MSCI中国(512380)
2024-04-25
1.1842
0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1842 | 1.1842 |
| 2024-04-24 | 1.1821 | 1.1821 |
| 2024-04-23 | 1.1756 | 1.1756 |
| 2024-04-22 | 1.1842 | 1.1842 |
| 2024-04-19 | 1.1894 | 1.1894 |
| 2024-04-18 | 1.1983 | 1.1983 |
| 2024-04-17 | 1.1972 | 1.1972 |
| 2024-04-16 | 1.1774 | 1.1774 |
| 2024-04-15 | 1.1937 | 1.1937 |
| 2024-04-12 | 1.1709 | 1.1709 |
| 2024-04-11 | 1.1778 | 1.1778 |
| 2024-04-10 | 1.1760 | 1.1760 |
| 2024-04-09 | 1.1859 | 1.1859 |
| 2024-04-08 | 1.1854 | 1.1854 |
| 2024-04-03 | 1.1963 | 1.1963 |
| 2024-04-02 | 1.2001 | 1.2001 |
| 2024-04-01 | 1.2049 | 1.2049 |
| 2024-03-29 | 1.1852 | 1.1852 |
| 2024-03-28 | 1.1782 | 1.1782 |
| 2024-03-27 | 1.1717 | 1.1717 |
| 2024-03-26 | 1.1882 | 1.1882 |
| 2024-03-25 | 1.1835 | 1.1835 |
| 2024-03-22 | 1.1919 | 1.1919 |
| 2024-03-21 | 1.2042 | 1.2042 |
| 2024-03-20 | 1.2059 | 1.2059 |
| 2024-03-19 | 1.2034 | 1.2034 |
| 2024-03-18 | 1.2116 | 1.2116 |
| 2024-03-15 | 1.1992 | 1.1992 |
| 2024-03-14 | 1.1944 | 1.1944 |
| 2024-03-13 | 1.1982 | 1.1982 |
| 2024-03-12 | 1.2052 | 1.2052 |
| 2024-03-11 | 1.2034 | 1.2034 |
| 2024-03-08 | 1.1873 | 1.1873 |
| 2024-03-07 | 1.1805 | 1.1805 |
| 2024-03-06 | 1.1880 | 1.1880 |
| 2024-03-05 | 1.1920 | 1.1920 |
| 2024-03-04 | 1.1864 | 1.1864 |
| 2024-03-01 | 1.1848 | 1.1848 |
| 2024-02-29 | 1.1786 | 1.1786 |
| 2024-02-28 | 1.1540 | 1.1540 |
| 2024-02-27 | 1.1708 | 1.1708 |
| 2024-02-26 | 1.1555 | 1.1555 |
| 2024-02-23 | 1.1660 | 1.1660 |
| 2024-02-22 | 1.1633 | 1.1633 |
| 2024-02-21 | 1.1536 | 1.1536 |
| 2024-02-20 | 1.1410 | 1.1410 |
| 2024-02-19 | 1.1395 | 1.1395 |
| 2024-02-08 | 1.1287 | 1.1287 |
| 2024-02-07 | 1.1215 | 1.1215 |
| 2024-02-06 | 1.1010 | 1.1010 |
| 2024-02-05 | 1.0559 | 1.0559 |
| 2024-02-02 | 1.0540 | 1.0540 |
| 2024-02-01 | 1.0686 | 1.0686 |
| 2024-01-31 | 1.0687 | 1.0687 |
| 2024-01-30 | 1.0812 | 1.0812 |
| 2024-01-29 | 1.1025 | 1.1025 |
| 2024-01-26 | 1.1149 | 1.1149 |
| 2024-01-25 | 1.1194 | 1.1194 |
| 2024-01-24 | 1.0960 | 1.0960 |
| 2024-01-23 | 1.0818 | 1.0818 |
| 2024-01-22 | 1.0744 | 1.0744 |
| 2024-01-19 | 1.0986 | 1.0986 |
| 2024-01-18 | 1.1018 | 1.1018 |
| 2024-01-17 | 1.0901 | 1.0901 |
| 2024-01-16 | 1.1149 | 1.1149 |
| 2024-01-15 | 1.1101 | 1.1101 |
| 2024-01-12 | 1.1112 | 1.1112 |
| 2024-01-11 | 1.1145 | 1.1145 |
| 2024-01-10 | 1.1073 | 1.1073 |
| 2024-01-09 | 1.1112 | 1.1112 |
| 2024-01-08 | 1.1090 | 1.1090 |
| 2024-01-05 | 1.1251 | 1.1251 |
| 2024-01-04 | 1.1331 | 1.1331 |
| 2024-01-03 | 1.1440 | 1.1440 |
| 2024-01-02 | 1.1452 | 1.1452 |
| 2023-12-31 | 1.1579 | 1.1579 |
| 2023-12-29 | 1.1580 | 1.1580 |
| 2023-12-28 | 1.1522 | 1.1522 |
| 2023-12-27 | 1.1278 | 1.1278 |
| 2023-12-26 | 1.1240 | 1.1240 |
| 2023-12-25 | 1.1325 | 1.1325 |
| 2023-12-22 | 1.1294 | 1.1294 |
| 2023-12-21 | 1.1296 | 1.1296 |
| 2023-12-20 | 1.1198 | 1.1198 |
| 2023-12-19 | 1.1311 | 1.1311 |
| 2023-12-18 | 1.1304 | 1.1304 |
| 2023-12-15 | 1.1356 | 1.1356 |
| 2023-12-14 | 1.1399 | 1.1399 |
| 2023-12-13 | 1.1462 | 1.1462 |
| 2023-12-12 | 1.1646 | 1.1646 |
| 2023-12-11 | 1.1625 | 1.1625 |
| 2023-12-08 | 1.1555 | 1.1555 |
| 2023-12-07 | 1.1504 | 1.1504 |
| 2023-12-06 | 1.1526 | 1.1526 |
| 2023-12-05 | 1.1502 | 1.1502 |
| 2023-12-04 | 1.1715 | 1.1715 |
| 2023-12-01 | 1.1775 | 1.1775 |
| 2023-11-30 | 1.1808 | 1.1808 |
| 2023-11-29 | 1.1782 | 1.1782 |
| 2023-11-28 | 1.1877 | 1.1877 |
| 2023-11-27 | 1.1849 | 1.1849 |
| 2023-11-24 | 1.1918 | 1.1918 |
| 2023-11-23 | 1.2003 | 1.2003 |
| 2023-11-22 | 1.1938 | 1.1938 |
| 2023-11-21 | 1.2063 | 1.2063 |
| 2023-11-20 | 1.2053 | 1.2053 |
| 2023-11-17 | 1.2025 | 1.2025 |
| 2023-11-16 | 1.2025 | 1.2025 |
| 2023-11-15 | 1.2140 | 1.2140 |
| 2023-11-14 | 1.2060 | 1.2060 |
| 2023-11-13 | 1.2041 | 1.2041 |
| 2023-11-10 | 1.2044 | 1.2044 |
| 2023-11-09 | 1.2119 | 1.2119 |
| 2023-11-08 | 1.2117 | 1.2117 |
| 2023-11-07 | 1.2136 | 1.2136 |
| 2023-11-06 | 1.2171 | 1.2171 |
| 2023-11-03 | 1.2011 | 1.2011 |
| 2023-11-02 | 1.1908 | 1.1908 |
| 2023-11-01 | 1.1974 | 1.1974 |
| 2023-10-31 | 1.1976 | 1.1976 |
