MSCI中国(512380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2207 |
1.2207 |
-1.214% |
2024/5/22 |
1.2357 |
1.2357 |
0.105% |
2024/5/21 |
1.2344 |
1.2344 |
-0.411% |
2024/5/20 |
1.2395 |
1.2395 |
0.478% |
2024/5/17 |
1.2336 |
1.2336 |
1.007% |
2024/5/16 |
1.2213 |
1.2213 |
0.213% |
2024/5/15 |
1.2187 |
1.2187 |
-0.806% |
2024/5/14 |
1.2286 |
1.2286 |
-0.122% |
2024/5/13 |
1.2301 |
1.2301 |
-0.106% |
2024/5/10 |
1.2314 |
1.2314 |
0.008% |
2024/5/9 |
1.2313 |
1.2313 |
1.009% |
2024/5/8 |
1.219 |
1.219 |
-0.846% |
2024/5/7 |
1.2294 |
1.2294 |
-0.033% |
2024/5/6 |
1.2298 |
1.2298 |
1.494% |
2024/4/30 |
1.2117 |
1.2117 |
-0.493% |
2024/4/29 |
1.2177 |
1.2177 |
1.188% |
2024/4/26 |
1.2034 |
1.2034 |
1.621% |
2024/4/25 |
1.1842 |
1.1842 |
0.178% |
2024/4/24 |
1.1821 |
1.1821 |
0.553% |
2024/4/23 |
1.1756 |
1.1756 |
-0.726% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。