今年以来招商MSCI中国A股国际通ETF基金净值查询
查询指定日期范围MSCICHNA515160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
MSCICHNA |
1.1663 |
-0.49% |
| 2024-04-29 |
MSCICHNA |
1.1721 |
1.19% |
| 2024-04-26 |
MSCICHNA |
1.1583 |
1.62% |
| 2024-04-25 |
MSCICHNA |
1.1398 |
0.18% |
| 2024-04-24 |
MSCICHNA |
1.1378 |
0.56% |
| 2024-04-23 |
MSCICHNA |
1.1315 |
-0.72% |
| 2024-04-22 |
MSCICHNA |
1.1397 |
-0.44% |
| 2024-04-19 |
MSCICHNA |
1.1447 |
-0.75% |
| 2024-04-18 |
MSCICHNA |
1.1533 |
0.10% |
| 2024-04-17 |
MSCICHNA |
1.1522 |
1.68% |
| 2024-04-16 |
MSCICHNA |
1.1332 |
-1.37% |
| 2024-04-15 |
MSCICHNA |
1.1489 |
1.98% |
| 2024-04-12 |
MSCICHNA |
1.1266 |
-0.59% |
| 2024-04-11 |
MSCICHNA |
1.1333 |
0.17% |
| 2024-04-10 |
MSCICHNA |
1.1314 |
-0.84% |
| 2024-04-09 |
MSCICHNA |
1.1410 |
0.04% |
