前海开源MSCI中国A股消费C(006713)
2026-05-27
1.4124
0.2555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
