前海开源MSCI中国A股指数C(006525)
2024-04-24
1.1605
0.5284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.1711 | 1.2711 |
| 2024-03-21 | 1.1829 | 1.2829 |
| 2024-03-20 | 1.1846 | 1.2846 |
| 2024-03-19 | 1.1823 | 1.2823 |
| 2024-03-18 | 1.1900 | 1.2900 |
| 2024-03-15 | 1.1785 | 1.2785 |
| 2024-03-14 | 1.1740 | 1.2740 |
| 2024-03-13 | 1.1777 | 1.2777 |
| 2024-03-12 | 1.1846 | 1.2846 |
| 2024-03-11 | 1.1827 | 1.2827 |
| 2024-03-08 | 1.1676 | 1.2676 |
| 2024-03-07 | 1.1612 | 1.2612 |
| 2024-03-06 | 1.1693 | 1.2693 |
| 2024-03-05 | 1.1722 | 1.2722 |
| 2024-03-04 | 1.1672 | 1.2672 |
| 2024-03-01 | 1.1659 | 1.2659 |
| 2024-02-29 | 1.1600 | 1.2600 |
| 2024-02-28 | 1.1370 | 1.2370 |
| 2024-02-27 | 1.1527 | 1.2527 |
| 2024-02-26 | 1.1384 | 1.2384 |
| 2024-02-23 | 1.1487 | 1.2487 |
| 2024-02-22 | 1.1462 | 1.2462 |
| 2024-02-21 | 1.1371 | 1.2371 |
| 2024-02-20 | 1.1248 | 1.2248 |
| 2024-02-19 | 1.1232 | 1.2232 |
| 2024-02-08 | 1.1130 | 1.2130 |
| 2024-02-07 | 1.1060 | 1.2060 |
| 2024-02-06 | 1.0869 | 1.1869 |
| 2024-02-05 | 1.0443 | 1.1443 |
| 2024-02-02 | 1.0425 | 1.1425 |
| 2024-02-01 | 1.0564 | 1.1564 |
| 2024-01-31 | 1.0566 | 1.1566 |
| 2024-01-30 | 1.0685 | 1.1685 |
| 2024-01-29 | 1.0887 | 1.1887 |
| 2024-01-26 | 1.1003 | 1.2003 |
| 2024-01-25 | 1.1042 | 1.2042 |
| 2024-01-24 | 1.0821 | 1.1821 |
| 2024-01-23 | 1.0686 | 1.1686 |
| 2024-01-22 | 1.0620 | 1.1620 |
| 2024-01-19 | 1.0855 | 1.1855 |
| 2024-01-18 | 1.0884 | 1.1884 |
| 2024-01-17 | 1.0777 | 1.1777 |
| 2024-01-16 | 1.1013 | 1.2013 |
| 2024-01-15 | 1.0967 | 1.1967 |
| 2024-01-12 | 1.0979 | 1.1979 |
| 2024-01-11 | 1.1008 | 1.2008 |
| 2024-01-10 | 1.0940 | 1.1940 |
| 2024-01-09 | 1.0977 | 1.1977 |
| 2024-01-08 | 1.0957 | 1.1957 |
| 2024-01-05 | 1.1110 | 1.2110 |
| 2024-01-04 | 1.1185 | 1.2185 |
| 2024-01-03 | 1.1291 | 1.2291 |
| 2024-01-02 | 1.1304 | 1.2304 |
| 2023-12-31 | 1.1427 | 1.2427 |
| 2023-12-29 | 1.1428 | 1.2428 |
| 2023-12-28 | 1.1374 | 1.2374 |
| 2023-12-27 | 1.1131 | 1.2131 |
| 2023-12-26 | 1.1095 | 1.2095 |
| 2023-12-25 | 1.1176 | 1.2176 |
| 2023-12-22 | 1.1145 | 1.2145 |
| 2023-12-21 | 1.1144 | 1.2144 |
| 2023-12-20 | 1.1050 | 1.2050 |
| 2023-12-19 | 1.1160 | 1.2160 |
| 2023-12-18 | 1.1153 | 1.2153 |
| 2023-12-15 | 1.1204 | 1.2204 |
| 2023-12-14 | 1.1243 | 1.2243 |
| 2023-12-13 | 1.1303 | 1.2303 |
| 2023-12-12 | 1.1478 | 1.2478 |
| 2023-12-11 | 1.1458 | 1.2458 |
| 2023-12-08 | 1.1392 | 1.2392 |
| 2023-12-07 | 1.1349 | 1.2349 |
| 2023-12-06 | 1.1369 | 1.2369 |
| 2023-12-05 | 1.1351 | 1.2351 |
| 2023-12-04 | 1.1554 | 1.2554 |
| 2023-12-01 | 1.1614 | 1.2614 |
| 2023-11-30 | 1.1650 | 1.2650 |
| 2023-11-29 | 1.1623 | 1.2623 |
| 2023-11-28 | 1.1715 | 1.2715 |
| 2023-11-27 | 1.1690 | 1.2690 |
| 2023-11-24 | 1.1746 | 1.2746 |
| 2023-11-23 | 1.1827 | 1.2827 |
| 2023-11-22 | 1.1768 | 1.2768 |
| 2023-11-21 | 1.1888 | 1.2888 |
| 2023-11-20 | 1.1877 | 1.2877 |
| 2023-11-17 | 1.1849 | 1.2849 |
| 2023-11-16 | 1.1851 | 1.2851 |
| 2023-11-15 | 1.1960 | 1.2960 |
| 2023-11-14 | 1.1882 | 1.2882 |
| 2023-11-13 | 1.1866 | 1.2866 |
| 2023-11-10 | 1.1873 | 1.2873 |
| 2023-11-09 | 1.1949 | 1.2949 |
| 2023-11-08 | 1.1945 | 1.2945 |
| 2023-11-07 | 1.1966 | 1.2966 |
| 2023-11-06 | 1.2001 | 1.3001 |
| 2023-11-03 | 1.1849 | 1.2849 |
| 2023-11-02 | 1.1752 | 1.2752 |
| 2023-11-01 | 1.1814 | 1.2814 |
| 2023-10-31 | 1.1814 | 1.2814 |
| 2023-10-30 | 1.1843 | 1.2843 |
