前海开源MSCI中国A股指数A(006524)
2023-12-08
1.1509
0.3750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.1509 | 1.2509 |
| 2023-12-07 | 1.1466 | 1.2466 |
| 2023-12-06 | 1.1486 | 1.2486 |
| 2023-12-05 | 1.1468 | 1.2468 |
| 2023-12-04 | 1.1673 | 1.2673 |
| 2023-12-01 | 1.1733 | 1.2733 |
| 2023-11-30 | 1.1769 | 1.2769 |
| 2023-11-29 | 1.1743 | 1.2743 |
| 2023-11-28 | 1.1835 | 1.2835 |
| 2023-11-27 | 1.1810 | 1.2810 |
| 2023-11-24 | 1.1866 | 1.2866 |
| 2023-11-23 | 1.1949 | 1.2949 |
| 2023-11-22 | 1.1889 | 1.2889 |
| 2023-11-21 | 1.2010 | 1.3010 |
| 2023-11-20 | 1.1998 | 1.2998 |
| 2023-11-17 | 1.1971 | 1.2971 |
| 2023-11-16 | 1.1972 | 1.2972 |
| 2023-11-15 | 1.2083 | 1.3083 |
| 2023-11-14 | 1.2003 | 1.3003 |
| 2023-11-13 | 1.1987 | 1.2987 |
| 2023-11-10 | 1.1994 | 1.2994 |
| 2023-11-09 | 1.2070 | 1.3070 |
| 2023-11-08 | 1.2066 | 1.3066 |
| 2023-11-07 | 1.2088 | 1.3088 |
| 2023-11-06 | 1.2123 | 1.3123 |
| 2023-11-03 | 1.1969 | 1.2969 |
| 2023-11-02 | 1.1871 | 1.2871 |
| 2023-11-01 | 1.1933 | 1.2933 |
| 2023-10-31 | 1.1933 | 1.2933 |
| 2023-10-30 | 1.1963 | 1.2963 |
| 2023-10-27 | 1.1891 | 1.2891 |
| 2023-10-26 | 1.1728 | 1.2728 |
| 2023-10-25 | 1.1690 | 1.2690 |
| 2023-10-24 | 1.1627 | 1.2627 |
| 2023-10-23 | 1.1568 | 1.2568 |
| 2023-10-20 | 1.1723 | 1.2723 |
| 2023-10-19 | 1.1789 | 1.2789 |
| 2023-10-18 | 1.2024 | 1.3024 |
| 2023-10-17 | 1.2118 | 1.3118 |
| 2023-10-16 | 1.2086 | 1.3086 |
| 2023-10-13 | 1.2198 | 1.3198 |
| 2023-10-12 | 1.2312 | 1.3312 |
| 2023-10-11 | 1.2210 | 1.3210 |
| 2023-10-10 | 1.2191 | 1.3191 |
| 2023-10-09 | 1.2269 | 1.3269 |
| 2023-09-28 | 1.2311 | 1.3311 |
| 2023-09-27 | 1.2334 | 1.3334 |
| 2023-09-26 | 1.2307 | 1.3307 |
| 2023-09-25 | 1.2369 | 1.3369 |
| 2023-09-22 | 1.2438 | 1.3438 |
| 2023-09-21 | 1.2242 | 1.3242 |
| 2023-09-20 | 1.2350 | 1.3350 |
| 2023-09-19 | 1.2408 | 1.3408 |
| 2023-09-18 | 1.2430 | 1.3430 |
| 2023-09-15 | 1.2376 | 1.3376 |
| 2023-09-14 | 1.2439 | 1.3439 |
| 2023-09-13 | 1.2449 | 1.3449 |
| 2023-09-12 | 1.2527 | 1.3527 |
| 2023-09-11 | 1.2553 | 1.3553 |
| 2023-09-08 | 1.2451 | 1.3451 |
| 2023-09-07 | 1.2500 | 1.3500 |
| 2023-09-06 | 1.2670 | 1.3670 |
| 2023-09-05 | 1.2695 | 1.3695 |
| 2023-09-04 | 1.2784 | 1.3784 |
| 2023-09-01 | 1.2603 | 1.3603 |
| 2023-08-31 | 1.2526 | 1.3526 |
| 2023-08-30 | 1.2601 | 1.3601 |
| 2023-08-29 | 1.2612 | 1.3612 |
| 2023-08-28 | 1.2473 | 1.3473 |
| 2023-08-25 | 1.2343 | 1.3343 |
| 2023-08-24 | 1.2403 | 1.3403 |
| 2023-08-23 | 1.2322 | 1.3322 |
| 2023-08-22 | 1.2519 | 1.3519 |
| 2023-08-21 | 1.2445 | 1.3445 |
| 2023-08-18 | 1.2614 | 1.3614 |
| 2023-08-17 | 1.2772 | 1.3772 |
| 2023-08-16 | 1.2735 | 1.3735 |
| 2023-08-15 | 1.2818 | 1.3818 |
| 2023-08-14 | 1.2856 | 1.3856 |
| 2023-08-11 | 1.2934 | 1.3934 |
| 2023-08-10 | 1.3202 | 1.4202 |
| 2023-08-09 | 1.3169 | 1.4169 |
| 2023-08-08 | 1.3217 | 1.4217 |
| 2023-08-07 | 1.3246 | 1.4246 |
| 2023-08-04 | 1.3338 | 1.4338 |
| 2023-08-03 | 1.3294 | 1.4294 |
| 2023-08-02 | 1.3195 | 1.4195 |
| 2023-08-01 | 1.3285 | 1.4285 |
| 2023-07-31 | 1.3318 | 1.4318 |
| 2023-07-28 | 1.3249 | 1.4249 |
| 2023-07-27 | 1.2988 | 1.3988 |
| 2023-07-26 | 1.3012 | 1.4012 |
| 2023-07-25 | 1.3031 | 1.4031 |
| 2023-07-24 | 1.2712 | 1.3712 |
| 2023-07-21 | 1.2766 | 1.3766 |
| 2023-07-20 | 1.2754 | 1.3754 |
| 2023-07-19 | 1.2839 | 1.3839 |
| 2023-07-18 | 1.2852 | 1.3852 |
| 2023-07-17 | 1.2883 | 1.3883 |
| 2023-07-14 | 1.2962 | 1.3962 |
| 2023-07-13 | 1.2970 | 1.3970 |
| 2023-07-12 | 1.2775 | 1.3775 |
| 2023-07-11 | 1.2851 | 1.3851 |
| 2023-07-10 | 1.2777 | 1.3777 |
| 2023-07-07 | 1.2716 | 1.3716 |
| 2023-07-06 | 1.2760 | 1.3760 |
| 2023-07-05 | 1.2836 | 1.3836 |
| 2023-07-04 | 1.2924 | 1.3924 |
| 2023-07-03 | 1.2908 | 1.3908 |
| 2023-06-30 | 1.2763 | 1.3763 |
| 2023-06-29 | 1.2678 | 1.3678 |
| 2023-06-28 | 1.2736 | 1.3736 |
| 2023-06-27 | 1.2733 | 1.3733 |
| 2023-06-26 | 1.2622 | 1.3622 |
| 2023-06-21 | 1.2789 | 1.3789 |
| 2023-06-20 | 1.2978 | 1.3978 |
| 2023-06-19 | 1.3005 | 1.4005 |
| 2023-06-16 | 1.3092 | 1.4092 |
| 2023-06-15 | 1.2974 | 1.3974 |
| 2023-06-14 | 1.2784 | 1.3784 |
