前海开源MSCI中国A股指数A(006524)
2025-06-23
1.2910
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2910 | 1.3910 |
| 2025-06-20 | 1.2873 | 1.3873 |
| 2025-06-19 | 1.2861 | 1.3861 |
| 2025-06-18 | 1.2968 | 1.3968 |
| 2025-06-17 | 1.2950 | 1.3950 |
| 2025-06-16 | 1.2962 | 1.3962 |
| 2025-06-13 | 1.2931 | 1.3931 |
| 2025-06-12 | 1.3021 | 1.4021 |
| 2025-06-11 | 1.3022 | 1.4022 |
| 2025-06-10 | 1.2927 | 1.3927 |
| 2025-06-09 | 1.2996 | 1.3996 |
| 2025-06-06 | 1.2956 | 1.3956 |
| 2025-06-05 | 1.2956 | 1.3956 |
| 2025-06-04 | 1.2915 | 1.3915 |
| 2025-06-03 | 1.2863 | 1.3863 |
| 2025-05-30 | 1.2828 | 1.3828 |
| 2025-05-29 | 1.2893 | 1.3893 |
| 2025-05-28 | 1.2813 | 1.3813 |
| 2025-05-27 | 1.2825 | 1.3825 |
| 2025-05-26 | 1.2888 | 1.3888 |
| 2025-05-23 | 1.2948 | 1.3948 |
| 2025-05-22 | 1.3047 | 1.4047 |
| 2025-05-21 | 1.3067 | 1.4067 |
| 2025-05-20 | 1.3008 | 1.4008 |
| 2025-05-19 | 1.2939 | 1.3939 |
| 2025-05-16 | 1.2975 | 1.3975 |
| 2025-05-15 | 1.3029 | 1.4029 |
| 2025-05-14 | 1.3142 | 1.4142 |
| 2025-05-13 | 1.3001 | 1.4001 |
| 2025-05-12 | 1.2979 | 1.3979 |
| 2025-05-09 | 1.2847 | 1.3847 |
| 2025-05-08 | 1.2861 | 1.3861 |
| 2025-05-07 | 1.2801 | 1.3801 |
| 2025-05-06 | 1.2735 | 1.3735 |
| 2025-04-30 | 1.2605 | 1.3605 |
| 2025-04-29 | 1.2617 | 1.3617 |
| 2025-04-28 | 1.2647 | 1.3647 |
| 2025-04-25 | 1.2669 | 1.3669 |
| 2025-04-24 | 1.2658 | 1.3658 |
| 2025-04-23 | 1.2670 | 1.3670 |
| 2025-04-22 | 1.2656 | 1.3656 |
| 2025-04-21 | 1.2652 | 1.3652 |
| 2025-04-18 | 1.2602 | 1.3602 |
| 2025-04-17 | 1.2598 | 1.3598 |
| 2025-04-16 | 1.2596 | 1.3596 |
| 2025-04-15 | 1.2572 | 1.3572 |
| 2025-04-14 | 1.2573 | 1.3573 |
| 2025-04-11 | 1.2530 | 1.3530 |
| 2025-04-10 | 1.2477 | 1.3477 |
| 2025-04-09 | 1.2312 | 1.3312 |
| 2025-04-08 | 1.2187 | 1.3187 |
| 2025-04-07 | 1.2004 | 1.3004 |
| 2025-04-03 | 1.2899 | 1.3899 |
| 2025-04-02 | 1.2977 | 1.3977 |
| 2025-04-01 | 1.2984 | 1.3984 |
| 2025-03-31 | 1.2969 | 1.3969 |
| 2025-03-28 | 1.3062 | 1.4062 |
| 2025-03-27 | 1.3120 | 1.4120 |
| 2025-03-26 | 1.3082 | 1.4082 |
| 2025-03-25 | 1.3118 | 1.4118 |
| 2025-03-24 | 1.3126 | 1.4126 |
| 2025-03-21 | 1.3068 | 1.4068 |
| 2025-03-20 | 1.3256 | 1.4256 |
| 2025-03-19 | 1.3359 | 1.4359 |
| 2025-03-18 | 1.3356 | 1.4356 |
| 2025-03-17 | 1.3333 | 1.4333 |
| 2025-03-14 | 1.3352 | 1.4352 |
| 2025-03-13 | 1.3057 | 1.4057 |
| 2025-03-12 | 1.3107 | 1.4107 |
| 2025-03-11 | 1.3143 | 1.4143 |
| 2025-03-10 | 1.3098 | 1.4098 |
| 2025-03-07 | 1.3139 | 1.4139 |
| 2025-03-06 | 1.3175 | 1.4175 |
| 2025-03-05 | 1.3013 | 1.4013 |
| 2025-03-04 | 1.2964 | 1.3964 |
| 2025-03-03 | 1.2977 | 1.3977 |
| 2025-02-28 | 1.2975 | 1.3975 |
| 2025-02-27 | 1.3219 | 1.4219 |
| 2025-02-26 | 1.3190 | 1.4190 |
| 2025-02-25 | 1.3076 | 1.4076 |
| 2025-02-24 | 1.3206 | 1.4206 |
| 2025-02-21 | 1.3226 | 1.4226 |
| 2025-02-20 | 1.3088 | 1.4088 |
| 2025-02-19 | 1.3110 | 1.4110 |
| 2025-02-18 | 1.3017 | 1.4017 |
| 2025-02-17 | 1.3137 | 1.4137 |
| 2025-02-14 | 1.3126 | 1.4126 |
| 2025-02-13 | 1.3028 | 1.4028 |
| 2025-02-12 | 1.3065 | 1.4065 |
| 2025-02-11 | 1.2946 | 1.3946 |
| 2025-02-10 | 1.3007 | 1.4007 |
| 2025-02-07 | 1.2976 | 1.3976 |
| 2025-02-06 | 1.2810 | 1.3810 |
| 2025-02-05 | 1.2655 | 1.3655 |
| 2025-01-27 | 1.2738 | 1.3738 |
| 2025-01-24 | 1.2785 | 1.3785 |
| 2025-01-23 | 1.2680 | 1.3680 |
| 2025-01-22 | 1.2659 | 1.3659 |
| 2025-01-21 | 1.2762 | 1.3762 |
| 2025-01-20 | 1.2751 | 1.3751 |
| 2025-01-17 | 1.2699 | 1.3699 |
| 2025-01-16 | 1.2656 | 1.3656 |
| 2025-01-15 | 1.2640 | 1.3640 |
| 2025-01-14 | 1.2719 | 1.3719 |
| 2025-01-13 | 1.2405 | 1.3405 |
| 2025-01-10 | 1.2430 | 1.3430 |
| 2025-01-09 | 1.2577 | 1.3577 |
| 2025-01-08 | 1.2619 | 1.3619 |
| 2025-01-07 | 1.2639 | 1.3639 |
| 2025-01-06 | 1.2551 | 1.3551 |
| 2025-01-03 | 1.2569 | 1.3569 |
| 2025-01-02 | 1.2713 | 1.3713 |
| 2024-12-31 | 1.3083 | 1.4083 |
| 2024-12-30 | 1.3296 | 1.4296 |
| 2024-12-27 | 1.3249 | 1.4249 |
