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MSCIETF(512520)

2025-07-24     1.28000.8192%
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净值发布日期 单位净值 累计净值
2025-07-241.28001.6100
2025-07-231.26961.5996
2025-07-221.26931.5993
2025-07-211.25811.5881
2025-07-181.24851.5785
2025-07-171.23971.5697
2025-07-161.23061.5606
2025-07-151.23331.5633
2025-07-141.23371.5637
2025-07-111.23271.5627
2025-07-101.22961.5596
2025-07-091.22331.5533
2025-07-081.22511.5551
2025-07-071.21401.5440
2025-07-041.21771.5477
2025-07-031.21401.5440
2025-07-021.20661.5366
2025-07-011.20721.5372
2025-06-301.20481.5348
2025-06-271.19971.5297
2025-06-261.20531.5353
2025-06-251.20831.5383
2025-06-241.19071.5207
2025-06-231.17641.5064
2025-06-201.17241.5024
2025-06-191.17141.5014
2025-06-181.18161.5116
2025-06-171.17981.5098
2025-06-161.18121.5112
2025-06-131.17791.5079
2025-06-121.18651.5165
2025-06-111.18641.5164
2025-06-101.17751.5075
2025-06-091.18391.5139
2025-06-061.18011.5101
2025-06-051.18041.5104
2025-06-041.17661.5066
2025-06-031.17151.5015
2025-05-301.16831.4983
2025-05-291.17441.5044
2025-05-281.16651.4965
2025-05-271.16751.4975
2025-05-261.17351.5035
2025-05-231.17911.5091
2025-05-221.18811.5181
2025-05-211.19021.5202
2025-05-201.18491.5149
2025-05-191.17831.5083
2025-05-161.18161.5116
2025-05-151.18661.5166
2025-05-141.19731.5273
2025-05-131.18401.5140
2025-05-121.18231.5123
2025-05-091.16991.4999
2025-05-081.17181.5018
2025-05-071.16581.4958
2025-05-061.15981.4898
2025-04-301.14711.4771
2025-04-291.14811.4781
2025-04-281.15081.4808
2025-04-251.15311.4831
2025-04-241.15181.4818
2025-04-231.15301.4830
2025-04-221.15211.4821
2025-04-211.15171.4817
2025-04-181.14641.4764
2025-04-171.14631.4763
2025-04-161.14541.4754
2025-04-151.14341.4734
2025-04-141.14411.4741
2025-04-111.14011.4701
2025-04-101.13491.4649
2025-04-091.11911.4491
2025-04-081.10591.4359
2025-04-071.08841.4184
2025-04-031.17511.5051
2025-04-021.18221.5122
2025-04-011.18281.5128
2025-03-311.18101.5110
2025-03-281.19021.5202
2025-03-271.19621.5262
2025-03-261.19271.5227
2025-03-251.19601.5260
2025-03-241.19691.5269
2025-03-211.19171.5217
2025-03-201.20991.5399
2025-03-191.21961.5496
2025-03-181.22011.5501
2025-03-171.21791.5479
2025-03-141.21981.5498
2025-03-131.19121.5212
2025-03-121.19651.5265
2025-03-111.19981.5298
2025-03-101.19561.5256
2025-03-071.19951.5295
2025-03-061.20331.5333
2025-03-051.18701.5170
2025-03-041.18231.5123
2025-03-031.18331.5133
2025-02-281.18371.5137
2025-02-271.20721.5372
2025-02-261.20471.5347
2025-02-251.19451.5245
2025-02-241.20621.5362
2025-02-211.20821.5382
2025-02-201.19391.5239
2025-02-191.19571.5257
2025-02-181.18661.5166
2025-02-171.19801.5280
2025-02-141.19661.5266
2025-02-131.18771.5177
2025-02-121.19111.5211
2025-02-111.17981.5098
2025-02-101.18531.5153
2025-02-071.18181.5118
2025-02-061.16641.4964
2025-02-051.15101.4810
2025-01-271.15861.4886