MSCI中国A股国际通交易型开放式指数证券投资基金(512160)
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 | 2023-11-29 00:00:00 | 1.0441 | 1.3341 |
| 2 | 2023-11-28 00:00:00 | 1.0524 | 1.3424 |
| 3 | 2023-11-27 00:00:00 | 1.0496 | 1.3396 |
| 4 | 2023-11-24 00:00:00 | 1.0559 | 1.3459 |
| 5 | 2023-11-23 00:00:00 | 1.0635 | 1.3535 |
| 6 | 2023-11-22 00:00:00 | 1.0578 | 1.3478 |
| 7 | 2023-11-21 00:00:00 | 1.0690 | 1.3590 |
| 8 | 2023-11-20 00:00:00 | 1.0680 | 1.3580 |
| 9 | 2023-11-17 00:00:00 | 1.0654 | 1.3554 |
| 10 | 2023-11-16 00:00:00 | 1.0651 | 1.3551 |
| 11 | 2023-11-15 00:00:00 | 1.0754 | 1.3654 |
| 12 | 2023-11-14 00:00:00 | 1.0681 | 1.3581 |
| 13 | 2023-11-13 00:00:00 | 1.0664 | 1.3564 |
| 14 | 2023-11-10 00:00:00 | 1.0667 | 1.3567 |
| 15 | 2023-11-09 00:00:00 | 1.0737 | 1.3637 |
| 16 | 2023-11-08 00:00:00 | 1.0733 | 1.3633 |
| 17 | 2023-11-07 00:00:00 | 1.0751 | 1.3651 |
| 18 | 2023-11-06 00:00:00 | 1.0782 | 1.3682 |
| 19 | 2023-11-03 00:00:00 | 1.0639 | 1.3539 |
| 20 | 2023-11-02 00:00:00 | 1.0545 | 1.3445 |
