前海开源MSCI中国A股消费A(006712)
2026-09-24
1.3637
-1.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3637 | 1.3637 |
| 2026-09-23 | 1.3785 | 1.3785 |
| 2026-09-22 | 1.3797 | 1.3797 |
| 2026-09-21 | 1.3739 | 1.3739 |
| 2026-09-18 | 1.3752 | 1.3752 |
| 2026-09-17 | 1.3766 | 1.3766 |
| 2026-09-16 | 1.3716 | 1.3716 |
| 2026-09-15 | 1.3850 | 1.3850 |
| 2026-09-14 | 1.3908 | 1.3908 |
| 2026-09-11 | 1.3868 | 1.3868 |
| 2026-09-10 | 1.3955 | 1.3955 |
| 2026-09-09 | 1.4132 | 1.4132 |
| 2026-09-08 | 1.4235 | 1.4235 |
| 2026-09-07 | 1.4303 | 1.4303 |
| 2026-09-04 | 1.4425 | 1.4425 |
| 2026-09-03 | 1.4195 | 1.4195 |
| 2026-09-02 | 1.4203 | 1.4203 |
| 2026-09-01 | 1.4306 | 1.4306 |
| 2026-08-31 | 1.4204 | 1.4204 |
| 2026-08-28 | 1.4266 | 1.4266 |
| 2026-08-27 | 1.4180 | 1.4180 |
| 2026-08-26 | 1.4229 | 1.4229 |
| 2026-08-25 | 1.4233 | 1.4233 |
| 2026-08-24 | 1.4155 | 1.4155 |
| 2026-08-21 | 1.4025 | 1.4025 |
| 2026-08-20 | 1.4199 | 1.4199 |
| 2026-08-19 | 1.4166 | 1.4166 |
| 2026-08-18 | 1.4197 | 1.4197 |
| 2026-08-17 | 1.4137 | 1.4137 |
| 2026-08-14 | 1.4349 | 1.4349 |
| 2026-08-13 | 1.4510 | 1.4510 |
| 2026-08-12 | 1.4495 | 1.4495 |
| 2026-08-11 | 1.4506 | 1.4506 |
| 2026-08-10 | 1.4603 | 1.4603 |
| 2026-08-07 | 1.4285 | 1.4285 |
| 2026-08-06 | 1.4306 | 1.4306 |
| 2026-08-05 | 1.4370 | 1.4370 |
| 2026-08-04 | 1.4499 | 1.4499 |
| 2026-08-03 | 1.4793 | 1.4793 |
| 2026-07-31 | 1.4888 | 1.4888 |
| 2026-07-30 | 1.4960 | 1.4960 |
| 2026-07-29 | 1.4626 | 1.4626 |
| 2026-07-28 | 1.4447 | 1.4447 |
| 2026-07-27 | 1.4203 | 1.4203 |
| 2026-07-24 | 1.4167 | 1.4167 |
| 2026-07-23 | 1.4310 | 1.4310 |
| 2026-07-22 | 1.4372 | 1.4372 |
| 2026-07-21 | 1.4351 | 1.4351 |
| 2026-07-20 | 1.4432 | 1.4432 |
| 2026-07-17 | 1.3988 | 1.3988 |
| 2026-07-16 | 1.4121 | 1.4121 |
| 2026-07-15 | 1.3975 | 1.3975 |
| 2026-07-14 | 1.3541 | 1.3541 |
| 2026-07-13 | 1.3463 | 1.3463 |
| 2026-07-10 | 1.3501 | 1.3501 |
| 2026-07-09 | 1.3264 | 1.3264 |
| 2026-07-08 | 1.3437 | 1.3437 |
| 2026-07-07 | 1.3457 | 1.3457 |
| 2026-07-06 | 1.3657 | 1.3657 |
| 2026-07-03 | 1.3470 | 1.3470 |
| 2026-07-02 | 1.3360 | 1.3360 |
| 2026-07-01 | 1.3320 | 1.3320 |
| 2026-06-30 | 1.3174 | 1.3174 |
| 2026-06-29 | 1.3255 | 1.3255 |
| 2026-06-26 | 1.2939 | 1.2939 |
| 2026-06-25 | 1.3090 | 1.3090 |
| 2026-06-24 | 1.3023 | 1.3023 |
| 2026-06-23 | 1.3220 | 1.3220 |
| 2026-06-22 | 1.3426 | 1.3426 |
| 2026-06-18 | 1.3280 | 1.3280 |
| 2026-06-17 | 1.3513 | 1.3513 |
| 2026-06-16 | 1.3664 | 1.3664 |
| 2026-06-15 | 1.3897 | 1.3897 |
| 2026-06-12 | 1.4029 | 1.4029 |
| 2026-06-11 | 1.3944 | 1.3944 |
| 2026-06-10 | 1.3934 | 1.3934 |
| 2026-06-09 | 1.3858 | 1.3858 |
| 2026-06-08 | 1.3915 | 1.3915 |
| 2026-06-05 | 1.4025 | 1.4025 |
| 2026-06-04 | 1.4036 | 1.4036 |
| 2026-06-03 | 1.4218 | 1.4218 |
| 2026-06-02 | 1.4434 | 1.4434 |
| 2026-06-01 | 1.4442 | 1.4442 |
| 2026-05-29 | 1.4465 | 1.4465 |
| 2026-05-28 | 1.4119 | 1.4119 |
| 2026-05-27 | 1.4334 | 1.4334 |
| 2026-05-26 | 1.4298 | 1.4298 |
| 2026-05-25 | 1.4326 | 1.4326 |
| 2026-05-22 | 1.4314 | 1.4314 |
| 2026-05-21 | 1.4443 | 1.4443 |
| 2026-05-20 | 1.4474 | 1.4474 |
| 2026-05-19 | 1.4550 | 1.4550 |
| 2026-05-18 | 1.4548 | 1.4548 |
| 2026-05-15 | 1.4700 | 1.4700 |
| 2026-05-14 | 1.4851 | 1.4851 |
| 2026-05-13 | 1.4835 | 1.4835 |
| 2026-05-12 | 1.4968 | 1.4968 |
| 2026-05-11 | 1.5131 | 1.5131 |
| 2026-05-08 | 1.5168 | 1.5168 |
| 2026-05-07 | 1.5192 | 1.5192 |
| 2026-05-06 | 1.5207 | 1.5207 |
| 2026-04-30 | 1.5364 | 1.5364 |
| 2026-04-29 | 1.5509 | 1.5509 |
| 2026-04-28 | 1.5326 | 1.5326 |
| 2026-04-27 | 1.5264 | 1.5264 |
| 2026-04-24 | 1.5445 | 1.5445 |
| 2026-04-23 | 1.5373 | 1.5373 |
| 2026-04-22 | 1.5317 | 1.5317 |
| 2026-04-21 | 1.5365 | 1.5365 |
| 2026-04-20 | 1.5387 | 1.5387 |
| 2026-04-17 | 1.5353 | 1.5353 |
| 2026-04-16 | 1.5624 | 1.5624 |
| 2026-04-15 | 1.5580 | 1.5580 |
| 2026-04-14 | 1.5492 | 1.5492 |
| 2026-04-13 | 1.5422 | 1.5422 |
| 2026-04-10 | 1.5475 | 1.5475 |
| 2026-04-09 | 1.5468 | 1.5468 |
| 2026-04-08 | 1.5646 | 1.5646 |
| 2026-04-07 | 1.5368 | 1.5368 |
| 2026-04-03 | 1.5511 | 1.5511 |
