MSCIETF联接C(006293)
2024-04-23
1.1539
-0.7056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1539 | 1.5479 |
| 2024-04-22 | 1.1621 | 1.5561 |
| 2024-04-19 | 1.1669 | 1.5609 |
| 2024-04-18 | 1.1758 | 1.5698 |
| 2024-04-17 | 1.1742 | 1.5682 |
| 2024-04-16 | 1.1556 | 1.5496 |
| 2024-04-15 | 1.1708 | 1.5648 |
| 2024-04-12 | 1.1498 | 1.5438 |
| 2024-04-11 | 1.1565 | 1.5505 |
| 2024-04-10 | 1.1546 | 1.5486 |
| 2024-04-09 | 1.1641 | 1.5581 |
| 2024-04-08 | 1.1636 | 1.5576 |
| 2024-04-03 | 1.1741 | 1.5681 |
| 2024-04-02 | 1.1775 | 1.5715 |
| 2024-04-01 | 1.1819 | 1.5759 |
| 2024-03-29 | 1.1631 | 1.5571 |
| 2024-03-28 | 1.1568 | 1.5508 |
| 2024-03-27 | 1.1509 | 1.5449 |
| 2024-03-26 | 1.1662 | 1.5602 |
| 2024-03-25 | 1.1621 | 1.5561 |
| 2024-03-22 | 1.1699 | 1.5639 |
| 2024-03-21 | 1.1820 | 1.5760 |
| 2024-03-20 | 1.1836 | 1.5776 |
| 2024-03-19 | 1.1814 | 1.5754 |
| 2024-03-18 | 1.1888 | 1.5828 |
| 2024-03-15 | 1.1774 | 1.5714 |
| 2024-03-14 | 1.1727 | 1.5667 |
| 2024-03-13 | 1.1764 | 1.5704 |
| 2024-03-12 | 1.1830 | 1.5770 |
| 2024-03-11 | 1.1810 | 1.5750 |
| 2024-03-08 | 1.1661 | 1.5601 |
| 2024-03-07 | 1.1598 | 1.5538 |
| 2024-03-06 | 1.1670 | 1.5610 |
| 2024-03-05 | 1.1704 | 1.5644 |
| 2024-03-04 | 1.1656 | 1.5596 |
| 2024-03-01 | 1.1643 | 1.5583 |
| 2024-02-29 | 1.1584 | 1.5524 |
| 2024-02-28 | 1.1361 | 1.5301 |
| 2024-02-27 | 1.1510 | 1.5450 |
| 2024-02-26 | 1.1370 | 1.5310 |
| 2024-02-23 | 1.1469 | 1.5409 |
| 2024-02-22 | 1.1444 | 1.5384 |
| 2024-02-21 | 1.1358 | 1.5298 |
| 2024-02-20 | 1.1234 | 1.5174 |
| 2024-02-19 | 1.1217 | 1.5157 |
| 2024-02-08 | 1.1123 | 1.5063 |
| 2024-02-07 | 1.1051 | 1.4991 |
| 2024-02-06 | 1.0856 | 1.4796 |
| 2024-02-05 | 1.0426 | 1.4366 |
| 2024-02-02 | 1.0414 | 1.4354 |
| 2024-02-01 | 1.0560 | 1.4500 |
| 2024-01-31 | 1.0566 | 1.4506 |
| 2024-01-30 | 1.0685 | 1.4625 |
| 2024-01-29 | 1.0885 | 1.4825 |
| 2024-01-26 | 1.1000 | 1.4940 |
| 2024-01-25 | 1.1041 | 1.4981 |
| 2024-01-24 | 1.0813 | 1.4753 |
| 2024-01-23 | 1.0680 | 1.4620 |
| 2024-01-22 | 1.0607 | 1.4547 |
| 2024-01-19 | 1.0836 | 1.4776 |
| 2024-01-18 | 1.0858 | 1.4798 |
| 2024-01-17 | 1.0766 | 1.4706 |
| 2024-01-16 | 1.0989 | 1.4929 |
| 2024-01-15 | 1.0948 | 1.4888 |
| 2024-01-12 | 1.0960 | 1.4900 |
| 2024-01-11 | 1.0989 | 1.4929 |
| 2024-01-10 | 1.0924 | 1.4864 |
| 2024-01-09 | 1.0957 | 1.4897 |
| 2024-01-08 | 1.0937 | 1.4877 |
| 2024-01-05 | 1.1085 | 1.5025 |
| 2024-01-04 | 1.1157 | 1.5097 |
| 2024-01-03 | 1.1259 | 1.5199 |
| 2024-01-02 | 1.1273 | 1.5213 |
| 2023-12-31 | 1.1391 | 1.5331 |
| 2023-12-29 | 1.1386 | 1.5326 |
| 2023-12-28 | 1.1331 | 1.5271 |
| 2023-12-27 | 1.1101 | 1.5041 |
| 2023-12-26 | 1.1060 | 1.5000 |
| 2023-12-25 | 1.1136 | 1.5076 |
| 2023-12-22 | 1.1098 | 1.5038 |
| 2023-12-21 | 1.1093 | 1.5033 |
| 2023-12-20 | 1.1001 | 1.4941 |
| 2023-12-19 | 1.1099 | 1.5039 |
| 2023-12-18 | 1.1091 | 1.5031 |
| 2023-12-15 | 1.1130 | 1.5070 |
| 2023-12-14 | 1.1166 | 1.5106 |
| 2023-12-13 | 1.1220 | 1.5160 |
| 2023-12-12 | 1.1383 | 1.5323 |
| 2023-12-11 | 1.1361 | 1.5301 |
| 2023-12-08 | 1.1293 | 1.5233 |
| 2023-12-07 | 1.1249 | 1.5189 |
| 2023-12-06 | 1.1267 | 1.5207 |
| 2023-12-05 | 1.1243 | 1.5183 |
| 2023-12-04 | 1.1434 | 1.5374 |
| 2023-12-01 | 1.1488 | 1.5428 |
| 2023-11-30 | 1.1518 | 1.5458 |
| 2023-11-29 | 1.1495 | 1.5435 |
| 2023-11-28 | 1.1579 | 1.5519 |
| 2023-11-27 | 1.1555 | 1.5495 |
| 2023-11-24 | 1.1620 | 1.5560 |
| 2023-11-23 | 1.1699 | 1.5639 |
| 2023-11-22 | 1.1641 | 1.5581 |
| 2023-11-21 | 1.1755 | 1.5695 |
| 2023-11-20 | 1.1745 | 1.5685 |
| 2023-11-17 | 1.1719 | 1.5659 |
| 2023-11-16 | 1.1717 | 1.5657 |
| 2023-11-15 | 1.1820 | 1.5760 |
| 2023-11-14 | 1.1747 | 1.5687 |
| 2023-11-13 | 1.1730 | 1.5670 |
| 2023-11-10 | 1.1732 | 1.5672 |
| 2023-11-09 | 1.1804 | 1.5744 |
| 2023-11-08 | 1.1799 | 1.5739 |
| 2023-11-07 | 1.1820 | 1.5760 |
| 2023-11-06 | 1.1850 | 1.5790 |
| 2023-11-03 | 1.1704 | 1.5644 |
| 2023-11-02 | 1.1608 | 1.5548 |
| 2023-11-01 | 1.1668 | 1.5608 |
| 2023-10-31 | 1.1666 | 1.5606 |
| 2023-10-30 | 1.1695 | 1.5635 |
