近一年景顺MSCI中国A股ETF基金净值查询
查询指定日期范围景顺MSCI512280净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
景顺MSCI |
1.3648 |
-0.02% |
2024-05-06 |
景顺MSCI |
1.3651 |
1.50% |
2024-04-30 |
景顺MSCI |
1.3449 |
-0.50% |
2024-04-29 |
景顺MSCI |
1.3516 |
1.18% |
2024-04-26 |
景顺MSCI |
1.3359 |
1.60% |
2024-04-25 |
景顺MSCI |
1.3148 |
0.18% |
2024-04-24 |
景顺MSCI |
1.3124 |
0.54% |
2024-04-23 |
景顺MSCI |
1.3053 |
-0.73% |
2024-04-22 |
景顺MSCI |
1.3149 |
-0.44% |
2024-04-19 |
景顺MSCI |
1.3207 |
-0.73% |
2024-04-18 |
景顺MSCI |
1.3304 |
0.10% |
2024-04-17 |
景顺MSCI |
1.3291 |
1.68% |
2024-04-16 |
景顺MSCI |
1.3072 |
-1.36% |
2024-04-15 |
景顺MSCI |
1.3252 |
1.95% |
2024-04-12 |
景顺MSCI |
1.2999 |
-0.59% |
2024-04-11 |
景顺MSCI |
1.3076 |
0.15% |
2024-04-10 |
景顺MSCI |
1.3056 |
-0.84% |
2024-04-09 |
景顺MSCI |
1.3166 |
0.05% |
2023-09-18 |
景顺MSCI |
1.3862 |
0.54% |
2023-09-15 |
景顺MSCI |
1.3788 |
-0.54% |
2023-09-14 |
景顺MSCI |
1.3863 |
-0.09% |
2023-09-13 |
景顺MSCI |
1.3876 |
-0.63% |
2023-09-12 |
景顺MSCI |
1.3964 |
-0.22% |
2023-09-11 |
景顺MSCI |
1.3995 |
0.86% |
2023-09-07 |
景顺MSCI |
1.3930 |
-1.38% |
2023-09-01 |
景顺MSCI |
1.4057 |
0.62% |
2023-08-31 |
景顺MSCI |
1.3971 |
-0.59% |
2023-08-30 |
景顺MSCI |
1.4054 |
-0.07% |
2023-08-29 |
景顺MSCI |
1.4064 |
1.14% |
2023-08-28 |
景顺MSCI |
1.3905 |
1.08% |
2023-08-25 |
景顺MSCI |
1.3757 |
-0.48% |
2023-08-24 |
景顺MSCI |
1.3824 |
0.71% |
2023-08-23 |
景顺MSCI |
1.3726 |
-1.63% |
2023-08-22 |
景顺MSCI |
1.3953 |
0.63% |
2023-08-21 |
景顺MSCI |
1.3866 |
-1.37% |
2023-08-18 |
景顺MSCI |
1.4059 |
-1.28% |
2023-08-17 |
景顺MSCI |
1.4241 |
0.32% |
2023-08-16 |
景顺MSCI |
1.4196 |
-0.67% |
2023-08-15 |
景顺MSCI |
1.4292 |
-0.29% |
2023-08-14 |
景顺MSCI |
1.4334 |
-0.69% |
2023-08-11 |
景顺MSCI |
1.4433 |
-2.13% |
2023-08-10 |
景顺MSCI |
1.4747 |
0.24% |
2023-08-09 |
景顺MSCI |
1.4712 |
-0.37% |
2023-08-08 |
景顺MSCI |
1.4766 |
-0.23% |
2023-08-07 |
景顺MSCI |
1.4800 |
-0.72% |
2023-08-04 |
景顺MSCI |
1.4908 |
0.36% |
2023-08-03 |
景顺MSCI |
1.4854 |
0.77% |
2023-08-02 |
景顺MSCI |
1.4740 |
-0.69% |
2023-08-01 |
景顺MSCI |
1.4843 |
-0.26% |
2023-07-31 |
景顺MSCI |
1.4882 |
0.52% |
2023-07-28 |
景顺MSCI |
1.4805 |
2.10% |
2023-07-27 |
景顺MSCI |
