前海开源MSCI中国A股消费A(006712)
2025-06-18
1.6395
0.4596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.6395 | 1.6395 |
| 2025-06-17 | 1.6320 | 1.6320 |
| 2025-06-16 | 1.6347 | 1.6347 |
| 2025-06-13 | 1.6392 | 1.6392 |
| 2025-06-12 | 1.6707 | 1.6707 |
| 2025-06-11 | 1.6892 | 1.6892 |
| 2025-06-10 | 1.6767 | 1.6767 |
| 2025-06-09 | 1.6852 | 1.6852 |
| 2025-06-06 | 1.6946 | 1.6946 |
| 2025-06-05 | 1.6980 | 1.6980 |
| 2025-06-04 | 1.7015 | 1.7015 |
| 2025-06-03 | 1.6963 | 1.6963 |
| 2025-05-30 | 1.7029 | 1.7029 |
| 2025-05-29 | 1.7156 | 1.7156 |
| 2025-05-28 | 1.7147 | 1.7147 |
| 2025-05-27 | 1.7122 | 1.7122 |
| 2025-05-26 | 1.7172 | 1.7172 |
| 2025-05-23 | 1.7399 | 1.7399 |
| 2025-05-22 | 1.7424 | 1.7424 |
| 2025-05-21 | 1.7423 | 1.7423 |
| 2025-05-20 | 1.7397 | 1.7397 |
| 2025-05-19 | 1.7255 | 1.7255 |
| 2025-05-16 | 1.7427 | 1.7427 |
| 2025-05-15 | 1.7499 | 1.7499 |
| 2025-05-14 | 1.7554 | 1.7554 |
| 2025-05-13 | 1.7314 | 1.7314 |
| 2025-05-12 | 1.7365 | 1.7365 |
| 2025-05-09 | 1.7254 | 1.7254 |
| 2025-05-08 | 1.7205 | 1.7205 |
| 2025-05-07 | 1.7107 | 1.7107 |
| 2025-05-06 | 1.7063 | 1.7063 |
| 2025-04-30 | 1.7000 | 1.7000 |
| 2025-04-29 | 1.6998 | 1.6998 |
| 2025-04-28 | 1.7083 | 1.7083 |
| 2025-04-25 | 1.7084 | 1.7084 |
| 2025-04-24 | 1.7067 | 1.7067 |
| 2025-04-23 | 1.7106 | 1.7106 |
| 2025-04-22 | 1.7058 | 1.7058 |
| 2025-04-21 | 1.7028 | 1.7028 |
| 2025-04-18 | 1.7064 | 1.7064 |
| 2025-04-17 | 1.7188 | 1.7188 |
| 2025-04-16 | 1.7158 | 1.7158 |
| 2025-04-15 | 1.7118 | 1.7118 |
| 2025-04-14 | 1.7060 | 1.7060 |
| 2025-04-11 | 1.7137 | 1.7137 |
| 2025-04-10 | 1.7133 | 1.7133 |
| 2025-04-09 | 1.6988 | 1.6988 |
| 2025-04-08 | 1.6808 | 1.6808 |
| 2025-04-07 | 1.6365 | 1.6365 |
| 2025-04-03 | 1.7236 | 1.7236 |
| 2025-04-02 | 1.7214 | 1.7214 |
| 2025-04-01 | 1.7278 | 1.7278 |
| 2025-03-31 | 1.7318 | 1.7318 |
| 2025-03-28 | 1.7439 | 1.7439 |
| 2025-03-27 | 1.7550 | 1.7550 |
| 2025-03-26 | 1.7387 | 1.7387 |
| 2025-03-25 | 1.7351 | 1.7351 |
| 2025-03-24 | 1.7402 | 1.7402 |
| 2025-03-21 | 1.7301 | 1.7301 |
| 2025-03-20 | 1.7583 | 1.7583 |
| 2025-03-19 | 1.7774 | 1.7774 |
| 2025-03-18 | 1.7741 | 1.7741 |
| 2025-03-17 | 1.7785 | 1.7785 |
| 2025-03-14 | 1.7764 | 1.7764 |
| 2025-03-13 | 1.7079 | 1.7079 |
| 2025-03-12 | 1.7101 | 1.7101 |
| 2025-03-11 | 1.7224 | 1.7224 |
| 2025-03-10 | 1.6980 | 1.6980 |
| 2025-03-07 | 1.6998 | 1.6998 |
| 2025-03-06 | 1.6896 | 1.6896 |
| 2025-03-05 | 1.6669 | 1.6669 |
| 2025-03-04 | 1.6636 | 1.6636 |
| 2025-03-03 | 1.6761 | 1.6761 |
| 2025-02-28 | 1.6856 | 1.6856 |
| 2025-02-27 | 1.6909 | 1.6909 |
| 2025-02-26 | 1.6618 | 1.6618 |
| 2025-02-25 | 1.6514 | 1.6514 |
| 2025-02-24 | 1.6745 | 1.6745 |
| 2025-02-21 | 1.6751 | 1.6751 |
| 2025-02-20 | 1.6633 | 1.6633 |
| 2025-02-19 | 1.6663 | 1.6663 |
| 2025-02-18 | 1.6609 | 1.6609 |
| 2025-02-17 | 1.6691 | 1.6691 |
| 2025-02-14 | 1.6770 | 1.6770 |
| 2025-02-13 | 1.6655 | 1.6655 |
| 2025-02-12 | 1.6501 | 1.6501 |
| 2025-02-11 | 1.6316 | 1.6316 |
| 2025-02-10 | 1.6471 | 1.6471 |
| 2025-02-07 | 1.6449 | 1.6449 |
| 2025-02-06 | 1.6209 | 1.6209 |
| 2025-02-05 | 1.6013 | 1.6013 |
| 2025-01-27 | 1.6292 | 1.6292 |
| 2025-01-24 | 1.6298 | 1.6298 |
| 2025-01-23 | 1.6279 | 1.6279 |
| 2025-01-22 | 1.6277 | 1.6277 |
| 2025-01-21 | 1.6548 | 1.6548 |
| 2025-01-20 | 1.6643 | 1.6643 |
| 2025-01-17 | 1.6519 | 1.6519 |
| 2025-01-16 | 1.6393 | 1.6393 |
| 2025-01-15 | 1.6490 | 1.6490 |
| 2025-01-14 | 1.6595 | 1.6595 |
| 2025-01-13 | 1.6260 | 1.6260 |
| 2025-01-10 | 1.6264 | 1.6264 |
| 2025-01-09 | 1.6467 | 1.6467 |
| 2025-01-08 | 1.6438 | 1.6438 |
| 2025-01-07 | 1.6402 | 1.6402 |
| 2025-01-06 | 1.6313 | 1.6313 |
| 2025-01-03 | 1.6490 | 1.6490 |
| 2025-01-02 | 1.6663 | 1.6663 |
| 2024-12-31 | 1.6999 | 1.6999 |
| 2024-12-30 | 1.7061 | 1.7061 |
| 2024-12-27 | 1.7110 | 1.7110 |
| 2024-12-26 | 1.7105 | 1.7105 |
| 2024-12-25 | 1.7107 | 1.7107 |
| 2024-12-24 | 1.7219 | 1.7219 |
| 2024-12-23 | 1.7027 | 1.7027 |
