新华MSCI中国A股国际交易型开放式指数证券投资基金联接基金(007541)
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 | 2022-12-06 00:00:00 | 1.1075 | 1.1075 |
| 2 | 2022-12-05 00:00:00 | 1.1035 | 1.1035 |
| 3 | 2022-12-02 00:00:00 | 1.0888 | 1.0888 |
| 4 | 2022-12-01 00:00:00 | 1.0944 | 1.0944 |
| 5 | 2022-11-30 00:00:00 | 1.0851 | 1.0851 |
| 6 | 2022-11-29 00:00:00 | 1.0835 | 1.0835 |
| 7 | 2022-11-28 00:00:00 | 1.0579 | 1.0579 |
| 8 | 2022-11-25 00:00:00 | 1.0673 | 1.0673 |
| 9 | 2022-11-24 00:00:00 | 1.0649 | 1.0649 |
| 10 | 2022-11-23 00:00:00 | 1.0677 | 1.0677 |
| 11 | 2022-11-22 00:00:00 | 1.0671 | 1.0671 |
| 12 | 2022-11-21 00:00:00 | 1.0692 | 1.0692 |
| 13 | 2022-11-18 00:00:00 | 1.0757 | 1.0757 |
| 14 | 2022-11-17 00:00:00 | 1.0801 | 1.0801 |
| 15 | 2022-11-16 00:00:00 | 1.0840 | 1.0840 |
| 16 | 2022-11-15 00:00:00 | 1.0916 | 1.0916 |
| 17 | 2022-11-14 00:00:00 | 1.0735 | 1.0735 |
| 18 | 2022-11-11 00:00:00 | 1.0755 | 1.0755 |
| 19 | 2022-11-10 00:00:00 | 1.0534 | 1.0534 |
| 20 | 2022-11-09 00:00:00 | 1.0607 | 1.0607 |
