前海开源MSCI中国A股指数A(006524)
2026-06-12
1.6145
1.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.6020 | 1.7020 |
| 2026-04-15 | 1.5849 | 1.6849 |
| 2026-04-14 | 1.5903 | 1.6903 |
| 2026-04-13 | 1.5715 | 1.6715 |
| 2026-04-10 | 1.5688 | 1.6688 |
| 2026-04-09 | 1.5495 | 1.6495 |
| 2026-04-08 | 1.5598 | 1.6598 |
| 2026-04-07 | 1.5083 | 1.6083 |
| 2026-04-03 | 1.5081 | 1.6081 |
| 2026-04-02 | 1.5221 | 1.6221 |
| 2026-04-01 | 1.5377 | 1.6377 |
| 2026-03-31 | 1.5143 | 1.6143 |
| 2026-03-30 | 1.5301 | 1.6301 |
| 2026-03-27 | 1.5317 | 1.6317 |
| 2026-03-26 | 1.5211 | 1.6211 |
| 2026-03-25 | 1.5401 | 1.6401 |
| 2026-03-24 | 1.5192 | 1.6192 |
| 2026-03-23 | 1.5009 | 1.6009 |
| 2026-03-20 | 1.5499 | 1.6499 |
| 2026-03-19 | 1.5584 | 1.6584 |
| 2026-03-18 | 1.5849 | 1.6849 |
| 2026-03-17 | 1.5781 | 1.6781 |
| 2026-03-16 | 1.5925 | 1.6925 |
| 2026-03-13 | 1.5919 | 1.6919 |
| 2026-03-12 | 1.6015 | 1.7015 |
| 2026-03-11 | 1.6065 | 1.7065 |
| 2026-03-10 | 1.5984 | 1.6984 |
| 2026-03-09 | 1.5797 | 1.6797 |
| 2026-03-06 | 1.5934 | 1.6934 |
| 2026-03-05 | 1.5886 | 1.6886 |
| 2026-03-04 | 1.5743 | 1.6743 |
| 2026-03-03 | 1.5898 | 1.6898 |
| 2026-03-02 | 1.6143 | 1.7143 |
| 2026-02-27 | 1.6095 | 1.7095 |
| 2026-02-26 | 1.6098 | 1.7098 |
| 2026-02-25 | 1.6120 | 1.7120 |
| 2026-02-24 | 1.6007 | 1.7007 |
| 2026-02-13 | 1.5861 | 1.6861 |
| 2026-02-12 | 1.6057 | 1.7057 |
| 2026-02-11 | 1.6030 | 1.7030 |
| 2026-02-10 | 1.6031 | 1.7031 |
| 2026-02-09 | 1.6018 | 1.7018 |
| 2026-02-06 | 1.5790 | 1.6790 |
| 2026-02-05 | 1.5847 | 1.6847 |
| 2026-02-04 | 1.5957 | 1.6957 |
| 2026-02-03 | 1.5813 | 1.6813 |
| 2026-02-02 | 1.5602 | 1.6602 |
| 2026-01-30 | 1.5963 | 1.6963 |
| 2026-01-29 | 1.6149 | 1.7149 |
| 2026-01-28 | 1.6069 | 1.7069 |
| 2026-01-27 | 1.6011 | 1.7011 |
| 2026-01-26 | 1.6018 | 1.7018 |
| 2026-01-23 | 1.5999 | 1.6999 |
| 2026-01-22 | 1.6011 | 1.7011 |
| 2026-01-21 | 1.6019 | 1.7019 |
| 2026-01-20 | 1.5990 | 1.6990 |
| 2026-01-19 | 1.6013 | 1.7013 |
| 2026-01-16 | 1.5993 | 1.6993 |
| 2026-01-15 | 1.6031 | 1.7031 |
| 2026-01-14 | 1.6006 | 1.7006 |
| 2026-01-13 | 1.6048 | 1.7048 |
| 2026-01-12 | 1.6143 | 1.7143 |
| 2026-01-09 | 1.6043 | 1.7043 |
| 2026-01-08 | 1.5967 | 1.6967 |
| 2026-01-07 | 1.6084 | 1.7084 |
| 2026-01-06 | 1.6095 | 1.7095 |
| 2026-01-05 | 1.5851 | 1.6851 |
| 2025-12-31 | 1.5584 | 1.6584 |
| 2025-12-30 | 1.5647 | 1.6647 |
| 2025-12-29 | 1.5626 | 1.6626 |
| 2025-12-26 | 1.5681 | 1.6681 |
| 2025-12-25 | 1.5638 | 1.6638 |
| 2025-12-24 | 1.5606 | 1.6606 |
| 2025-12-23 | 1.5551 | 1.6551 |
| 2025-12-22 | 1.5519 | 1.6519 |
| 2025-12-19 | 1.5385 | 1.6385 |
| 2025-12-18 | 1.5329 | 1.6329 |
| 2025-12-17 | 1.5398 | 1.6398 |
| 2025-12-16 | 1.5160 | 1.6160 |
