前海开源MSCI中国A股指数A(006524)
2024-04-24
1.1734
0.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 1.2030 | 1.3030 |
| 2024-03-15 | 1.1913 | 1.2913 |
| 2024-03-14 | 1.1867 | 1.2867 |
| 2024-03-13 | 1.1905 | 1.2905 |
| 2024-03-12 | 1.1975 | 1.2975 |
| 2024-03-11 | 1.1955 | 1.2955 |
| 2024-03-08 | 1.1802 | 1.2802 |
| 2024-03-07 | 1.1738 | 1.2738 |
| 2024-03-06 | 1.1820 | 1.2820 |
| 2024-03-05 | 1.1849 | 1.2849 |
| 2024-03-04 | 1.1798 | 1.2798 |
| 2024-03-01 | 1.1785 | 1.2785 |
| 2024-02-29 | 1.1725 | 1.2725 |
| 2024-02-28 | 1.1493 | 1.2493 |
| 2024-02-27 | 1.1651 | 1.2651 |
| 2024-02-26 | 1.1507 | 1.2507 |
| 2024-02-23 | 1.1610 | 1.2610 |
| 2024-02-22 | 1.1585 | 1.2585 |
| 2024-02-21 | 1.1493 | 1.2493 |
| 2024-02-20 | 1.1368 | 1.2368 |
| 2024-02-19 | 1.1352 | 1.2352 |
| 2024-02-08 | 1.1248 | 1.2248 |
| 2024-02-07 | 1.1178 | 1.2178 |
| 2024-02-06 | 1.0985 | 1.1985 |
| 2024-02-05 | 1.0554 | 1.1554 |
| 2024-02-02 | 1.0536 | 1.1536 |
| 2024-02-01 | 1.0676 | 1.1676 |
| 2024-01-31 | 1.0678 | 1.1678 |
| 2024-01-30 | 1.0798 | 1.1798 |
| 2024-01-29 | 1.1002 | 1.2002 |
| 2024-01-26 | 1.1120 | 1.2120 |
| 2024-01-25 | 1.1159 | 1.2159 |
| 2024-01-24 | 1.0935 | 1.1935 |
| 2024-01-23 | 1.0799 | 1.1799 |
| 2024-01-22 | 1.0732 | 1.1732 |
| 2024-01-19 | 1.0970 | 1.1970 |
| 2024-01-18 | 1.0999 | 1.1999 |
| 2024-01-17 | 1.0890 | 1.1890 |
| 2024-01-16 | 1.1129 | 1.2129 |
| 2024-01-15 | 1.1082 | 1.2082 |
| 2024-01-12 | 1.1094 | 1.2094 |
| 2024-01-11 | 1.1124 | 1.2124 |
| 2024-01-10 | 1.1055 | 1.2055 |
| 2024-01-09 | 1.1093 | 1.2093 |
| 2024-01-08 | 1.1072 | 1.2072 |
| 2024-01-05 | 1.1227 | 1.2227 |
| 2024-01-04 | 1.1302 | 1.2302 |
| 2024-01-03 | 1.1409 | 1.2409 |
| 2024-01-02 | 1.1422 | 1.2422 |
| 2023-12-31 | 1.1546 | 1.2546 |
| 2023-12-29 | 1.1547 | 1.2547 |
| 2023-12-28 | 1.1493 | 1.2493 |
| 2023-12-27 | 1.1247 | 1.2247 |
| 2023-12-26 | 1.1210 | 1.2210 |
| 2023-12-25 | 1.1293 | 1.2293 |
| 2023-12-22 | 1.1261 | 1.2261 |
| 2023-12-21 | 1.1260 | 1.2260 |
| 2023-12-20 | 1.1165 | 1.2165 |
| 2023-12-19 | 1.1275 | 1.2275 |
| 2023-12-18 | 1.1269 | 1.2269 |
| 2023-12-15 | 1.1320 | 1.2320 |
| 2023-12-14 | 1.1360 | 1.2360 |
| 2023-12-13 | 1.1420 | 1.2420 |
| 2023-12-12 | 1.1597 | 1.2597 |
| 2023-12-11 | 1.1576 | 1.2576 |
| 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 |
