前海开源MSCI中国A股消费A(006712)
2025-01-27
1.6292
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6292 | 1.6292 |
| 2025-01-24 | 1.6298 | 1.6298 |
| 2025-01-23 | 1.6279 | 1.6279 |
| 2025-01-22 | 1.6277 | 1.6277 |
| 2025-01-21 | 1.6548 | 1.6548 |
| 2025-01-20 | 1.6643 | 1.6643 |
| 2025-01-17 | 1.6519 | 1.6519 |
| 2025-01-16 | 1.6393 | 1.6393 |
| 2025-01-15 | 1.6490 | 1.6490 |
| 2025-01-14 | 1.6595 | 1.6595 |
| 2025-01-13 | 1.6260 | 1.6260 |
| 2025-01-10 | 1.6264 | 1.6264 |
| 2025-01-09 | 1.6467 | 1.6467 |
| 2025-01-08 | 1.6438 | 1.6438 |
| 2025-01-07 | 1.6402 | 1.6402 |
| 2025-01-06 | 1.6313 | 1.6313 |
| 2025-01-03 | 1.6490 | 1.6490 |
| 2025-01-02 | 1.6663 | 1.6663 |
| 2024-12-31 | 1.6999 | 1.6999 |
| 2024-12-30 | 1.7061 | 1.7061 |
| 2024-12-27 | 1.7110 | 1.7110 |
| 2024-12-26 | 1.7105 | 1.7105 |
| 2024-12-25 | 1.7107 | 1.7107 |
| 2024-12-24 | 1.7219 | 1.7219 |
| 2024-12-23 | 1.7027 | 1.7027 |
| 2024-12-20 | 1.7036 | 1.7036 |
| 2024-12-19 | 1.7102 | 1.7102 |
| 2024-12-18 | 1.7227 | 1.7227 |
| 2024-12-17 | 1.7204 | 1.7204 |
| 2024-12-16 | 1.7072 | 1.7072 |
| 2024-12-13 | 1.7218 | 1.7218 |
| 2024-12-12 | 1.7660 | 1.7660 |
| 2024-12-11 | 1.7361 | 1.7361 |
| 2024-12-10 | 1.7269 | 1.7269 |
| 2024-12-09 | 1.7044 | 1.7044 |
| 2024-12-06 | 1.7043 | 1.7043 |
| 2024-12-05 | 1.6915 | 1.6915 |
| 2024-12-04 | 1.7012 | 1.7012 |
| 2024-12-03 | 1.7093 | 1.7093 |
| 2024-12-02 | 1.7080 | 1.7080 |
| 2024-11-29 | 1.6934 | 1.6934 |
| 2024-11-28 | 1.6771 | 1.6771 |
| 2024-11-27 | 1.6951 | 1.6951 |
| 2024-11-26 | 1.6762 | 1.6762 |
| 2024-11-25 | 1.6690 | 1.6690 |
| 2024-11-22 | 1.6750 | 1.6750 |
| 2024-11-21 | 1.7207 | 1.7207 |
| 2024-11-20 | 1.7255 | 1.7255 |
| 2024-11-19 | 1.7240 | 1.7240 |
| 2024-11-18 | 1.7256 | 1.7256 |
| 2024-11-15 | 1.7435 | 1.7435 |
| 2024-11-14 | 1.7638 | 1.7638 |
| 2024-11-13 | 1.7832 | 1.7832 |
| 2024-11-12 | 1.7767 | 1.7767 |
| 2024-11-11 | 1.7865 | 1.7865 |
| 2024-11-08 | 1.7916 | 1.7916 |
| 2024-11-07 | 1.8201 | 1.8201 |
| 2024-11-06 | 1.7448 | 1.7448 |
| 2024-11-05 | 1.7613 | 1.7613 |
| 2024-11-04 | 1.7316 | 1.7316 |
| 2024-11-01 | 1.7032 | 1.7032 |
| 2024-10-31 | 1.6938 | 1.6938 |
| 2024-10-30 | 1.7068 | 1.7068 |
| 2024-10-29 | 1.7226 | 1.7226 |
| 2024-10-28 | 1.7476 | 1.7476 |
| 2024-10-25 | 1.7300 | 1.7300 |
| 2024-10-24 | 1.7218 | 1.7218 |
| 2024-10-23 | 1.7455 | 1.7455 |
| 2024-10-22 | 1.7236 | 1.7236 |
| 2024-10-21 | 1.6968 | 1.6968 |
| 2024-10-18 | 1.6978 | 1.6978 |
| 2024-10-17 | 1.6531 | 1.6531 |
| 2024-10-16 | 1.6805 | 1.6805 |
| 2024-10-15 | 1.7091 | 1.7091 |
| 2024-10-14 | 1.7644 | 1.7644 |
| 2024-10-11 | 1.7460 | 1.7460 |
| 2024-10-10 | 1.7963 | 1.7963 |
| 2024-10-09 | 1.7549 | 1.7549 |
| 2024-10-08 | 1.9033 | 1.9033 |
| 2024-09-30 | 1.8661 | 1.8661 |
| 2024-09-27 | 1.7397 | 1.7397 |
| 2024-09-26 | 1.6471 | 1.6471 |
| 2024-09-25 | 1.5421 | 1.5421 |
| 2024-09-24 | 1.5212 | 1.5212 |
| 2024-09-23 | 1.4543 | 1.4543 |
| 2024-09-20 | 1.4521 | 1.4521 |
| 2024-09-19 | 1.4502 | 1.4502 |
| 2024-09-18 | 1.4356 | 1.4356 |
| 2024-09-13 | 1.4389 | 1.4389 |
| 2024-09-12 | 1.4563 | 1.4563 |
| 2024-09-11 | 1.4818 | 1.4818 |
| 2024-09-10 | 1.4736 | 1.4736 |
| 2024-09-09 | 1.4716 | 1.4716 |
| 2024-09-06 | 1.4937 | 1.4937 |
| 2024-09-05 | 1.5092 | 1.5092 |
| 2024-09-04 | 1.5052 | 1.5052 |
| 2024-09-03 | 1.5144 | 1.5144 |
| 2024-09-02 | 1.4939 | 1.4939 |
| 2024-08-30 | 1.5316 | 1.5316 |
| 2024-08-29 | 1.4905 | 1.4905 |
| 2024-08-28 | 1.4744 | 1.4744 |
| 2024-08-27 | 1.4941 | 1.4941 |
| 2024-08-26 | 1.5045 | 1.5045 |
| 2024-08-23 | 1.5104 | 1.5104 |
| 2024-08-22 | 1.5016 | 1.5016 |
| 2024-08-21 | 1.5133 | 1.5133 |
| 2024-08-20 | 1.5201 | 1.5201 |
| 2024-08-19 | 1.5326 | 1.5326 |
| 2024-08-16 | 1.5382 | 1.5382 |
| 2024-08-15 | 1.5361 | 1.5361 |
| 2024-08-14 | 1.5276 | 1.5276 |
| 2024-08-13 | 1.5438 | 1.5438 |
| 2024-08-12 | 1.5544 | 1.5544 |
| 2024-08-09 | 1.5556 | 1.5556 |
| 2024-08-08 | 1.5598 | 1.5598 |
| 2024-08-07 | 1.5489 | 1.5489 |
| 2024-08-06 | 1.5423 | 1.5423 |
