MSCIETF联接C(006293)
2026-11-06
1.3883
-1.4272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3883 | 1.7823 |
| 2026-11-05 | 1.4084 | 1.8024 |
| 2026-11-04 | 1.4016 | 1.7956 |
| 2026-11-03 | 1.3690 | 1.7630 |
| 2026-11-02 | 1.3755 | 1.7695 |
| 2026-10-30 | 1.3630 | 1.7570 |
| 2026-10-29 | 1.3824 | 1.7764 |
| 2026-10-28 | 1.3999 | 1.7939 |
| 2026-10-27 | 1.3891 | 1.7831 |
| 2026-10-26 | 1.4076 | 1.8016 |
| 2026-10-23 | 1.4116 | 1.8056 |
| 2026-10-22 | 1.3905 | 1.7845 |
| 2026-10-21 | 1.4160 | 1.8100 |
| 2026-10-20 | 1.4254 | 1.8194 |
| 2026-10-19 | 1.4303 | 1.8243 |
| 2026-10-16 | 1.4280 | 1.8220 |
| 2026-10-15 | 1.4270 | 1.8210 |
| 2026-10-14 | 1.4478 | 1.8418 |
| 2026-10-13 | 1.4662 | 1.8602 |
| 2026-10-12 | 1.4688 | 1.8628 |
| 2026-10-09 | 1.4813 | 1.8753 |
| 2026-10-08 | 1.4806 | 1.8746 |
| 2026-09-30 | 1.4986 | 1.8926 |
| 2026-09-29 | 1.4954 | 1.8894 |
| 2026-09-28 | 1.4928 | 1.8868 |
| 2026-09-24 | 1.5261 | 1.9201 |
| 2026-09-23 | 1.5526 | 1.9466 |
| 2026-09-22 | 1.5608 | 1.9548 |
| 2026-09-21 | 1.5598 | 1.9538 |
| 2026-09-18 | 1.5491 | 1.9431 |
| 2026-09-17 | 1.5336 | 1.9276 |
| 2026-09-16 | 1.5396 | 1.9336 |
| 2026-09-15 | 1.5279 | 1.9219 |
| 2026-09-14 | 1.5351 | 1.9291 |
| 2026-09-11 | 1.5423 | 1.9363 |
| 2026-09-10 | 1.5572 | 1.9512 |
| 2026-09-09 | 1.5630 | 1.9570 |
| 2026-09-08 | 1.5586 | 1.9526 |
| 2026-09-07 | 1.5626 | 1.9566 |
| 2026-09-04 | 1.5532 | 1.9472 |
| 2026-09-03 | 1.5586 | 1.9526 |
| 2026-09-02 | 1.5564 | 1.9504 |
| 2026-09-01 | 1.5765 | 1.9705 |
| 2026-08-31 | 1.5856 | 1.9796 |
| 2026-08-28 | 1.5788 | 1.9728 |
| 2026-08-27 | 1.5841 | 1.9781 |
| 2026-08-26 | 1.5674 | 1.9614 |
| 2026-08-25 | 1.5553 | 1.9493 |
| 2026-08-24 | 1.5584 | 1.9524 |
| 2026-08-21 | 1.5750 | 1.9690 |
| 2026-08-20 | 1.5679 | 1.9619 |
| 2026-08-19 | 1.5650 | 1.9590 |
| 2026-08-18 | 1.6108 | 2.0048 |
| 2026-08-17 | 1.6143 | 2.0083 |
| 2026-08-14 | 1.5906 | 1.9846 |
| 2026-08-13 | 1.5904 | 1.9844 |
| 2026-08-12 | 1.6001 | 1.9941 |
| 2026-08-11 | 1.5912 | 1.9852 |
| 2026-08-10 | 1.6047 | 1.9987 |
| 2026-08-07 | 1.6002 | 1.9942 |
| 2026-08-06 | 1.5826 | 1.9766 |
| 2026-08-05 | 1.5820 | 1.9760 |
| 2026-08-04 | 1.5584 | 1.9524 |
| 2026-08-03 | 1.5406 | 1.9346 |
| 2026-07-31 | 1.5555 | 1.9495 |
| 2026-07-30 | 1.5410 | 1.9350 |
| 2026-07-29 | 1.5563 | 1.9503 |
| 2026-07-28 | 1.5470 | 1.9410 |
| 2026-07-27 | 1.5850 | 1.9790 |
| 2026-07-24 | 1.5529 | 1.9469 |
| 2026-07-23 | 1.5786 | 1.9726 |
| 2026-07-22 | 1.5762 | 1.9702 |
| 2026-07-21 | 1.5819 | 1.9759 |
| 2026-07-20 | 1.5373 | 1.9313 |
| 2026-07-17 | 1.5226 | 1.9166 |
| 2026-07-16 | 1.5749 | 1.9689 |
| 2026-07-15 | 1.6006 | 1.9946 |
| 2026-07-14 | 1.6048 | 1.9988 |
| 2026-07-13 | 1.5759 | 1.9699 |
| 2026-07-10 | 1.6090 | 2.0030 |
| 2026-07-09 | 1.6337 | 2.0277 |
| 2026-07-08 | 1.5966 | 1.9906 |
| 2026-07-07 | 1.6091 | 2.0031 |
| 2026-07-06 | 1.6267 | 2.0207 |
| 2026-07-03 | 1.6284 | 2.0224 |
| 2026-07-02 | 1.6184 | 2.0124 |
| 2026-07-01 | 1.6637 | 2.0577 |
| 2026-06-30 | 1.6693 | 2.0633 |
| 2026-06-29 | 1.6523 | 2.0463 |
| 2026-06-26 | 1.6346 | 2.0286 |
| 2026-06-25 | 1.6790 | 2.0730 |
| 2026-06-24 | 1.6584 | 2.0524 |
| 2026-06-23 | 1.6481 | 2.0421 |
| 2026-06-22 | 1.6870 | 2.0810 |
| 2026-06-18 | 1.6503 | 2.0443 |
| 2026-06-17 | 1.6481 | 2.0421 |
| 2026-06-16 | 1.6323 | 2.0263 |
| 2026-06-15 | 1.6325 | 2.0265 |
| 2026-06-12 | 1.5960 | 1.9900 |
| 2026-06-11 | 1.5780 | 1.9720 |
| 2026-06-10 | 1.5820 | 1.9760 |
| 2026-06-09 | 1.5964 | 1.9904 |
| 2026-06-08 | 1.5659 | 1.9599 |
| 2026-06-05 | 1.6019 | 1.9959 |
| 2026-06-04 | 1.6275 | 2.0215 |
| 2026-06-03 | 1.6373 | 2.0313 |
| 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 |
