前海开源MSCI中国A股消费C(006713)
2026-04-07
1.5146
-0.9224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.5146 | 1.5146 |
| 2026-04-03 | 1.5287 | 1.5287 |
| 2026-04-02 | 1.5452 | 1.5452 |
| 2026-04-01 | 1.5417 | 1.5417 |
| 2026-03-31 | 1.5279 | 1.5279 |
| 2026-03-30 | 1.5293 | 1.5293 |
| 2026-03-27 | 1.5344 | 1.5344 |
| 2026-03-26 | 1.5166 | 1.5166 |
| 2026-03-25 | 1.5362 | 1.5362 |
| 2026-03-24 | 1.5266 | 1.5266 |
| 2026-03-23 | 1.5206 | 1.5206 |
| 2026-03-20 | 1.5583 | 1.5583 |
| 2026-03-19 | 1.5649 | 1.5649 |
| 2026-03-18 | 1.5847 | 1.5847 |
| 2026-03-17 | 1.5974 | 1.5974 |
| 2026-03-16 | 1.5946 | 1.5946 |
| 2026-03-13 | 1.5686 | 1.5686 |
| 2026-03-12 | 1.5607 | 1.5607 |
| 2026-03-11 | 1.5642 | 1.5642 |
| 2026-03-10 | 1.5569 | 1.5569 |
| 2026-03-09 | 1.5493 | 1.5493 |
| 2026-03-06 | 1.5581 | 1.5581 |
| 2026-03-05 | 1.5437 | 1.5437 |
| 2026-03-04 | 1.5454 | 1.5454 |
| 2026-03-03 | 1.5635 | 1.5635 |
| 2026-03-02 | 1.5781 | 1.5781 |
| 2026-02-27 | 1.5869 | 1.5869 |
| 2026-02-26 | 1.5917 | 1.5917 |
| 2026-02-25 | 1.6129 | 1.6129 |
| 2026-02-24 | 1.6040 | 1.6040 |
| 2026-02-13 | 1.6165 | 1.6165 |
| 2026-02-12 | 1.6218 | 1.6218 |
| 2026-02-11 | 1.6405 | 1.6405 |
| 2026-02-10 | 1.6388 | 1.6388 |
| 2026-02-09 | 1.6497 | 1.6497 |
| 2026-02-06 | 1.6451 | 1.6451 |
| 2026-02-05 | 1.6685 | 1.6685 |
| 2026-02-04 | 1.6517 | 1.6517 |
| 2026-02-03 | 1.6118 | 1.6118 |
| 2026-02-02 | 1.5908 | 1.5908 |
| 2026-01-30 | 1.5880 | 1.5880 |
| 2026-01-29 | 1.6251 | 1.6251 |
| 2026-01-28 | 1.5588 | 1.5588 |
| 2026-01-27 | 1.5648 | 1.5648 |
| 2026-01-26 | 1.5767 | 1.5767 |
| 2026-01-23 | 1.5849 | 1.5849 |
| 2026-01-22 | 1.5886 | 1.5886 |
| 2026-01-21 | 1.5946 | 1.5946 |
| 2026-01-20 | 1.6157 | 1.6157 |
| 2026-01-19 | 1.6111 | 1.6111 |
| 2026-01-16 | 1.6082 | 1.6082 |
| 2026-01-15 | 1.6161 | 1.6161 |
| 2026-01-14 | 1.6186 | 1.6186 |
| 2026-01-13 | 1.6306 | 1.6306 |
| 2026-01-12 | 1.6479 | 1.6479 |
| 2026-01-09 | 1.6467 | 1.6467 |
| 2026-01-08 | 1.6415 | 1.6415 |
| 2026-01-07 | 1.6519 | 1.6519 |
| 2026-01-06 | 1.6588 | 1.6588 |
| 2026-01-05 | 1.6496 | 1.6496 |
| 2025-12-31 | 1.6281 | 1.6281 |
| 2025-12-30 | 1.6387 | 1.6387 |
| 2025-12-29 | 1.6381 | 1.6381 |
| 2025-12-26 | 1.6463 | 1.6463 |
| 2025-12-25 | 1.6393 | 1.6393 |
| 2025-12-24 | 1.6309 | 1.6309 |
| 2025-12-23 | 1.6397 | 1.6397 |
| 2025-12-22 | 1.6465 | 1.6465 |
| 2025-12-19 | 1.6402 | 1.6402 |
| 2025-12-18 | 1.6288 | 1.6288 |
| 2025-12-17 | 1.6377 | 1.6377 |
| 2025-12-16 | 1.6284 | 1.6284 |
| 2025-12-15 | 1.6315 | 1.6315 |
| 2025-12-12 | 1.6278 | 1.6278 |
| 2025-12-11 | 1.6211 | 1.6211 |
| 2025-12-10 | 1.6248 | 1.6248 |
| 2025-12-09 | 1.6191 | 1.6191 |
| 2025-12-08 | 1.6403 | 1.6403 |
| 2025-12-05 | 1.6511 | 1.6511 |
| 2025-12-04 | 1.6469 | 1.6469 |
| 2025-12-03 | 1.6547 | 1.6547 |
| 2025-12-02 | 1.6642 | 1.6642 |
| 2025-12-01 | 1.6712 | 1.6712 |
| 2025-11-28 | 1.6665 | 1.6665 |
| 2025-11-27 | 1.6592 | 1.6592 |
| 2025-11-26 | 1.6609 | 1.6609 |
| 2025-11-25 | 1.6549 | 1.6549 |
| 2025-11-24 | 1.6553 | 1.6553 |
| 2025-11-21 | 1.6608 | 1.6608 |
| 2025-11-20 | 1.6673 | 1.6673 |
| 2025-11-19 | 1.6726 | 1.6726 |
| 2025-11-18 | 1.6762 | 1.6762 |
| 2025-11-17 | 1.6845 | 1.6845 |
| 2025-11-14 | 1.6896 | 1.6896 |
| 2025-11-13 | 1.7080 | 1.7080 |
| 2025-11-12 | 1.7011 | 1.7011 |
| 2025-11-11 | 1.6977 | 1.6977 |
| 2025-11-10 | 1.7002 | 1.7002 |
| 2025-11-07 | 1.6611 | 1.6611 |
| 2025-11-06 | 1.6625 | 1.6625 |
| 2025-11-05 | 1.6542 | 1.6542 |
| 2025-11-04 | 1.6597 | 1.6597 |
| 2025-11-03 | 1.6739 | 1.6739 |
| 2025-10-31 | 1.6782 | 1.6782 |
| 2025-10-30 | 1.6711 | 1.6711 |
| 2025-10-29 | 1.6740 | 1.6740 |
| 2025-10-28 | 1.6729 | 1.6729 |
| 2025-10-27 | 1.6773 | 1.6773 |
| 2025-10-24 | 1.6793 | 1.6793 |
| 2025-10-23 | 1.6881 | 1.6881 |
| 2025-10-22 | 1.6785 | 1.6785 |
| 2025-10-21 | 1.6869 | 1.6869 |
| 2025-10-20 | 1.6820 | 1.6820 |
| 2025-10-17 | 1.6850 | 1.6850 |
| 2025-10-16 | 1.7123 | 1.7123 |
| 2025-10-15 | 1.7017 | 1.7017 |
| 2025-10-14 | 1.6905 | 1.6905 |
| 2025-10-13 | 1.6792 | 1.6792 |
