前海开源MSCI中国A股指数C(006525)
2024-09-13
1.0551
-0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0551 | 1.1551 |
| 2024-09-12 | 1.0597 | 1.1597 |
| 2024-09-11 | 1.0628 | 1.1628 |
| 2024-09-10 | 1.0663 | 1.1663 |
| 2024-09-09 | 1.0655 | 1.1655 |
| 2024-09-06 | 1.0775 | 1.1775 |
| 2024-09-05 | 1.0866 | 1.1866 |
| 2024-09-04 | 1.0853 | 1.1853 |
| 2024-09-03 | 1.0916 | 1.1916 |
| 2024-09-02 | 1.0887 | 1.1887 |
| 2024-08-30 | 1.1064 | 1.2064 |
| 2024-08-29 | 1.0913 | 1.1913 |
| 2024-08-28 | 1.0923 | 1.1923 |
| 2024-08-27 | 1.0975 | 1.1975 |
| 2024-08-26 | 1.1044 | 1.2044 |
| 2024-08-23 | 1.1062 | 1.2062 |
| 2024-08-22 | 1.1021 | 1.2021 |
| 2024-08-21 | 1.1063 | 1.2063 |
| 2024-08-20 | 1.1094 | 1.2094 |
| 2024-08-19 | 1.1192 | 1.2192 |
| 2024-08-16 | 1.1150 | 1.2150 |
| 2024-08-15 | 1.1142 | 1.2142 |
| 2024-08-14 | 1.1046 | 1.2046 |
| 2024-08-13 | 1.1139 | 1.2139 |
| 2024-08-12 | 1.1118 | 1.2118 |
| 2024-08-09 | 1.1132 | 1.2132 |
| 2024-08-08 | 1.1167 | 1.2167 |
| 2024-08-07 | 1.1155 | 1.2155 |
| 2024-08-06 | 1.1152 | 1.2152 |
| 2024-08-05 | 1.1137 | 1.2137 |
| 2024-08-02 | 1.1273 | 1.2273 |
| 2024-08-01 | 1.1390 | 1.2390 |
| 2024-07-31 | 1.1459 | 1.2459 |
| 2024-07-30 | 1.1204 | 1.2204 |
| 2024-07-29 | 1.1278 | 1.2278 |
| 2024-07-26 | 1.1330 | 1.2330 |
| 2024-07-25 | 1.1279 | 1.2279 |
| 2024-07-24 | 1.1318 | 1.2318 |
| 2024-07-23 | 1.1368 | 1.2368 |
| 2024-07-22 | 1.1617 | 1.2617 |
| 2024-07-19 | 1.1688 | 1.2688 |
| 2024-07-18 | 1.1646 | 1.2646 |
| 2024-07-17 | 1.1589 | 1.2589 |
| 2024-07-16 | 1.1591 | 1.2591 |
| 2024-07-15 | 1.1520 | 1.2520 |
| 2024-07-12 | 1.1514 | 1.2514 |
| 2024-07-11 | 1.1504 | 1.2504 |
| 2024-07-10 | 1.1358 | 1.2358 |
| 2024-07-09 | 1.1399 | 1.2399 |
| 2024-07-08 | 1.1255 | 1.2255 |
| 2024-07-05 | 1.1346 | 1.2346 |
| 2024-07-04 | 1.1371 | 1.2371 |
| 2024-07-03 | 1.1443 | 1.2443 |
| 2024-07-02 | 1.1485 | 1.2485 |
| 2024-07-01 | 1.1517 | 1.2517 |
| 2024-06-30 | 1.1442 | 1.2442 |
| 2024-06-28 | 1.1443 | 1.2443 |
| 2024-06-27 | 1.1414 | 1.2414 |
| 2024-06-26 | 1.1507 | 1.2507 |
| 2024-06-25 | 1.1429 | 1.2429 |
| 2024-06-24 | 1.1493 | 1.2493 |
| 2024-06-21 | 1.1572 | 1.2572 |
| 2024-06-20 | 1.1599 | 1.2599 |
| 2024-06-19 | 1.1674 | 1.2674 |
| 2024-06-18 | 1.1719 | 1.2719 |
| 2024-06-17 | 1.1685 | 1.2685 |
| 2024-06-14 | 1.1702 | 1.2702 |
| 2024-06-13 | 1.1653 | 1.2653 |
| 2024-06-12 | 1.1699 | 1.2699 |
| 2024-06-11 | 1.1680 | 1.2680 |
| 2024-06-07 | 1.1774 | 1.2774 |
| 2024-06-06 | 1.1826 | 1.2826 |
| 2024-06-05 | 1.1837 | 1.2837 |
| 2024-06-04 | 1.1910 | 1.2910 |
| 2024-06-03 | 1.1816 | 1.2816 |
| 2024-05-31 | 1.1802 | 1.2802 |
| 2024-05-30 | 1.1841 | 1.2841 |
| 2024-05-29 | 1.1904 | 1.2904 |
| 2024-05-28 | 1.1881 | 1.2881 |
| 2024-05-27 | 1.1966 | 1.2966 |
| 2024-05-24 | 1.1854 | 1.2854 |
| 2024-05-23 | 1.1974 | 1.2974 |
| 2024-05-22 | 1.2117 | 1.3117 |
| 2024-05-21 | 1.2104 | 1.3104 |
| 2024-05-20 | 1.2152 | 1.3152 |
| 2024-05-17 | 1.2096 | 1.3096 |
| 2024-05-16 | 1.1980 | 1.2980 |
| 2024-05-15 | 1.1956 | 1.2956 |
| 2024-05-14 | 1.2051 | 1.3051 |
| 2024-05-13 | 1.2066 | 1.3066 |
| 2024-05-10 | 1.2076 | 1.3076 |
| 2024-05-09 | 1.2073 | 1.3073 |
| 2024-05-08 | 1.1957 | 1.2957 |
| 2024-05-07 | 1.2056 | 1.3056 |
| 2024-05-06 | 1.2059 | 1.3059 |
| 2024-04-30 | 1.1889 | 1.2889 |
| 2024-04-29 | 1.1946 | 1.2946 |
| 2024-04-26 | 1.1809 | 1.2809 |
| 2024-04-25 | 1.1626 | 1.2626 |
| 2024-04-24 | 1.1605 | 1.2605 |
| 2024-04-23 | 1.1544 | 1.2544 |
| 2024-04-22 | 1.1629 | 1.2629 |
| 2024-04-19 | 1.1681 | 1.2681 |
| 2024-04-18 | 1.1775 | 1.2775 |
| 2024-04-17 | 1.1762 | 1.2762 |
| 2024-04-16 | 1.1573 | 1.2573 |
| 2024-04-15 | 1.1728 | 1.2728 |
| 2024-04-12 | 1.1511 | 1.2511 |
| 2024-04-11 | 1.1578 | 1.2578 |
| 2024-04-10 | 1.1561 | 1.2561 |
| 2024-04-09 | 1.1657 | 1.2657 |
| 2024-04-08 | 1.1652 | 1.2652 |
| 2024-04-03 | 1.1757 | 1.2757 |
| 2024-04-02 | 1.1791 | 1.2791 |
| 2024-04-01 | 1.1836 | 1.2836 |
| 2024-03-29 | 1.1649 | 1.2649 |
| 2024-03-28 | 1.1583 | 1.2583 |
| 2024-03-27 | 1.1522 | 1.2522 |
| 2024-03-26 | 1.1678 | 1.2678 |
| 2024-03-25 | 1.1632 | 1.2632 |
