MSCIETF(512520)
2024-12-10
1.2138
0.6969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.2139 | 1.5439 |
| 2024-12-10 | 1.2138 | 1.5438 |
| 2024-12-09 | 1.2054 | 1.5354 |
| 2024-12-06 | 1.2072 | 1.5372 |
| 2024-12-05 | 1.1923 | 1.5223 |
| 2024-12-04 | 1.1939 | 1.5239 |
| 2024-12-03 | 1.2011 | 1.5311 |
| 2024-12-02 | 1.1990 | 1.5290 |
| 2024-11-29 | 1.1872 | 1.5172 |
| 2024-11-28 | 1.1739 | 1.5039 |
| 2024-11-27 | 1.1840 | 1.5140 |
| 2024-11-26 | 1.1644 | 1.4944 |
| 2024-11-25 | 1.1665 | 1.4965 |
| 2024-11-22 | 1.1729 | 1.5029 |
| 2024-11-21 | 1.2099 | 1.5399 |
| 2024-11-20 | 1.2089 | 1.5389 |
| 2024-11-19 | 1.2046 | 1.5346 |
| 2024-11-18 | 1.1964 | 1.5264 |
| 2024-11-15 | 1.2039 | 1.5339 |
| 2024-11-14 | 1.2254 | 1.5554 |
| 2024-11-13 | 1.2476 | 1.5776 |
| 2024-11-12 | 1.2403 | 1.5703 |
| 2024-11-11 | 1.2534 | 1.5834 |
| 2024-11-08 | 1.2478 | 1.5778 |
| 2024-11-07 | 1.2590 | 1.5890 |
| 2024-11-06 | 1.2244 | 1.5544 |
| 2024-11-05 | 1.2286 | 1.5586 |
| 2024-11-04 | 1.1988 | 1.5288 |
| 2024-11-01 | 1.1828 | 1.5128 |
| 2024-10-31 | 1.1832 | 1.5132 |
| 2024-10-30 | 1.1816 | 1.5116 |
| 2024-10-29 | 1.1886 | 1.5186 |
| 2024-10-28 | 1.2003 | 1.5303 |
| 2024-10-25 | 1.1958 | 1.5258 |
| 2024-10-24 | 1.1871 | 1.5171 |
| 2024-10-23 | 1.1998 | 1.5298 |
| 2024-10-22 | 1.1947 | 1.5247 |
| 2024-10-21 | 1.1869 | 1.5169 |
| 2024-10-18 | 1.1852 | 1.5152 |
| 2024-10-17 | 1.1436 | 1.4736 |
| 2024-10-16 | 1.1556 | 1.4856 |
| 2024-10-15 | 1.1632 | 1.4932 |
| 2024-10-14 | 1.1940 | 1.5240 |
| 2024-10-11 | 1.1726 | 1.5026 |
| 2024-10-10 | 1.2061 | 1.5361 |
| 2024-10-09 | 1.1948 | 1.5248 |
| 2024-10-08 | 1.2844 | 1.6144 |
| 2024-09-30 | 1.2201 | 1.5501 |
| 2024-09-27 | 1.1242 | 1.4542 |
| 2024-09-26 | 1.0740 | 1.4040 |
| 2024-09-25 | 1.0311 | 1.3611 |
| 2024-09-24 | 1.0173 | 1.3473 |
| 2024-09-23 | 0.9748 | 1.3048 |
| 2024-09-20 | 0.9717 | 1.3017 |
| 2024-09-19 | 0.9710 | 1.3010 |
| 2024-09-18 | 0.9630 | 1.2930 |
| 2024-09-13 | 0.9599 | 1.2899 |
| 2024-09-12 | 0.9645 | 1.2945 |
| 2024-09-11 | 0.9684 | 1.2984 |
| 2024-09-10 | 0.9713 | 1.3013 |
| 2024-09-09 | 0.9706 | 1.3006 |
| 2024-09-06 | 0.9815 | 1.3115 |
| 2024-09-05 | 0.9899 | 1.3199 |
| 2024-09-04 | 0.9884 | 1.3184 |
| 2024-09-03 | 0.9943 | 1.3243 |
| 2024-09-02 | 0.9917 | 1.3217 |
| 2024-08-30 | 1.0087 | 1.3387 |
| 2024-08-29 | 0.9940 | 1.3240 |
| 2024-08-28 | 0.9946 | 1.3246 |
| 2024-08-27 | 0.9996 | 1.3296 |
| 2024-08-26 | 1.0057 | 1.3357 |
| 2024-08-23 | 1.0074 | 1.3374 |
| 2024-08-22 | 1.0039 | 1.3339 |
| 2024-08-21 | 1.0077 | 1.3377 |
| 2024-08-20 | 1.0104 | 1.3404 |
| 2024-08-19 | 1.0194 | 1.3494 |
| 2024-08-16 | 1.0155 | 1.3455 |
| 2024-08-15 | 1.0146 | 1.3446 |
| 2024-08-14 | 1.0057 | 1.3357 |
| 2024-08-13 | 1.0142 | 1.3442 |
| 2024-08-12 | 1.0125 | 1.3425 |
| 2024-08-09 | 1.0137 | 1.3437 |
| 2024-08-08 | 1.0170 | 1.3470 |
| 2024-08-07 | 1.0157 | 1.3457 |
| 2024-08-06 | 1.0154 | 1.3454 |
| 2024-08-05 | 1.0141 | 1.3441 |
| 2024-08-02 | 1.0267 | 1.3567 |
| 2024-08-01 | 1.0377 | 1.3677 |
| 2024-07-31 | 1.0448 | 1.3748 |
| 2024-07-30 | 1.0198 | 1.3498 |
| 2024-07-29 | 1.0265 | 1.3565 |
| 2024-07-26 | 1.0312 | 1.3612 |
| 2024-07-25 | 1.0262 | 1.3562 |
| 2024-07-24 | 1.0312 | 1.3612 |
| 2024-07-23 | 1.0380 | 1.3680 |
| 2024-07-22 | 1.0612 | 1.3912 |
| 2024-07-19 | 1.0678 | 1.3978 |
| 2024-07-18 | 1.0639 | 1.3939 |
| 2024-07-17 | 1.0587 | 1.3887 |
| 2024-07-16 | 1.0589 | 1.3889 |
| 2024-07-15 | 1.0524 | 1.3824 |
| 2024-07-12 | 1.0521 | 1.3821 |
| 2024-07-11 | 1.0511 | 1.3811 |
| 2024-07-10 | 1.0371 | 1.3671 |
| 2024-07-09 | 1.0410 | 1.3710 |
| 2024-07-08 | 1.0272 | 1.3572 |
| 2024-07-05 | 1.0360 | 1.3660 |
| 2024-07-04 | 1.0383 | 1.3683 |
| 2024-07-03 | 1.0453 | 1.3753 |
| 2024-07-02 | 1.0493 | 1.3793 |
| 2024-07-01 | 1.0525 | 1.3825 |
| 2024-06-30 | 1.0454 | 1.3754 |
| 2024-06-28 | 1.0454 | 1.3754 |
| 2024-06-27 | 1.0426 | 1.3726 |
| 2024-06-26 | 1.0515 | 1.3815 |
| 2024-06-25 | 1.0439 | 1.3739 |
| 2024-06-24 | 1.0503 | 1.3803 |
| 2024-06-21 | 1.0580 | 1.3880 |
| 2024-06-20 | 1.0605 | 1.3905 |
| 2024-06-19 | 1.0677 | 1.3977 |
