近一季景顺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 |
| 2024-05-06 |
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% |
