|
| MSCIA股ETF景顺(512280)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 | | 2025-06-16 | 1.4466 | 1.4466 | 0.26% | -0.23% | -0.17% | -3.25% | 9.24% | -- | -6.91% | 暂停申购 | 场内交易 | | 2025-06-13 | 1.4428 | 1.4428 | -0.72% | -- | -0.62% | -- | -- | -- | -5.99% | 暂停申购 | 场内交易 | | 2025-06-12 | 1.4533 | 1.4533 | 0.00% | 0.50% | 0.28% | -- | 9.77% | -- | -6.29% | 暂停申购 | 场内交易 | | 2025-06-09 | 1.4500 | 1.4500 | 0.00% | 1.29% | 1.09% | -1.38% | -- | -- | -4.98% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4460 | 1.4460 | 0.31% | -- | 2.82% | -- | 7.96% | -- | -3.12% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4416 | 1.4416 | 0.00% | 0.81% | 2.50% | -0.59% | -- | -- | -3.41% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4316 | 1.4316 | 0.00% | -- | 1.79% | -- | 6.84% | -- | -2.41% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4300 | 1.4300 | 0.00% | -2.01% | 1.30% | -- | 6.35% | -- | -1.71% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4568 | 1.4568 | -0.17% | -- | -- | -1.58% | -- | -- | -1.54% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4593 | 1.4593 | 0.00% | -- | -- | -1.41% | -- | -- | -1.37% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4446 | 1.4446 | -0.30% | -0.32% | 2.67% | -1.51% | -- | -- | -0.50% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4490 | 1.4490 | 0.00% | 1.02% | 2.97% | -1.32% | -- | -- | 0.99% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4518 | 1.4518 | 0.17% | -- | -- | -- | 6.29% | -- | 0.53% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4493 | 1.4493 | 1.05% | 3.05% | -- | -0.85% | -- | -- | 1.20% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4343 | 1.4343 | 0.00% | 1.98% | 4.35% | -1.18% | 4.93% | -- | 2.53% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4064 | 1.4064 | 0.00% | -0.59% | -3.68% | -- | -- | -- | -2.44% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4117 | 1.4117 | -0.21% | -- | -3.31% | -- | 5.67% | -- | 0.32% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4147 | 1.4147 | 0.11% | 0.55% | -3.59% | -1.06% | 7.60% | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4132 | 1.4132 | -0.11% | -- | -- | -1.17% | -- | -- | -1.93% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4147 | 1.4147 | 0.00% | 0.53% | -- | -- | -- | -- | -1.83% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4070 | 1.4070 | 0.00% | -- | -5.92% | -- | 5.76% | -- | -6.12% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4072 | 1.4072 | 0.22% | 2.38% | -5.89% | -- | 7.65% | -- | -6.42% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4041 | 1.4041 | 0.00% | -- | -6.09% | -0.67% | -- | -- | -6.63% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3745 | 1.3745 | 0.00% | -- | -6.52% | -2.23% | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4490 | 1.4490 | -0.76% | -- | -- | -1.11% | 10.09% | -- | -4.92% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4601 | 1.4601 | -0.48% | -- | -- | -1.68% | -- | -- | -2.75% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4672 | 1.4672 | 0.29% | -1.11% | -0.86% | -1.20% | 12.76% | -- | -2.85% | -- | -- | | 2025-03-26 | 1.4629 | 1.4629 | -0.31% | -- | -0.91% | -1.57% | -- | -- | -3.13% | 场内交易 | 场内交易 | | 2025-03-25 | 1.4674 | 1.4674 | 0.00% | -1.89% | -- | -1.21% | -- | -- | -2.83% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4836 | 1.4836 | 0.00% | -- | 1.32% | 1.08% | -- | -- | -3.62% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4956 | 1.4956 | 0.00% | 1.66% | 2.71% | 1.51% | -- | -- | -2.85% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4952 | 1.4952 | 0.00% | 1.69% | 1.83% | -- | -- | -- | -1.14% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4712 | 1.4712 | 0.36% | 1.46% | 1.60% | -1.42% | 10.10% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4659 | 1.4659 | -0.30% | -- | 0.78% | -- | 