 |
1.3353 |
1.3353 |
| 12 |
2025-05-19 |
1.3284 |
1.3284 |
| 13 |
2025-05-16 |
1.3320 |
1.3320 |
| 14 |
2025-05-15 |
1.3371 |
1.3371 |
| 15 |
2025-05-14 |
1.3485 |
1.3485 |
| 16 |
2025-05-13 |
1.3343 |
1.3343 |
| 17 |
2025-05-12 |
1.3321 |
1.3321 |
| 18 |
2025-05-09 |
1.3190 |
1.3190 |
| 19 |
2025-05-08 |
1.3207 |
1.3207 |
| 20 |
2025-05-07 |
1.3150 |
1.3150 |
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