1.4500 |
-0.17% |
2023-07-26 |
景顺MSCI |
1.4524 |
-0.15% |
2023-07-25 |
景顺MSCI |
1.4546 |
2.60% |
2023-07-24 |
景顺MSCI |
1.4178 |
-0.44% |
2023-07-21 |
景顺MSCI |
1.4240 |
0.13% |
2023-07-20 |
景顺MSCI |
1.4221 |
-0.70% |
2023-07-19 |
景顺MSCI |
1.4321 |
-0.10% |
2023-07-18 |
景顺MSCI |
1.4336 |
-0.26% |
2023-07-17 |
景顺MSCI |
1.4373 |
-0.63% |
2023-07-14 |
景顺MSCI |
1.4464 |
-0.06% |
2023-07-13 |
景顺MSCI |
1.4473 |
1.58% |
2023-07-12 |
景顺MSCI |
1.4248 |
-0.57% |
2023-07-11 |
景顺MSCI |
1.4329 |
0.58% |
2023-07-10 |
景顺MSCI |
1.4247 |
0.50% |
2023-07-07 |
景顺MSCI |
1.4176 |
-0.37% |
2023-07-06 |
景顺MSCI |
1.4228 |
-0.58% |
2023-07-05 |
景顺MSCI |
1.4311 |
-0.70% |
2023-07-04 |
景顺MSCI |
1.4412 |
0.14% |
2023-07-03 |
景顺MSCI |
1.4392 |
1.28% |
2023-06-30 |
景顺MSCI |
1.4210 |
0.65% |
2023-06-29 |
景顺MSCI |
1.4118 |
-0.48% |
2023-06-28 |
景顺MSCI |
1.4186 |
0.01% |
2023-06-27 |
景顺MSCI |
1.4185 |
0.92% |
2023-06-26 |
景顺MSCI |
1.4056 |
-1.40% |
2023-06-21 |
景顺MSCI |
1.4256 |
-1.55% |
2023-06-20 |
景顺MSCI |
1.4480 |
-0.20% |
2023-06-19 |
景顺MSCI |
1.4509 |
-0.66% |
2023-06-16 |
景顺MSCI |
1.4605 |
0.95% |
2023-06-15 |
景顺MSCI |
1.4468 |
1.52% |
2023-06-14 |
景顺MSCI |
1.4251 |
0.13% |
2023-06-08 |
景顺MSCI |
1.4041 |
0.57% |
2023-06-07 |
景顺MSCI |
1.3962 |
-0.50% |
2023-06-06 |
景顺MSCI |
1.4032 |
-1.00% |
2023-06-05 |
景顺MSCI |
1.4174 |
-0.46% |
2023-06-02 |
景顺MSCI |
1.4239 |
1.36% |
2023-06-01 |
景顺MSCI |
1.4048 |
0.08% |
2023-05-31 |
景顺MSCI |
1.4037 |
-0.90% |
2023-05-30 |
景顺MSCI |
1.4164 |
0.04% |
2023-05-29 |
景顺MSCI |
1.4158 |
-0.38% |
2023-05-26 |
景顺MSCI |
1.4212 |
0.04% |
2023-05-25 |
景顺MSCI |
1.4206 |
-0.23% |
2023-05-24 |
景顺MSCI |
1.4239 |
-1.16% |
2023-05-23 |
景顺MSCI |
1.4406 |
-1.30% |
2023-05-22 |
景顺MSCI |
1.4596 |
0.57% |
2023-05-19 |
景顺MSCI |
1.4514 |
-0.20% |
2023-05-18 |
景顺MSCI |
1.4543 |
-0.19% |
2023-05-17 |
景顺MSCI |
1.4570 |
-0.41% |
2023-05-16 |
景顺MSCI |
1.4630 |
-0.42% |
2023-05-15 |
景顺MSCI |
1.4692 |
1.46% |
2023-05-12 |
景顺MSCI |
1.4480 |
-1.23% |
2023-05-11 |
景顺MSCI |
1.4661 |
-0.14% |
2023-05-10 |
景顺MSCI |
1.4681 |
-0.66% |
2023-05-09 |
景顺MSCI |
1.4779 |
-0.75% |
2023-05-08 |
景顺MSCI |
1.4890 |
0.95% |