MSCIETF联接A(006286)
2026-05-29
1.6686
-0.5898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6686 | 2.0626 |
| 2026-05-28 | 1.6785 | 2.0725 |
| 2026-05-27 | 1.6756 | 2.0696 |
| 2026-05-26 | 1.6908 | 2.0848 |
| 2026-05-25 | 1.6845 | 2.0785 |
| 2026-05-22 | 1.6611 | 2.0551 |
| 2026-05-21 | 1.6433 | 2.0373 |
| 2026-05-20 | 1.6680 | 2.0620 |
| 2026-05-19 | 1.6685 | 2.0625 |
| 2026-05-18 | 1.6582 | 2.0522 |
| 2026-05-15 | 1.6643 | 2.0583 |
| 2026-05-14 | 1.6849 | 2.0789 |
| 2026-05-13 | 1.7144 | 2.1084 |
| 2026-05-12 | 1.6954 | 2.0894 |
| 2026-05-11 | 1.6991 | 2.0931 |
| 2026-05-08 | 1.6740 | 2.0680 |
| 2026-05-07 | 1.6827 | 2.0767 |
| 2026-05-06 | 1.6744 | 2.0684 |
| 2026-04-30 | 1.6469 | 2.0409 |
| 2026-04-29 | 1.6459 | 2.0399 |
| 2026-04-28 | 1.6285 | 2.0225 |
| 2026-04-27 | 1.6336 | 2.0276 |
| 2026-04-24 | 1.6314 | 2.0254 |
| 2026-04-23 | 1.6356 | 2.0296 |
| 2026-04-22 | 1.6420 | 2.0360 |
| 2026-04-21 | 1.6294 | 2.0234 |
| 2026-04-20 | 1.6287 | 2.0227 |
| 2026-04-17 | 1.6188 | 2.0128 |
| 2026-04-16 | 1.6212 | 2.0152 |
| 2026-04-15 | 1.6041 | 1.9981 |
| 2026-04-14 | 1.6086 | 2.0026 |
| 2026-04-13 | 1.5901 | 1.9841 |
| 2026-04-10 | 1.5875 | 1.9815 |
| 2026-04-09 | 1.5679 | 1.9619 |
| 2026-04-08 | 1.5781 | 1.9721 |
| 2026-04-07 | 1.5260 | 1.9200 |
| 2026-04-03 | 1.5242 | 1.9182 |
| 2026-04-02 | 1.5370 | 1.9310 |
| 2026-04-01 | 1.5538 | 1.9478 |
| 2026-03-31 | 1.5297 | 1.9237 |
| 2026-03-30 | 1.5450 | 1.9390 |
| 2026-03-27 | 1.5470 | 1.9410 |
| 2026-03-26 | 1.5362 | 1.9302 |
| 2026-03-25 | 1.5554 | 1.9494 |
| 2026-03-24 | 1.5339 | 1.9279 |
| 2026-03-23 | 1.5143 | 1.9083 |
| 2026-03-20 | 1.5653 | 1.9593 |
| 2026-03-19 | 1.5734 | 1.9674 |
| 2026-03-18 | 1.6003 | 1.9943 |
| 2026-03-17 | 1.5947 | 1.9887 |
| 2026-03-16 | 1.6085 | 2.0025 |
| 2026-03-13 | 1.6091 | 2.0031 |
| 2026-03-12 | 1.6184 | 2.0124 |
| 2026-03-11 | 1.6232 | 2.0172 |
| 2026-03-10 | 1.6158 | 2.0098 |
| 2026-03-09 | 1.5973 | 1.9913 |
| 2026-03-06 | 1.6111 | 2.0051 |
| 2026-03-05 | 1.6058 | 1.9998 |
| 2026-03-04 | 1.5918 | 1.9858 |
| 2026-03-03 | 1.6091 | 2.0031 |
| 2026-03-02 | 1.6365 | 2.0305 |
| 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 |
