|
| MSCIETF(512520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-29 | 1.4331 | 1.7631 | 0.00% | -- | -- | -- | 27.48% | -- | 26.44% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4264 | 1.7564 | 0.00% | -- | 2.71% | 18.05% | 38.34% | -- | 24.98% | -- | -- | | 2025-09-15 | 1.4106 | 1.7406 | 0.00% | -- | -- | -- | 46.95% | -- | 18.75% | -- | -- | | 2025-09-11 | 1.4147 | 1.7447 | 2.37% | -- | -- | 19.24% | 46.09% | -- | 16.74% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3820 | 1.7120 | 0.00% | 0.01% | -- | -- | 42.28% | -- | 14.05% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3819 | 1.7119 | 0.00% | -- | 10.13% | 17.96% | 38.98% | -- | 16.41% | -- | -- | | 2025-08-25 | 1.3887 | 1.7187 | 2.09% | -- | 8.91% | 17.78% | -- | -- | 14.10% | -- | -- | | 2025-08-22 | 1.3603 | 1.6903 | 0.00% | -- | -- | 14.49% | -- | -- | 10.13% | -- | -- | | 2025-08-13 | 1.2971 | 1.6271 | 0.86% | -- | -- | 9.55% | -- | -- | 5.28% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2861 | 1.6161 | 0.00% | 1.28% | -- | -- | 27.02% | -- | 4.38% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2699 | 1.5999 | 0.83% | -- | 4.29% | 10.71% | -- | -- | 4.35% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2594 | 1.5894 | 0.37% | -- | 3.42% | 9.79% | 22.66% | -- | 5.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2548 | 1.5848 | 0.00% | -1.59% | 3.94% | 9.39% | 20.92% | -- | 2.43% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2832 | 1.6132 | 0.00% | -- | -- | 11.86% | 25.83% | -- | 5.32% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2751 | 1.6051 | 0.00% | -- | 5.53% | 10.58% | 24.25% | -- | 4.02% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2337 | 1.5637 | 0.00% | 1.62% | -- | -- | -- | -- | -1.26% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2296 | 1.5596 | 0.52% | 1.29% | -- | 8.34% | 18.56% | -- | -3.42% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2233 | 1.5533 | -0.15% | 1.38% | 3.33% | 9.31% | -- | -- | -3.91% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2251 | 1.5551 | 0.91% | 1.48% | -- | -- | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2140 | 1.5440 | -0.30% | -- | -- | -- | 17.18% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2177 | 1.5477 | 0.30% | -- | 3.49% | -- | -- | -- | -5.66% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2140 | 1.5440 | 0.61% | 0.72% | 3.63% | -- | -- | -- | -5.24% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2066 | 1.5366 | -0.05% | -0.14% | -- | 2.06% | 14.99% | -- | -5.82% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2072 | 1.5372 | 0.00% | -- | -- | 2.06% | -- | -- | -5.77% | -- | -- | | 2025-06-26 | 1.2053 | 1.5353 | -0.25% | -- | -- | -- | -- | -- | -4.25% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2083 | 1.5383 | 0.00% | -- | 2.48% | -- | 15.75% | -- | -4.01% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1724 | 1.5024 | 0.00% | -- | -1.05% | -3.10% | -- | -- | -5.48% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1812 | 1.5112 | 0.00% | -0.23% | -0.03% | -3.16% | 10.35% | -- | -2.98% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1865 | 1.5165 | 0.01% | -- | -- | -- | 10.88% | -- | -2.32% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1864 | 1.5164 | 0.00% | 0.83% | -- | -1.12% | -- | -- | -2.33% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1839 | 1.5139 | 0.00% | -- | -- | -1.30% | 9.95% | -- | -0.91% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1766 | 1.5066 | 0.44% | 0.87% | 2.57% | -0.48% | -- | -- | 0.71% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1715 | 1.5015 | 0.00% | -- | 2.13% | -- | -- | -- | 0.27% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1665 | 1.4965 | 0.00% | -1.99% | -- | -- | -- | -- | 2.47% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1791 | 1.5091 | -0.76% | -0.21% | 2.26% | -- | -- | -- | 2.27% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1881 | 1.5181 | -0.18% | -- | -- | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1902 | 1.5202 | 0.45% | -- | 3.34% | -- | 7.43% | -- | 2.83% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1849 | 1.5149 | 0.00% | 0.08% | 3.36% | -- | -- | -- | 2.38% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1816 | 1.5116 | 0.00% | -- | 3.16% | -- | 7.79% | -- | 5.29% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1840 | 1.5140 | 0.00% | -- | -- | -- | -- | -- | 4.82% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1658 | 1.4958 | 0.00% | 1.63% | -- | -1.35% | 5.63% | -- | 5.90% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1471 | 1.4771 | 0.00% | -0.51% | -3.62% | -0.99% | -- | -- | 1.68% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1531 | 1.4831 | 0.00% | 0.58% | -- | -- | -- | -- | 7.78% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1530 | 1.4830 | 0.00% | 0.66% | -- | -0.06% | 9.34% | -- | 2.23% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1517 | 1.4817 | 0.46% | -- | -- | -0.86% | 7.96% | -- | 2.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1464 | 1.4764 | 0.00% | -- | -6.04% | -- | -- | -- | -2.32% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1454 | 1.4754 | 0.00% | 2.35% | -6.10% | -- | -- | -- | -2.77% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1349 | 1.4649 | 1.41% | -- | -- | 0.46% | 7.61% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1191 | 1.4491 | 0.00% | -5.34% | -6.70% | -- | -- | -- | -6.16% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1822 | 1.5122 | -0.05% | -- | -- | -- | -- | -- | -2.10% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1828 | 1.5128 | 0.00% | -- | -- | -- | 9.43% | -- | -2.05% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1902 | 1.5202 | -0.50% | -- | -- | -1.44% | 12.64% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1962 | 1.5262 | 0.00% | -1.13% | -0.91% | -0.94% | 13.83% | -- | 1.20% | -- | -- | | 2025-03-24 | 1.1969 | 1.5269 | 0.00% | -1.72% | -- | -- | -- | -- | -0.61% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2099 | 1.5399 | 0.00% | -- | -- | 1.35% | -- | -- | -21.26% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2201 | 1.5501 | 0.18% | 1.69% | 2.82% | -- | -- | -- | -20.60% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2179 | 1.5479 | -0.16% | -- | -- | 2.16% | -- | -- | -20.23% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2198 | 1.5498 | 0.00% | 1.69% | -- | -- | -- | -- | -19.21% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1998 | 1.5298 | 0.00% | 1.48% | -- | -1.16% | 11.10% | -- | -22.85% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1995 | 1.5295 | -0.32% | -- | 1.50% | -0.64% | 13.22% | -- | -23.70% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2033 | 1.5333 | 1.37% | -0.32% | -- | -0.32% | 12.84% | -- | -25.78% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1870 | 1.5170 | 0.40% | -- | 3.13% | -0.44% | 10.97% | -- | -26.79% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1823 | 1.5123 | 0.00% | -1.02% | 2.05% | -0.97% | 11.02% | -- | -27.08% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2072 | 1.5372 | 0.00% | -- | 4.19% | 1.96% | -- | -- | -26.76% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1945 | 1.5245 | 0.00% | 0.67% | -- | 2.40% | 14.10% | -- | -27.53% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1957 | 1.5257 | 0.77% | 0.39% | -- | -0.74% | 16.94% | -- | -28.35% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1866 | 1.5166 | 0.00% | -- | -- | -0.82% | -- | -- | -28.89% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1911 | 1.5211 | 0.00% | 3.48% | 5.44% | -3.97% | -- | -- | -27.59% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1853 | 1.5153 | 0.30% | 2.30% | 4.92% | -5.01% | -- | -- | -28.62% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1818 | 1.5118 | 0.00% | 2.00% | 2.84% | -6.13% | 17.45% | -- | -28.54% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1510 | 