前海开源MSCI中国A股指数C(006525)
2026-09-30
1.4786
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4786 | 1.5786 |
| 2026-09-29 | 1.4752 | 1.5752 |
| 2026-09-28 | 1.4731 | 1.5731 |
| 2026-09-24 | 1.5062 | 1.6062 |
| 2026-09-23 | 1.5338 | 1.6338 |
| 2026-09-22 | 1.5415 | 1.6415 |
| 2026-09-21 | 1.5410 | 1.6410 |
| 2026-09-18 | 1.5296 | 1.6296 |
| 2026-09-17 | 1.5135 | 1.6135 |
| 2026-09-16 | 1.5191 | 1.6191 |
| 2026-09-15 | 1.5074 | 1.6074 |
| 2026-09-14 | 1.5160 | 1.6160 |
| 2026-09-11 | 1.5231 | 1.6231 |
| 2026-09-10 | 1.5380 | 1.6380 |
| 2026-09-09 | 1.5433 | 1.6433 |
| 2026-09-08 | 1.5391 | 1.6391 |
| 2026-09-07 | 1.5432 | 1.6432 |
| 2026-09-04 | 1.5338 | 1.6338 |
| 2026-09-03 | 1.5392 | 1.6392 |
| 2026-09-02 | 1.5363 | 1.6363 |
| 2026-09-01 | 1.5568 | 1.6568 |
| 2026-08-31 | 1.5654 | 1.6654 |
| 2026-08-28 | 1.5599 | 1.6599 |
| 2026-08-27 | 1.5663 | 1.6663 |
| 2026-08-26 | 1.5480 | 1.6480 |
| 2026-08-25 | 1.5357 | 1.6357 |
| 2026-08-24 | 1.5403 | 1.6403 |
| 2026-08-21 | 1.5558 | 1.6558 |
| 2026-08-20 | 1.5492 | 1.6492 |
| 2026-08-19 | 1.5451 | 1.6451 |
| 2026-08-18 | 1.5914 | 1.6914 |
| 2026-08-17 | 1.5948 | 1.6948 |
| 2026-08-14 | 1.5702 | 1.6702 |
| 2026-08-13 | 1.5698 | 1.6698 |
| 2026-08-12 | 1.5810 | 1.6810 |
| 2026-08-11 | 1.5717 | 1.6717 |
| 2026-08-10 | 1.5861 | 1.6861 |
| 2026-08-07 | 1.5795 | 1.6795 |
| 2026-08-06 | 1.5607 | 1.6607 |
| 2026-08-05 | 1.5601 | 1.6601 |
| 2026-08-04 | 1.5354 | 1.6354 |
| 2026-08-03 | 1.5171 | 1.6171 |
| 2026-07-31 | 1.5324 | 1.6324 |
| 2026-07-30 | 1.5193 | 1.6193 |
| 2026-07-29 | 1.5340 | 1.6340 |
| 2026-07-28 | 1.5257 | 1.6257 |
| 2026-07-27 | 1.5640 | 1.6640 |
| 2026-07-24 | 1.5451 | 1.6451 |
| 2026-07-23 | 1.5713 | 1.6713 |
| 2026-07-22 | 1.5684 | 1.6684 |
| 2026-07-21 | 1.5741 | 1.6741 |
| 2026-07-20 | 1.5295 | 1.6295 |
| 2026-07-17 | 1.5137 | 1.6137 |
| 2026-07-16 | 1.5681 | 1.6681 |
| 2026-07-15 | 1.5959 | 1.6959 |
| 2026-07-14 | 1.6006 | 1.7006 |
| 2026-07-13 | 1.5702 | 1.6702 |
| 2026-07-10 | 1.6051 | 1.7051 |
| 2026-07-09 | 1.6300 | 1.7300 |
| 2026-07-08 | 1.5932 | 1.6932 |
| 2026-07-07 | 1.6059 | 1.7059 |
| 2026-07-06 | 1.6253 | 1.7253 |
| 2026-07-03 | 1.6264 | 1.7264 |
| 2026-07-02 | 1.6149 | 1.7149 |
| 2026-07-01 | 1.6618 | 1.7618 |
| 2026-06-30 | 1.6665 | 1.7665 |
| 2026-06-29 | 1.6537 | 1.7537 |
| 2026-06-26 | 1.6345 | 1.7345 |
| 2026-06-25 | 1.6779 | 1.7779 |
| 2026-06-24 | 1.6573 | 1.7573 |
| 2026-06-23 | 1.6453 | 1.7453 |
| 2026-06-22 | 1.6844 | 1.7844 |
| 2026-06-18 | 1.6442 | 1.7442 |
| 2026-06-17 | 1.6462 | 1.7462 |
| 2026-06-16 | 1.6278 | 1.7278 |
| 2026-06-15 | 1.6273 | 1.7273 |
| 2026-06-12 | 1.5899 | 1.6899 |
| 2026-06-11 | 1.5716 | 1.6716 |
| 2026-06-10 | 1.5752 | 1.6752 |
| 2026-06-09 | 1.5905 | 1.6905 |
| 2026-06-08 | 1.5585 | 1.6585 |
| 2026-06-05 | 1.5946 | 1.6946 |
| 2026-06-04 | 1.6210 | 1.7210 |
| 2026-06-03 | 1.6297 | 1.7297 |
| 2026-06-02 | 1.6250 | 1.7250 |
| 2026-06-01 | 1.6054 | 1.7054 |
| 2026-05-29 | 1.6221 | 1.7221 |
| 2026-05-28 | 1.6314 | 1.7314 |
| 2026-05-27 | 1.6299 | 1.7299 |
| 2026-05-26 | 1.6446 | 1.7446 |
| 2026-05-25 | 1.6379 | 1.7379 |
| 2026-05-22 | 1.6151 | 1.7151 |
| 2026-05-21 | 1.5953 | 1.6953 |
| 2026-05-20 | 1.6197 | 1.7197 |
| 2026-05-19 | 1.6194 | 1.7194 |
| 2026-05-18 | 1.6110 | 1.7110 |
| 2026-05-15 | 1.6167 | 1.7167 |
| 2026-05-14 | 1.6345 | 1.7345 |
| 2026-05-13 | 1.6642 | 1.7642 |
| 2026-05-12 | 1.6454 | 1.7454 |
| 2026-05-11 | 1.6511 | 1.7511 |
| 2026-05-08 | 1.6246 | 1.7246 |
| 2026-05-07 | 1.6323 | 1.7323 |
| 2026-05-06 | 1.6243 | 1.7243 |
| 2026-04-30 | 1.5981 | 1.6981 |
| 2026-04-29 | 1.6010 | 1.7010 |
| 2026-04-28 | 1.5858 | 1.6858 |
| 2026-04-27 | 1.5910 | 1.6910 |
| 2026-04-24 | 1.5871 | 1.6871 |
| 2026-04-23 | 1.5920 | 1.6920 |
| 2026-04-22 | 1.5989 | 1.6989 |
| 2026-04-21 | 1.5855 | 1.6855 |
| 2026-04-20 | 1.5847 | 1.6847 |
| 2026-04-17 | 1.5760 | 1.6760 |
| 2026-04-16 | 1.5781 | 1.6781 |
| 2026-04-15 | 1.5613 | 1.6613 |
| 2026-04-14 | 1.5666 | 1.6666 |
| 2026-04-13 | 1.5481 | 1.6481 |
| 2026-04-10 | 1.5455 | 1.6455 |
| 2026-04-09 | 1.5265 | 1.6265 |
