前海开源MSCI中国A股消费A(006712)
2026-03-27
1.5568
1.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5568 | 1.5568 |
| 2026-03-26 | 1.5387 | 1.5387 |
| 2026-03-25 | 1.5586 | 1.5586 |
| 2026-03-24 | 1.5488 | 1.5488 |
| 2026-03-23 | 1.5427 | 1.5427 |
| 2026-03-20 | 1.5810 | 1.5810 |
| 2026-03-19 | 1.5877 | 1.5877 |
| 2026-03-18 | 1.6077 | 1.6077 |
| 2026-03-17 | 1.6206 | 1.6206 |
| 2026-03-16 | 1.6178 | 1.6178 |
| 2026-03-13 | 1.5914 | 1.5914 |
| 2026-03-12 | 1.5833 | 1.5833 |
| 2026-03-11 | 1.5868 | 1.5868 |
| 2026-03-10 | 1.5795 | 1.5795 |
| 2026-03-09 | 1.5718 | 1.5718 |
| 2026-03-06 | 1.5807 | 1.5807 |
| 2026-03-05 | 1.5660 | 1.5660 |
| 2026-03-04 | 1.5677 | 1.5677 |
| 2026-03-03 | 1.5861 | 1.5861 |
| 2026-03-02 | 1.6009 | 1.6009 |
| 2026-02-27 | 1.6098 | 1.6098 |
| 2026-02-26 | 1.6146 | 1.6146 |
| 2026-02-25 | 1.6362 | 1.6362 |
| 2026-02-24 | 1.6272 | 1.6272 |
| 2026-02-13 | 1.6397 | 1.6397 |
| 2026-02-12 | 1.6451 | 1.6451 |
| 2026-02-11 | 1.6640 | 1.6640 |
| 2026-02-10 | 1.6623 | 1.6623 |
| 2026-02-09 | 1.6733 | 1.6733 |
| 2026-02-06 | 1.6687 | 1.6687 |
| 2026-02-05 | 1.6924 | 1.6924 |
| 2026-02-04 | 1.6754 | 1.6754 |
| 2026-02-03 | 1.6348 | 1.6348 |
| 2026-02-02 | 1.6136 | 1.6136 |
| 2026-01-30 | 1.6107 | 1.6107 |
| 2026-01-29 | 1.6483 | 1.6483 |
| 2026-01-28 | 1.5811 | 1.5811 |
| 2026-01-27 | 1.5871 | 1.5871 |
| 2026-01-26 | 1.5992 | 1.5992 |
| 2026-01-23 | 1.6074 | 1.6074 |
| 2026-01-22 | 1.6112 | 1.6112 |
| 2026-01-21 | 1.6173 | 1.6173 |
| 2026-01-20 | 1.6387 | 1.6387 |
| 2026-01-19 | 1.6340 | 1.6340 |
| 2026-01-16 | 1.6310 | 1.6310 |
| 2026-01-15 | 1.6390 | 1.6390 |
| 2026-01-14 | 1.6416 | 1.6416 |
| 2026-01-13 | 1.6537 | 1.6537 |
| 2026-01-12 | 1.6712 | 1.6712 |
| 2026-01-09 | 1.6700 | 1.6700 |
| 2026-01-08 | 1.6647 | 1.6647 |
| 2026-01-07 | 1.6753 | 1.6753 |
| 2026-01-06 | 1.6822 | 1.6822 |
| 2026-01-05 | 1.6729 | 1.6729 |
| 2025-12-31 | 1.6510 | 1.6510 |
| 2025-12-30 | 1.6618 | 1.6618 |
| 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 |
