MSCI中国(512380)
2025-12-29
1.6027
-0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6027 | 1.6027 |
| 2025-12-26 | 1.6078 | 1.6078 |
| 2025-12-25 | 1.6032 | 1.6032 |
| 2025-12-24 | 1.5999 | 1.5999 |
| 2025-12-23 | 1.5940 | 1.5940 |
| 2025-12-22 | 1.5898 | 1.5898 |
| 2025-12-19 | 1.5742 | 1.5742 |
| 2025-12-18 | 1.5680 | 1.5680 |
| 2025-12-17 | 1.5763 | 1.5763 |
| 2025-12-16 | 1.5489 | 1.5489 |
| 2025-12-15 | 1.5665 | 1.5665 |
| 2025-12-12 | 1.5766 | 1.5766 |
| 2025-12-11 | 1.5662 | 1.5662 |
| 2025-12-10 | 1.5792 | 1.5792 |
| 2025-12-09 | 1.5809 | 1.5809 |
| 2025-12-08 | 1.5869 | 1.5869 |
| 2025-12-05 | 1.5740 | 1.5740 |
| 2025-12-04 | 1.5613 | 1.5613 |
| 2025-12-03 | 1.5581 | 1.5581 |
| 2025-12-02 | 1.5663 | 1.5663 |
| 2025-12-01 | 1.5751 | 1.5751 |
| 2025-11-28 | 1.5591 | 1.5591 |
| 2025-11-27 | 1.5538 | 1.5538 |
| 2025-11-26 | 1.5541 | 1.5541 |
| 2025-11-25 | 1.5463 | 1.5463 |
| 2025-11-24 | 1.5326 | 1.5326 |
| 2025-11-21 | 1.5346 | 1.5346 |
| 2025-11-20 | 1.5730 | 1.5730 |
| 2025-11-19 | 1.5814 | 1.5814 |
| 2025-11-18 | 1.5767 | 1.5767 |
| 2025-11-17 | 1.5861 | 1.5861 |
| 2025-11-14 | 1.5958 | 1.5958 |
| 2025-11-13 | 1.6202 | 1.6202 |
| 2025-11-12 | 1.6026 | 1.6026 |
| 2025-11-11 | 1.6060 | 1.6060 |
| 2025-11-10 | 1.6206 | 1.6206 |
| 2025-11-07 | 1.6140 | 1.6140 |
| 2025-11-06 | 1.6193 | 1.6193 |
| 2025-11-05 | 1.5967 | 1.5967 |
| 2025-11-04 | 1.5930 | 1.5930 |
| 2025-11-03 | 1.6066 | 1.6066 |
| 2025-10-31 | 1.6010 | 1.6010 |
| 2025-10-30 | 1.6238 | 1.6238 |
| 2025-10-29 | 1.6371 | 1.6371 |
| 2025-10-28 | 1.6165 | 1.6165 |
| 2025-10-27 | 1.6247 | 1.6247 |
| 2025-10-24 | 1.6039 | 1.6039 |
| 2025-10-23 | 1.5849 | 1.5849 |
| 2025-10-22 | 1.5805 | 1.5805 |
| 2025-10-21 | 1.5861 | 1.5861 |
| 2025-10-20 | 1.5625 | 1.5625 |
| 2025-10-17 | 1.5551 | 1.5551 |
| 2025-10-16 | 1.5897 | 1.5897 |
| 2025-10-15 | 1.5876 | 1.5876 |
| 2025-10-14 | 1.5648 | 1.5648 |
| 2025-10-13 | 1.5828 | 1.5828 |
| 2025-10-10 | 1.5910 | 1.5910 |
| 2025-10-09 | 1.6208 | 1.6208 |
| 2025-09-30 | 1.5973 | 1.5973 |
| 2025-09-29 | 1.5910 | 1.5910 |
| 2025-09-26 | 1.5687 | 1.5687 |
| 2025-09-25 | 1.5840 | 1.5840 |
| 2025-09-24 | 1.5754 | 1.5754 |
| 2025-09-23 | 1.5602 | 1.5602 |
| 2025-09-22 | 1.5633 | 1.5633 |
| 2025-09-19 | 1.5564 | 1.5564 |
| 2025-09-18 | 1.5569 | 1.5569 |
| 2025-09-17 | 1.5756 | 1.5756 |
| 2025-09-16 | 1.5661 | 1.5661 |
| 2025-09-15 | 1.5684 | 1.5684 |
| 2025-09-12 | 1.5657 | 1.5657 |
| 2025-09-11 | 1.5720 | 1.5720 |
| 2025-09-10 | 1.5360 | 1.5360 |
| 2025-09-09 | 1.5322 | 1.5322 |
| 2025-09-08 | 1.5414 | 1.5414 |
| 2025-09-05 | 1.5390 | 1.5390 |
| 2025-09-04 | 1.5058 | 1.5058 |
| 2025-09-03 | 1.5361 | 1.5361 |
| 2025-09-02 | 1.5481 | 1.5481 |
| 2025-09-01 | 1.5611 | 1.5611 |
| 2025-08-29 | 1.5532 | 1.5532 |
| 2025-08-28 | 1.5404 | 1.5404 |
| 2025-08-27 | 1.5155 | 1.5155 |
| 2025-08-26 | 1.5400 | 1.5400 |
| 2025-08-25 | 1.5442 | 1.5442 |
| 2025-08-22 | 1.5131 | 1.5131 |
| 2025-08-21 | 1.4842 | 1.4842 |
| 2025-08-20 | 1.4809 | 1.4809 |
| 2025-08-19 | 1.4629 | 1.4629 |
| 2025-08-18 | 1.4650 | 1.4650 |
| 2025-08-15 | 1.4520 | 1.4520 |
| 2025-08-14 | 1.4401 | 1.4401 |
| 2025-08-13 | 1.4432 | 1.4432 |
| 2025-08-12 | 1.4313 | 1.4313 |
| 2025-08-11 | 1.4236 | 1.4236 |
| 2025-08-08 | 1.4167 | 1.4167 |
| 2025-08-07 | 1.4185 | 1.4185 |
| 2025-08-06 | 1.4173 | 1.4173 |
| 2025-08-05 | 1.4137 | 1.4137 |
| 2025-08-04 | 1.4023 | 1.4023 |
| 2025-08-01 | 1.3976 | 1.3976 |
| 2025-07-31 | 1.4042 | 1.4042 |
| 2025-07-30 | 1.4291 | 1.4291 |
| 2025-07-29 | 1.4294 | 1.4294 |
| 2025-07-28 | 1.4235 | 1.4235 |
| 2025-07-25 | 1.4203 | 1.4203 |
| 2025-07-24 | 1.4255 | 1.4255 |
| 2025-07-23 | 1.4140 | 1.4140 |
| 2025-07-22 | 1.4136 | 1.4136 |
| 2025-07-21 | 1.4009 | 1.4009 |
| 2025-07-18 | 1.3903 | 1.3903 |
| 2025-07-17 | 1.3807 | 1.3807 |
| 2025-07-16 | 1.3710 | 1.3710 |
| 2025-07-15 | 1.3739 | 1.3739 |
| 2025-07-14 | 1.3742 | 1.3742 |
| 2025-07-11 | 1.3728 | 1.3728 |
| 2025-07-10 | 1.3698 | 1.3698 |
| 2025-07-09 | 1.3630 | 1.3630 |
| 2025-07-08 | 1.3652 | 1.3652 |
| 2025-07-07 | 1.3527 | 1.3527 |
