前海开源MSCI中国A股消费C(006713)
2025-07-08
1.6282
0.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.6282 | 1.6282 |
| 2025-07-07 | 1.6244 | 1.6244 |
| 2025-07-04 | 1.6318 | 1.6318 |
| 2025-07-03 | 1.6294 | 1.6294 |
| 2025-07-02 | 1.6235 | 1.6235 |
| 2025-07-01 | 1.6216 | 1.6216 |
| 2025-06-30 | 1.6223 | 1.6223 |
| 2025-06-27 | 1.6178 | 1.6178 |
| 2025-06-26 | 1.6272 | 1.6272 |
| 2025-06-25 | 1.6338 | 1.6338 |
| 2025-06-24 | 1.6244 | 1.6244 |
| 2025-06-23 | 1.6064 | 1.6064 |
| 2025-06-20 | 1.6205 | 1.6205 |
| 2025-06-19 | 1.6089 | 1.6089 |
| 2025-06-18 | 1.6185 | 1.6185 |
| 2025-06-17 | 1.6111 | 1.6111 |
| 2025-06-16 | 1.6137 | 1.6137 |
| 2025-06-13 | 1.6182 | 1.6182 |
| 2025-06-12 | 1.6493 | 1.6493 |
| 2025-06-11 | 1.6675 | 1.6675 |
| 2025-06-10 | 1.6552 | 1.6552 |
| 2025-06-09 | 1.6636 | 1.6636 |
| 2025-06-06 | 1.6729 | 1.6729 |
| 2025-06-05 | 1.6764 | 1.6764 |
| 2025-06-04 | 1.6797 | 1.6797 |
| 2025-06-03 | 1.6747 | 1.6747 |
| 2025-05-30 | 1.6812 | 1.6812 |
| 2025-05-29 | 1.6937 | 1.6937 |
| 2025-05-28 | 1.6928 | 1.6928 |
| 2025-05-27 | 1.6904 | 1.6904 |
| 2025-05-26 | 1.6953 | 1.6953 |
| 2025-05-23 | 1.7178 | 1.7178 |
| 2025-05-22 | 1.7203 | 1.7203 |
| 2025-05-21 | 1.7202 | 1.7202 |
| 2025-05-20 | 1.7176 | 1.7176 |
| 2025-05-19 | 1.7036 | 1.7036 |
| 2025-05-16 | 1.7207 | 1.7207 |
| 2025-05-15 | 1.7277 | 1.7277 |
| 2025-05-14 | 1.7332 | 1.7332 |
| 2025-05-13 | 1.7095 | 1.7095 |
| 2025-05-12 | 1.7145 | 1.7145 |
| 2025-05-09 | 1.7036 | 1.7036 |
| 2025-05-08 | 1.6988 | 1.6988 |
| 2025-05-07 | 1.6891 | 1.6891 |
| 2025-05-06 | 1.6848 | 1.6848 |
| 2025-04-30 | 1.6786 | 1.6786 |
| 2025-04-29 | 1.6784 | 1.6784 |
| 2025-04-28 | 1.6868 | 1.6868 |
| 2025-04-25 | 1.6870 | 1.6870 |
| 2025-04-24 | 1.6853 | 1.6853 |
| 2025-04-23 | 1.6891 | 1.6891 |
| 2025-04-22 | 1.6845 | 1.6845 |
| 2025-04-21 | 1.6815 | 1.6815 |
| 2025-04-18 | 1.6850 | 1.6850 |
| 2025-04-17 | 1.6973 | 1.6973 |
| 2025-04-16 | 1.6943 | 1.6943 |
| 2025-04-15 | 1.6904 | 1.6904 |
| 2025-04-14 | 1.6846 | 1.6846 |
| 2025-04-11 | 1.6924 | 1.6924 |
| 2025-04-10 | 1.6919 | 1.6919 |
| 2025-04-09 | 1.6776 | 1.6776 |
| 2025-04-08 | 1.6598 | 1.6598 |
| 2025-04-07 | 1.6161 | 1.6161 |
| 2025-04-03 | 1.7021 | 1.7021 |
| 2025-04-02 | 1.7000 | 1.7000 |
| 2025-04-01 | 1.7063 | 1.7063 |
| 2025-03-31 | 1.7103 | 1.7103 |
| 2025-03-28 | 1.7223 | 1.7223 |
| 2025-03-27 | 1.7333 | 1.7333 |
| 2025-03-26 | 1.7171 | 1.7171 |
| 2025-03-25 | 1.7136 | 1.7136 |
| 2025-03-24 | 1.7186 | 1.7186 |
| 2025-03-21 | 1.7087 | 1.7087 |
| 2025-03-20 | 1.7366 | 1.7366 |
| 2025-03-19 | 1.7555 | 1.7555 |
| 2025-03-18 | 1.7522 | 1.7522 |
| 2025-03-17 | 1.7566 | 1.7566 |
| 2025-03-14 | 1.7545 | 1.7545 |
| 2025-03-13 | 1.6869 | 1.6869 |
| 2025-03-12 | 1.6891 | 1.6891 |
| 2025-03-11 | 1.7012 | 1.7012 |
| 2025-03-10 | 1.6771 | 1.6771 |
| 2025-03-07 | 1.6789 | 1.6789 |
| 2025-03-06 | 1.6688 | 1.6688 |
| 2025-03-05 | 1.6465 | 1.6465 |
| 2025-03-04 | 1.6432 | 1.6432 |
| 2025-03-03 | 1.6556 | 1.6556 |
| 2025-02-28 | 1.6649 | 1.6649 |
| 2025-02-27 | 1.6702 | 1.6702 |
| 2025-02-26 | 1.6415 | 1.6415 |
| 2025-02-25 | 1.6311 | 1.6311 |
| 2025-02-24 | 1.6540 | 1.6540 |
| 2025-02-21 | 1.6546 | 1.6546 |
| 2025-02-20 | 1.6430 | 1.6430 |
| 2025-02-19 | 1.6459 | 1.6459 |
| 2025-02-18 | 1.6407 | 1.6407 |
| 2025-02-17 | 1.6487 | 1.6487 |
| 2025-02-14 | 1.6566 | 1.6566 |
| 2025-02-13 | 1.6452 | 1.6452 |
| 2025-02-12 | 1.6300 | 1.6300 |
| 2025-02-11 | 1.6118 | 1.6118 |
| 2025-02-10 | 1.6271 | 1.6271 |
| 2025-02-07 | 1.6249 | 1.6249 |
| 2025-02-06 | 1.6012 | 1.6012 |
| 2025-02-05 | 1.5819 | 1.5819 |
| 2025-01-27 | 1.6095 | 1.6095 |
| 2025-01-24 | 1.6101 | 1.6101 |
| 2025-01-23 | 1.6083 | 1.6083 |
| 2025-01-22 | 1.6080 | 1.6080 |
| 2025-01-21 | 1.6348 | 1.6348 |
| 2025-01-20 | 1.6442 | 1.6442 |
| 2025-01-17 | 1.6320 | 1.6320 |
| 2025-01-16 | 1.6195 | 1.6195 |
| 2025-01-15 | 1.6291 | 1.6291 |
| 2025-01-14 | 1.6395 | 1.6395 |
| 2025-01-13 | 1.6065 | 1.6065 |
