今年以来MSCI中国A股ETF联接基金基金净值查询
查询指定日期范围MSCIA股联接000975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
MSCIA股联接 |
1.1607 |
-0.09% |
| 2024-05-10 |
MSCIA股联接 |
1.1617 |
0.01% |
| 2024-05-09 |
MSCIA股联接 |
1.1616 |
0.99% |
| 2024-05-08 |
MSCIA股联接 |
1.1502 |
-0.83% |
| 2024-05-07 |
MSCIA股联接 |
1.1598 |
-0.03% |
| 2024-05-06 |
MSCIA股联接 |
1.1601 |
1.43% |
| 2024-04-30 |
MSCIA股联接 |
1.1437 |
-0.49% |
| 2024-04-29 |
MSCIA股联接 |
1.1493 |
1.18% |
| 2024-04-26 |
MSCIA股联接 |
1.1359 |
1.57% |
| 2024-04-25 |
MSCIA股联接 |
1.1183 |
0.16% |
| 2024-04-24 |
MSCIA股联接 |
1.1165 |
0.52% |
| 2024-04-23 |
MSCIA股联接 |
1.1107 |
-0.70% |
| 2024-04-22 |
MSCIA股联接 |
1.1185 |
-0.41% |
| 2024-04-19 |
MSCIA股联接 |
1.1231 |
-0.73% |
| 2024-04-18 |
MSCIA股联接 |
1.1314 |
0.13% |
| 2024-04-17 |
MSCIA股联接 |
1.1299 |
1.61% |
| 2024-04-16 |
MSCIA股联接 |
1.1120 |
-1.30% |
| 2024-04-15 |
MSCIA股联接 |
1.1266 |
1.87% |
| 2024-04-12 |
MSCIA股联接 |
1.1059 |
-0.58% |
| 2024-04-11 |
MSCIA股联接 |
1.1124 |
0.17% |
| 2024-04-10 |
MSCIA股联接 |
1.1105 |
-0.83% |
| 2024-04-09 |
MSCIA股联接 |
1.1198 |
0.05% |
| 2024-04-08 |
MSCIA股联接 |
1.1192 |
-0.88% |
| 2024-04-03 |
MSCIA股联接 |
1.1291 |
-0.30% |
| 2024-04-02 |
MSCIA股联接 |
1.1325 |
-0.35% |
| 2024-04-01 |
MSCIA股联接 |
1.1365 |
1.62% |
| 2024-03-29 |
MSCIA股联接 |
1.1184 |
0.54% |
| 2024-03-28 |
MSCIA股联接 |
1.1124 |
0.57% |
| 2024-03-27 |
MSCIA股联接 |
1.1061 |
-1.32% |
| 2024-03-26 |
MSCIA股联接 |
1.1209 |
0.39% |
| 2024-03-25 |
MSCIA股联接 |
1.1165 |
-0.67% |
| 2024-03-22 |
MSCIA股联接 |
1.1240 |
-1.00% |
| 2024-03-21 |
MSCIA股联接 |
1.1354 |
-0.13% |
| 2024-03-20 |
MSCIA股联接 |
1.1369 |
0.20% |
| 2024-03-19 |
MSCIA股联接 |
1.1346 |
-0.63% |
| 2024-03-18 |
MSCIA股联接 |
1.1418 |
0.98% |
| 2024-03-15 |
MSCIA股联接 |
1.1307 |
0.38% |
| 2024-03-14 |
MSCIA股联接 |
1.1264 |
-0.31% |
| 2024-03-13 |
MSCIA股联接 |
1.1299 |
-0.53% |
| 2024-03-12 |
MSCIA股联接 |
1.1359 |
0.19% |
| 2024-03-11 |
MSCIA股联接 |
1.1337 |
1.29% |
| 2024-03-08 |
MSCIA股联接 |
1.1193 |
0.55% |
| 2024-03-07 |
MSCIA股联接 |
1.1132 |
-0.62% |
| 2024-03-06 |
MSCIA股联接 |
1.1202 |
-0.28% |
| 2024-03-05 |
MSCIA股联接 |
1.1233 |
0.44% |
| 2024-03-04 |
MSCIA股联接 |
1.1184 |
0.12% |
| 2024-03-01 |
MSCIA股联接 |
1.1171 |
0.53% |
| 2024-02-29 |
MSCIA股联接 |
1.1112 |
1.97% |
| 2024-02-28 |
MSCIA股联接 |
1.0897 |
-1.30% |
| 2024-02-27 |
MSCIA股联接 |
1.1040 |
1.25% |
| 2024-02-26 |
MSCIA股联接 |
1.0904 |
-0.86% |
| 2024-02-23 |
MSCIA股联接 |
1.0999 |
0.22% |
| 2024-02-22 |
MSCIA股联接 |
1.0975 |
0.79% |
| 2024-02-21 |
MSCIA股联接 |
1.0889 |
1.13% |
| 2024-02-20 |
MSCIA股联接 |
1.0767 |
0.14% |
| 2024-02-19 |
MSCIA股联接 |
1.0752 |
0.92% |
| 2024-02-08 |
MSCIA股联接 |
1.0654 |
0.72% |
| 2024-02-07 |
MSCIA股联接 |
1.0578 |
1.74% |
| 2024-02-06 |
MSCIA股联接 |
1.0397 |
4.09% |
| 2024-02-05 |
MSCIA股联接 |
0.9988 |
0.14% |
| 2024-02-02 |
MSCIA股联接 |
0.9974 |
-1.35% |
| 2024-02-01 |
MSCIA股联接 |
1.0111 |
-0.01% |
| 2024-01-31 |
MSCIA股联接 |
1.0112 |
-1.12% |
| 2024-01-30 |
MSCIA股联接 |
1.0227 |
-1.83% |
| 2024-01-29 |
MSCIA股联接 |
1.0418 |
-1.04% |
| 2024-01-26 |
MSCIA股联接 |
1.0528 |
-0.38% |
| 2024-01-25 |
MSCIA股联接 |
1.0568 |
2.09% |
| 2024-01-24 |
MSCIA股联接 |
1.0352 |
1.24% |
| 2024-01-23 |
MSCIA股联接 |
1.0225 |
0.70% |
| 2024-01-22 |
MSCIA股联接 |
1.0154 |
-2.10% |
| 2024-01-19 |
MSCIA股联接 |
1.0372 |
-0.24% |
| 2024-01-18 |
MSCIA股联接 |
1.0397 |
0.94% |
| 2024-01-17 |
MSCIA股联接 |
1.0300 |
-2.12% |
| 2024-01-16 |
MSCIA股联接 |
1.0523 |
0.40% |
| 2024-01-15 |
MSCIA股联接 |
1.0481 |
-0.11% |
| 2024-01-12 |
MSCIA股联接 |
1.0493 |
-0.29% |
| 2024-01-11 |
MSCIA股联接 |
1.0523 |
0.65% |
| 2024-01-10 |
MSCIA股联接 |
1.0455 |
-0.31% |
| 2024-01-09 |
MSCIA股联接 |
1.0488 |
0.19% |
| 2024-01-08 |
MSCIA股联接 |
1.0468 |
-1.38% |
| 2024-01-05 |
MSCIA股联接 |
1.0614 |
-0.67% |
| 2024-01-04 |
MSCIA股联接 |
1.0686 |
-0.92% |
| 2024-01-03 |
MSCIA股联接 |
1.0785 |
-0.08% |
| 2024-01-02 |
MSCIA股联接 |
1.0794 |
-1.07% |
