前海开源MSCI中国A股消费C(006713)
2025-12-30
1.6387
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.7012 | 1.7012 |
| 2025-10-09 | 1.7034 | 1.7034 |
| 2025-09-30 | 1.7135 | 1.7135 |
| 2025-09-29 | 1.7115 | 1.7115 |
| 2025-09-26 | 1.6945 | 1.6945 |
| 2025-09-25 | 1.6892 | 1.6892 |
| 2025-09-24 | 1.6965 | 1.6965 |
| 2025-09-23 | 1.6929 | 1.6929 |
| 2025-09-22 | 1.7033 | 1.7033 |
| 2025-09-19 | 1.7228 | 1.7228 |
| 2025-09-18 | 1.7214 | 1.7214 |
| 2025-09-17 | 1.7439 | 1.7439 |
| 2025-09-16 | 1.7434 | 1.7434 |
| 2025-09-15 | 1.7503 | 1.7503 |
| 2025-09-12 | 1.7447 | 1.7447 |
| 2025-09-11 | 1.7612 | 1.7612 |
| 2025-09-10 | 1.7480 | 1.7480 |
| 2025-09-09 | 1.7474 | 1.7474 |
| 2025-09-08 | 1.7429 | 1.7429 |
| 2025-09-05 | 1.7224 | 1.7224 |
| 2025-09-04 | 1.7051 | 1.7051 |
| 2025-09-03 | 1.7171 | 1.7171 |
| 2025-09-02 | 1.7343 | 1.7343 |
| 2025-09-01 | 1.7269 | 1.7269 |
| 2025-08-29 | 1.7347 | 1.7347 |
| 2025-08-28 | 1.7049 | 1.7049 |
| 2025-08-27 | 1.7094 | 1.7094 |
| 2025-08-26 | 1.7469 | 1.7469 |
| 2025-08-25 | 1.7375 | 1.7375 |
| 2025-08-22 | 1.7039 | 1.7039 |
| 2025-08-21 | 1.6908 | 1.6908 |
| 2025-08-20 | 1.6866 | 1.6866 |
| 2025-08-19 | 1.6655 | 1.6655 |
| 2025-08-18 | 1.6542 | 1.6542 |
| 2025-08-15 | 1.6450 | 1.6450 |
| 2025-08-14 | 1.6447 | 1.6447 |
| 2025-08-13 | 1.6474 | 1.6474 |
| 2025-08-12 | 1.6514 | 1.6514 |
| 2025-08-11 | 1.6507 | 1.6507 |
| 2025-08-08 | 1.6355 | 1.6355 |
| 2025-08-07 | 1.6401 | 1.6401 |
| 2025-08-06 | 1.6395 | 1.6395 |
| 2025-08-05 | 1.6404 | 1.6404 |
| 2025-08-04 | 1.6276 | 1.6276 |
| 2025-08-01 | 1.6229 | 1.6229 |
| 2025-07-31 | 1.6212 | 1.6212 |
| 2025-07-30 | 1.6557 | 1.6557 |
| 2025-07-29 | 1.6490 | 1.6490 |
| 2025-07-28 | 1.6557 | 1.6557 |
| 2025-07-25 | 1.6677 | 1.6677 |
| 2025-07-24 | 1.6888 | 1.6888 |
| 2025-07-23 | 1.6781 | 1.6781 |
| 2025-07-22 | 1.6782 | 1.6782 |
| 2025-07-21 | 1.6524 | 1.6524 |
| 2025-07-18 | 1.6474 | 1.6474 |
| 2025-07-17 | 1.6343 | 1.6343 |
| 2025-07-16 | 1.6267 | 1.6267 |
| 2025-07-15 | 1.6248 | 1.6248 |
| 2025-07-14 | 1.6324 | 1.6324 |
| 2025-07-11 | 1.6326 | 1.6326 |
| 2025-07-10 | 1.6281 | 1.6281 |
| 2025-07-09 | 1.6314 | 1.6314 |
| 2025-07-08 | 1.6282 | 1.6282 |
