MSCIETF联接A(006286)
2024-04-23
1.1764
-0.7006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1764 | 1.5704 |
| 2024-04-22 | 1.1847 | 1.5787 |
| 2024-04-19 | 1.1896 | 1.5836 |
| 2024-04-18 | 1.1986 | 1.5926 |
| 2024-04-17 | 1.1970 | 1.5910 |
| 2024-04-16 | 1.1781 | 1.5721 |
| 2024-04-15 | 1.1935 | 1.5875 |
| 2024-04-12 | 1.1721 | 1.5661 |
| 2024-04-11 | 1.1789 | 1.5729 |
| 2024-04-10 | 1.1770 | 1.5710 |
| 2024-04-09 | 1.1867 | 1.5807 |
| 2024-04-08 | 1.1861 | 1.5801 |
| 2024-04-03 | 1.1968 | 1.5908 |
| 2024-04-02 | 1.2002 | 1.5942 |
| 2024-04-01 | 1.2047 | 1.5987 |
| 2024-03-29 | 1.1855 | 1.5795 |
| 2024-03-28 | 1.1791 | 1.5731 |
| 2024-03-27 | 1.1731 | 1.5671 |
| 2024-03-26 | 1.1886 | 1.5826 |
| 2024-03-25 | 1.1844 | 1.5784 |
| 2024-03-22 | 1.1924 | 1.5864 |
| 2024-03-21 | 1.2047 | 1.5987 |
| 2024-03-20 | 1.2064 | 1.6004 |
| 2024-03-19 | 1.2041 | 1.5981 |
| 2024-03-18 | 1.2117 | 1.6057 |
| 2024-03-15 | 1.2000 | 1.5940 |
| 2024-03-14 | 1.1952 | 1.5892 |
| 2024-03-13 | 1.1990 | 1.5930 |
| 2024-03-12 | 1.2056 | 1.5996 |
| 2024-03-11 | 1.2036 | 1.5976 |
| 2024-03-08 | 1.1884 | 1.5824 |
| 2024-03-07 | 1.1820 | 1.5760 |
| 2024-03-06 | 1.1893 | 1.5833 |
| 2024-03-05 | 1.1928 | 1.5868 |
| 2024-03-04 | 1.1879 | 1.5819 |
| 2024-03-01 | 1.1865 | 1.5805 |
| 2024-02-29 | 1.1805 | 1.5745 |
| 2024-02-28 | 1.1578 | 1.5518 |
| 2024-02-27 | 1.1730 | 1.5670 |
| 2024-02-26 | 1.1587 | 1.5527 |
| 2024-02-23 | 1.1688 | 1.5628 |
| 2024-02-22 | 1.1662 | 1.5602 |
| 2024-02-21 | 1.1574 | 1.5514 |
| 2024-02-20 | 1.1448 | 1.5388 |
| 2024-02-19 | 1.1430 | 1.5370 |
| 2024-02-08 | 1.1333 | 1.5273 |
| 2024-02-07 | 1.1261 | 1.5201 |
| 2024-02-06 | 1.1062 | 1.5002 |
| 2024-02-05 | 1.0623 | 1.4563 |
| 2024-02-02 | 1.0611 | 1.4551 |
| 2024-02-01 | 1.0760 | 1.4700 |
| 2024-01-31 | 1.0765 | 1.4705 |
| 2024-01-30 | 1.0887 | 1.4827 |
| 2024-01-29 | 1.1090 | 1.5030 |
| 2024-01-26 | 1.1208 | 1.5148 |
| 2024-01-25 | 1.1249 | 1.5189 |
| 2024-01-24 | 1.1017 | 1.4957 |
| 2024-01-23 | 1.0881 | 1.4821 |
| 2024-01-22 | 1.0806 | 1.4746 |
| 2024-01-19 | 1.1039 | 1.4979 |
| 2024-01-18 | 1.1062 | 1.5002 |
| 2024-01-17 | 1.0968 | 1.4908 |
| 2024-01-16 | 1.1195 | 1.5135 |
| 2024-01-15 | 1.1153 | 1.5093 |
| 2024-01-12 | 1.1165 | 1.5105 |
| 2024-01-11 | 1.1195 | 1.5135 |
| 2024-01-10 | 1.1128 | 1.5068 |
| 2024-01-09 | 1.1162 | 1.5102 |
| 2024-01-08 | 1.1142 | 1.5082 |
| 2024-01-05 | 1.1293 | 1.5233 |
| 2024-01-04 | 1.1366 | 1.5306 |
| 2024-01-03 | 1.1470 | 1.5410 |
| 2024-01-02 | 1.1484 | 1.5424 |
| 2023-12-31 | 1.1604 | 1.5544 |
| 2023-12-29 | 1.1598 | 1.5538 |
| 2023-12-28 | 1.1542 | 1.5482 |
| 2023-12-27 | 1.1307 | 1.5247 |
| 2023-12-26 | 1.1266 | 1.5206 |
| 2023-12-25 | 1.1343 | 1.5283 |
| 2023-12-22 | 1.1304 | 1.5244 |
| 2023-12-21 | 1.1300 | 1.5240 |
| 2023-12-20 | 1.1205 | 1.5145 |
| 2023-12-19 | 1.1306 | 1.5246 |
| 2023-12-18 | 1.1297 | 1.5237 |
| 2023-12-15 | 1.1336 | 1.5276 |
| 2023-12-14 | 1.1373 | 1.5313 |
| 2023-12-13 | 1.1428 | 1.5368 |
| 2023-12-12 | 1.1594 | 1.5534 |
| 2023-12-11 | 1.1571 | 1.5511 |
| 2023-12-08 | 1.1502 | 1.5442 |
| 2023-12-07 | 1.1457 | 1.5397 |
| 2023-12-06 | 1.1476 | 1.5416 |
| 2023-12-05 | 1.1451 | 1.5391 |
| 2023-12-04 | 1.1646 | 1.5586 |
| 2023-12-01 | 1.1700 | 1.5640 |
| 2023-11-30 | 1.1731 | 1.5671 |
| 2023-11-29 | 1.1707 | 1.5647 |
| 2023-11-28 | 1.1792 | 1.5732 |
| 2023-11-27 | 1.1768 | 1.5708 |
| 2023-11-24 | 1.1834 | 1.5774 |
| 2023-11-23 | 1.1914 | 1.5854 |
| 2023-11-22 | 1.1855 | 1.5795 |
| 2023-11-21 | 1.1971 | 1.5911 |
| 2023-11-20 | 1.1961 | 1.5901 |
| 2023-11-17 | 1.1934 | 1.5874 |
| 2023-11-16 | 1.1932 | 1.5872 |
| 2023-11-15 | 1.2037 | 1.5977 |
| 2023-11-14 | 1.1962 | 1.5902 |
| 2023-11-13 | 1.1945 | 1.5885 |
| 2023-11-10 | 1.1947 | 1.5887 |
| 2023-11-09 | 1.2020 | 1.5960 |
| 2023-11-08 | 1.2015 | 1.5955 |
| 2023-11-07 | 1.2036 | 1.5976 |
| 2023-11-06 | 1.2067 | 1.6007 |
| 2023-11-03 | 1.1918 | 1.5858 |
| 2023-11-02 | 1.1820 | 1.5760 |
| 2023-11-01 | 1.1881 | 1.5821 |
| 2023-10-31 | 1.1879 | 1.5819 |
| 2023-10-30 | 1.1908 | 1.5848 |
