MSCIETF(512520)
2025-07-24
1.2800
0.8192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.2800 | 1.6100 |
| 2025-07-23 | 1.2696 | 1.5996 |
| 2025-07-22 | 1.2693 | 1.5993 |
| 2025-07-21 | 1.2581 | 1.5881 |
| 2025-07-18 | 1.2485 | 1.5785 |
| 2025-07-17 | 1.2397 | 1.5697 |
| 2025-07-16 | 1.2306 | 1.5606 |
| 2025-07-15 | 1.2333 | 1.5633 |
| 2025-07-14 | 1.2337 | 1.5637 |
| 2025-07-11 | 1.2327 | 1.5627 |
| 2025-07-10 | 1.2296 | 1.5596 |
| 2025-07-09 | 1.2233 | 1.5533 |
| 2025-07-08 | 1.2251 | 1.5551 |
| 2025-07-07 | 1.2140 | 1.5440 |
| 2025-07-04 | 1.2177 | 1.5477 |
| 2025-07-03 | 1.2140 | 1.5440 |
| 2025-07-02 | 1.2066 | 1.5366 |
| 2025-07-01 | 1.2072 | 1.5372 |
| 2025-06-30 | 1.2048 | 1.5348 |
| 2025-06-27 | 1.1997 | 1.5297 |
| 2025-06-26 | 1.2053 | 1.5353 |
| 2025-06-25 | 1.2083 | 1.5383 |
| 2025-06-24 | 1.1907 | 1.5207 |
| 2025-06-23 | 1.1764 | 1.5064 |
| 2025-06-20 | 1.1724 | 1.5024 |
| 2025-06-19 | 1.1714 | 1.5014 |
| 2025-06-18 | 1.1816 | 1.5116 |
| 2025-06-17 | 1.1798 | 1.5098 |
| 2025-06-16 | 1.1812 | 1.5112 |
| 2025-06-13 | 1.1779 | 1.5079 |
| 2025-06-12 | 1.1865 | 1.5165 |
| 2025-06-11 | 1.1864 | 1.5164 |
| 2025-06-10 | 1.1775 | 1.5075 |
| 2025-06-09 | 1.1839 | 1.5139 |
| 2025-06-06 | 1.1801 | 1.5101 |
| 2025-06-05 | 1.1804 | 1.5104 |
| 2025-06-04 | 1.1766 | 1.5066 |
| 2025-06-03 | 1.1715 | 1.5015 |
| 2025-05-30 | 1.1683 | 1.4983 |
| 2025-05-29 | 1.1744 | 1.5044 |
| 2025-05-28 | 1.1665 | 1.4965 |
| 2025-05-27 | 1.1675 | 1.4975 |
| 2025-05-26 | 1.1735 | 1.5035 |
| 2025-05-23 | 1.1791 | 1.5091 |
| 2025-05-22 | 1.1881 | 1.5181 |
| 2025-05-21 | 1.1902 | 1.5202 |
| 2025-05-20 | 1.1849 | 1.5149 |
| 2025-05-19 | 1.1783 | 1.5083 |
| 2025-05-16 | 1.1816 | 1.5116 |
| 2025-05-15 | 1.1866 | 1.5166 |
| 2025-05-14 | 1.1973 | 1.5273 |
| 2025-05-13 | 1.1840 | 1.5140 |
| 2025-05-12 | 1.1823 | 1.5123 |
| 2025-05-09 | 1.1699 | 1.4999 |
| 2025-05-08 | 1.1718 | 1.5018 |
| 2025-05-07 | 1.1658 | 1.4958 |
| 2025-05-06 | 1.1598 | 1.4898 |
| 2025-04-30 | 1.1471 | 1.4771 |
| 2025-04-29 | 1.1481 | 1.4781 |
| 2025-04-28 | 1.1508 | 1.4808 |
| 2025-04-25 | 1.1531 | 1.4831 |
| 2025-04-24 | 1.1518 | 1.4818 |
| 2025-04-23 | 1.1530 | 1.4830 |
| 2025-04-22 | 1.1521 | 1.4821 |
| 2025-04-21 | 1.1517 | 1.4817 |
| 2025-04-18 | 1.1464 | 1.4764 |
| 2025-04-17 | 1.1463 | 1.4763 |
| 2025-04-16 | 1.1454 | 1.4754 |
| 2025-04-15 | 1.1434 | 1.4734 |
| 2025-04-14 | 1.1441 | 1.4741 |
| 2025-04-11 | 1.1401 | 1.4701 |
| 2025-04-10 | 1.1349 | 1.4649 |
| 2025-04-09 | 1.1191 | 1.4491 |
| 2025-04-08 | 1.1059 | 1.4359 |
| 2025-04-07 | 1.0884 | 1.4184 |
| 2025-04-03 | 1.1751 | 1.5051 |
| 2025-04-02 | 1.1822 | 1.5122 |
| 2025-04-01 | 1.1828 | 1.5128 |
| 2025-03-31 | 1.1810 | 1.5110 |
| 2025-03-28 | 1.1902 | 1.5202 |
| 2025-03-27 | 1.1962 | 1.5262 |
| 2025-03-26 | 1.1927 | 1.5227 |
| 2025-03-25 | 1.1960 | 1.5260 |
| 2025-03-24 | 1.1969 | 1.5269 |
| 2025-03-21 | 1.1917 | 1.5217 |
| 2025-03-20 | 1.2099 | 1.5399 |
| 2025-03-19 | 1.2196 | 1.5496 |
| 2025-03-18 | 1.2201 | 1.5501 |
| 2025-03-17 | 1.2179 | 1.5479 |
| 2025-03-14 | 1.2198 | 1.5498 |
| 2025-03-13 | 1.1912 | 1.5212 |
| 2025-03-12 | 1.1965 | 1.5265 |
| 2025-03-11 | 1.1998 | 1.5298 |
| 2025-03-10 | 1.1956 | 1.5256 |
| 2025-03-07 | 1.1995 | 1.5295 |
| 2025-03-06 | 1.2033 | 1.5333 |
| 2025-03-05 | 1.1870 | 1.5170 |
| 2025-03-04 | 1.1823 | 1.5123 |
| 2025-03-03 | 1.1833 | 1.5133 |
| 2025-02-28 | 1.1837 | 1.5137 |
| 2025-02-27 | 1.2072 | 1.5372 |
| 2025-02-26 | 1.2047 | 1.5347 |
| 2025-02-25 | 1.1945 | 1.5245 |
| 2025-02-24 | 1.2062 | 1.5362 |
| 2025-02-21 | 1.2082 | 1.5382 |
| 2025-02-20 | 1.1939 | 1.5239 |
| 2025-02-19 | 1.1957 | 1.5257 |
| 2025-02-18 | 1.1866 | 1.5166 |
| 2025-02-17 | 1.1980 | 1.5280 |
| 2025-02-14 | 1.1966 | 1.5266 |
| 2025-02-13 | 1.1877 | 1.5177 |
| 2025-02-12 | 1.1911 | 1.5211 |
| 2025-02-11 | 1.1798 | 1.5098 |
| 2025-02-10 | 1.1853 | 1.5153 |
| 2025-02-07 | 1.1818 | 1.5118 |
| 2025-02-06 | 1.1664 | 1.4964 |
| 2025-02-05 | 1.1510 | 1.4810 |
| 2025-01-27 | 1.1586 | 1.4886 |
