MSCI中国(512380)
2025-06-13
1.3139
-0.7178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3139 | 1.3139 |
| 2025-06-12 | 1.3234 | 1.3234 |
| 2025-06-11 | 1.3233 | 1.3233 |
| 2025-06-10 | 1.3138 | 1.3138 |
| 2025-06-09 | 1.3207 | 1.3207 |
| 2025-06-06 | 1.3167 | 1.3167 |
| 2025-06-05 | 1.3169 | 1.3169 |
| 2025-06-04 | 1.3130 | 1.3130 |
| 2025-06-03 | 1.3076 | 1.3076 |
| 2025-05-30 | 1.3038 | 1.3038 |
| 2025-05-29 | 1.3108 | 1.3108 |
| 2025-05-28 | 1.3024 | 1.3024 |
| 2025-05-27 | 1.3035 | 1.3035 |
| 2025-05-26 | 1.3101 | 1.3101 |
| 2025-05-23 | 1.3161 | 1.3161 |
| 2025-05-22 | 1.3263 | 1.3263 |
| 2025-05-21 | 1.3286 | 1.3286 |
| 2025-05-20 | 1.3228 | 1.3228 |
| 2025-05-19 | 1.3157 | 1.3157 |
| 2025-05-16 | 1.3194 | 1.3194 |
| 2025-05-15 | 1.3243 | 1.3243 |
| 2025-05-14 | 1.3361 | 1.3361 |
| 2025-05-13 | 1.3218 | 1.3218 |
| 2025-05-12 | 1.3197 | 1.3197 |
| 2025-05-09 | 1.3063 | 1.3063 |
| 2025-05-08 | 1.3081 | 1.3081 |
| 2025-05-07 | 1.3024 | 1.3024 |
| 2025-05-06 | 1.2954 | 1.2954 |
| 2025-04-30 | 1.2818 | 1.2818 |
| 2025-04-29 | 1.2832 | 1.2832 |
| 2025-04-28 | 1.2862 | 1.2862 |
| 2025-04-25 | 1.2884 | 1.2884 |
| 2025-04-24 | 1.2871 | 1.2871 |
| 2025-04-23 | 1.2883 | 1.2883 |
| 2025-04-22 | 1.2871 | 1.2871 |
| 2025-04-21 | 1.2866 | 1.2866 |
| 2025-04-18 | 1.2811 | 1.2811 |
| 2025-04-17 | 1.2810 | 1.2810 |
| 2025-04-16 | 1.2812 | 1.2812 |
| 2025-04-15 | 1.2781 | 1.2781 |
| 2025-04-14 | 1.2784 | 1.2784 |
| 2025-04-11 | 1.2739 | 1.2739 |
| 2025-04-10 | 1.2685 | 1.2685 |
| 2025-04-09 | 1.2515 | 1.2515 |
| 2025-04-08 | 1.2377 | 1.2377 |
| 2025-04-07 | 1.2186 | 1.2186 |
| 2025-04-03 | 1.3118 | 1.3118 |
| 2025-04-02 | 1.3197 | 1.3197 |
| 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 |
