• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
南方MSCI中國A股國際通ETF聯接A 005788
打開"招商銀行
APP"掃碼查看
1426 條記錄    每頁 30 條    頁次:2 / 48   
凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.425000001.42500000
2024-03-19 1.421900001.42190000
2024-03-18 1.431200001.43120000
2024-03-15 1.417100001.41710000
2024-03-14 1.411600001.41160000
2024-03-13 1.415900001.41590000
2024-03-12 1.423500001.42350000
2024-03-11 1.421300001.42130000
2024-03-08 1.402800001.40280000
2024-03-07 1.395100001.39510000
2024-03-06 1.403800001.40380000
2024-03-05 1.408300001.40830000
2024-03-04 1.401800001.40180000
2024-03-01 1.399600001.39960000
2024-02-29 1.392500001.39250000
2024-02-28 1.364800001.36480000
2024-02-27 1.383500001.38350000
2024-02-26 1.366200001.36620000
2024-02-23 1.378200001.37820000
2024-02-22 1.375200001.37520000
2024-02-21 1.363900001.36390000
2024-02-20 1.349500001.34950000
2024-02-19 1.347700001.34770000
2024-02-08 1.334900001.33490000
2024-02-07 1.326200001.32620000
2024-02-06 1.302900001.30290000
2024-02-05 1.251700001.25170000
2024-02-02 1.249500001.24950000
2024-02-01 1.265800001.26580000
2024-01-31 1.266000001.26600000
1426 條記錄    每頁 30 條    頁次:2 / 48   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555