前海开源MSCI中国A股指数C(006525)
2025-12-23
1.5329
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5329 | 1.6329 |
| 2025-12-22 | 1.5297 | 1.6297 |
| 2025-12-19 | 1.5166 | 1.6166 |
| 2025-12-18 | 1.5110 | 1.6110 |
| 2025-12-17 | 1.5178 | 1.6178 |
| 2025-12-16 | 1.4944 | 1.5944 |
| 2025-12-15 | 1.5091 | 1.6091 |
| 2025-12-12 | 1.5179 | 1.6179 |
| 2025-12-11 | 1.5080 | 1.6080 |
| 2025-12-10 | 1.5187 | 1.6187 |
| 2025-12-09 | 1.5209 | 1.6209 |
| 2025-12-08 | 1.5268 | 1.6268 |
| 2025-12-05 | 1.5170 | 1.6170 |
| 2025-12-04 | 1.5049 | 1.6049 |
| 2025-12-03 | 1.5020 | 1.6020 |
| 2025-12-02 | 1.5092 | 1.6092 |
| 2025-12-01 | 1.5165 | 1.6165 |
| 2025-11-28 | 1.5020 | 1.6020 |
| 2025-11-27 | 1.4980 | 1.5980 |
| 2025-11-26 | 1.4978 | 1.5978 |
| 2025-11-25 | 1.4914 | 1.5914 |
| 2025-11-24 | 1.4786 | 1.5786 |
| 2025-11-21 | 1.4814 | 1.5814 |
| 2025-11-20 | 1.5154 | 1.6154 |
| 2025-11-19 | 1.5232 | 1.6232 |
| 2025-11-18 | 1.5188 | 1.6188 |
| 2025-11-17 | 1.5295 | 1.6295 |
| 2025-11-14 | 1.5383 | 1.6383 |
| 2025-11-13 | 1.5598 | 1.6598 |
| 2025-11-12 | 1.5436 | 1.6436 |
| 2025-11-11 | 1.5470 | 1.6470 |
| 2025-11-10 | 1.5590 | 1.6590 |
| 2025-11-07 | 1.5521 | 1.6521 |
| 2025-11-06 | 1.5558 | 1.6558 |
| 2025-11-05 | 1.5380 | 1.6380 |
| 2025-11-04 | 1.5350 | 1.6350 |
| 2025-11-03 | 1.5465 | 1.6465 |
| 2025-10-31 | 1.5418 | 1.6418 |
| 2025-10-30 | 1.5625 | 1.6625 |
| 2025-10-29 | 1.5745 | 1.6745 |
| 2025-10-28 | 1.5558 | 1.6558 |
| 2025-10-27 | 1.5636 | 1.6636 |
| 2025-10-24 | 1.5451 | 1.6451 |
| 2025-10-23 | 1.5287 | 1.6287 |
| 2025-10-22 | 1.5246 | 1.6246 |
| 2025-10-21 | 1.5295 | 1.6295 |
| 2025-10-20 | 1.5074 | 1.6074 |
| 2025-10-17 | 1.5005 | 1.6005 |
| 2025-10-16 | 1.5328 | 1.6328 |
| 2025-10-15 | 1.5304 | 1.6304 |
| 2025-10-14 | 1.5091 | 1.6091 |
| 2025-10-13 | 1.5253 | 1.6253 |
| 2025-10-10 | 1.5328 | 1.6328 |
| 2025-10-09 | 1.5604 | 1.6604 |
| 2025-09-30 | 1.5393 | 1.6393 |
| 2025-09-29 | 1.5339 | 1.6339 |
| 2025-09-26 | 1.5134 | 1.6134 |
| 2025-09-25 | 1.5272 | 1.6272 |
| 2025-09-24 | 1.5185 | 1.6185 |
| 2025-09-23 | 1.5033 | 1.6033 |
| 2025-09-22 | 1.5071 | 1.6071 |
| 2025-09-19 | 1.5015 | 1.6015 |
| 2025-09-18 | 1.5012 | 1.6012 |
| 2025-09-17 | 1.5199 | 1.6199 |
| 2025-09-16 | 1.5107 | 1.6107 |
| 2025-09-15 | 1.5136 | 1.6136 |
| 2025-09-12 | 1.5113 | 1.6113 |
| 2025-09-11 | 1.5172 | 1.6172 |
| 2025-09-10 | 1.4829 | 1.5829 |
| 2025-09-09 | 1.4796 | 1.5796 |
| 2025-09-08 | 1.4886 | 1.5886 |
| 2025-09-05 | 1.4866 | 1.5866 |
| 2025-09-04 | 1.4546 | 1.5546 |
| 2025-09-03 | 1.4839 | 1.5839 |
| 2025-09-02 | 1.4956 | 1.5956 |
| 2025-09-01 | 1.5077 | 1.6077 |
| 2025-08-29 | 1.5007 | 1.6007 |
| 2025-08-28 | 1.4879 | 1.5879 |
| 2025-08-27 | 1.4654 | 1.5654 |
| 2025-08-26 | 1.4885 | 1.5885 |
| 2025-08-25 | 1.4922 | 1.5922 |
| 2025-08-22 | 1.4621 | 1.5621 |
| 2025-08-21 | 1.4350 | 1.5350 |
| 2025-08-20 | 1.4321 | 1.5321 |
| 2025-08-19 | 1.4157 | 1.5157 |
| 2025-08-18 | 1.4181 | 1.5181 |
| 2025-08-15 | 1.4066 | 1.5066 |
| 2025-08-14 | 1.3947 | 1.4947 |
| 2025-08-13 | 1.3976 | 1.4976 |
| 2025-08-12 | 1.3860 | 1.4860 |
| 2025-08-11 | 1.3793 | 1.4793 |
| 2025-08-08 | 1.3725 | 1.4725 |
| 2025-08-07 | 1.3744 | 1.4744 |
| 2025-08-06 | 1.3732 | 1.4732 |
| 2025-08-05 | 1.3697 | 1.4697 |
| 2025-08-04 | 1.3584 | 1.4584 |
| 2025-08-01 | 1.3542 | 1.4542 |
| 2025-07-31 | 1.3603 | 1.4603 |
| 2025-07-30 | 1.3841 | 1.4841 |
| 2025-07-29 | 1.3843 | 1.4843 |
| 2025-07-28 | 1.3789 | 1.4789 |
| 2025-07-25 | 1.3758 | 1.4758 |
| 2025-07-24 | 1.3816 | 1.4816 |
| 2025-07-23 | 1.3715 | 1.4715 |
| 2025-07-22 | 1.3714 | 1.4714 |
| 2025-07-21 | 1.3593 | 1.4593 |
| 2025-07-18 | 1.3490 | 1.4490 |
| 2025-07-17 | 1.3396 | 1.4396 |
| 2025-07-16 | 1.3302 | 1.4302 |
| 2025-07-15 | 1.3313 | 1.4313 |
| 2025-07-14 | 1.3318 | 1.4318 |
| 2025-07-11 | 1.3305 | 1.4305 |
| 2025-07-10 | 1.3277 | 1.4277 |
| 2025-07-09 | 1.3211 | 1.4211 |
| 2025-07-08 | 1.3230 | 1.4230 |
| 2025-07-07 | 1.3119 | 1.4119 |
| 2025-07-04 | 1.3158 | 1.4158 |
| 2025-07-03 | 1.3120 | 1.4120 |
| 2025-07-02 | 1.3043 | 1.4043 |
| 2025-07-01 | 1.3049 | 1.4049 |
