前海开源MSCI中国A股消费指数A(006712)
2021-03-02
2.3365
-2.1648%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 2.3365 | 2.3365 |
2021-03-01 | 2.3882 | 2.3882 |
2021-02-26 | 2.3470 | 2.3470 |
2021-02-25 | 2.4057 | 2.4057 |
2021-02-24 | 2.4244 | 2.4244 |
2021-02-23 | 2.5243 | 2.5243 |
2021-02-22 | 2.5373 | 2.5373 |
2021-02-19 | 2.6822 | 2.6822 |
2021-02-18 | 2.6765 | 2.6765 |
2021-02-10 | 2.7591 | 2.7591 |
2021-02-09 | 2.6620 | 2.6620 |
2021-02-08 | 2.6003 | 2.6003 |
2021-02-05 | 2.5548 | 2.5548 |
2021-02-04 | 2.5440 | 2.5440 |
2021-02-03 | 2.5167 | 2.5167 |
2021-02-02 | 2.4981 | 2.4981 |
2021-02-01 | 2.4164 | 2.4164 |
2021-01-29 | 2.4030 | 2.4030 |
2021-01-28 | 2.3917 | 2.3917 |
2021-01-27 | 2.4328 | 2.4328 |
2021-01-26 | 2.4616 | 2.4616 |
2021-01-25 | 2.4977 | 2.4977 |
2021-01-22 | 2.4021 | 2.4021 |
2021-01-21 | 2.3901 | 2.3901 |
2021-01-20 | 2.3415 | 2.3415 |
2021-01-19 | 2.3156 | 2.3156 |
2021-01-18 | 2.3660 | 2.3660 |
2021-01-15 | 2.3787 | 2.3787 |
2021-01-14 | 2.4183 | 2.4183 |
2021-01-13 | 2.4807 | 2.4807 |
2021-01-12 | 2.4980 | 2.4980 |
2021-01-11 | 2.4393 | 2.4393 |
2021-01-08 | 2.4671 | 2.4671 |
2021-01-07 | 2.5097 | 2.5097 |
2021-01-06 | 2.4648 | 2.4648 |
2021-01-05 | 2.4457 | 2.4457 |
2021-01-04 | 2.3701 | 2.3701 |
2020-12-31 | 2.3222 | 2.3222 |
2020-12-30 | 2.2723 | 2.2723 |
2020-12-29 | 2.2256 | 2.2256 |
2020-12-28 | 2.2508 | 2.2508 |
2020-12-25 | 2.2072 | 2.2072 |
2020-12-24 | 2.1965 | 2.1965 |
2020-12-23 | 2.2110 | 2.2110 |
2020-12-22 | 2.2110 | 2.2110 |
2020-12-21 | 2.2115 | 2.2115 |
2020-12-18 | 2.1823 | 2.1823 |
2020-12-17 | 2.2006 | 2.2006 |
2020-12-16 | 2.1783 | 2.1783 |
2020-12-15 | 2.1631 | 2.1631 |
2020-12-14 | 2.1624 | 2.1624 |
2020-12-11 | 2.1283 | 2.1283 |
2020-12-10 | 2.1402 | 2.1402 |
2020-12-09 | 2.1391 | 2.1391 |
2020-12-08 | 2.1664 | 2.1664 |
2020-12-07 | 2.1516 | 2.1516 |
2020-12-04 | 2.1404 | 2.1404 |
2020-12-03 | 2.1058 | 2.1058 |
2020-12-02 | 2.0944 | 2.0944 |
2020-12-01 | 2.0922 | 2.0922 |
2020-11-30 | 2.0612 | 2.0612 |
2020-11-27 | 2.0919 | 2.0919 |
2020-11-26 | 2.0727 | 2.0727 |
2020-11-25 | 2.0770 | 2.0770 |
2020-11-24 | 2.1185 | 2.1185 |
2020-11-23 | 2.1281 | 2.1281 |
2020-11-20 | 2.1016 | 2.1016 |
2020-11-19 | 2.0831 | 2.0831 |
2020-11-18 | 2.0628 | 2.0628 |
2020-11-17 | 2.0816 | 2.0816 |
2020-11-16 | 2.0990 | 2.0990 |
2020-11-13 | 2.0747 | 2.0747 |
2020-11-12 | 2.0971 | 2.0971 |
2020-11-11 | 2.0844 | 2.0844 |
2020-11-10 | 2.1072 | 2.1072 |
2020-11-09 | 2.1163 | 2.1163 |
2020-11-06 | 2.0845 | 2.0845 |
2020-11-05 | 2.0936 | 2.0936 |
2020-11-04 | 2.0526 | 2.0526 |
2020-11-03 | 2.0320 | 2.0320 |
2020-11-02 | 2.0185 | 2.0185 |
2020-10-30 | 1.9988 | 1.9988 |
2020-10-29 | 2.0309 | 2.0309 |
2020-10-28 | 1.9949 | 1.9949 |
2020-10-27 | 1.9482 | 1.9482 |
2020-10-26 | 1.9445 | 1.9445 |
2020-10-23 | 1.9698 | 1.9698 |
2020-10-22 | 2.0085 | 2.0085 |
2020-10-21 | 2.0055 | 2.0055 |
2020-10-20 | 2.0075 | 2.0075 |
2020-10-19 | 1.9640 | 1.9640 |
2020-10-16 | 1.9873 | 1.9873 |
2020-10-15 | 2.0037 | 2.0037 |
2020-10-14 | 2.0162 | 2.0162 |
2020-10-13 | 2.0302 | 2.0302 |
2020-10-12 | 2.0132 | 2.0132 |
2020-10-09 | 1.9410 | 1.9410 |
2020-09-30 | 1.9196 | 1.9196 |
2020-09-29 | 1.9090 | 1.9090 |
2020-09-28 | 1.9016 | 1.9016 |
2020-09-25 | 1.8931 | 1.8931 |
2020-09-24 | 1.8890 | 1.8890 |
2020-09-23 | 1.9208 | 1.9208 |
2020-09-22 | 1.9131 | 1.9131 |
2020-09-21 | 1.9273 | 1.9273 |
2020-09-18 | 1.9564 | 1.9564 |
2020-09-17 | 1.9325 | 1.9325 |
2020-09-16 | 1.9595 | 1.9595 |
2020-09-15 | 1.9844 | 1.9844 |
2020-09-14 | 1.9692 | 1.9692 |
2020-09-11 | 1.9535 | 1.9535 |
2020-09-10 | 1.9271 | 1.9271 |
2020-09-09 | 1.9076 | 1.9076 |
2020-09-08 | 1.9579 | 1.9579 |
2020-09-07 | 1.9727 | 1.9727 |