MSCI中国(512380)
2025-04-01
1.3202
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3202 | 1.3202 |
| 2025-03-31 | 1.3182 | 1.3182 |
| 2025-03-28 | 1.3282 | 1.3282 |
| 2025-03-27 | 1.3349 | 1.3349 |
| 2025-03-26 | 1.3312 | 1.3312 |
| 2025-03-25 | 1.3352 | 1.3352 |
| 2025-03-24 | 1.3354 | 1.3354 |
| 2025-03-21 | 1.3294 | 1.3294 |
| 2025-03-20 | 1.3489 | 1.3489 |
| 2025-03-19 | 1.3588 | 1.3588 |
| 2025-03-18 | 1.3592 | 1.3592 |
| 2025-03-17 | 1.3572 | 1.3572 |
| 2025-03-14 | 1.3590 | 1.3590 |
| 2025-03-13 | 1.3285 | 1.3285 |
| 2025-03-12 | 1.3336 | 1.3336 |
| 2025-03-11 | 1.3377 | 1.3377 |
| 2025-03-10 | 1.3327 | 1.3327 |
| 2025-03-07 | 1.3367 | 1.3367 |
| 2025-03-06 | 1.3407 | 1.3407 |
| 2025-03-05 | 1.3237 | 1.3237 |
| 2025-03-04 | 1.3189 | 1.3189 |
| 2025-03-03 | 1.3203 | 1.3203 |
| 2025-02-28 | 1.3206 | 1.3206 |
| 2025-02-27 | 1.3461 | 1.3461 |
| 2025-02-26 | 1.3434 | 1.3434 |
| 2025-02-25 | 1.3320 | 1.3320 |
| 2025-02-24 | 1.3452 | 1.3452 |
| 2025-02-21 | 1.3467 | 1.3467 |
| 2025-02-20 | 1.3317 | 1.3317 |
| 2025-02-19 | 1.3339 | 1.3339 |
| 2025-02-18 | 1.3242 | 1.3242 |
| 2025-02-17 | 1.3371 | 1.3371 |
| 2025-02-14 | 1.3353 | 1.3353 |
| 2025-02-13 | 1.3253 | 1.3253 |
| 2025-02-12 | 1.3296 | 1.3296 |
| 2025-02-11 | 1.3173 | 1.3173 |
| 2025-02-10 | 1.3230 | 1.3230 |
| 2025-02-07 | 1.3199 | 1.3199 |
| 2025-02-06 | 1.3028 | 1.3028 |
| 2025-02-05 | 1.2867 | 1.2867 |
| 2025-01-27 | 1.2956 | 1.2956 |
| 2025-01-24 | 1.2997 | 1.2997 |
| 2025-01-23 | 1.2892 | 1.2892 |
| 2025-01-22 | 1.2869 | 1.2869 |
| 2025-01-21 | 1.2972 | 1.2972 |
| 2025-01-20 | 1.2958 | 1.2958 |
| 2025-01-17 | 1.2903 | 1.2903 |
| 2025-01-16 | 1.2861 | 1.2861 |
| 2025-01-15 | 1.2846 | 1.2846 |
| 2025-01-14 | 1.2921 | 1.2921 |
| 2025-01-13 | 1.2592 | 1.2592 |
| 2025-01-10 | 1.2619 | 1.2619 |
| 2025-01-09 | 1.2762 | 1.2762 |
| 2025-01-08 | 1.2807 | 1.2807 |
| 2025-01-07 | 1.2829 | 1.2829 |
| 2025-01-06 | 1.2734 | 1.2734 |
| 2025-01-03 | 1.2755 | 1.2755 |
| 2025-01-02 | 1.2903 | 1.2903 |
| 2024-12-31 | 1.3288 | 1.3288 |
| 2024-12-30 | 1.3512 | 1.3512 |
| 2024-12-27 | 1.3461 | 1.3461 |
| 2024-12-26 | 1.3471 | 1.3471 |
| 2024-12-25 | 1.3463 | 1.3463 |
| 2024-12-24 | 1.3470 | 1.3470 |
| 2024-12-23 | 1.3297 | 1.3297 |
| 2024-12-20 | 1.3304 | 1.3304 |
| 2024-12-19 | 1.3353 | 1.3353 |
| 2024-12-18 | 1.3354 | 1.3354 |
| 2024-12-17 | 1.3290 | 1.3290 |
| 2024-12-16 | 1.3272 | 1.3272 |
| 2024-12-13 | 1.3350 | 1.3350 |
| 2024-12-12 | 1.3653 | 1.3653 |
| 2024-12-11 | 1.3524 | 1.3524 |
| 2024-12-10 | 1.3521 | 1.3521 |
| 2024-12-09 | 1.3433 | 1.3433 |
| 2024-12-06 | 1.3452 | 1.3452 |
| 2024-12-05 | 1.3294 | 1.3294 |
| 2024-12-04 | 1.3313 | 1.3313 |
| 2024-12-03 | 1.3392 | 1.3392 |
| 2024-12-02 | 1.3367 | 1.3367 |
| 2024-11-29 | 1.3236 | 1.3236 |
| 2024-11-28 | 1.3071 | 1.3071 |
| 2024-11-27 | 1.3188 | 1.3188 |
| 2024-11-26 | 1.2972 | 1.2972 |
| 2024-11-25 | 1.2981 | 1.2981 |
| 2024-11-22 | 1.3045 | 1.3045 |
| 2024-11-21 | 1.3463 | 1.3463 |
| 2024-11-20 | 1.3452 | 1.3452 |
| 2024-11-19 | 1.3386 | 1.3386 |
| 2024-11-18 | 1.3292 | 1.3292 |
| 2024-11-15 | 1.3368 | 1.3368 |
| 2024-11-14 | 1.3604 | 1.3604 |
| 2024-11-13 | 1.3854 | 1.3854 |
| 2024-11-12 | 1.3775 | 1.3775 |
| 2024-11-11 | 1.3920 | 1.3920 |
| 2024-11-08 | 1.3859 | 1.3859 |
| 2024-11-07 | 1.3981 | 1.3981 |
| 2024-11-06 | 1.3595 | 1.3595 |
| 2024-11-05 | 1.3641 | 1.3641 |
| 2024-11-04 | 1.3317 | 1.3317 |
| 2024-11-01 | 1.3138 | 1.3138 |
| 2024-10-31 | 1.3144 | 1.3144 |
| 2024-10-30 | 1.3124 | 1.3124 |
| 2024-10-29 | 1.3196 | 1.3196 |
| 2024-10-28 | 1.3325 | 1.3325 |
| 2024-10-25 | 1.3273 | 1.3273 |
| 2024-10-24 | 1.3176 | 1.3176 |
| 2024-10-23 | 1.3314 | 1.3314 |
| 2024-10-22 | 1.3256 | 1.3256 |
| 2024-10-21 | 1.3166 | 1.3166 |
| 2024-10-18 | 1.3135 | 1.3135 |
| 2024-10-17 | 1.2694 | 1.2694 |
| 2024-10-16 | 1.2830 | 1.2830 |
| 2024-10-15 | 1.2911 | 1.2911 |
| 2024-10-14 | 1.3259 | 1.3259 |
| 2024-10-11 | 1.3025 | 1.3025 |
| 2024-10-10 | 1.3383 | 1.3383 |
| 2024-10-09 | 1.3246 | 1.3246 |
| 2024-10-08 | 1.4251 | 1.4251 |
