前海开源MSCI中国A股消费C(006713)
2026-09-03
1.3979
-0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3979 | 1.3979 |
| 2026-09-02 | 1.3987 | 1.3987 |
| 2026-09-01 | 1.4089 | 1.4089 |
| 2026-08-31 | 1.3987 | 1.3987 |
| 2026-08-28 | 1.4049 | 1.4049 |
| 2026-08-27 | 1.3965 | 1.3965 |
| 2026-08-26 | 1.4013 | 1.4013 |
| 2026-08-25 | 1.4017 | 1.4017 |
| 2026-08-24 | 1.3940 | 1.3940 |
| 2026-08-21 | 1.3812 | 1.3812 |
| 2026-08-20 | 1.3984 | 1.3984 |
| 2026-08-19 | 1.3952 | 1.3952 |
| 2026-08-18 | 1.3982 | 1.3982 |
| 2026-08-17 | 1.3923 | 1.3923 |
| 2026-08-14 | 1.4132 | 1.4132 |
| 2026-08-13 | 1.4291 | 1.4291 |
| 2026-08-12 | 1.4276 | 1.4276 |
| 2026-08-11 | 1.4287 | 1.4287 |
| 2026-08-10 | 1.4382 | 1.4382 |
| 2026-08-07 | 1.4069 | 1.4069 |
| 2026-08-06 | 1.4090 | 1.4090 |
| 2026-08-05 | 1.4153 | 1.4153 |
| 2026-08-04 | 1.4281 | 1.4281 |
| 2026-08-03 | 1.4570 | 1.4570 |
| 2026-07-31 | 1.4664 | 1.4664 |
| 2026-07-30 | 1.4735 | 1.4735 |
| 2026-07-29 | 1.4406 | 1.4406 |
| 2026-07-28 | 1.4229 | 1.4229 |
| 2026-07-27 | 1.3989 | 1.3989 |
| 2026-07-24 | 1.3954 | 1.3954 |
| 2026-07-23 | 1.4096 | 1.4096 |
| 2026-07-22 | 1.4156 | 1.4156 |
| 2026-07-21 | 1.4135 | 1.4135 |
| 2026-07-20 | 1.4216 | 1.4216 |
| 2026-07-17 | 1.3778 | 1.3778 |
| 2026-07-16 | 1.3909 | 1.3909 |
| 2026-07-15 | 1.3766 | 1.3766 |
| 2026-07-14 | 1.3339 | 1.3339 |
| 2026-07-13 | 1.3262 | 1.3262 |
| 2026-07-10 | 1.3300 | 1.3300 |
| 2026-07-09 | 1.3066 | 1.3066 |
| 2026-07-08 | 1.3237 | 1.3237 |
| 2026-07-07 | 1.3256 | 1.3256 |
| 2026-07-06 | 1.3453 | 1.3453 |
| 2026-07-03 | 1.3269 | 1.3269 |
| 2026-07-02 | 1.3161 | 1.3161 |
| 2026-07-01 | 1.3122 | 1.3122 |
| 2026-06-30 | 1.2978 | 1.2978 |
| 2026-06-29 | 1.3058 | 1.3058 |
| 2026-06-26 | 1.2746 | 1.2746 |
| 2026-06-25 | 1.2896 | 1.2896 |
| 2026-06-24 | 1.2829 | 1.2829 |
| 2026-06-23 | 1.3024 | 1.3024 |
| 2026-06-22 | 1.3226 | 1.3226 |
| 2026-06-18 | 1.3084 | 1.3084 |
| 2026-06-17 | 1.3313 | 1.3313 |
| 2026-06-16 | 1.3461 | 1.3461 |
| 2026-06-15 | 1.3691 | 1.3691 |
| 2026-06-12 | 1.3821 | 1.3821 |
| 2026-06-11 | 1.3738 | 1.3738 |
| 2026-06-10 | 1.3728 | 1.3728 |
| 2026-06-09 | 1.3653 | 1.3653 |
| 2026-06-08 | 1.3709 | 1.3709 |
| 2026-06-05 | 1.3818 | 1.3818 |
| 2026-06-04 | 1.3829 | 1.3829 |
| 2026-06-03 | 1.4008 | 1.4008 |
| 2026-06-02 | 1.4221 | 1.4221 |
| 2026-06-01 | 1.4230 | 1.4230 |
| 2026-05-29 | 1.4252 | 1.4252 |
| 2026-05-28 | 1.3911 | 1.3911 |
| 2026-05-27 | 1.4124 | 1.4124 |
| 2026-05-26 | 1.4088 | 1.4088 |
| 2026-05-25 | 1.4116 | 1.4116 |
| 2026-05-22 | 1.4104 | 1.4104 |
| 2026-05-21 | 1.4231 | 1.4231 |
| 2026-05-20 | 1.4262 | 1.4262 |
| 2026-05-19 | 1.4337 | 1.4337 |
| 2026-05-18 | 1.4335 | 1.4335 |
| 2026-05-15 | 1.4485 | 1.4485 |
| 2026-05-14 | 1.4634 | 1.4634 |
| 2026-05-13 | 1.4618 | 1.4618 |
| 2026-05-12 | 1.4749 | 1.4749 |
| 2026-05-11 | 1.4910 | 1.4910 |
| 2026-05-08 | 1.4947 | 1.4947 |
| 2026-05-07 | 1.4970 | 1.4970 |
| 2026-05-06 | 1.4986 | 1.4986 |
| 2026-04-30 | 1.5141 | 1.5141 |
| 2026-04-29 | 1.5283 | 1.5283 |
| 2026-04-28 | 1.5103 | 1.5103 |
| 2026-04-27 | 1.5042 | 1.5042 |
| 2026-04-24 | 1.5220 | 1.5220 |
| 2026-04-23 | 1.5149 | 1.5149 |
| 2026-04-22 | 1.5094 | 1.5094 |
| 2026-04-21 | 1.5142 | 1.5142 |
| 2026-04-20 | 1.5164 | 1.5164 |
| 2026-04-17 | 1.5130 | 1.5130 |
| 2026-04-16 | 1.5397 | 1.5397 |
| 2026-04-15 | 1.5355 | 1.5355 |
| 2026-04-14 | 1.5268 | 1.5268 |
| 2026-04-13 | 1.5199 | 1.5199 |
| 2026-04-10 | 1.5252 | 1.5252 |
| 2026-04-09 | 1.5244 | 1.5244 |
| 2026-04-08 | 1.5420 | 1.5420 |
| 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 |
