| MSCIESGETF(159621)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.2044 | 1.2044 | 1.27% | | 2025-10-28 | 1.1893 | 1.1893 | -0.34% | | 2025-10-27 | 1.1934 | 1.1934 | -- | | 2025-10-23 | 1.1672 | 1.1672 | -- | | 2025-10-21 | 1.1657 | 1.1657 | -- | | 2025-10-16 | 1.1685 | 1.1685 | -- | | 2025-09-29 | 1.1683 | 1.1683 | -- | | 2025-09-25 | 1.1628 | 1.1628 | -- | | 2025-09-12 | 1.1512 | 1.1512 | -- | | 2025-09-09 | 1.1324 | 1.1324 | -0.54% | | 2025-09-08 | 1.1385 | 1.1385 | 0.10% | | 2025-09-05 | 1.1374 | 1.1374 | -- | | 2025-08-21 | 1.1017 | 1.1017 | -- | | 2025-08-14 | 1.0746 | 1.0746 | -- | | 2025-08-08 | 1.0568 | 1.0568 | -- | | 2025-08-06 | 1.0586 | 1.0586 | -- | | 2025-08-04 | 1.0476 | 1.0476 | 0.34% | | 2025-08-01 | 1.0440 | 1.0440 | -- | | 2025-07-29 | 1.0666 | 1.0666 | 0.37% | | 2025-07-28 | 1.0627 | 1.0627 | -- | | 2025-07-24 | 1.0631 | 1.0631 | 0.73% | | 2025-07-23 | 1.0554 | 1.0554 | -- | | 2025-07-08 | 1.0235 | 1.0235 | -- | | 2025-07-03 | 1.0127 | 1.0127 | 0.63% | | 2025-07-02 | 1.0064 | 1.0064 | 0.03% | | 2025-07-01 | 1.0061 | 1.0061 | 0.30% | | 2025-06-30 | 1.0031 | 1.0031 | 0.40% | | 2025-06-27 | 0.9991 | 0.9991 | -- | | 2025-06-25 | 1.0096 | 1.0096 | -- | | 2025-06-16 | 0.9835 | 0.9835 | 0.38% | | 2025-06-13 | 0.9798 | 0.9798 | -- | | 2025-06-11 | 0.9870 | 0.9870 | -- | | 2025-06-06 | 0.9806 | 0.9806 | -0.11% | | 2025-06-05 | 0.9817 | 0.9817 | -- | | 2025-06-03 | 0.9753 | 0.9753 | 0.47% | | 2025-05-30 | 0.9707 | 0.9707 | -- | | 2025-05-27 | 0.9714 | 0.9714 | -0.38% | | 2025-05-26 | 0.9751 | 0.9751 | -- | | 2025-05-15 | 0.9870 | 0.9870 | -0.77% | | 2025-05-14 | 0.9947 | 0.9947 | -- | | 2025-05-08 | 0.9696 | 0.9696 | 0.59% | | 2025-05-07 | 0.9639 | 0.9639 | -- | | 2025-04-29 | 0.9512 | 0.9512 | -- | | 2025-04-22 | 0.9520 | 0.9520 | 0.16% | | 2025-04-21 | 0.9505 | 0.9505 | 0.21% | | 2025-04-18 | 0.9485 | 0.9485 | 0.14% | | 2025-04-17 | 0.9472 | 0.9472 | -- | | 2025-04-14 | 0.9438 | 0.9438 | 0.31% | | 2025-04-11 | 0.9409 | 0.9409 | -- | | 2025-04-08 | 0.9179 | 0.9179 | -- | | 2025-04-03 | 0.9723 | 0.9723 | -0.60% | | 2025-04-02 | 0.9782 | 0.9782 | -0.03% | | 2025-04-01 | 0.9785 | 0.9785 | -- | | 2025-03-28 | 0.9857 | 0.9857 | -- | | 2025-03-26 | 0.9867 | 0.9867 | -0.40% | | 2025-03-25 | 0.9907 | 0.9907 | 0.00% | | 2025-03-24 | 0.9907 | 0.9907 | 0.48% | | 2025-03-21 | 0.9860 | 0.9860 | -- | | 2025-03-19 | 1.0100 | 1.0100 | 0.18% | | 2025-03-18 | 1.0082 | 1.0082 | -- | | 2025-03-14 | 1.0082 | 1.0082 | 2.41% | | 2025-03-13 | 0.9845 | 0.9845 | -0.29% | | 2025-03-12 | 0.9874 | 0.9874 | -0.35% | | 2025-03-11 | 0.9909 | 0.9909 | 0.36% | | 2025-03-10 | 0.9873 | 0.9873 | -- | | 2025-03-05 | 0.9826 | 0.9826 | -- | | 2025-02-21 | 1.0003 | 1.0003 | -- | | 2025-02-19 | 0.9922 | 0.9922 | -- | | 2025-02-17 | 0.9935 | 0.9935 | -- | | 2025-02-11 | 0.9766 | 0.9766 | -- | | 2025-02-07 | 0.9800 | 0.9800 | 1.32% | | 2025-02-06 | 0.9672 | 0.9672 | -- | | 2025-01-27 | 0.9636 | 0.9636 | -- | | 2025-01-21 | 0.9649 | 0.9649 | 0.08% | | 2025-01-20 | 0.9641 | 0.9641 | 0.57% | | 2025-01-17 | 0.9586 | 0.9586 | 0.25% | | 2025-01-16 | 0.9562 | 0.9562 | -- | | 2025-01-13 | 0.9363 | 0.9363 | -0.25% | | 2025-01-10 | 0.9386 | 0.9386 | -1.23% | | 2025-01-09 | 0.9503 | 0.9503 | -0.35% | | 2025-01-08 | 0.9536 | 0.9536 | -- | | 2025-01-06 | 0.9495 | 0.9495 | -0.06% | | 2025-01-03 | 0.9501 | 0.9501 | -- | | 2024-12-31 | 0.9904 | 0.9904 | -- | | 2024-12-26 | 1.0026 | 1.0026 | -0.03% | | 2024-12-25 | 1.0029 | 1.0029 | -- | | 2024-12-19 | 0.9932 | 0.9932 | -- | | 2024-12-17 | 0.9897 | 0.9897 | 0.20% | | 2024-12-16 | 0.9877 | 0.9877 | -- | | 2024-12-12 | 1.0160 | 1.0160 | -- | | 2024-12-10 | 1.0075 | 1.0075 | 0.70% | | 2024-12-09 | 1.0005 | 1.0005 | -0.12% | | 2024-12-06 | 1.0017 | 1.0017 | 1.38% | | 2024-12-05 | 0.9881 | 0.9881 | -0.17% | | 2024-12-04 | 0.9898 | 0.9898 | -0.59% | | 2024-12-03 | 0.9957 | 0.9957 | 0.25% | | 2024-12-02 | 0.9932 | 0.9932 | 0.91% | | 2024-11-29 | 0.9842 | 0.9842 | 1.09% | | 2024-11-28 | 0.9736 | 0.9736 | -0.92% | | 2024-11-27 | 0.9826 | 0.9826 | 1.64% | | 2024-11-26 | 0.9667 | 0.9667 | -0.17% | | 2024-11-25 | 0.9683 | 0.9683 | -0.43% | | 2024-11-22 | 0.9725 | 0.9725 | -3.05% | | 2024-11-21 | 1.0031 | 1.0031 | 0.07% | | 2024-11-20 | 1.0024 | 1.0024 | 0.37% | | 2024-11-19 | 0.9987 | 0.9987 | 0.71% | | 2024-11-18 | 0.9917 | 0.9917 | -0.48% | | 2024-11-15 | 0.9965 | 0.9965 | -1.75% | | 2024-11-14 | 1.0142 | 1.0142 | -1.70% | | 2024-11-13 | 1.0317 | 1.0317 | 0.64% | | 2024-11-12 | 1.0251 | 1.0251 | -0.98% | | 2024-11-11 | 1.0352 | 1.0352 | 0.42% | | 2024-11-08 | 1.0309 | 1.0309 | -0.88% | | 2024-11-07 | 1.0401 | 1.0401 | 2.85% | | 2024-11-06 | 1.0113 | 1.0113 | -0.39% | | 2024-11-05 | 1.0153 | 1.0153 | 2.40% | | 2024-11-04 | 0.9915 | 0.9915 | 1.42% | | 2024-11-01 | 0.9776 | 0.9776 | -0.07% | | 2024-10-31 | 0.9783 | 0.9783 | 0.05% |
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