MSCIETF联接C(006293)
2025-01-27
1.2629
-0.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2629 | 1.6569 |
| 2025-01-24 | 1.2681 | 1.6621 |
| 2025-01-23 | 1.2579 | 1.6519 |
| 2025-01-22 | 1.2557 | 1.6497 |
| 2025-01-21 | 1.2662 | 1.6602 |
| 2025-01-20 | 1.2649 | 1.6589 |
| 2025-01-17 | 1.2595 | 1.6535 |
| 2025-01-16 | 1.2552 | 1.6492 |
| 2025-01-15 | 1.2540 | 1.6480 |
| 2025-01-14 | 1.2619 | 1.6559 |
| 2025-01-13 | 1.2306 | 1.6246 |
| 2025-01-10 | 1.2332 | 1.6272 |
| 2025-01-09 | 1.2474 | 1.6414 |
| 2025-01-08 | 1.2516 | 1.6456 |
| 2025-01-07 | 1.2534 | 1.6474 |
| 2025-01-06 | 1.2444 | 1.6384 |
| 2025-01-03 | 1.2466 | 1.6406 |
| 2025-01-02 | 1.2607 | 1.6547 |
| 2024-12-31 | 1.2985 | 1.6925 |
| 2024-12-30 | 1.3197 | 1.7137 |
| 2024-12-27 | 1.3147 | 1.7087 |
| 2024-12-26 | 1.3154 | 1.7094 |
| 2024-12-25 | 1.3143 | 1.7083 |
| 2024-12-24 | 1.3151 | 1.7091 |
| 2024-12-23 | 1.2993 | 1.6933 |
| 2024-12-20 | 1.2999 | 1.6939 |
| 2024-12-19 | 1.3040 | 1.6980 |
| 2024-12-18 | 1.3039 | 1.6979 |
| 2024-12-17 | 1.2979 | 1.6919 |
| 2024-12-16 | 1.2963 | 1.6903 |
| 2024-12-13 | 1.3037 | 1.6977 |
| 2024-12-12 | 1.3317 | 1.7257 |
| 2024-12-11 | 1.3196 | 1.7136 |
| 2024-12-10 | 1.3194 | 1.7134 |
| 2024-12-09 | 1.3108 | 1.7048 |
| 2024-12-06 | 1.3123 | 1.7063 |
| 2024-12-05 | 1.2971 | 1.6911 |
| 2024-12-04 | 1.2987 | 1.6927 |
| 2024-12-03 | 1.3061 | 1.7001 |
| 2024-12-02 | 1.3039 | 1.6979 |
| 2024-11-29 | 1.2920 | 1.6860 |
| 2024-11-28 | 1.2785 | 1.6725 |
| 2024-11-27 | 1.2888 | 1.6828 |
| 2024-11-26 | 1.2689 | 1.6629 |
| 2024-11-25 | 1.2710 | 1.6650 |
| 2024-11-22 | 1.2776 | 1.6716 |
| 2024-11-21 | 1.3153 | 1.7093 |
| 2024-11-20 | 1.3143 | 1.7083 |
| 2024-11-19 | 1.3099 | 1.7039 |
| 2024-11-18 | 1.3016 | 1.6956 |
| 2024-11-15 | 1.3093 | 1.7033 |
| 2024-11-14 | 1.3312 | 1.7252 |
| 2024-11-13 | 1.3540 | 1.7480 |
| 2024-11-12 | 1.3466 | 1.7406 |
| 2024-11-11 | 1.3597 | 1.7537 |
| 2024-11-08 | 1.3541 | 1.7481 |
| 2024-11-07 | 1.3650 | 1.7590 |
| 2024-11-06 | 1.3294 | 1.7234 |
| 2024-11-05 | 1.3337 | 1.7277 |
| 2024-11-04 | 1.3030 | 1.6970 |
| 2024-11-01 | 1.2866 | 1.6806 |
| 2024-10-31 | 1.2870 | 1.6810 |
| 2024-10-30 | 1.2854 | 1.6794 |
| 2024-10-29 | 1.2926 | 1.6866 |
| 2024-10-28 | 1.3046 | 1.6986 |
| 2024-10-25 | 1.3000 | 1.6940 |
| 2024-10-24 | 1.2911 | 1.6851 |
| 2024-10-23 | 1.3042 | 1.6982 |
| 2024-10-22 | 1.2990 | 1.6930 |
| 2024-10-21 | 1.2911 | 1.6851 |
| 2024-10-18 | 1.2893 | 1.6833 |
| 2024-10-17 | 1.2465 | 1.6405 |
| 2024-10-16 | 1.2588 | 1.6528 |
| 2024-10-15 | 1.2667 | 1.6607 |
| 2024-10-14 | 1.2984 | 1.6924 |
| 2024-10-11 | 1.2766 | 1.6706 |
| 2024-10-10 | 1.3102 | 1.7042 |
| 2024-10-09 | 1.2991 | 1.6931 |
| 2024-10-08 | 1.3882 | 1.7822 |
| 2024-09-30 | 1.3240 | 1.7180 |
| 2024-09-27 | 1.2248 | 1.6188 |
| 2024-09-26 | 1.1730 | 1.5670 |
| 2024-09-25 | 1.1282 | 1.5222 |
| 2024-09-24 | 1.1136 | 1.5076 |
| 2024-09-23 | 1.0693 | 1.4633 |
| 2024-09-20 | 1.0662 | 1.4602 |
| 2024-09-19 | 1.0655 | 1.4595 |
| 2024-09-18 | 1.0572 | 1.4512 |
| 2024-09-13 | 1.0537 | 1.4477 |
| 2024-09-12 | 1.0585 | 1.4525 |
| 2024-09-11 | 1.0625 | 1.4565 |
| 2024-09-10 | 1.0655 | 1.4595 |
| 2024-09-09 | 1.0649 | 1.4589 |
| 2024-09-06 | 1.0761 | 1.4701 |
| 2024-09-05 | 1.0847 | 1.4787 |
| 2024-09-04 | 1.0832 | 1.4772 |
| 2024-09-03 | 1.0893 | 1.4833 |
| 2024-09-02 | 1.0866 | 1.4806 |
| 2024-08-30 | 1.1042 | 1.4982 |
| 2024-08-29 | 1.0889 | 1.4829 |
| 2024-08-28 | 1.0895 | 1.4835 |
| 2024-08-27 | 1.0947 | 1.4887 |
| 2024-08-26 | 1.1010 | 1.4950 |
| 2024-08-23 | 1.1027 | 1.4967 |
| 2024-08-22 | 1.0991 | 1.4931 |
| 2024-08-21 | 1.1031 | 1.4971 |
| 2024-08-20 | 1.1059 | 1.4999 |
| 2024-08-19 | 1.1153 | 1.5093 |
| 2024-08-16 | 1.1113 | 1.5053 |
| 2024-08-15 | 1.1105 | 1.5045 |
| 2024-08-14 | 1.1013 | 1.4953 |
| 2024-08-13 | 1.1101 | 1.5041 |
| 2024-08-12 | 1.1083 | 1.5023 |
| 2024-08-09 | 1.1097 | 1.5037 |
| 2024-08-08 | 1.1131 | 1.5071 |
| 2024-08-07 | 1.1118 | 1.5058 |
| 2024-08-06 | 1.1115 | 1.5055 |
| 2024-08-05 | 1.1102 | 1.5042 |
