MSCIETF(512520)
2024-04-19
1.0668
-0.7720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0751 | 1.4051 |
| 2024-04-17 | 1.0736 | 1.4036 |
| 2024-04-16 | 1.0558 | 1.3858 |
| 2024-04-15 | 1.0702 | 1.4002 |
| 2024-04-12 | 1.0500 | 1.3800 |
| 2024-04-11 | 1.0563 | 1.3863 |
| 2024-04-10 | 1.0546 | 1.3846 |
| 2024-04-09 | 1.0637 | 1.3937 |
| 2024-04-08 | 1.0632 | 1.3932 |
| 2024-04-03 | 1.0732 | 1.4032 |
| 2024-04-02 | 1.0766 | 1.4066 |
| 2024-04-01 | 1.0809 | 1.4109 |
| 2024-03-29 | 1.0627 | 1.3927 |
| 2024-03-28 | 1.0566 | 1.3866 |
| 2024-03-27 | 1.0509 | 1.3809 |
| 2024-03-26 | 1.0656 | 1.3956 |
| 2024-03-25 | 1.0616 | 1.3916 |
| 2024-03-22 | 1.0691 | 1.3991 |
| 2024-03-21 | 1.0807 | 1.4107 |
| 2024-03-20 | 1.0823 | 1.4123 |
| 2024-03-19 | 1.0801 | 1.4101 |
| 2024-03-18 | 1.0873 | 1.4173 |
| 2024-03-15 | 1.0763 | 1.4063 |
| 2024-03-14 | 1.0719 | 1.4019 |
| 2024-03-13 | 1.0755 | 1.4055 |
| 2024-03-12 | 1.0818 | 1.4118 |
| 2024-03-11 | 1.0799 | 1.4099 |
| 2024-03-08 | 1.0655 | 1.3955 |
| 2024-03-07 | 1.0594 | 1.3894 |
| 2024-03-06 | 1.0664 | 1.3964 |
| 2024-03-05 | 1.0697 | 1.3997 |
| 2024-03-04 | 1.0649 | 1.3949 |
| 2024-03-01 | 1.0635 | 1.3935 |
| 2024-02-29 | 1.0578 | 1.3878 |
| 2024-02-28 | 1.0364 | 1.3664 |
| 2024-02-27 | 1.0509 | 1.3809 |
| 2024-02-26 | 1.0374 | 1.3674 |
| 2024-02-23 | 1.0469 | 1.3769 |
| 2024-02-22 | 1.0444 | 1.3744 |
| 2024-02-21 | 1.0361 | 1.3661 |
| 2024-02-20 | 1.0240 | 1.3540 |
| 2024-02-19 | 1.0225 | 1.3525 |
| 2024-02-08 | 1.0131 | 1.3431 |
| 2024-02-07 | 1.0062 | 1.3362 |
| 2024-02-06 | 0.9875 | 1.3175 |
| 2024-02-05 | 0.9464 | 1.2764 |
| 2024-02-02 | 0.9447 | 1.2747 |
| 2024-02-01 | 0.9586 | 1.2886 |
| 2024-01-31 | 0.9588 | 1.2888 |
| 2024-01-30 | 0.9703 | 1.3003 |
| 2024-01-29 | 0.9895 | 1.3195 |
| 2024-01-26 | 1.0006 | 1.3306 |
| 2024-01-25 | 1.0045 | 1.3345 |
| 2024-01-24 | 0.9828 | 1.3128 |
| 2024-01-23 | 0.9703 | 1.3003 |
| 2024-01-22 | 0.9631 | 1.2931 |
| 2024-01-19 | 0.9852 | 1.3152 |
| 2024-01-18 | 0.9874 | 1.3174 |
| 2024-01-17 | 0.9781 | 1.3081 |
| 2024-01-16 | 1.0003 | 1.3303 |
| 2024-01-15 | 0.9962 | 1.3262 |
| 2024-01-12 | 0.9973 | 1.3273 |
| 2024-01-11 | 1.0002 | 1.3302 |
| 2024-01-10 | 0.9937 | 1.3237 |
| 2024-01-09 | 0.9970 | 1.3270 |
| 2024-01-08 | 0.9950 | 1.3250 |
| 2024-01-05 | 1.0096 | 1.3396 |
| 2024-01-04 | 1.0167 | 1.3467 |
| 2024-01-03 | 1.0268 | 1.3568 |
| 2024-01-02 | 1.0282 | 1.3582 |
| 2023-12-31 | 1.0399 | 1.3699 |
| 2023-12-29 | 1.0400 | 1.3700 |
| 2023-12-28 | 1.0349 | 1.3649 |
| 2023-12-27 | 1.0124 | 1.3424 |
| 2023-12-26 | 1.0088 | 1.3388 |
| 2023-12-25 | 1.0166 | 1.3466 |
| 2023-12-22 | 1.0138 | 1.3438 |
| 2023-12-21 | 1.0137 | 1.3437 |
| 2023-12-20 | 1.0048 | 1.3348 |
| 2023-12-19 | 1.0149 | 1.3449 |
| 2023-12-18 | 1.0143 | 1.3443 |
| 2023-12-15 | 1.0191 | 1.3491 |
| 2023-12-14 | 1.0231 | 1.3531 |
| 2023-12-13 | 1.0288 | 1.3588 |
| 2023-12-12 | 1.0454 | 1.3754 |
| 2023-12-11 | 1.0435 | 1.3735 |
| 2023-12-08 | 1.0370 | 1.3670 |
| 2023-12-07 | 1.0326 | 1.3626 |
| 2023-12-06 | 1.0344 | 1.3644 |
| 2023-12-05 | 1.0320 | 1.3620 |
| 2023-12-04 | 1.0511 | 1.3811 |
| 2023-12-01 | 1.0565 | 1.3865 |
| 2023-11-30 | 1.0595 | 1.3895 |
| 2023-11-29 | 1.0571 | 1.3871 |
| 2023-11-28 | 1.0655 | 1.3955 |
| 2023-11-27 | 1.0631 | 1.3931 |
| 2023-11-24 | 1.0694 | 1.3994 |
| 2023-11-23 | 1.0771 | 1.4071 |
| 2023-11-22 | 1.0714 | 1.4014 |
| 2023-11-21 | 1.0826 | 1.4126 |
| 2023-11-20 | 1.0816 | 1.4116 |
| 2023-11-17 | 1.0789 | 1.4089 |
| 2023-11-16 | 1.0787 | 1.4087 |
| 2023-11-15 | 1.0889 | 1.4189 |
| 2023-11-14 | 1.0816 | 1.4116 |
| 2023-11-13 | 1.0799 | 1.4099 |
| 2023-11-10 | 1.0801 | 1.4101 |
| 2023-11-09 | 1.0871 | 1.4171 |
| 2023-11-08 | 1.0866 | 1.4166 |
| 2023-11-07 | 1.0886 | 1.4186 |
| 2023-11-06 | 1.0916 | 1.4216 |
| 2023-11-03 | 1.0772 | 1.4072 |
| 2023-11-02 | 1.0676 | 1.3976 |
| 2023-11-01 | 1.0735 | 1.4035 |
| 2023-10-31 | 1.0733 | 1.4033 |
| 2023-10-30 | 1.0761 | 1.4061 |
| 2023-10-27 | 1.0691 | 1.3991 |
| 2023-10-26 | 1.0536 | 1.3836 |
| 2023-10-25 | 1.0500 | 1.3800 |
| 2023-10-24 | 1.0442 | 1.3742 |
