MSCIETF联接A(006286)
2025-01-27
1.2899
-0.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2899 | 1.6839 |
| 2025-01-24 | 1.2952 | 1.6892 |
| 2025-01-23 | 1.2848 | 1.6788 |
| 2025-01-22 | 1.2825 | 1.6765 |
| 2025-01-21 | 1.2932 | 1.6872 |
| 2025-01-20 | 1.2919 | 1.6859 |
| 2025-01-17 | 1.2863 | 1.6803 |
| 2025-01-16 | 1.2819 | 1.6759 |
| 2025-01-15 | 1.2808 | 1.6748 |
| 2025-01-14 | 1.2888 | 1.6828 |
| 2025-01-13 | 1.2568 | 1.6508 |
| 2025-01-10 | 1.2594 | 1.6534 |
| 2025-01-09 | 1.2739 | 1.6679 |
| 2025-01-08 | 1.2782 | 1.6722 |
| 2025-01-07 | 1.2800 | 1.6740 |
| 2025-01-06 | 1.2708 | 1.6648 |
| 2025-01-03 | 1.2731 | 1.6671 |
| 2025-01-02 | 1.2875 | 1.6815 |
| 2024-12-31 | 1.3260 | 1.7200 |
| 2024-12-30 | 1.3477 | 1.7417 |
| 2024-12-27 | 1.3425 | 1.7365 |
| 2024-12-26 | 1.3433 | 1.7373 |
| 2024-12-25 | 1.3421 | 1.7361 |
| 2024-12-24 | 1.3429 | 1.7369 |
| 2024-12-23 | 1.3268 | 1.7208 |
| 2024-12-20 | 1.3274 | 1.7214 |
| 2024-12-19 | 1.3316 | 1.7256 |
| 2024-12-18 | 1.3315 | 1.7255 |
| 2024-12-17 | 1.3253 | 1.7193 |
| 2024-12-16 | 1.3236 | 1.7176 |
| 2024-12-13 | 1.3311 | 1.7251 |
| 2024-12-12 | 1.3597 | 1.7537 |
| 2024-12-11 | 1.3474 | 1.7414 |
| 2024-12-10 | 1.3472 | 1.7412 |
| 2024-12-09 | 1.3384 | 1.7324 |
| 2024-12-06 | 1.3399 | 1.7339 |
| 2024-12-05 | 1.3243 | 1.7183 |
| 2024-12-04 | 1.3260 | 1.7200 |
| 2024-12-03 | 1.3335 | 1.7275 |
| 2024-12-02 | 1.3313 | 1.7253 |
| 2024-11-29 | 1.3191 | 1.7131 |
| 2024-11-28 | 1.3053 | 1.6993 |
| 2024-11-27 | 1.3158 | 1.7098 |
| 2024-11-26 | 1.2955 | 1.6895 |
| 2024-11-25 | 1.2977 | 1.6917 |
| 2024-11-22 | 1.3043 | 1.6983 |
| 2024-11-21 | 1.3428 | 1.7368 |
| 2024-11-20 | 1.3418 | 1.7358 |
| 2024-11-19 | 1.3373 | 1.7313 |
| 2024-11-18 | 1.3288 | 1.7228 |
| 2024-11-15 | 1.3366 | 1.7306 |
| 2024-11-14 | 1.3589 | 1.7529 |
| 2024-11-13 | 1.3822 | 1.7762 |
| 2024-11-12 | 1.3747 | 1.7687 |
| 2024-11-11 | 1.3881 | 1.7821 |
| 2024-11-08 | 1.3823 | 1.7763 |
| 2024-11-07 | 1.3934 | 1.7874 |
| 2024-11-06 | 1.3570 | 1.7510 |
| 2024-11-05 | 1.3615 | 1.7555 |
| 2024-11-04 | 1.3301 | 1.7241 |
| 2024-11-01 | 1.3133 | 1.7073 |
| 2024-10-31 | 1.3137 | 1.7077 |
| 2024-10-30 | 1.3120 | 1.7060 |
| 2024-10-29 | 1.3194 | 1.7134 |
| 2024-10-28 | 1.3317 | 1.7257 |
| 2024-10-25 | 1.3270 | 1.7210 |
| 2024-10-24 | 1.3179 | 1.7119 |
| 2024-10-23 | 1.3313 | 1.7253 |
| 2024-10-22 | 1.3259 | 1.7199 |
| 2024-10-21 | 1.3178 | 1.7118 |
| 2024-10-18 | 1.3159 | 1.7099 |
| 2024-10-17 | 1.2722 | 1.6662 |
| 2024-10-16 | 1.2848 | 1.6788 |
| 2024-10-15 | 1.2929 | 1.6869 |
| 2024-10-14 | 1.3252 | 1.7192 |
| 2024-10-11 | 1.3029 | 1.6969 |
| 2024-10-10 | 1.3372 | 1.7312 |
| 2024-10-09 | 1.3259 | 1.7199 |
| 2024-10-08 | 1.4169 | 1.8109 |
| 2024-09-30 | 1.3512 | 1.7452 |
| 2024-09-27 | 1.2500 | 1.6440 |
| 2024-09-26 | 1.1970 | 1.5910 |
| 2024-09-25 | 1.1514 | 1.5454 |
| 2024-09-24 | 1.1365 | 1.5305 |
| 2024-09-23 | 1.0912 | 1.4852 |
| 2024-09-20 | 1.0880 | 1.4820 |
| 2024-09-19 | 1.0873 | 1.4813 |
| 2024-09-18 | 1.0788 | 1.4728 |
| 2024-09-13 | 1.0753 | 1.4693 |
| 2024-09-12 | 1.0801 | 1.4741 |
| 2024-09-11 | 1.0842 | 1.4782 |
| 2024-09-10 | 1.0872 | 1.4812 |
| 2024-09-09 | 1.0866 | 1.4806 |
| 2024-09-06 | 1.0980 | 1.4920 |
| 2024-09-05 | 1.1068 | 1.5008 |
| 2024-09-04 | 1.1053 | 1.4993 |
| 2024-09-03 | 1.1115 | 1.5055 |
| 2024-09-02 | 1.1087 | 1.5027 |
| 2024-08-30 | 1.1266 | 1.5206 |
| 2024-08-29 | 1.1111 | 1.5051 |
| 2024-08-28 | 1.1117 | 1.5057 |
| 2024-08-27 | 1.1169 | 1.5109 |
| 2024-08-26 | 1.1234 | 1.5174 |
| 2024-08-23 | 1.1251 | 1.5191 |
| 2024-08-22 | 1.1214 | 1.5154 |
| 2024-08-21 | 1.1255 | 1.5195 |
| 2024-08-20 | 1.1284 | 1.5224 |
| 2024-08-19 | 1.1379 | 1.5319 |
| 2024-08-16 | 1.1338 | 1.5278 |
| 2024-08-15 | 1.1330 | 1.5270 |
| 2024-08-14 | 1.1236 | 1.5176 |
| 2024-08-13 | 1.1326 | 1.5266 |
| 2024-08-12 | 1.1308 | 1.5248 |
| 2024-08-09 | 1.1321 | 1.5261 |
