MSCI中国(512380)
2026-06-15
1.6938
2.4806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.6938 | 1.6938 |
| 2026-06-12 | 1.6528 | 1.6528 |
| 2026-06-11 | 1.6336 | 1.6336 |
| 2026-06-10 | 1.6380 | 1.6380 |
| 2026-06-09 | 1.6547 | 1.6547 |
| 2026-06-08 | 1.6206 | 1.6206 |
| 2026-06-05 | 1.6604 | 1.6604 |
| 2026-06-04 | 1.6888 | 1.6888 |
| 2026-06-03 | 1.7000 | 1.7000 |
| 2026-06-02 | 1.6923 | 1.6923 |
| 2026-06-01 | 1.6699 | 1.6699 |
| 2026-05-29 | 1.6880 | 1.6880 |
| 2026-05-28 | 1.6991 | 1.6991 |
| 2026-05-27 | 1.6966 | 1.6966 |
| 2026-05-26 | 1.7124 | 1.7124 |
| 2026-05-25 | 1.7062 | 1.7062 |
| 2026-05-22 | 1.6813 | 1.6813 |
| 2026-05-21 | 1.6600 | 1.6600 |
| 2026-05-20 | 1.6883 | 1.6883 |
| 2026-05-19 | 1.6893 | 1.6893 |
| 2026-05-18 | 1.6789 | 1.6789 |
| 2026-05-15 | 1.6851 | 1.6851 |
| 2026-05-14 | 1.7072 | 1.7072 |
| 2026-05-13 | 1.7402 | 1.7402 |
| 2026-05-12 | 1.7193 | 1.7193 |
| 2026-05-11 | 1.7242 | 1.7242 |
| 2026-05-08 | 1.6971 | 1.6971 |
| 2026-05-07 | 1.7059 | 1.7059 |
| 2026-05-06 | 1.6967 | 1.6967 |
| 2026-04-30 | 1.6671 | 1.6671 |
| 2026-04-29 | 1.6676 | 1.6676 |
| 2026-04-28 | 1.6486 | 1.6486 |
| 2026-04-27 | 1.6541 | 1.6541 |
| 2026-04-24 | 1.6511 | 1.6511 |
| 2026-04-23 | 1.6559 | 1.6559 |
| 2026-04-22 | 1.6638 | 1.6638 |
| 2026-04-21 | 1.6500 | 1.6500 |
| 2026-04-20 | 1.6495 | 1.6495 |
| 2026-04-17 | 1.6392 | 1.6392 |
| 2026-04-16 | 1.6413 | 1.6413 |
| 2026-04-15 | 1.6229 | 1.6229 |
| 2026-04-14 | 1.6283 | 1.6283 |
| 2026-04-13 | 1.6079 | 1.6079 |
| 2026-04-10 | 1.6046 | 1.6046 |
| 2026-04-09 | 1.5840 | 1.5840 |
| 2026-04-08 | 1.5949 | 1.5949 |
| 2026-04-07 | 1.5394 | 1.5394 |
| 2026-04-03 | 1.5379 | 1.5379 |
| 2026-04-02 | 1.5519 | 1.5519 |
| 2026-04-01 | 1.5694 | 1.5694 |
| 2026-03-31 | 1.5438 | 1.5438 |
| 2026-03-30 | 1.5607 | 1.5607 |
| 2026-03-27 | 1.5630 | 1.5630 |
| 2026-03-26 | 1.5518 | 1.5518 |
| 2026-03-25 | 1.5724 | 1.5724 |
| 2026-03-24 | 1.5492 | 1.5492 |
| 2026-03-23 | 1.5284 | 1.5284 |
| 2026-03-20 | 1.5824 | 1.5824 |
| 2026-03-19 | 1.5914 | 1.5914 |
| 2026-03-18 | 1.6204 | 1.6204 |
| 2026-03-17 | 1.6130 | 1.6130 |
| 2026-03-16 | 1.6288 | 1.6288 |
| 2026-03-13 | 1.6289 | 1.6289 |
| 2026-03-12 | 1.6396 | 1.6396 |
| 2026-03-11 | 1.6449 | 1.6449 |
| 2026-03-10 | 1.6373 | 1.6373 |
| 2026-03-09 | 1.6172 | 1.6172 |
| 2026-03-06 | 1.6317 | 1.6317 |
| 2026-03-05 | 1.6265 | 1.6265 |
| 2026-03-04 | 1.6110 | 1.6110 |
| 2026-03-03 | 1.6272 | 1.6272 |
| 2026-03-02 | 1.6580 | 1.6580 |
| 2026-02-27 | 1.6522 | 1.6522 |
| 2026-02-26 | 1.6521 | 1.6521 |
| 2026-02-25 | 1.6529 | 1.6529 |
| 2026-02-24 | 1.6406 | 1.6406 |
| 2026-02-13 | 1.6264 | 1.6264 |
| 2026-02-12 | 1.6475 | 1.6475 |
| 2026-02-11 | 1.6444 | 1.6444 |
| 2026-02-10 | 1.6442 | 1.6442 |
| 2026-02-09 | 1.6424 | 1.6424 |
| 2026-02-06 | 1.6173 | 1.6173 |
| 2026-02-05 | 1.6236 | 1.6236 |
| 2026-02-04 | 1.6355 | 1.6355 |
| 2026-02-03 | 1.6207 | 1.6207 |
| 2026-02-02 | 1.5996 | 1.5996 |
| 2026-01-30 | 1.6377 | 1.6377 |
| 2026-01-29 | 1.6586 | 1.6586 |
| 2026-01-28 | 1.6496 | 1.6496 |
| 2026-01-27 | 1.6439 | 1.6439 |
| 2026-01-26 | 1.6451 | 1.6451 |
| 2026-01-23 | 1.6443 | 1.6443 |
| 2026-01-22 | 1.6451 | 1.6451 |
| 2026-01-21 | 1.6449 | 1.6449 |
| 2026-01-20 | 1.6416 | 1.6416 |
| 2026-01-19 | 1.6451 | 1.6451 |
| 2026-01-16 | 1.6435 | 1.6435 |
| 2026-01-15 | 1.6477 | 1.6477 |
| 2026-01-14 | 1.6465 | 1.6465 |
| 2026-01-13 | 1.6498 | 1.6498 |
| 2026-01-12 | 1.6614 | 1.6614 |
| 2026-01-09 | 1.6488 | 1.6488 |
| 2026-01-08 | 1.6388 | 1.6388 |
| 2026-01-07 | 1.6508 | 1.6508 |
| 2026-01-06 | 1.6518 | 1.6518 |
| 2026-01-05 | 1.6266 | 1.6266 |
| 2025-12-31 | 1.5985 | 1.5985 |
| 2025-12-30 | 1.6057 | 1.6057 |
| 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 |
