前海开源MSCI中国A股消费A(006712)
2024-04-19
1.7349
-1.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7557 | 1.7557 |
| 2024-04-17 | 1.7478 | 1.7478 |
| 2024-04-16 | 1.7416 | 1.7416 |
| 2024-04-15 | 1.7606 | 1.7606 |
| 2024-04-12 | 1.7198 | 1.7198 |
| 2024-04-11 | 1.7433 | 1.7433 |
| 2024-04-10 | 1.7423 | 1.7423 |
| 2024-04-09 | 1.7586 | 1.7586 |
| 2024-04-08 | 1.7627 | 1.7627 |
| 2024-04-03 | 1.8022 | 1.8022 |
| 2024-04-02 | 1.8028 | 1.8028 |
| 2024-04-01 | 1.8125 | 1.8125 |
| 2024-03-29 | 1.7730 | 1.7730 |
| 2024-03-28 | 1.7710 | 1.7710 |
| 2024-03-27 | 1.7681 | 1.7681 |
| 2024-03-26 | 1.7896 | 1.7896 |
| 2024-03-25 | 1.7680 | 1.7680 |
| 2024-03-22 | 1.7815 | 1.7815 |
| 2024-03-21 | 1.8054 | 1.8054 |
| 2024-03-20 | 1.7966 | 1.7966 |
| 2024-03-19 | 1.7967 | 1.7967 |
| 2024-03-18 | 1.7892 | 1.7892 |
| 2024-03-15 | 1.7824 | 1.7824 |
| 2024-03-14 | 1.7797 | 1.7797 |
| 2024-03-13 | 1.7857 | 1.7857 |
| 2024-03-12 | 1.7943 | 1.7943 |
| 2024-03-11 | 1.7410 | 1.7410 |
| 2024-03-08 | 1.7067 | 1.7067 |
| 2024-03-07 | 1.7166 | 1.7166 |
| 2024-03-06 | 1.7222 | 1.7222 |
| 2024-03-05 | 1.7388 | 1.7388 |
| 2024-03-04 | 1.7183 | 1.7183 |
| 2024-03-01 | 1.7323 | 1.7323 |
| 2024-02-29 | 1.7347 | 1.7347 |
| 2024-02-28 | 1.7102 | 1.7102 |
| 2024-02-27 | 1.7279 | 1.7279 |
| 2024-02-26 | 1.7229 | 1.7229 |
| 2024-02-23 | 1.7393 | 1.7393 |
| 2024-02-22 | 1.7332 | 1.7332 |
| 2024-02-21 | 1.7258 | 1.7258 |
| 2024-02-20 | 1.6753 | 1.6753 |
| 2024-02-19 | 1.6860 | 1.6860 |
| 2024-02-08 | 1.6863 | 1.6863 |
| 2024-02-07 | 1.6858 | 1.6858 |
| 2024-02-06 | 1.6536 | 1.6536 |
| 2024-02-05 | 1.5935 | 1.5935 |
| 2024-02-02 | 1.5773 | 1.5773 |
| 2024-02-01 | 1.5881 | 1.5881 |
| 2024-01-31 | 1.5828 | 1.5828 |
| 2024-01-30 | 1.6012 | 1.6012 |
| 2024-01-29 | 1.6407 | 1.6407 |
| 2024-01-26 | 1.6401 | 1.6401 |
| 2024-01-25 | 1.6444 | 1.6444 |
| 2024-01-24 | 1.6210 | 1.6210 |
| 2024-01-23 | 1.6151 | 1.6151 |
| 2024-01-22 | 1.6229 | 1.6229 |
| 2024-01-19 | 1.6493 | 1.6493 |
| 2024-01-18 | 1.6433 | 1.6433 |
| 2024-01-17 | 1.6144 | 1.6144 |
| 2024-01-16 | 1.6659 | 1.6659 |
| 2024-01-15 | 1.6578 | 1.6578 |
| 2024-01-12 | 1.6646 | 1.6646 |
| 2024-01-11 | 1.6668 | 1.6668 |
| 2024-01-10 | 1.6572 | 1.6572 |
| 2024-01-09 | 1.6533 | 1.6533 |
| 2024-01-08 | 1.6506 | 1.6506 |
| 2024-01-05 | 1.6734 | 1.6734 |
| 2024-01-04 | 1.6859 | 1.6859 |
| 2024-01-03 | 1.7122 | 1.7122 |
| 2024-01-02 | 1.7184 | 1.7184 |
| 2023-12-31 | 1.7556 | 1.7556 |
| 2023-12-29 | 1.7557 | 1.7557 |
| 2023-12-28 | 1.7567 | 1.7567 |
| 2023-12-27 | 1.7034 | 1.7034 |
| 2023-12-26 | 1.6988 | 1.6988 |
| 2023-12-25 | 1.7068 | 1.7068 |
| 2023-12-22 | 1.6940 | 1.6940 |
| 2023-12-21 | 1.6923 | 1.6923 |
| 2023-12-20 | 1.6685 | 1.6685 |
| 2023-12-19 | 1.6885 | 1.6885 |
| 2023-12-18 | 1.6875 | 1.6875 |
| 2023-12-15 | 1.6892 | 1.6892 |
| 2023-12-14 | 1.6856 | 1.6856 |
| 2023-12-13 | 1.7075 | 1.7075 |
| 2023-12-12 | 1.7547 | 1.7547 |
| 2023-12-11 | 1.7487 | 1.7487 |
| 2023-12-08 | 1.7534 | 1.7534 |
| 2023-12-07 | 1.7550 | 1.7550 |
| 2023-12-06 | 1.7615 | 1.7615 |
| 2023-12-05 | 1.7551 | 1.7551 |
| 2023-12-04 | 1.7881 | 1.7881 |
| 2023-12-01 | 1.8027 | 1.8027 |
| 2023-11-30 | 1.8327 | 1.8327 |
| 2023-11-29 | 1.8244 | 1.8244 |
| 2023-11-28 | 1.8335 | 1.8335 |
| 2023-11-27 | 1.8260 | 1.8260 |
| 2023-11-24 | 1.8377 | 1.8377 |
| 2023-11-23 | 1.8449 | 1.8449 |
| 2023-11-22 | 1.8401 | 1.8401 |
| 2023-11-21 | 1.8528 | 1.8528 |
| 2023-11-20 | 1.8364 | 1.8364 |
| 2023-11-17 | 1.8286 | 1.8286 |
| 2023-11-16 | 1.8367 | 1.8367 |
| 2023-11-15 | 1.8533 | 1.8533 |
| 2023-11-14 | 1.8409 | 1.8409 |
| 2023-11-13 | 1.8372 | 1.8372 |
| 2023-11-10 | 1.8510 | 1.8510 |
| 2023-11-09 | 1.8691 | 1.8691 |
| 2023-11-08 | 1.8652 | 1.8652 |
| 2023-11-07 | 1.8664 | 1.8664 |
| 2023-11-06 | 1.8751 | 1.8751 |
| 2023-11-03 | 1.8730 | 1.8730 |
| 2023-11-02 | 1.8514 | 1.8514 |
| 2023-11-01 | 1.8662 | 1.8662 |
| 2023-10-31 | 1.8315 | 1.8315 |
| 2023-10-30 | 1.8345 | 1.8345 |
| 2023-10-27 | 1.8199 | 1.8199 |
| 2023-10-26 | 1.7877 | 1.7877 |
| 2023-10-25 | 1.7795 | 1.7795 |
| 2023-10-24 | 1.7435 | 1.7435 |
