前海开源MSCI中国A股消费A(006712)
2025-12-29
1.6612
-0.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6612 | 1.6612 |
| 2025-12-26 | 1.6694 | 1.6694 |
| 2025-12-25 | 1.6624 | 1.6624 |
| 2025-12-24 | 1.6538 | 1.6538 |
| 2025-12-23 | 1.6627 | 1.6627 |
| 2025-12-22 | 1.6697 | 1.6697 |
| 2025-12-19 | 1.6632 | 1.6632 |
| 2025-12-18 | 1.6516 | 1.6516 |
| 2025-12-17 | 1.6606 | 1.6606 |
| 2025-12-16 | 1.6512 | 1.6512 |
| 2025-12-15 | 1.6544 | 1.6544 |
| 2025-12-12 | 1.6505 | 1.6505 |
| 2025-12-11 | 1.6437 | 1.6437 |
| 2025-12-10 | 1.6475 | 1.6475 |
| 2025-12-09 | 1.6417 | 1.6417 |
| 2025-12-08 | 1.6633 | 1.6633 |
| 2025-12-05 | 1.6741 | 1.6741 |
| 2025-12-04 | 1.6699 | 1.6699 |
| 2025-12-03 | 1.6778 | 1.6778 |
| 2025-12-02 | 1.6874 | 1.6874 |
| 2025-12-01 | 1.6945 | 1.6945 |
| 2025-11-28 | 1.6897 | 1.6897 |
| 2025-11-27 | 1.6823 | 1.6823 |
| 2025-11-26 | 1.6840 | 1.6840 |
| 2025-11-25 | 1.6779 | 1.6779 |
| 2025-11-24 | 1.6783 | 1.6783 |
| 2025-11-21 | 1.6839 | 1.6839 |
| 2025-11-20 | 1.6904 | 1.6904 |
| 2025-11-19 | 1.6958 | 1.6958 |
| 2025-11-18 | 1.6994 | 1.6994 |
| 2025-11-17 | 1.7078 | 1.7078 |
| 2025-11-14 | 1.7130 | 1.7130 |
| 2025-11-13 | 1.7316 | 1.7316 |
| 2025-11-12 | 1.7246 | 1.7246 |
| 2025-11-11 | 1.7212 | 1.7212 |
| 2025-11-10 | 1.7237 | 1.7237 |
| 2025-11-07 | 1.6840 | 1.6840 |
| 2025-11-06 | 1.6855 | 1.6855 |
| 2025-11-05 | 1.6770 | 1.6770 |
| 2025-11-04 | 1.6826 | 1.6826 |
| 2025-11-03 | 1.6970 | 1.6970 |
| 2025-10-31 | 1.7013 | 1.7013 |
| 2025-10-30 | 1.6941 | 1.6941 |
| 2025-10-29 | 1.6970 | 1.6970 |
| 2025-10-28 | 1.6959 | 1.6959 |
| 2025-10-27 | 1.7004 | 1.7004 |
| 2025-10-24 | 1.7023 | 1.7023 |
| 2025-10-23 | 1.7113 | 1.7113 |
| 2025-10-22 | 1.7015 | 1.7015 |
| 2025-10-21 | 1.7101 | 1.7101 |
| 2025-10-20 | 1.7051 | 1.7051 |
| 2025-10-17 | 1.7080 | 1.7080 |
| 2025-10-16 | 1.7358 | 1.7358 |
| 2025-10-15 | 1.7250 | 1.7250 |
| 2025-10-14 | 1.7136 | 1.7136 |
| 2025-10-13 | 1.7022 | 1.7022 |
| 2025-10-10 | 1.7244 | 1.7244 |
| 2025-10-09 | 1.7266 | 1.7266 |
| 2025-09-30 | 1.7368 | 1.7368 |
| 2025-09-29 | 1.7348 | 1.7348 |
| 2025-09-26 | 1.7175 | 1.7175 |
| 2025-09-25 | 1.7121 | 1.7121 |
| 2025-09-24 | 1.7195 | 1.7195 |
| 2025-09-23 | 1.7158 | 1.7158 |
| 2025-09-22 | 1.7264 | 1.7264 |
| 2025-09-19 | 1.7461 | 1.7461 |
| 2025-09-18 | 1.7447 | 1.7447 |
| 2025-09-17 | 1.7675 | 1.7675 |
| 2025-09-16 | 1.7669 | 1.7669 |
| 2025-09-15 | 1.7740 | 1.7740 |
| 2025-09-12 | 1.7683 | 1.7683 |
| 2025-09-11 | 1.7850 | 1.7850 |
| 2025-09-10 | 1.7716 | 1.7716 |
| 2025-09-09 | 1.7709 | 1.7709 |
| 2025-09-08 | 1.7663 | 1.7663 |
| 2025-09-05 | 1.7455 | 1.7455 |
| 2025-09-04 | 1.7280 | 1.7280 |
| 2025-09-03 | 1.7402 | 1.7402 |
| 2025-09-02 | 1.7576 | 1.7576 |
| 2025-09-01 | 1.7501 | 1.7501 |
| 2025-08-29 | 1.7579 | 1.7579 |
| 2025-08-28 | 1.7278 | 1.7278 |
| 2025-08-27 | 1.7324 | 1.7324 |
| 2025-08-26 | 1.7703 | 1.7703 |
| 2025-08-25 | 1.7608 | 1.7608 |
| 2025-08-22 | 1.7267 | 1.7267 |
| 2025-08-21 | 1.7134 | 1.7134 |
| 2025-08-20 | 1.7091 | 1.7091 |
| 2025-08-19 | 1.6878 | 1.6878 |
| 2025-08-18 | 1.6763 | 1.6763 |
| 2025-08-15 | 1.6669 | 1.6669 |
| 2025-08-14 | 1.6666 | 1.6666 |
| 2025-08-13 | 1.6693 | 1.6693 |
| 2025-08-12 | 1.6734 | 1.6734 |
| 2025-08-11 | 1.6727 | 1.6727 |
| 2025-08-08 | 1.6572 | 1.6572 |
| 2025-08-07 | 1.6619 | 1.6619 |
| 2025-08-06 | 1.6613 | 1.6613 |
| 2025-08-05 | 1.6622 | 1.6622 |
| 2025-08-04 | 1.6492 | 1.6492 |
| 2025-08-01 | 1.6444 | 1.6444 |
| 2025-07-31 | 1.6427 | 1.6427 |
| 2025-07-30 | 1.6776 | 1.6776 |
| 2025-07-29 | 1.6708 | 1.6708 |
| 2025-07-28 | 1.6776 | 1.6776 |
| 2025-07-25 | 1.6897 | 1.6897 |
| 2025-07-24 | 1.7111 | 1.7111 |
| 2025-07-23 | 1.7003 | 1.7003 |
| 2025-07-22 | 1.7003 | 1.7003 |
| 2025-07-21 | 1.6742 | 1.6742 |
| 2025-07-18 | 1.6691 | 1.6691 |
| 2025-07-17 | 1.6558 | 1.6558 |
| 2025-07-16 | 1.6481 | 1.6481 |
| 2025-07-15 | 1.6462 | 1.6462 |
| 2025-07-14 | 1.6539 | 1.6539 |
| 2025-07-11 | 1.6540 | 1.6540 |
| 2025-07-10 | 1.6495 | 1.6495 |
| 2025-07-09 | 1.6529 | 1.6529 |
| 2025-07-08 | 1.6496 | 1.6496 |
| 2025-07-07 | 1.6457 | 1.6457 |
