MSCIETF联接C(006293)
2026-06-02
1.6310
1.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.6310 | 2.0250 |
| 2026-06-01 | 1.6107 | 2.0047 |
| 2026-05-29 | 1.6282 | 2.0222 |
| 2026-05-28 | 1.6379 | 2.0319 |
| 2026-05-27 | 1.6351 | 2.0291 |
| 2026-05-26 | 1.6499 | 2.0439 |
| 2026-05-25 | 1.6438 | 2.0378 |
| 2026-05-22 | 1.6210 | 2.0150 |
| 2026-05-21 | 1.6036 | 1.9976 |
| 2026-05-20 | 1.6277 | 2.0217 |
| 2026-05-19 | 1.6282 | 2.0222 |
| 2026-05-18 | 1.6182 | 2.0122 |
| 2026-05-15 | 1.6242 | 2.0182 |
| 2026-05-14 | 1.6442 | 2.0382 |
| 2026-05-13 | 1.6731 | 2.0671 |
| 2026-05-12 | 1.6546 | 2.0486 |
| 2026-05-11 | 1.6581 | 2.0521 |
| 2026-05-08 | 1.6337 | 2.0277 |
| 2026-05-07 | 1.6422 | 2.0362 |
| 2026-05-06 | 1.6341 | 2.0281 |
| 2026-04-30 | 1.6073 | 2.0013 |
| 2026-04-29 | 1.6064 | 2.0004 |
| 2026-04-28 | 1.5894 | 1.9834 |
| 2026-04-27 | 1.5944 | 1.9884 |
| 2026-04-24 | 1.5923 | 1.9863 |
| 2026-04-23 | 1.5964 | 1.9904 |
| 2026-04-22 | 1.6027 | 1.9967 |
| 2026-04-21 | 1.5903 | 1.9843 |
| 2026-04-20 | 1.5897 | 1.9837 |
| 2026-04-17 | 1.5801 | 1.9741 |
| 2026-04-16 | 1.5824 | 1.9764 |
| 2026-04-15 | 1.5657 | 1.9597 |
| 2026-04-14 | 1.5701 | 1.9641 |
| 2026-04-13 | 1.5521 | 1.9461 |
| 2026-04-10 | 1.5496 | 1.9436 |
| 2026-04-09 | 1.5305 | 1.9245 |
| 2026-04-08 | 1.5405 | 1.9345 |
| 2026-04-07 | 1.4896 | 1.8836 |
| 2026-04-03 | 1.4879 | 1.8819 |
| 2026-04-02 | 1.5004 | 1.8944 |
| 2026-04-01 | 1.5168 | 1.9108 |
| 2026-03-31 | 1.4933 | 1.8873 |
| 2026-03-30 | 1.5082 | 1.9022 |
| 2026-03-27 | 1.5102 | 1.9042 |
| 2026-03-26 | 1.4996 | 1.8936 |
| 2026-03-25 | 1.5184 | 1.9124 |
| 2026-03-24 | 1.4974 | 1.8914 |
| 2026-03-23 | 1.4783 | 1.8723 |
| 2026-03-20 | 1.5282 | 1.9222 |
| 2026-03-19 | 1.5360 | 1.9300 |
| 2026-03-18 | 1.5623 | 1.9563 |
| 2026-03-17 | 1.5569 | 1.9509 |
| 2026-03-16 | 1.5703 | 1.9643 |
| 2026-03-13 | 1.5710 | 1.9650 |
| 2026-03-12 | 1.5800 | 1.9740 |
| 2026-03-11 | 1.5848 | 1.9788 |
| 2026-03-10 | 1.5775 | 1.9715 |
| 2026-03-09 | 1.5595 | 1.9535 |
| 2026-03-06 | 1.5730 | 1.9670 |
| 2026-03-05 | 1.5679 | 1.9619 |
| 2026-03-04 | 1.5542 | 1.9482 |
| 2026-03-03 | 1.5711 | 1.9651 |
| 2026-03-02 | 1.5978 | 1.9918 |
| 2026-02-27 | 1.5935 | 1.9875 |
| 2026-02-26 | 1.5928 | 1.9868 |
| 2026-02-25 | 1.5938 | 1.9878 |
| 2026-02-24 | 1.5824 | 1.9764 |
| 2026-02-13 | 1.5695 | 1.9635 |
| 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 |
