前海开源MSCI中国A股消费C(006713)
2024-04-24
1.7524
0.2173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7524 | 1.7524 |
| 2024-04-23 | 1.7486 | 1.7486 |
| 2024-04-22 | 1.7392 | 1.7392 |
| 2024-04-19 | 1.7166 | 1.7166 |
| 2024-04-18 | 1.7372 | 1.7372 |
| 2024-04-17 | 1.7293 | 1.7293 |
| 2024-04-16 | 1.7232 | 1.7232 |
| 2024-04-15 | 1.7420 | 1.7420 |
| 2024-04-12 | 1.7017 | 1.7017 |
| 2024-04-11 | 1.7249 | 1.7249 |
| 2024-04-10 | 1.7239 | 1.7239 |
| 2024-04-09 | 1.7401 | 1.7401 |
| 2024-04-08 | 1.7441 | 1.7441 |
| 2024-04-03 | 1.7833 | 1.7833 |
| 2024-04-02 | 1.7839 | 1.7839 |
| 2024-04-01 | 1.7935 | 1.7935 |
| 2024-03-29 | 1.7544 | 1.7544 |
| 2024-03-28 | 1.7525 | 1.7525 |
| 2024-03-27 | 1.7496 | 1.7496 |
| 2024-03-26 | 1.7709 | 1.7709 |
| 2024-03-25 | 1.7495 | 1.7495 |
| 2024-03-22 | 1.7630 | 1.7630 |
| 2024-03-21 | 1.7866 | 1.7866 |
| 2024-03-20 | 1.7778 | 1.7778 |
| 2024-03-19 | 1.7780 | 1.7780 |
| 2024-03-18 | 1.7706 | 1.7706 |
| 2024-03-15 | 1.7639 | 1.7639 |
| 2024-03-14 | 1.7612 | 1.7612 |
| 2024-03-13 | 1.7672 | 1.7672 |
| 2024-03-12 | 1.7757 | 1.7757 |
| 2024-03-11 | 1.7229 | 1.7229 |
| 2024-03-08 | 1.6890 | 1.6890 |
| 2024-03-07 | 1.6988 | 1.6988 |
| 2024-03-06 | 1.7044 | 1.7044 |
| 2024-03-05 | 1.7208 | 1.7208 |
| 2024-03-04 | 1.7005 | 1.7005 |
| 2024-03-01 | 1.7144 | 1.7144 |
| 2024-02-29 | 1.7168 | 1.7168 |
| 2024-02-28 | 1.6925 | 1.6925 |
| 2024-02-27 | 1.7101 | 1.7101 |
| 2024-02-26 | 1.7052 | 1.7052 |
| 2024-02-23 | 1.7215 | 1.7215 |
| 2024-02-22 | 1.7154 | 1.7154 |
| 2024-02-21 | 1.7080 | 1.7080 |
| 2024-02-20 | 1.6581 | 1.6581 |
| 2024-02-19 | 1.6687 | 1.6687 |
| 2024-02-08 | 1.6691 | 1.6691 |
| 2024-02-07 | 1.6686 | 1.6686 |
| 2024-02-06 | 1.6367 | 1.6367 |
| 2024-02-05 | 1.5773 | 1.5773 |
| 2024-02-02 | 1.5613 | 1.5613 |
| 2024-02-01 | 1.5720 | 1.5720 |
| 2024-01-31 | 1.5667 | 1.5667 |
| 2024-01-30 | 1.5850 | 1.5850 |
| 2024-01-29 | 1.6241 | 1.6241 |
| 2024-01-26 | 1.6235 | 1.6235 |
| 2024-01-25 | 1.6277 | 1.6277 |
| 2024-01-24 | 1.6046 | 1.6046 |
| 2024-01-23 | 1.5988 | 1.5988 |
| 2024-01-22 | 1.6065 | 1.6065 |
| 2024-01-19 | 1.6327 | 1.6327 |
| 2024-01-18 | 1.6267 | 1.6267 |
| 2024-01-17 | 1.5982 | 1.5982 |
| 2024-01-16 | 1.6491 | 1.6491 |
| 2024-01-15 | 1.6411 | 1.6411 |
| 2024-01-12 | 1.6479 | 1.6479 |
| 2024-01-11 | 1.6500 | 1.6500 |
| 2024-01-10 | 1.6406 | 1.6406 |
| 2024-01-09 | 1.6368 | 1.6368 |
| 2024-01-08 | 1.6340 | 1.6340 |
| 2024-01-05 | 1.6567 | 1.6567 |
| 2024-01-04 | 1.6691 | 1.6691 |
| 2024-01-03 | 1.6951 | 1.6951 |
| 2024-01-02 | 1.7013 | 1.7013 |
| 2023-12-31 | 1.7381 | 1.7381 |
| 2023-12-29 | 1.7382 | 1.7382 |
| 2023-12-28 | 1.7391 | 1.7391 |
| 2023-12-27 | 1.6864 | 1.6864 |
| 2023-12-26 | 1.6819 | 1.6819 |
| 2023-12-25 | 1.6898 | 1.6898 |
| 2023-12-22 | 1.6771 | 1.6771 |
| 2023-12-21 | 1.6755 | 1.6755 |
| 2023-12-20 | 1.6520 | 1.6520 |
| 2023-12-19 | 1.6718 | 1.6718 |
| 2023-12-18 | 1.6708 | 1.6708 |
| 2023-12-15 | 1.6725 | 1.6725 |
| 2023-12-14 | 1.6689 | 1.6689 |
| 2023-12-13 | 1.6906 | 1.6906 |
| 2023-12-12 | 1.7374 | 1.7374 |
| 2023-12-11 | 1.7314 | 1.7314 |
| 2023-12-08 | 1.7361 | 1.7361 |
| 2023-12-07 | 1.7377 | 1.7377 |
| 2023-12-06 | 1.7441 | 1.7441 |
| 2023-12-05 | 1.7378 | 1.7378 |
| 2023-12-04 | 1.7705 | 1.7705 |
| 2023-12-01 | 1.7850 | 1.7850 |
| 2023-11-30 | 1.8147 | 1.8147 |
| 2023-11-29 | 1.8065 | 1.8065 |
| 2023-11-28 | 1.8155 | 1.8155 |
| 2023-11-27 | 1.8081 | 1.8081 |
| 2023-11-24 | 1.8198 | 1.8198 |
| 2023-11-23 | 1.8269 | 1.8269 |
| 2023-11-22 | 1.8221 | 1.8221 |
| 2023-11-21 | 1.8347 | 1.8347 |
| 2023-11-20 | 1.8185 | 1.8185 |
| 2023-11-17 | 1.8107 | 1.8107 |
| 2023-11-16 | 1.8189 | 1.8189 |
| 2023-11-15 | 1.8353 | 1.8353 |
| 2023-11-14 | 1.8230 | 1.8230 |
| 2023-11-13 | 1.8194 | 1.8194 |
| 2023-11-10 | 1.8330 | 1.8330 |
| 2023-11-09 | 1.8509 | 1.8509 |
| 2023-11-08 | 1.8471 | 1.8471 |
| 2023-11-07 | 1.8483 | 1.8483 |
| 2023-11-06 | 1.8569 | 1.8569 |
| 2023-11-03 | 1.8548 | 1.8548 |
| 2023-11-02 | 1.8335 | 1.8335 |
| 2023-11-01 | 1.8481 | 1.8481 |
| 2023-10-31 | 1.8138 | 1.8138 |
| 2023-10-30 | 1.8168 | 1.8168 |
