前海开源MSCI中国A股指数A(006524)
2026-10-12
1.4708
-0.8427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.4708 | 1.5708 |
| 2026-10-09 | 1.4833 | 1.5833 |
| 2026-10-08 | 1.4832 | 1.5832 |
| 2026-09-30 | 1.5023 | 1.6023 |
| 2026-09-29 | 1.4989 | 1.5989 |
| 2026-09-28 | 1.4967 | 1.5967 |
| 2026-09-24 | 1.5304 | 1.6304 |
| 2026-09-23 | 1.5584 | 1.6584 |
| 2026-09-22 | 1.5661 | 1.6661 |
| 2026-09-21 | 1.5656 | 1.6656 |
| 2026-09-18 | 1.5541 | 1.6541 |
| 2026-09-17 | 1.5377 | 1.6377 |
| 2026-09-16 | 1.5433 | 1.6433 |
| 2026-09-15 | 1.5315 | 1.6315 |
| 2026-09-14 | 1.5402 | 1.6402 |
| 2026-09-11 | 1.5474 | 1.6474 |
| 2026-09-10 | 1.5625 | 1.6625 |
| 2026-09-09 | 1.5679 | 1.6679 |
| 2026-09-08 | 1.5636 | 1.6636 |
| 2026-09-07 | 1.5678 | 1.6678 |
| 2026-09-04 | 1.5582 | 1.6582 |
| 2026-09-03 | 1.5637 | 1.6637 |
| 2026-09-02 | 1.5607 | 1.6607 |
| 2026-09-01 | 1.5816 | 1.6816 |
| 2026-08-31 | 1.5902 | 1.6902 |
| 2026-08-28 | 1.5846 | 1.6846 |
| 2026-08-27 | 1.5911 | 1.6911 |
| 2026-08-26 | 1.5725 | 1.6725 |
| 2026-08-25 | 1.5600 | 1.6600 |
| 2026-08-24 | 1.5647 | 1.6647 |
| 2026-08-21 | 1.5804 | 1.6804 |
| 2026-08-20 | 1.5737 | 1.6737 |
| 2026-08-19 | 1.5695 | 1.6695 |
| 2026-08-18 | 1.6165 | 1.7165 |
| 2026-08-17 | 1.6200 | 1.7200 |
| 2026-08-14 | 1.5950 | 1.6950 |
| 2026-08-13 | 1.5946 | 1.6946 |
| 2026-08-12 | 1.6059 | 1.7059 |
| 2026-08-11 | 1.5965 | 1.6965 |
| 2026-08-10 | 1.6111 | 1.7111 |
| 2026-08-07 | 1.6044 | 1.7044 |
| 2026-08-06 | 1.5853 | 1.6853 |
| 2026-08-05 | 1.5846 | 1.6846 |
| 2026-08-04 | 1.5595 | 1.6595 |
| 2026-08-03 | 1.5409 | 1.6409 |
| 2026-07-31 | 1.5565 | 1.6565 |
| 2026-07-30 | 1.5432 | 1.6432 |
| 2026-07-29 | 1.5581 | 1.6581 |
| 2026-07-28 | 1.5496 | 1.6496 |
| 2026-07-27 | 1.5886 | 1.6886 |
| 2026-07-24 | 1.5693 | 1.6693 |
| 2026-07-23 | 1.5960 | 1.6960 |
| 2026-07-22 | 1.5930 | 1.6930 |
| 2026-07-21 | 1.5987 | 1.6987 |
| 2026-07-20 | 1.5535 | 1.6535 |
| 2026-07-17 | 1.5373 | 1.6373 |
| 2026-07-16 | 1.5926 | 1.6926 |
| 2026-07-15 | 1.6208 | 1.7208 |
| 2026-07-14 | 1.6256 | 1.7256 |
| 2026-07-13 | 1.5947 | 1.6947 |
| 2026-07-10 | 1.6301 | 1.7301 |
| 2026-07-09 | 1.6555 | 1.7555 |
| 2026-07-08 | 1.6180 | 1.7180 |
| 2026-07-07 | 1.6309 | 1.7309 |
| 2026-07-06 | 1.6507 | 1.7507 |
| 2026-07-03 | 1.6517 | 1.7517 |
| 2026-07-02 | 1.6400 | 1.7400 |
| 2026-07-01 | 1.6877 | 1.7877 |
| 2026-06-30 | 1.6924 | 1.7924 |
| 2026-06-29 | 1.6794 | 1.7794 |
| 2026-06-26 | 1.6599 | 1.7599 |
| 2026-06-25 | 1.7039 | 1.8039 |
| 2026-06-24 | 1.6830 | 1.7830 |
| 2026-06-23 | 1.6708 | 1.7708 |
| 2026-06-22 | 1.7105 | 1.8105 |
| 2026-06-18 | 1.6696 | 1.7696 |
| 2026-06-17 | 1.6717 | 1.7717 |
| 2026-06-16 | 1.6530 | 1.7530 |
| 2026-06-15 | 1.6524 | 1.7524 |
| 2026-06-12 | 1.6145 | 1.7145 |
| 2026-06-11 | 1.5958 | 1.6958 |
| 2026-06-10 | 1.5995 | 1.6995 |
| 2026-06-09 | 1.6150 | 1.7150 |
| 2026-06-08 | 1.5826 | 1.6826 |
| 2026-06-05 | 1.6191 | 1.7191 |
| 2026-06-04 | 1.6459 | 1.7459 |
| 2026-06-03 | 1.6548 | 1.7548 |
| 2026-06-02 | 1.6500 | 1.7500 |
| 2026-06-01 | 1.6301 | 1.7301 |
| 2026-05-29 | 1.6470 | 1.7470 |
| 2026-05-28 | 1.6564 | 1.7564 |
| 2026-05-27 | 1.6549 | 1.7549 |
| 2026-05-26 | 1.6699 | 1.7699 |
| 2026-05-25 | 1.6630 | 1.7630 |
| 2026-05-22 | 1.6399 | 1.7399 |
| 2026-05-21 | 1.6197 | 1.7197 |
| 2026-05-20 | 1.6445 | 1.7445 |
| 2026-05-19 | 1.6442 | 1.7442 |
| 2026-05-18 | 1.6356 | 1.7356 |
| 2026-05-15 | 1.6414 | 1.7414 |
| 2026-05-14 | 1.6594 | 1.7594 |
| 2026-05-13 | 1.6896 | 1.7896 |
| 2026-05-12 | 1.6705 | 1.7705 |
| 2026-05-11 | 1.6763 | 1.7763 |
| 2026-05-08 | 1.6494 | 1.7494 |
| 2026-05-07 | 1.6572 | 1.7572 |
| 2026-05-06 | 1.6490 | 1.7490 |
| 2026-04-30 | 1.6224 | 1.7224 |
| 2026-04-29 | 1.6254 | 1.7254 |
| 2026-04-28 | 1.6099 | 1.7099 |
| 2026-04-27 | 1.6152 | 1.7152 |
| 2026-04-24 | 1.6112 | 1.7112 |
| 2026-04-23 | 1.6162 | 1.7162 |
| 2026-04-22 | 1.6231 | 1.7231 |
| 2026-04-21 | 1.6095 | 1.7095 |
| 2026-04-20 | 1.6087 | 1.7087 |
| 2026-04-17 | 1.5998 | 1.6998 |
