前海开源MSCI中国A股指数A(006524)
2025-02-05
1.2655
-0.6516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2655 | 1.3655 |
| 2025-01-27 | 1.2738 | 1.3738 |
| 2025-01-24 | 1.2785 | 1.3785 |
| 2025-01-23 | 1.2680 | 1.3680 |
| 2025-01-22 | 1.2659 | 1.3659 |
| 2025-01-21 | 1.2762 | 1.3762 |
| 2025-01-20 | 1.2751 | 1.3751 |
| 2025-01-17 | 1.2699 | 1.3699 |
| 2025-01-16 | 1.2656 | 1.3656 |
| 2025-01-15 | 1.2640 | 1.3640 |
| 2025-01-14 | 1.2719 | 1.3719 |
| 2025-01-13 | 1.2405 | 1.3405 |
| 2025-01-10 | 1.2430 | 1.3430 |
| 2025-01-09 | 1.2577 | 1.3577 |
| 2025-01-08 | 1.2619 | 1.3619 |
| 2025-01-07 | 1.2639 | 1.3639 |
| 2025-01-06 | 1.2551 | 1.3551 |
| 2025-01-03 | 1.2569 | 1.3569 |
| 2025-01-02 | 1.2713 | 1.3713 |
| 2024-12-31 | 1.3083 | 1.4083 |
| 2024-12-30 | 1.3296 | 1.4296 |
| 2024-12-27 | 1.3249 | 1.4249 |
| 2024-12-26 | 1.3260 | 1.4260 |
| 2024-12-25 | 1.3251 | 1.4251 |
| 2024-12-24 | 1.3260 | 1.4260 |
| 2024-12-23 | 1.3097 | 1.4097 |
| 2024-12-20 | 1.3106 | 1.4106 |
| 2024-12-19 | 1.3153 | 1.4153 |
| 2024-12-18 | 1.3152 | 1.4152 |
| 2024-12-17 | 1.3095 | 1.4095 |
| 2024-12-16 | 1.3076 | 1.4076 |
| 2024-12-13 | 1.3156 | 1.4156 |
| 2024-12-12 | 1.3447 | 1.4447 |
| 2024-12-11 | 1.3327 | 1.4327 |
| 2024-12-10 | 1.3323 | 1.4323 |
| 2024-12-09 | 1.3240 | 1.4240 |
| 2024-12-06 | 1.3258 | 1.4258 |
| 2024-12-05 | 1.3103 | 1.4103 |
| 2024-12-04 | 1.3123 | 1.4123 |
| 2024-12-03 | 1.3200 | 1.4200 |
| 2024-12-02 | 1.3178 | 1.4178 |
| 2024-11-29 | 1.3053 | 1.4053 |
| 2024-11-28 | 1.2913 | 1.3913 |
| 2024-11-27 | 1.3023 | 1.4023 |
| 2024-11-26 | 1.2815 | 1.3815 |
| 2024-11-25 | 1.2841 | 1.3841 |
| 2024-11-22 | 1.2903 | 1.3903 |
| 2024-11-21 | 1.3301 | 1.4301 |
| 2024-11-20 | 1.3289 | 1.4289 |
| 2024-11-19 | 1.3245 | 1.4245 |
| 2024-11-18 | 1.3155 | 1.4155 |
| 2024-11-15 | 1.3232 | 1.4232 |
| 2024-11-14 | 1.3455 | 1.4455 |
| 2024-11-13 | 1.3690 | 1.4690 |
| 2024-11-12 | 1.3613 | 1.4613 |
| 2024-11-11 | 1.3750 | 1.4750 |
| 2024-11-08 | 1.3688 | 1.4688 |
| 2024-11-07 | 1.3799 | 1.4799 |
| 2024-11-06 | 1.3425 | 1.4425 |
| 2024-11-05 | 1.3468 | 1.4468 |
| 2024-11-04 | 1.3154 | 1.4154 |
| 2024-11-01 | 1.2984 | 1.3984 |
| 2024-10-31 | 1.2987 | 1.3987 |
| 2024-10-30 | 1.2969 | 1.3969 |
| 2024-10-29 | 1.3043 | 1.4043 |
| 2024-10-28 | 1.3168 | 1.4168 |
| 2024-10-25 | 1.3120 | 1.4120 |
| 2024-10-24 | 1.3024 | 1.4024 |
| 2024-10-23 | 1.3164 | 1.4164 |
| 2024-10-22 | 1.3115 | 1.4115 |
| 2024-10-21 | 1.3029 | 1.4029 |
| 2024-10-18 | 1.3000 | 1.4000 |
| 2024-10-17 | 1.2556 | 1.3556 |
| 2024-10-16 | 1.2679 | 1.3679 |
| 2024-10-15 | 1.2756 | 1.3756 |
| 2024-10-14 | 1.3088 | 1.4088 |
| 2024-10-11 | 1.2869 | 1.3869 |
| 2024-10-10 | 1.3261 | 1.4261 |
| 2024-10-09 | 1.3127 | 1.4127 |
| 2024-10-08 | 1.4125 | 1.5125 |
| 2024-09-30 | 1.3439 | 1.4439 |
| 2024-09-27 | 1.2420 | 1.3420 |
| 2024-09-26 | 1.1910 | 1.2910 |
| 2024-09-25 | 1.1447 | 1.2447 |
| 2024-09-24 | 1.1307 | 1.2307 |
| 2024-09-23 | 1.0850 | 1.1850 |
| 2024-09-20 | 1.0812 | 1.1812 |
| 2024-09-19 | 1.0802 | 1.1802 |
| 2024-09-18 | 1.0717 | 1.1717 |
| 2024-09-13 | 1.0676 | 1.1676 |
| 2024-09-12 | 1.0723 | 1.1723 |
| 2024-09-11 | 1.0754 | 1.1754 |
| 2024-09-10 | 1.0789 | 1.1789 |
| 2024-09-09 | 1.0782 | 1.1782 |
| 2024-09-06 | 1.0902 | 1.1902 |
| 2024-09-05 | 1.0995 | 1.1995 |
| 2024-09-04 | 1.0981 | 1.1981 |
| 2024-09-03 | 1.1045 | 1.2045 |
| 2024-09-02 | 1.1015 | 1.2015 |
| 2024-08-30 | 1.1194 | 1.2194 |
| 2024-08-29 | 1.1042 | 1.2042 |
| 2024-08-28 | 1.1051 | 1.2051 |
| 2024-08-27 | 1.1104 | 1.2104 |
| 2024-08-26 | 1.1174 | 1.2174 |
| 2024-08-23 | 1.1192 | 1.2192 |
| 2024-08-22 | 1.1151 | 1.2151 |
| 2024-08-21 | 1.1193 | 1.2193 |
| 2024-08-20 | 1.1224 | 1.2224 |
| 2024-08-19 | 1.1323 | 1.2323 |
| 2024-08-16 | 1.1281 | 1.2281 |
| 2024-08-15 | 1.1273 | 1.2273 |
| 2024-08-14 | 1.1175 | 1.2175 |
| 2024-08-13 | 1.1270 | 1.2270 |
| 2024-08-12 | 1.1248 | 1.2248 |
