MSCI中国(512380)
2024-12-03
1.3392
0.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3533 | 1.3533 |
| 2024-09-27 | 1.2484 | 1.2484 |
| 2024-09-26 | 1.1953 | 1.1953 |
| 2024-09-25 | 1.1475 | 1.1475 |
| 2024-09-24 | 1.1328 | 1.1328 |
| 2024-09-23 | 1.0861 | 1.0861 |
| 2024-09-20 | 1.0829 | 1.0829 |
| 2024-09-19 | 1.0818 | 1.0818 |
| 2024-09-18 | 1.0729 | 1.0729 |
| 2024-09-13 | 1.0692 | 1.0692 |
| 2024-09-12 | 1.0744 | 1.0744 |
| 2024-09-11 | 1.0789 | 1.0789 |
| 2024-09-10 | 1.0825 | 1.0825 |
| 2024-09-09 | 1.0820 | 1.0820 |
| 2024-09-06 | 1.0938 | 1.0938 |
| 2024-09-05 | 1.1031 | 1.1031 |
| 2024-09-04 | 1.1016 | 1.1016 |
| 2024-09-03 | 1.1083 | 1.1083 |
| 2024-09-02 | 1.1046 | 1.1046 |
| 2024-08-30 | 1.1233 | 1.1233 |
| 2024-08-29 | 1.1075 | 1.1075 |
| 2024-08-28 | 1.1086 | 1.1086 |
| 2024-08-27 | 1.1142 | 1.1142 |
| 2024-08-26 | 1.1210 | 1.1210 |
| 2024-08-23 | 1.1230 | 1.1230 |
| 2024-08-22 | 1.1192 | 1.1192 |
| 2024-08-21 | 1.1234 | 1.1234 |
| 2024-08-20 | 1.1266 | 1.1266 |
| 2024-08-19 | 1.1365 | 1.1365 |
| 2024-08-16 | 1.1321 | 1.1321 |
| 2024-08-15 | 1.1311 | 1.1311 |
| 2024-08-14 | 1.1210 | 1.1210 |
| 2024-08-13 | 1.1308 | 1.1308 |
| 2024-08-12 | 1.1287 | 1.1287 |
| 2024-08-09 | 1.1300 | 1.1300 |
| 2024-08-08 | 1.1335 | 1.1335 |
| 2024-08-07 | 1.1321 | 1.1321 |
| 2024-08-06 | 1.1319 | 1.1319 |
| 2024-08-05 | 1.1298 | 1.1298 |
| 2024-08-02 | 1.1437 | 1.1437 |
| 2024-08-01 | 1.1558 | 1.1558 |
| 2024-07-31 | 1.1635 | 1.1635 |
| 2024-07-30 | 1.1364 | 1.1364 |
| 2024-07-29 | 1.1439 | 1.1439 |
| 2024-07-26 | 1.1494 | 1.1494 |
| 2024-07-25 | 1.1437 | 1.1437 |
| 2024-07-24 | 1.1491 | 1.1491 |
| 2024-07-23 | 1.1561 | 1.1561 |
| 2024-07-22 | 1.1821 | 1.1821 |
| 2024-07-19 | 1.1894 | 1.1894 |
| 2024-07-18 | 1.1852 | 1.1852 |
| 2024-07-17 | 1.1794 | 1.1794 |
| 2024-07-16 | 1.1800 | 1.1800 |
| 2024-07-15 | 1.1726 | 1.1726 |
| 2024-07-12 | 1.1721 | 1.1721 |
| 2024-07-11 | 1.1711 | 1.1711 |
| 2024-07-10 | 1.1556 | 1.1556 |
| 2024-07-09 | 1.1601 | 1.1601 |
| 2024-07-08 | 1.1449 | 1.1449 |
| 2024-07-05 | 1.1548 | 1.1548 |
| 2024-07-04 | 1.1569 | 1.1569 |
| 2024-07-03 | 1.1647 | 1.1647 |
| 2024-07-02 | 1.1694 | 1.1694 |
| 2024-07-01 | 1.1728 | 1.1728 |
| 2024-06-30 | 1.1645 | 1.1645 |
| 2024-06-28 | 1.1646 | 1.1646 |
| 2024-06-27 | 1.1613 | 1.1613 |
| 2024-06-26 | 1.1714 | 1.1714 |
| 2024-06-25 | 1.1630 | 1.1630 |
| 2024-06-24 | 1.1694 | 1.1694 |
| 2024-06-21 | 1.1782 | 1.1782 |
| 2024-06-20 | 1.1809 | 1.1809 |
| 2024-06-19 | 1.1890 | 1.1890 |
| 2024-06-18 | 1.1940 | 1.1940 |
| 2024-06-17 | 1.1901 | 1.1901 |
| 2024-06-14 | 1.1921 | 1.1921 |
| 2024-06-13 | 1.1869 | 1.1869 |
| 2024-06-12 | 1.1918 | 1.1918 |
| 2024-06-11 | 1.1898 | 1.1898 |
