MSCIETF联接C(006293)
2026-02-12
1.5891
0.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5891 | 1.9831 |
| 2026-02-11 | 1.5862 | 1.9802 |
| 2026-02-10 | 1.5863 | 1.9803 |
| 2026-02-09 | 1.5847 | 1.9787 |
| 2026-02-06 | 1.5619 | 1.9559 |
| 2026-02-05 | 1.5677 | 1.9617 |
| 2026-02-04 | 1.5781 | 1.9721 |
| 2026-02-03 | 1.5651 | 1.9591 |
| 2026-02-02 | 1.5459 | 1.9399 |
| 2026-01-30 | 1.5813 | 1.9753 |
| 2026-01-29 | 1.6004 | 1.9944 |
| 2026-01-28 | 1.5921 | 1.9861 |
| 2026-01-27 | 1.5874 | 1.9814 |
| 2026-01-26 | 1.5880 | 1.9820 |
| 2026-01-23 | 1.5876 | 1.9816 |
| 2026-01-22 | 1.5882 | 1.9822 |
| 2026-01-21 | 1.5881 | 1.9821 |
| 2026-01-20 | 1.5847 | 1.9787 |
| 2026-01-19 | 1.5885 | 1.9825 |
| 2026-01-16 | 1.5869 | 1.9809 |
| 2026-01-15 | 1.5910 | 1.9850 |
| 2026-01-14 | 1.5901 | 1.9841 |
| 2026-01-13 | 1.5931 | 1.9871 |
| 2026-01-12 | 1.6041 | 1.9981 |
| 2026-01-09 | 1.5918 | 1.9858 |
| 2026-01-08 | 1.5822 | 1.9762 |
| 2026-01-07 | 1.5929 | 1.9869 |
| 2026-01-06 | 1.5941 | 1.9881 |
| 2026-01-05 | 1.5712 | 1.9652 |
| 2025-12-31 | 1.5449 | 1.9389 |
| 2025-12-30 | 1.5518 | 1.9458 |
| 2025-12-29 | 1.5487 | 1.9427 |
| 2025-12-26 | 1.5534 | 1.9474 |
| 2025-12-25 | 1.5491 | 1.9431 |
| 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 |