11.19% | -- | -5.51% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4703 | 1.4703 | -0.28% | -- | 1.30% | -0.97% | 12.16% | -- | -6.48% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4745 | 1.4745 | 0.00% | -0.36% | -- | -0.69% | 11.77% | -- | -9.01% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4501 | 1.4501 | 0.00% | -- | -- | -1.29% | 10.07% | -- | -10.52% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4799 | 1.4799 | 0.24% | 1.07% | -- | 1.54% | -- | -- | -10.04% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4764 | 1.4764 | 0.00% | 0.66% | 3.25% | 2.99% | -- | -- | -10.25% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4802 | 1.4802 | 1.09% | 0.80% | -- | -0.60% | -- | -- | -10.85% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4642 | 1.4642 | -0.17% | -- | 2.66% | -1.60% | 15.49% | -- | -12.05% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4667 | 1.4667 | 0.72% | 0.34% | -- | -1.10% | 15.85% | -- | -11.90% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4562 | 1.4562 | 0.00% | 0.57% | -- | -1.11% | -- | -- | -12.54% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4684 | 1.4684 | 0.00% | 1.16% | 3.21% | -2.57% | -- | -- | -9.70% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4617 | 1.4617 | 0.95% | 3.34% | -- | -4.21% | -- | -- | -10.93% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4480 | 1.4480 | -0.45% | -- | -- | -6.10% | -- | -- | -11.76% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4546 | 1.4546 | 0.21% | -- | -- | -5.24% | -- | -- | -12.18% | 场内交易 | 场内交易 | | 2025-02-07 | 1.4515 | 1.4515 | 0.00% | -- | 2.70% | -6.28% | -- | -- | -12.08% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4145 | 1.4145 | 0.00% | -- | -- | -6.42% | 20.48% | -- | -13.03% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4299 | 1.4299 | 0.00% | -- | -3.77% | -2.15% | -- | -- | -16.25% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4263 | 1.4263 | 0.00% | 2.90% | -2.82% | -2.13% | 16.87% | -- | -17.00% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4135 | 1.4135 | -0.65% | -- | -- | -1.33% | 14.64% | -- | -16.99% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4227 | 1.4227 | 2.64% | 0.66% | -- | -3.28% | 15.27% | -- | -16.45% | 场内交易 | 场内交易 | | 2025-01-13 | 1.3861 | 1.3861 | 0.00% | -1.23% | -- | -4.08% | 12.31% | -- | -19.94% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4059 | 1.4059 | 0.00% | -- | -5.19% | -4.30% | 13.89% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4134 | 1.4134 | 0.72% | -3.54% | -4.80% | -5.80% | 13.12% | -- | -18.09% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4033 | 1.4033 | 0.00% | -- | -5.48% | -6.47% | 12.31% | -- | -19.31% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4653 | 1.4653 | 0.00% | -1.39% | 0.34% | -2.34% | 13.91% | 15.23% | -16.98% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4850 | 1.4850 | -0.09% | 1.18% | 1.89% | 7.21% | 18.53% | 16.78% | -15.99% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4863 | 1.4863 | 0.07% | -- | 3.68% | 12.02% | 19.05% | 16.88% | -16.36% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4853 | 1.4853 | -0.04% | 0.81% | 3.39% | -- | 18.08% | 16.81% | -16.42% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4859 | 1.4859 | 0.00% | -- | 2.97% | -- | 18.47% | 16.85% | -16.39% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4677 | 1.4677 | 0.00% | -- | -1.36% | 22.04% | 18.04% | 15.42% | -15.56% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4734 | 1.4734 | 0.00% | -1.27% | 0.05% | 23.63% | 17.36% | 15.87% | -16.49% | 场内交易 | 场内交易 | | 2024-12-11 | 1.4924 | 1.4924 | 0.00% | 1.59% | -3.22% | -- | 15.62% | 17.36% | -16.81% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4829 | 1.4829 | -0.12% | 0.54% | -3.39% | 23.44% | 15.57% | 16.62% | -17.50% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4847 | 1.4847 | 1.21% | 1.67% | -1.42% | 22.26% | 15.99% | 16.76% | -14.98% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4669 | 1.4669 | -0.15% | 1.55% | -2.95% | 19.79% | 14.84% | 15.36% | -16.46% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4691 | 1.4691 | -0.58% | 0.80% | -0.45% | 20.15% | 12.95% | 15.53% | -16.33% | -- | -- | | 2024-12-03 | 1.4776 | 1.4776 | 0.18% | 3.07% | 1.51% | 20.12% | 13.04% | 16.20% | -15.85% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4749 | 1.4749 | 1.00% | 2.67% | 1.33% | -- | 12.84% | 15.99% | -15.23% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4603 | 1.4603 | 1.09% | 1.19% | -0.18% | 18.77% | 11.66% | 14.84% | -15.98% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4445 | 1.4445 | -0.89% | -3.00% | -2.23% | 17.37% | 9.57% | 13.60% | -16.83% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4575 | 1.4575 | 1.67% | -2.05% | -0.99% | 17.83% | 10.80% | 14.62% | -16.09% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4336 | 1.4336 | -0.21% | -3.33% | -2.61% | -- | 8.35% | 12.74% | -17.46% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4366 | 1.4366 | -0.45% | -2.44% | -2.40% | -- | 8.58% | 12.98% | -17.71% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4431 | 1.4431 | -3.10% | -2.55% | -1.88% | -- | 8.90% | 13.49% | -17.56% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4892 | 1.4892 | 0.08% | -1.19% | 1.94% | 19.43% | 11.21% | 17.11% | -14.17% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4880 | 1.4880 | 0.34% | -3.03% | 2.11% | -- | 11.23% | 17.02% | -14.24% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4830 | 1.4830 | 0.71% | -2.81% | 1.76% | 17.57% | 11.13% | 16.62% | -14.52% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4726 | 1.4726 | -0.56% | -4.50% | 1.05% | -- | 10.35% | 15.81% | -14.05% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4809 | 1.4809 | -1.74% | -3.52% | 3.38% | -- | 9.92% | 16.46% | -13.98% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5071 | 1.5071 | -1.79% | -2.69% | 2.45% | 21.13% | 12.63% | 18.52% | -12.74% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5345 | 1.5345 | 0.56% | 1.89% | 6.19% | -- | 14.86% | 20.67% | -11.15% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5259 | 1.5259 | -1.04% | 0.95% | 5.59% | 21.81% | 14.16% | 20.00% | -11.65% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5420 | 1.5420 | 0.46% | 4.49% | 6.71% | 22.95% | 15.37% | 21.26% | -10.89% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5350 | 1.5350 | -0.89% | 5.45% | -2.90% | 22.00% | 14.15% | 20.71% | -10.52% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5488 | 1.5488 | 2.84% | 6.38% | 3.23% | -- | 15.00% | 21.80% | -9.54% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5061 | 1.5061 | -0.36% | 3.55% | 0.38% | -- | 11.50% | 18.44% | -12.04% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5115 | 1.5115 | 2.43% | 3.32% | 0.74% | -- | 13.38% | 18.87% | -11.72% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4757 | 1.4757 | 1.38% | -0.12% | -1.65% | -- | 10.70% | 16.05% | -14.45% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4556 | 1.4556 | -0.02% | -1.11% | -2.99% | 13.41% | 9.57% | 14.47% | -15.67% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4559 | 1.4559 | 0.10% | -0.37% | -2.97% | 12.68% | 9.58% | 14.49% | -15.97% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4544 | 1.4544 | -0.58% | -1.52% | -3.07% | -- | 9.19% | 14.38% | -16.06% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4629 | 1.4629 | -0.98% | -0.53% | 5.62% | 15.15% | 10.54% | 15.04% | -15.57% | -- | -- | | 2024-10-28 | 1.4774 | 1.4774 | 0.37% | 1.14% | 6.66% | -- | 11.64% | 16.18% | -13.77% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4720 | 1.4720 | 0.73% | 1.01% | -- | -- | 13.22% | 15.76% | -15.88% | -- | -- | | 2024-10-24 | 1.4613 | 1.4613 | -1.06% | 3.75% | -- | 14.47% | 13.01% | 14.92% | -15.97% | -- | -- | | 2024-10-23 | 1.4769 | 1.4769 | 0.42% | 3.74% | -- | -- | 14.79% | 16.15% | -15.07% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4707 | 1.4707 | 0.68% | 2.67% | 22.29% | -- | 12.75% | 15.66% | -15.43% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4608 | 1.4608 | 0.24% | -0.69% | 21.47% | 10.53% | 11.99% | 14.88% | -15.72% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4573 | 1.4573 | 3.46% | 0.84% | 22.28% | 10.65% | 8.81% | 14.60% | -15.18% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4085 | 1.4085 | -1.07% | -5.13% | 18.59% | -- | 4.33% | 10.77% | -18.65% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4237 | 1.4237 | -0.61% | -3.09% | 19.87% | -- | 5.75% | 11.96% | -17.78% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4325 | 1.4325 | -2.62% | -9.38% | 20.61% | -- | 5.40% | 12.65% | -17.27% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4710 | 1.4710 | 1.79% | -1.96% | 23.85% | -- | 8.23% | 15.68% | -14.54% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4451 | 1.4451 | -2.67% | -3.69% | -- | 11.09% | 6.19% | 13.64% | -16.11% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4847 | 1.4847 | 1.06% | -1.05% | -- | -- | 9.30% | 16.76% | -13.90% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4691 | 1.4691 | -7.07% | -2.09% | 22.29% | -- | 7.42% | 15.53% | -14.81% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5808 | 1.5808 | 5.36% | 5.36% | 30.17% | -- | 15.16% | 24.32% | -8.33% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5004 | 1.5004 | 8.32% | -- | 20.28% | 15.91% | 9.30% | 17.99% | -12.32% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3851 | 1.3851 | 4.39% | 15.18% | 11.98% | -- | 0.73% | 8.93% | -19.21% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3268 | 1.3268 | 0.00% | 10.44% | -- | -- | -3.29% | 4.34% | -22.37% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2026 | 1.2026 | 0.10% | 1.25% | -- | -- | -12.64% | -5.43% | -29.66% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2014 | 1.2014 | 0.81% | -- | -4.76% | -9.05% | -13.16% | -5.52% | -29.73% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1918 | 1.1918 | 0.35% | -- | -- | -- | -14.02% | -6.28% | -30.29% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1877 | 1.1877 | 0.00% | -2.20% | -- | -- | -14.41% | -6.60% | -32.06% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2013 | 1.2013 | -1.08% | -- | -4.22% | -- | -13.42% | -5.53% | -30.96% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2144 | 1.2144 | -0.83% | -2.65% | -- | -9.26% | -14.02% | -4.50% | -29.47% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2246 | 1.2246 | 0.16% | -0.40% | -- | -8.57% | -13.49% | -3.70% | -27.47% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2227 | 1.2227 | -0.60% | -0.65% | -- | -- | -14.24% | -3.85% | -27.59% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2301 | 1.2301 | 0.00% | -0.55% | -- | -- | -12.49% | -3.26% | -27.15% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2474 | 1.2474 | 1.46% | -- | -- | -6.90% | -11.24% | -1.90% | -25.93% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2295 | 1.2295 | -0.10% | -- | -3.22% | -8.74% | -12.58% | -3.31% | -27.03% | -- | -- | | 2024-08-28 | 1.2307 | 1.2307 | -0.50% | -1.30% | -- | -8.47% | -11.49% | -3.22% | -26.96% | -- | -- | | 2024-08-27 | 1.2369 | 1.2369 | 0.00% | -- | -- | -8.68% | -10.09% | -2.73% | -26.59% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2469 | 1.2469 | 0.00% | 0.22% | -5.65% | -- | -10.08% | -1.94% | -24.47% | 场内交易 | 场内交易 | | 2024-08-19 | 1.2614 | 1.2614 | 0.00% | 0.69% | -4.56% | -- | -10.28% | -0.80% | -24.99% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2442 | 1.2442 | 0.00% | -- | -- | -8.80% | -13.20% | -2.15% | -27.21% | 场内交易 | 场内交易 |
|