前海开源MSCI中国A股指数C(006525)
2025-04-29
1.2454
-0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.2454 | 1.3454 |
| 2025-04-28 | 1.2483 | 1.3483 |
| 2025-04-25 | 1.2505 | 1.3505 |
| 2025-04-24 | 1.2494 | 1.3494 |
| 2025-04-23 | 1.2506 | 1.3506 |
| 2025-04-22 | 1.2493 | 1.3493 |
| 2025-04-21 | 1.2489 | 1.3489 |
| 2025-04-18 | 1.2439 | 1.3439 |
| 2025-04-17 | 1.2435 | 1.3435 |
| 2025-04-16 | 1.2434 | 1.3434 |
| 2025-04-15 | 1.2410 | 1.3410 |
| 2025-04-14 | 1.2411 | 1.3411 |
| 2025-04-11 | 1.2369 | 1.3369 |
| 2025-04-10 | 1.2316 | 1.3316 |
| 2025-04-09 | 1.2154 | 1.3154 |
| 2025-04-08 | 1.2031 | 1.3031 |
| 2025-04-07 | 1.1850 | 1.2850 |
| 2025-04-03 | 1.2734 | 1.3734 |
| 2025-04-02 | 1.2810 | 1.3810 |
| 2025-04-01 | 1.2818 | 1.3818 |
| 2025-03-31 | 1.2803 | 1.3803 |
| 2025-03-28 | 1.2895 | 1.3895 |
| 2025-03-27 | 1.2952 | 1.3952 |
| 2025-03-26 | 1.2915 | 1.3915 |
| 2025-03-25 | 1.2951 | 1.3951 |
| 2025-03-24 | 1.2959 | 1.3959 |
| 2025-03-21 | 1.2901 | 1.3901 |
| 2025-03-20 | 1.3087 | 1.4087 |
| 2025-03-19 | 1.3189 | 1.4189 |
| 2025-03-18 | 1.3186 | 1.4186 |
| 2025-03-17 | 1.3164 | 1.4164 |
| 2025-03-14 | 1.3182 | 1.4182 |
| 2025-03-13 | 1.2891 | 1.3891 |
| 2025-03-12 | 1.2940 | 1.3940 |
| 2025-03-11 | 1.2976 | 1.3976 |
| 2025-03-10 | 1.2932 | 1.3932 |
| 2025-03-07 | 1.2973 | 1.3973 |
| 2025-03-06 | 1.3008 | 1.4008 |
| 2025-03-05 | 1.2848 | 1.3848 |
| 2025-03-04 | 1.2799 | 1.3799 |
| 2025-03-03 | 1.2812 | 1.3812 |
| 2025-02-28 | 1.2811 | 1.3811 |
| 2025-02-27 | 1.3052 | 1.4052 |
| 2025-02-26 | 1.3023 | 1.4023 |
| 2025-02-25 | 1.2911 | 1.3911 |
| 2025-02-24 | 1.3039 | 1.4039 |
| 2025-02-21 | 1.3059 | 1.4059 |
| 2025-02-20 | 1.2923 | 1.3923 |
| 2025-02-19 | 1.2945 | 1.3945 |
| 2025-02-18 | 1.2853 | 1.3853 |
| 2025-02-17 | 1.2971 | 1.3971 |
| 2025-02-14 | 1.2961 | 1.3961 |
| 2025-02-13 | 1.2865 | 1.3865 |
| 2025-02-12 | 1.2901 | 1.3901 |
| 2025-02-11 | 1.2784 | 1.3784 |
| 2025-02-10 | 1.2844 | 1.3844 |
| 2025-02-07 | 1.2814 | 1.3814 |
| 2025-02-06 | 1.2650 | 1.3650 |
| 2025-02-05 | 1.2496 | 1.3496 |
| 2025-01-27 | 1.2579 | 1.3579 |
| 2025-01-24 | 1.2625 | 1.3625 |
| 2025-01-23 | 1.2523 | 1.3523 |
| 2025-01-22 | 1.2501 | 1.3501 |
| 2025-01-21 | 1.2604 | 1.3604 |
| 2025-01-20 | 1.2592 | 1.3592 |
| 2025-01-17 | 1.2541 | 1.3541 |
| 2025-01-16 | 1.2499 | 1.3499 |
| 2025-01-15 | 1.2484 | 1.3484 |
| 2025-01-14 | 1.2561 | 1.3561 |
| 2025-01-13 | 1.2251 | 1.3251 |
| 2025-01-10 | 1.2277 | 1.3277 |
| 2025-01-09 | 1.2421 | 1.3421 |
| 2025-01-08 | 1.2463 | 1.3463 |
| 2025-01-07 | 1.2483 | 1.3483 |
| 2025-01-06 | 1.2396 | 1.3396 |
| 2025-01-03 | 1.2414 | 1.3414 |
| 2025-01-02 | 1.2556 | 1.3556 |
| 2024-12-31 | 1.2922 | 1.3922 |
| 2024-12-30 | 1.3132 | 1.4132 |
| 2024-12-27 | 1.3086 | 1.4086 |
| 2024-12-26 | 1.3097 | 1.4097 |
| 2024-12-25 | 1.3088 | 1.4088 |
| 2024-12-24 | 1.3097 | 1.4097 |
| 2024-12-23 | 1.2936 | 1.3936 |
| 2024-12-20 | 1.2945 | 1.3945 |
| 2024-12-19 | 1.2992 | 1.3992 |
| 2024-12-18 | 1.2991 | 1.3991 |
| 2024-12-17 | 1.2935 | 1.3935 |
| 2024-12-16 | 1.2916 | 1.3916 |
| 2024-12-13 | 1.2995 | 1.3995 |
| 2024-12-12 | 1.3283 | 1.4283 |
| 2024-12-11 | 1.3164 | 1.4164 |
| 2024-12-10 | 1.3160 | 1.4160 |
| 2024-12-09 | 1.3078 | 1.4078 |
| 2024-12-06 | 1.3096 | 1.4096 |
| 2024-12-05 | 1.2943 | 1.3943 |
| 2024-12-04 | 1.2963 | 1.3963 |
| 2024-12-03 | 1.3039 | 1.4039 |
| 2024-12-02 | 1.3017 | 1.4017 |
| 2024-11-29 | 1.2894 | 1.3894 |
| 2024-11-28 | 1.2756 | 1.3756 |
| 2024-11-27 | 1.2865 | 1.3865 |
| 2024-11-26 | 1.2660 | 1.3660 |
| 2024-11-25 | 1.2685 | 1.3685 |
| 2024-11-22 | 1.2746 | 1.3746 |
| 2024-11-21 | 1.3140 | 1.4140 |
| 2024-11-20 | 1.3128 | 1.4128 |
| 2024-11-19 | 1.3085 | 1.4085 |
| 2024-11-18 | 1.2996 | 1.3996 |
| 2024-11-15 | 1.3072 | 1.4072 |
| 2024-11-14 | 1.3292 | 1.4292 |
| 2024-11-13 | 1.3525 | 1.4525 |
| 2024-11-12 | 1.3448 | 1.4448 |
| 2024-11-11 | 1.3584 | 1.4584 |
| 2024-11-08 | 1.3523 | 1.4523 |
| 2024-11-07 | 1.3633 | 1.4633 |
| 2024-11-06 | 1.3263 | 1.4263 |
| 2024-11-05 | 1.3306 | 1.4306 |
| 2024-11-04 | 1.2996 | 1.3996 |
