景顺长城MSCI中国A股国际通交易型开放式指数证券投资基金联接基金(005832)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-04-22 00:00:00 | 1.4118 | 1.4118 |
| 2 | 2022-04-21 00:00:00 | 1.4093 | 1.4093 |
| 3 | 2022-04-20 00:00:00 | 1.4279 | 1.4279 |
| 4 | 2022-04-19 00:00:00 | 1.4495 | 1.4495 |
| 5 | 2022-04-18 00:00:00 | 1.4574 | 1.4574 |
| 6 | 2022-04-15 00:00:00 | 1.4620 | 1.4620 |
| 7 | 2022-04-14 00:00:00 | 1.4651 | 1.4651 |
| 8 | 2022-04-13 00:00:00 | 1.4485 | 1.4485 |
| 9 | 2022-04-12 00:00:00 | 1.4620 | 1.4620 |
| 10 | 2022-04-11 00:00:00 | 1.4381 | 1.4381 |
| 11 | 2022-04-08 00:00:00 | 1.4792 | 1.4792 |
| 12 | 2022-04-07 00:00:00 | 1.4726 | 1.4726 |
| 13 | 2022-04-06 00:00:00 | 1.4903 | 1.4903 |
| 14 | 2022-04-01 00:00:00 | 1.4968 | 1.4968 |
| 15 | 2022-03-31 00:00:00 | 1.4806 | 1.4806 |
| 16 | 2022-03-30 00:00:00 | 1.4923 | 1.4923 |
| 17 | 2022-03-29 00:00:00 | 1.4559 | 1.4559 |
| 18 | 2022-03-28 00:00:00 | 1.4601 | 1.4601 |
| 19 | 2022-03-25 00:00:00 | 1.4682 | 1.4682 |
| 20 | 2022-03-24 00:00:00 | 1.4933 | 1.4933 |
