MSCIETF联接A(006286)
2026-02-27
1.6320
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6320 | 2.0260 |
| 2026-02-26 | 1.6313 | 2.0253 |
| 2026-02-25 | 1.6323 | 2.0263 |
| 2026-02-24 | 1.6206 | 2.0146 |
| 2026-02-13 | 1.6073 | 2.0013 |
| 2026-02-12 | 1.6274 | 2.0214 |
| 2026-02-11 | 1.6244 | 2.0184 |
| 2026-02-10 | 1.6245 | 2.0185 |
| 2026-02-09 | 1.6228 | 2.0168 |
| 2026-02-06 | 1.5994 | 1.9934 |
| 2026-02-05 | 1.6054 | 1.9994 |
| 2026-02-04 | 1.6160 | 2.0100 |
| 2026-02-03 | 1.6026 | 1.9966 |
| 2026-02-02 | 1.5829 | 1.9769 |
| 2026-01-30 | 1.6192 | 2.0132 |
| 2026-01-29 | 1.6388 | 2.0328 |
| 2026-01-28 | 1.6303 | 2.0243 |
| 2026-01-27 | 1.6254 | 2.0194 |
| 2026-01-26 | 1.6260 | 2.0200 |
| 2026-01-23 | 1.6256 | 2.0196 |
| 2026-01-22 | 1.6261 | 2.0201 |
| 2026-01-21 | 1.6260 | 2.0200 |
| 2026-01-20 | 1.6225 | 2.0165 |
| 2026-01-19 | 1.6265 | 2.0205 |
| 2026-01-16 | 1.6248 | 2.0188 |
| 2026-01-15 | 1.6290 | 2.0230 |
| 2026-01-14 | 1.6281 | 2.0221 |
| 2026-01-13 | 1.6311 | 2.0251 |
| 2026-01-12 | 1.6423 | 2.0363 |
| 2026-01-09 | 1.6298 | 2.0238 |
| 2026-01-08 | 1.6199 | 2.0139 |
| 2026-01-07 | 1.6308 | 2.0248 |
| 2026-01-06 | 1.6321 | 2.0261 |
| 2026-01-05 | 1.6086 | 2.0026 |
| 2025-12-31 | 1.5816 | 1.9756 |
| 2025-12-30 | 1.5887 | 1.9827 |
| 2025-12-29 | 1.5855 | 1.9795 |
| 2025-12-26 | 1.5903 | 1.9843 |
| 2025-12-25 | 1.5859 | 1.9799 |
| 2025-12-24 | 1.5824 | 1.9764 |
| 2025-12-23 | 1.5765 | 1.9705 |
| 2025-12-22 | 1.5725 | 1.9665 |
| 2025-12-19 | 1.5578 | 1.9518 |
| 2025-12-18 | 1.5520 | 1.9460 |
| 2025-12-17 | 1.5599 | 1.9539 |
| 2025-12-16 | 1.5338 | 1.9278 |
| 2025-12-15 | 1.5505 | 1.9445 |
| 2025-12-12 | 1.5598 | 1.9538 |
| 2025-12-11 | 1.5500 | 1.9440 |
| 2025-12-10 | 1.5620 | 1.9560 |
| 2025-12-09 | 1.5636 | 1.9576 |
| 2025-12-08 | 1.5695 | 1.9635 |
| 2025-12-05 | 1.5571 | 1.9511 |
| 2025-12-04 | 1.5450 | 1.9390 |
| 2025-12-03 | 1.5417 | 1.9357 |
| 2025-12-02 | 1.5492 | 1.9432 |
| 2025-12-01 | 1.5573 | 1.9513 |
| 2025-11-28 | 1.5422 | 1.9362 |
| 2025-11-27 | 1.5374 | 1.9314 |
| 2025-11-26 | 1.5372 | 1.9312 |
| 2025-11-25 | 1.5293 | 1.9233 |
| 2025-11-24 | 1.5161 | 1.9101 |
| 2025-11-21 | 1.5172 | 1.9112 |
| 2025-11-20 | 1.5533 | 1.9473 |
| 2025-11-19 | 1.5610 | 1.9550 |
| 2025-11-18 | 1.5564 | 1.9504 |
| 2025-11-17 | 1.5661 | 1.9601 |
| 2025-11-14 | 1.5756 | 1.9696 |
| 2025-11-13 | 1.5986 | 1.9926 |
| 2025-11-12 | 1.5820 | 1.9760 |
| 2025-11-11 | 1.5851 | 1.9791 |
| 2025-11-10 | 1.5987 | 1.9927 |
| 2025-11-07 | 1.5928 | 1.9868 |
| 2025-11-06 | 1.5981 | 1.9921 |
| 2025-11-05 | 1.5770 | 1.9710 |
| 2025-11-04 | 1.5735 | 1.9675 |
| 2025-11-03 | 1.5865 | 1.9805 |
| 2025-10-31 | 1.5820 | 1.9760 |
| 2025-10-30 | 1.6035 | 1.9975 |
| 2025-10-29 | 1.6160 | 2.0100 |
| 2025-10-28 | 1.5969 | 1.9909 |
| 2025-10-27 | 1.6043 | 1.9983 |
| 2025-10-24 | 1.5847 | 1.9787 |
| 2025-10-23 | 1.5666 | 1.9606 |
| 2025-10-22 | 1.5628 | 1.9568 |
| 2025-10-21 | 1.5679 | 1.9619 |
| 2025-10-20 | 1.5450 | 1.9390 |
| 2025-10-17 | 1.5379 | 1.9319 |
| 2025-10-16 | 1.5718 | 1.9658 |
| 2025-10-15 | 1.5698 | 1.9638 |
| 2025-10-14 | 1.5481 | 1.9421 |
| 2025-10-13 | 1.5659 | 1.9599 |
| 2025-10-10 | 1.5736 | 1.9676 |
| 2025-10-09 | 1.6027 | 1.9967 |
| 2025-09-30 | 1.5798 | 1.9738 |
| 2025-09-29 | 1.5738 | 1.9678 |
| 2025-09-26 | 1.5523 | 1.9463 |
| 2025-09-25 | 1.5667 | 1.9607 |
| 2025-09-24 | 1.5580 | 1.9520 |
| 2025-09-23 | 1.5426 | 1.9366 |
| 2025-09-22 | 1.5457 | 1.9397 |
| 2025-09-19 | 1.5397 | 1.9337 |
| 2025-09-18 | 1.5394 | 1.9334 |
| 2025-09-17 | 1.5572 | 1.9512 |
| 2025-09-16 | 1.5481 | 1.9421 |
| 2025-09-15 | 1.5503 | 1.9443 |
| 2025-09-12 | 1.5488 | 1.9428 |
| 2025-09-11 | 1.5546 | 1.9486 |
| 2025-09-10 | 1.5205 | 1.9145 |
| 2025-09-09 | 1.5166 | 1.9106 |
| 2025-09-08 | 1.5256 | 1.9196 |
| 2025-09-05 | 1.5232 | 1.9172 |
| 2025-09-04 | 1.4913 | 1.8853 |
| 2025-09-03 | 1.5204 | 1.9144 |
| 2025-09-02 | 1.5319 | 1.9259 |
