前海开源MSCI中国A股指数A(006524)
2024-09-10
1.0789
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0782 | 1.1782 |
| 2024-09-06 | 1.0902 | 1.1902 |
| 2024-09-05 | 1.0995 | 1.1995 |
| 2024-09-04 | 1.0981 | 1.1981 |
| 2024-09-03 | 1.1045 | 1.2045 |
| 2024-09-02 | 1.1015 | 1.2015 |
| 2024-08-30 | 1.1194 | 1.2194 |
| 2024-08-29 | 1.1042 | 1.2042 |
| 2024-08-28 | 1.1051 | 1.2051 |
| 2024-08-27 | 1.1104 | 1.2104 |
| 2024-08-26 | 1.1174 | 1.2174 |
| 2024-08-23 | 1.1192 | 1.2192 |
| 2024-08-22 | 1.1151 | 1.2151 |
| 2024-08-21 | 1.1193 | 1.2193 |
| 2024-08-20 | 1.1224 | 1.2224 |
| 2024-08-19 | 1.1323 | 1.2323 |
| 2024-08-16 | 1.1281 | 1.2281 |
| 2024-08-15 | 1.1273 | 1.2273 |
| 2024-08-14 | 1.1175 | 1.2175 |
| 2024-08-13 | 1.1270 | 1.2270 |
| 2024-08-12 | 1.1248 | 1.2248 |
| 2024-08-09 | 1.1262 | 1.2262 |
| 2024-08-08 | 1.1298 | 1.2298 |
| 2024-08-07 | 1.1285 | 1.2285 |
| 2024-08-06 | 1.1282 | 1.2282 |
| 2024-08-05 | 1.1267 | 1.2267 |
| 2024-08-02 | 1.1404 | 1.2404 |
| 2024-08-01 | 1.1523 | 1.2523 |
| 2024-07-31 | 1.1592 | 1.2592 |
| 2024-07-30 | 1.1334 | 1.2334 |
| 2024-07-29 | 1.1409 | 1.2409 |
| 2024-07-26 | 1.1462 | 1.2462 |
| 2024-07-25 | 1.1410 | 1.2410 |
| 2024-07-24 | 1.1449 | 1.2449 |
| 2024-07-23 | 1.1500 | 1.2500 |
| 2024-07-22 | 1.1751 | 1.2751 |
| 2024-07-19 | 1.1823 | 1.2823 |
| 2024-07-18 | 1.1780 | 1.2780 |
| 2024-07-17 | 1.1723 | 1.2723 |
| 2024-07-16 | 1.1725 | 1.2725 |
| 2024-07-15 | 1.1653 | 1.2653 |
| 2024-07-12 | 1.1647 | 1.2647 |
| 2024-07-11 | 1.1636 | 1.2636 |
| 2024-07-10 | 1.1488 | 1.2488 |
| 2024-07-09 | 1.1530 | 1.2530 |
| 2024-07-08 | 1.1384 | 1.2384 |
| 2024-07-05 | 1.1477 | 1.2477 |
| 2024-07-04 | 1.1502 | 1.2502 |
| 2024-07-03 | 1.1574 | 1.2574 |
| 2024-07-02 | 1.1616 | 1.2616 |
| 2024-07-01 | 1.1649 | 1.2649 |
| 2024-06-30 | 1.1573 | 1.2573 |
| 2024-06-28 | 1.1574 | 1.2574 |
| 2024-06-27 | 1.1544 | 1.2544 |
| 2024-06-26 | 1.1639 | 1.2639 |
| 2024-06-25 | 1.1559 | 1.2559 |
| 2024-06-24 | 1.1624 | 1.2624 |
| 2024-06-21 | 1.1704 | 1.2704 |
| 2024-06-20 | 1.1732 | 1.2732 |
| 2024-06-19 | 1.1807 | 1.2807 |
| 2024-06-18 | 1.1853 | 1.2853 |
| 2024-06-17 | 1.1818 | 1.2818 |
| 2024-06-14 | 1.1835 | 1.2835 |
| 2024-06-13 | 1.1785 | 1.2785 |
| 2024-06-12 | 1.1832 | 1.2832 |
| 2024-06-11 | 1.1813 | 1.2813 |
| 2024-06-07 | 1.1908 | 1.2908 |
| 2024-06-06 | 1.1959 | 1.2959 |
| 2024-06-05 | 1.1970 | 1.2970 |
| 2024-06-04 | 1.2044 | 1.3044 |
| 2024-06-03 | 1.1949 | 1.2949 |
| 2024-05-31 | 1.1935 | 1.2935 |
| 2024-05-30 | 1.1975 | 1.2975 |
| 2024-05-29 | 1.2038 | 1.3038 |
| 2024-05-28 | 1.2015 | 1.3015 |
| 2024-05-27 | 1.2100 | 1.3100 |
| 2024-05-24 | 1.1987 | 1.2987 |
| 2024-05-23 | 1.2109 | 1.3109 |
| 2024-05-22 | 1.2253 | 1.3253 |
| 2024-05-21 | 1.2240 | 1.3240 |
| 2024-05-20 | 1.2289 | 1.3289 |
| 2024-05-17 | 1.2232 | 1.3232 |
| 2024-05-16 | 1.2114 | 1.3114 |
| 2024-05-15 | 1.2090 | 1.3090 |
| 2024-05-14 | 1.2186 | 1.3186 |
| 2024-05-13 | 1.2201 | 1.3201 |
| 2024-05-10 | 1.2211 | 1.3211 |
| 2024-05-09 | 1.2208 | 1.3208 |
| 2024-05-08 | 1.2091 | 1.3091 |
| 2024-05-07 | 1.2190 | 1.3190 |
| 2024-05-06 | 1.2193 | 1.3193 |
| 2024-04-30 | 1.2021 | 1.3021 |
| 2024-04-29 | 1.2079 | 1.3079 |
| 2024-04-26 | 1.1940 | 1.2940 |
| 2024-04-25 | 1.1755 | 1.2755 |
| 2024-04-24 | 1.1734 | 1.2734 |
| 2024-04-23 | 1.1671 | 1.2671 |
| 2024-04-22 | 1.1758 | 1.2758 |
| 2024-04-19 | 1.1810 | 1.2810 |
| 2024-04-18 | 1.1905 | 1.2905 |
| 2024-04-17 | 1.1892 | 1.2892 |
| 2024-04-16 | 1.1701 | 1.2701 |
| 2024-04-15 | 1.1857 | 1.2857 |
| 2024-04-12 | 1.1637 | 1.2637 |
| 2024-04-11 | 1.1705 | 1.2705 |
| 2024-04-10 | 1.1689 | 1.2689 |
| 2024-04-09 | 1.1785 | 1.2785 |
| 2024-04-08 | 1.1780 | 1.2780 |
| 2024-04-03 | 1.1886 | 1.2886 |
| 2024-04-02 | 1.1920 | 1.2920 |
| 2024-04-01 | 1.1966 | 1.2966 |
| 2024-03-29 | 1.1776 | 1.2776 |
| 2024-03-28 | 1.1710 | 1.2710 |
| 2024-03-27 | 1.1648 | 1.2648 |
| 2024-03-26 | 1.1806 | 1.2806 |
| 2024-03-25 | 1.1759 | 1.2759 |
| 2024-03-22 | 1.1839 | 1.2839 |
| 2024-03-21 | 1.1958 | 1.2958 |
| 2024-03-20 | 1.1975 | 1.2975 |
| 2024-03-19 | 1.1952 | 1.2952 |