1.4810 | -0.66% | -0.66% | -- | -6.32% | 21.62% | -- | -29.34% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1586 | 1.4886 | 0.00% | -- | -4.06% | -3.11% | 15.79% | -- | -29.79% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1537 | 1.4837 | 0.00% | -- | -3.29% | -3.84% | 18.90% | -- | -32.47% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1617 | 1.4917 | 0.00% | -- | -2.69% | -2.12% | 17.92% | -- | -32.00% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1297 | 1.4597 | 0.00% | -- | -6.93% | -6.33% | 13.69% | -- | -34.58% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1475 | 1.4775 | -0.15% | -- | -4.95% | -10.66% | 15.33% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1492 | 1.4792 | 0.76% | -- | -4.80% | -5.81% | 13.83% | -- | -33.61% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1405 | 1.4705 | 0.00% | -- | -5.53% | -6.52% | 12.97% | -- | -34.65% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2076 | 1.5376 | 0.00% | 1.16% | 1.99% | 7.42% | 19.28% | 17.45% | -31.94% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2074 | 1.5374 | 0.00% | -- | 3.51% | 17.10% | 18.77% | 17.43% | -32.31% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1929 | 1.5229 | -0.08% | 0.19% | 1.71% | -- | 17.67% | 16.02% | -33.12% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1938 | 1.5238 | 0.00% | -- | -1.25% | -- | 18.81% | 16.11% | -31.92% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1921 | 1.5221 | 0.13% | -1.79% | -0.98% | 24.19% | 16.98% | 15.94% | -33.02% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1906 | 1.5206 | 0.00% | -1.23% | -1.10% | 24.03% | 16.83% | 15.79% | -34.10% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2256 | 1.5556 | 0.96% | 2.79% | -1.19% | 27.07% | 17.24% | 19.20% | -32.32% | 场内交易 | 场内交易 | | 2024-12-11 | 1.2139 | 1.5439 | 0.01% | 1.68% | -3.15% | 25.35% | 16.33% | 18.06% | -32.97% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2138 | 1.5438 | 0.70% | 1.06% | -2.72% | 24.97% | 17.05% | 18.05% | -32.98% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2054 | 1.5354 | -0.15% | 0.53% | -3.40% | 24.19% | 16.24% | 17.23% | -33.59% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2072 | 1.5372 | 1.25% | 1.68% | -1.40% | 23.00% | 16.71% | 17.41% | -31.53% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1923 | 1.5223 | -0.13% | 1.57% | -2.95% | 20.45% | 15.53% | 15.96% | -32.74% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1939 | 1.5239 | -0.60% | 0.84% | -0.41% | 20.79% | 13.59% | 16.12% | -32.65% | -- | -- | | 2024-12-03 | 1.2011 | 1.5311 | 0.18% | 3.15% | 1.55% | 20.80% | 13.69% | 16.82% | -32.24% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1990 | 1.5290 | 0.99% | 2.79% | 1.37% | -- | 13.49% | 16.61% | -31.72% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1872 | 1.5172 | 1.13% | 1.22% | -0.12% | -- | 12.31% | 15.46% | -32.39% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1739 | 1.5039 | -0.85% | -2.98% | -2.20% | 18.03% | 10.17% | 14.17% | -33.10% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1840 | 1.5140 | 1.68% | -2.06% | -0.99% | 18.45% | 11.37% | 15.15% | -32.53% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1644 | 1.4944 | -0.18% | -3.34% | -2.63% | -- | 8.88% | 13.25% | -33.64% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1665 | 1.4965 | -0.55% | -2.50% | -2.45% | -- | 9.08% | 13.45% | -33.93% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1729 | 1.5029 | -3.06% | -2.57% | -1.82% | -- | 9.47% | 14.07% | -33.74% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2099 | 1.5399 | 0.08% | -1.26% | 1.94% | 20.07% | 11.76% | 17.67% | -31.08% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2089 | 1.5389 | 0.36% | -3.10% | 2.00% | 19.65% | 11.77% | 17.57% | -31.13% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2046 | 1.5346 | 0.69% | -2.88% | 1.64% | 18.17% | 11.65% | 17.16% | -31.38% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1964 | 1.5264 | -0.62% | -4.55% | 0.94% | -- | 10.89% | 16.36% | -31.01% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2039 | 1.5339 | -1.75% | -3.52% | 3.50% | -- | 10.56% | 17.09% | -30.95% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2254 | 1.5554 | -1.78% | -2.67% | 2.63% | 21.85% | 13.30% | 19.18% | -29.96% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2476 | 1.5776 | 0.59% | 1.89% | 6.40% | -- | 15.53% | 21.34% | -28.69% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2403 | 1.5703 | -1.05% | 0.95% | 5.77% | 22.50% | 14.83% | 20.63% | -29.11% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2534 | 1.5834 | 0.45% | 4.55% | 6.89% | -- | 16.04% | 21.90% | -28.48% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2478 | 1.5778 | -0.89% | 5.50% | -2.85% | 22.69% | 14.84% | 21.36% | -28.17% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2590 | 1.5890 | 2.83% | 6.41% | 3.19% | -- | 15.65% | 22.45% | -27.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2244 | 1.5544 | -0.34% | 3.62% | 0.35% | 20.58% | 12.17% | 19.08% | -29.38% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2286 | 1.5586 | 2.49% | 3.37% | 0.70% | -- | 14.05% | 19.49% | -29.14% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1988 | 1.5288 | 1.35% | -0.12% | -1.75% | 16.76% | 11.29% | 16.59% | -31.36% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1828 | 1.5128 | -0.03% | -1.09% | -3.06% | 13.98% | 10.18% | 15.04% | -32.32% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1832 | 1.5132 | 0.14% | -0.33% | -3.02% | 13.25% | 10.24% | 15.07% | -32.55% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1816 | 1.5116 | -0.59% | -1.52% | -3.16% | 15.87% | 9.80% | 14.92% | -32.64% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1886 | 1.5186 | -0.97% | -0.51% | 5.73% | 15.79% | 11.18% | 15.60% | -32.24% | -- | -- | | 2024-10-28 | 1.2003 | 1.5303 | 0.38% | 1.13% | 6.77% | -- | 12.27% | 16.74% | -30.80% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1958 | 1.5258 | 0.73% | 0.89% | 15.97% | 16.53% | 13.89% | 16.30% | -32.52% | -- | -- | | 2024-10-24 | 1.1871 | 1.5171 | -1.06% | 3.80% | -- | 15.12% | 13.69% | 15.45% | -32.59% | -- | -- | | 2024-10-23 | 1.1998 | 1.5298 | 0.43% | 3.82% | -- | -- | 15.52% | 16.69% | -31.87% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1947 | 1.5247 | 0.66% | 2.71% | -- | -- | 13.44% | 16.19% | -32.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1869 | 1.5169 | 0.14% | -0.59% | -- | 11.15% | 12.69% | 15.43% | -32.37% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1852 | 1.5152 | 3.64% | 1.07% | -- | -- | 9.57% | 15.27% | -31.87% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1436 | 1.4736 | -1.04% | -5.18% | 19.14% | 8.02% | 4.87% | 11.22% | -34.79% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1556 | 1.4856 | -0.65% | -3.28% | 20.39% | 9.13% | 6.27% | 12.39% | -34.11% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1632 | 1.4932 | -2.58% | -9.44% | 21.18% | -- | 5.94% | 13.13% | -33.67% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1940 | 1.5240 | 1.83% | -2.14% | 24.39% | -- | 8.74% | 16.13% | -31.51% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1726 | 1.5026 | -2.78% | -3.89% | 21.09% | 11.56% | 6.68% | 14.04% | -32.81% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2061 | 1.5361 | 0.95% | -1.15% | 24.17% | 16.30% | 9.92% | 17.30% | -30.95% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1948 | 1.5248 | -6.98% | -2.07% | 23.10% | -- | 8.16% | 16.20% | -31.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2844 | 1.6144 | 5.27% | 5.27% | 30.86% | -- | 15.90% | 24.92% | -26.46% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2201 | 1.5501 | 8.53% | -- | 20.96% | -- | 10.10% | 18.66% | -29.58% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1242 | 1.4542 | 0.00% | -- | 12.46% | 7.83% | 1.24% | 9.34% | -35.26% | 场内交易 | 场内交易 |
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