MSCIETF联接C(006293)
2025-12-24
1.5458
0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5458 | 1.9398 |
| 2025-12-23 | 1.5400 | 1.9340 |
| 2025-12-22 | 1.5361 | 1.9301 |
| 2025-12-19 | 1.5218 | 1.9158 |
| 2025-12-18 | 1.5161 | 1.9101 |
| 2025-12-17 | 1.5238 | 1.9178 |
| 2025-12-16 | 1.4984 | 1.8924 |
| 2025-12-15 | 1.5147 | 1.9087 |
| 2025-12-12 | 1.5238 | 1.9178 |
| 2025-12-11 | 1.5143 | 1.9083 |
| 2025-12-10 | 1.5260 | 1.9200 |
| 2025-12-09 | 1.5275 | 1.9215 |
| 2025-12-08 | 1.5333 | 1.9273 |
| 2025-12-05 | 1.5213 | 1.9153 |
| 2025-12-04 | 1.5094 | 1.9034 |
| 2025-12-03 | 1.5062 | 1.9002 |
| 2025-12-02 | 1.5135 | 1.9075 |
| 2025-12-01 | 1.5214 | 1.9154 |
| 2025-11-28 | 1.5067 | 1.9007 |
| 2025-11-27 | 1.5020 | 1.8960 |
| 2025-11-26 | 1.5019 | 1.8959 |
| 2025-11-25 | 1.4942 | 1.8882 |
| 2025-11-24 | 1.4813 | 1.8753 |
| 2025-11-21 | 1.4824 | 1.8764 |
| 2025-11-20 | 1.5177 | 1.9117 |
| 2025-11-19 | 1.5252 | 1.9192 |
| 2025-11-18 | 1.5207 | 1.9147 |
| 2025-11-17 | 1.5302 | 1.9242 |
| 2025-11-14 | 1.5395 | 1.9335 |
| 2025-11-13 | 1.5620 | 1.9560 |
| 2025-11-12 | 1.5458 | 1.9398 |
| 2025-11-11 | 1.5488 | 1.9428 |
| 2025-11-10 | 1.5621 | 1.9561 |
| 2025-11-07 | 1.5564 | 1.9504 |
| 2025-11-06 | 1.5616 | 1.9556 |
| 2025-11-05 | 1.5410 | 1.9350 |
| 2025-11-04 | 1.5376 | 1.9316 |
| 2025-11-03 | 1.5503 | 1.9443 |
| 2025-10-31 | 1.5459 | 1.9399 |
| 2025-10-30 | 1.5670 | 1.9610 |
| 2025-10-29 | 1.5791 | 1.9731 |
| 2025-10-28 | 1.5606 | 1.9546 |
| 2025-10-27 | 1.5677 | 1.9617 |
| 2025-10-24 | 1.5487 | 1.9427 |
| 2025-10-23 | 1.5310 | 1.9250 |
| 2025-10-22 | 1.5272 | 1.9212 |
| 2025-10-21 | 1.5322 | 1.9262 |
| 2025-10-20 | 1.5099 | 1.9039 |
| 2025-10-17 | 1.5030 | 1.8970 |
| 2025-10-16 | 1.5361 | 1.9301 |
| 2025-10-15 | 1.5342 | 1.9282 |
| 2025-10-14 | 1.5130 | 1.9070 |
| 2025-10-13 | 1.5303 | 1.9243 |
| 2025-10-10 | 1.5379 | 1.9319 |
| 2025-10-09 | 1.5664 | 1.9604 |
| 2025-09-30 | 1.5441 | 1.9381 |
| 2025-09-29 | 1.5383 | 1.9323 |
| 2025-09-26 | 1.5173 | 1.9113 |
| 2025-09-25 | 1.5314 | 1.9254 |
| 2025-09-24 | 1.5228 | 1.9168 |
| 2025-09-23 | 1.5078 | 1.9018 |
| 2025-09-22 | 1.5109 | 1.9049 |
| 2025-09-19 | 1.5050 | 1.8990 |
| 2025-09-18 | 1.5047 | 1.8987 |
| 2025-09-17 | 1.5221 | 1.9161 |
| 2025-09-16 | 1.5132 | 1.9072 |
| 2025-09-15 | 1.5155 | 1.9095 |
| 2025-09-12 | 1.5140 | 1.9080 |
| 2025-09-11 | 1.5197 | 1.9137 |
| 2025-09-10 | 1.4864 | 1.8804 |
| 2025-09-09 | 1.4825 | 1.8765 |
| 2025-09-08 | 1.4913 | 1.8853 |
| 2025-09-05 | 1.4890 | 1.8830 |
| 2025-09-04 | 1.4579 | 1.8519 |
| 2025-09-03 | 1.4863 | 1.8803 |
| 2025-09-02 | 1.4976 | 1.8916 |
| 2025-09-01 | 1.5096 | 1.9036 |
| 2025-08-29 | 1.5026 | 1.8966 |
| 2025-08-28 | 1.4902 | 1.8842 |
| 2025-08-27 | 1.4684 | 1.8624 |
| 2025-08-26 | 1.4901 | 1.8841 |
| 2025-08-25 | 1.4931 | 1.8871 |
| 2025-08-22 | 1.4650 | 1.8590 |
| 2025-08-21 | 1.4386 | 1.8326 |
| 2025-08-20 | 1.4356 | 1.8296 |
| 2025-08-19 | 1.4201 | 1.8141 |
| 2025-08-18 | 1.4221 | 1.8161 |
| 2025-08-15 | 1.4103 | 1.8043 |
| 2025-08-14 | 1.3994 | 1.7934 |
| 2025-08-13 | 1.4020 | 1.7960 |
| 2025-08-12 | 1.3910 | 1.7850 |
| 2025-08-11 | 1.3840 | 1.7780 |
| 2025-08-08 | 1.3774 | 1.7714 |
| 2025-08-07 | 1.3792 | 1.7732 |
| 2025-08-06 | 1.3785 | 1.7725 |
| 2025-08-05 | 1.3747 | 1.7687 |
| 2025-08-04 | 1.3640 | 1.7580 |
| 2025-08-01 | 1.3594 | 1.7534 |
| 2025-07-31 | 1.3654 | 1.7594 |
| 2025-07-30 | 1.3884 | 1.7824 |
| 2025-07-29 | 1.3887 | 1.7827 |
| 2025-07-28 | 1.3833 | 1.7773 |
| 2025-07-25 | 1.3802 | 1.7742 |
| 2025-07-24 | 1.3852 | 1.7792 |
| 2025-07-23 | 1.3746 | 1.7686 |
| 2025-07-22 | 1.3743 | 1.7683 |
| 2025-07-21 | 1.3628 | 1.7568 |
| 2025-07-18 | 1.3530 | 1.7470 |
| 2025-07-17 | 1.3440 | 1.7380 |
| 2025-07-16 | 1.3347 | 1.7287 |
| 2025-07-15 | 1.3375 | 1.7315 |
| 2025-07-14 | 1.3379 | 1.7319 |
| 2025-07-11 | 1.3369 | 1.7309 |
| 2025-07-10 | 1.3337 | 1.7277 |
| 2025-07-09 | 1.3273 | 1.7213 |
| 2025-07-08 | 1.3291 | 1.7231 |
| 2025-07-07 | 1.3178 | 1.7118 |
| 2025-07-04 | 1.3216 | 1.7156 |
| 2025-07-03 | 1.3178 | 1.7118 |
| 2025-07-02 | 1.3102 | 1.7042 |
