| MSCIA股ETF(512990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.9154 | 1.9154 | -- | | 2025-09-09 | 1.8711 | 1.8711 | -- | | 2025-09-03 | 1.8755 | 1.8755 | -- | | 2025-08-12 | 1.7467 | 1.7467 | -- | | 2025-08-08 | 1.7274 | 1.7274 | -- | | 2025-08-06 | 1.7282 | 1.7282 | -- | | 2025-08-04 | 1.7083 | 1.7083 | 0.35% | | 2025-08-01 | 1.7023 | 1.7023 | -- | | 2025-07-29 | 1.7411 | 1.7411 | 0.42% | | 2025-07-28 | 1.7339 | 1.7339 | 0.25% | | 2025-07-25 | 1.7296 | 1.7296 | -- | | 2025-07-22 | 1.7212 | 1.7212 | 0.90% | | 2025-07-21 | 1.7059 | 1.7059 | -- | | 2025-07-11 | 1.6712 | 1.6712 | -- | | 2025-07-09 | 1.6589 | 1.6589 | -- | | 2025-07-07 | 1.6457 | 1.6457 | -0.30% | | 2025-07-04 | 1.6507 | 1.6507 | 0.31% | | 2025-07-03 | 1.6456 | 1.6456 | -- | | 2025-07-01 | 1.6362 | 1.6362 | -- | | 2025-06-19 | 1.5873 | 1.5873 | -0.87% | | 2025-06-18 | 1.6012 | 1.6012 | 0.16% | | 2025-06-17 | 1.5987 | 1.5987 | -0.12% | | 2025-06-16 | 1.6007 | 1.6007 | 0.28% | | 2025-06-13 | 1.5963 | 1.5963 | -- | | 2025-06-11 | 1.6079 | 1.6079 | -- | | 2025-06-06 | 1.5993 | 1.5993 | -- | | 2025-06-03 | 1.5878 | 1.5878 | -- | | 2025-05-26 | 1.5911 | 1.5911 | -0.49% | | 2025-05-23 | 1.5990 | 1.5990 | -0.76% | | 2025-05-22 | 1.6113 | 1.6113 | -0.17% | | 2025-05-21 | 1.6140 | 1.6140 | 0.45% | | 2025-05-20 | 1.6067 | 1.6067 | 0.56% | | 2025-05-19 | 1.5978 | 1.5978 | -- | | 2025-05-08 | 1.5890 | 1.5890 | -- | | 2025-05-06 | 1.5728 | 1.5728 | 1.09% | | 2025-04-30 | 1.5558 | 1.5558 | -0.10% | | 2025-04-29 | 1.5573 | 1.5573 | -0.24% | | 2025-04-28 | 1.5611 | 1.5611 | -0.20% | | 2025-04-25 | 1.5642 | 1.5642 | 0.11% | | 2025-04-24 | 1.5625 | 1.5625 | -0.11% | | 2025-04-23 | 1.5642 | 1.5642 | 0.09% | | 2025-04-22 | 1.5628 | 1.5628 | -- | | 2025-04-18 | 1.5553 | 1.5553 | 0.01% | | 2025-04-17 | 1.5551 | 1.5551 | 0.03% | | 2025-04-16 | 1.5546 | 1.5546 | -- | | 2025-04-11 | 1.5466 | 1.5466 | -- | | 2025-04-07 | 1.4778 | 1.4778 | -7.34% | | 2025-04-03 | 1.5949 | 1.5949 | -0.60% | | 2025-04-02 | 1.6045 | 1.6045 | -- | | 2025-03-31 | 1.6031 | 1.6031 | -- | | 2025-03-27 | 1.6235 | 1.6235 | 0.29% | | 2025-03-26 | 1.6188 | 1.6188 | -0.28% | | 2025-03-25 | 1.6234 | 1.6234 | -- | | 2025-03-21 | 1.6174 | 1.6174 | -1.51% | | 2025-03-20 | 1.6422 | 1.6422 | -- | | 2025-03-17 | 1.6531 | 1.6531 | -0.13% | | 2025-03-14 | 1.6553 | 1.6553 | 2.36% | | 2025-03-13 | 1.6172 | 1.6172 | -0.42% | | 2025-03-12 | 1.6240 | 1.6240 | -0.28% | | 2025-03-11 | 1.6286 | 1.6286 | -- | | 2025-03-06 | 1.6333 | 1.6333 | -- | | 2025-03-03 | 1.6068 | 1.6068 | 0.01% | | 2025-02-28 | 1.6066 | 1.6066 | -- | | 2025-02-26 | 1.6346 | 1.6346 | -- | | 2025-02-24 | 1.6367 | 1.6367 | -0.16% | | 2025-02-21 | 1.6393 | 1.6393 | 1.15% | | 2025-02-20 | 1.6206 | 1.6206 | -- | | 2025-02-18 | 1.6114 | 1.6114 | -- | | 2025-02-13 | 1.6126 | 1.6126 | -- | | 2025-02-11 | 1.6021 | 1.6021 | -0.45% | | 2025-02-10 | 1.6094 | 1.6094 | -- | | 2025-01-22 | 1.5638 | 1.5638 | -- | | 2025-01-17 | 1.5669 | 1.5669 | -- | | 2025-01-14 | 1.5686 | 1.5686 | -- | | 2025-01-10 | 1.5310 | 1.5310 | -1.12% | | 2025-01-09 | 1.5484 | 1.5484 | -0.35% | | 2025-01-08 | 1.5539 | 1.5539 | -0.16% | | 2025-01-07 | 1.5564 | 1.5564 | -- | | 2025-01-03 | 1.5476 | 1.5476 | -- | | 2024-12-31 | 1.6137 | 1.6137 | -1.69% | | 2024-12-30 | 1.6414 | 1.6414 | 0.43% | | 2024-12-27 | 1.6343 | 1.6343 | -- | | 2024-12-25 | 1.6343 | 1.6343 | -- | | 2024-12-18 | 1.6209 | 1.6209 | -- | | 2024-12-12 | 1.6582 | 1.6582 | 0.97% | | 2024-12-11 | 1.6423 | 1.6423 | -- | | 2024-12-09 | 1.6302 | 1.6302 | -0.15% | | 2024-12-06 | 1.6327 | 1.6327 | 1.25% | | 2024-12-05 | 1.6126 | 1.6126 | -0.07% | | 2024-12-04 | 1.6137 | 1.6137 | -0.49% | | 2024-12-03 | 1.6216 | 1.6216 | 0.19% | | 2024-12-02 | 1.6186 | 1.6186 | 1.00% | | 2024-11-29 | 1.6026 | 1.6026 | 1.12% | | 2024-11-28 | 1.5849 | 1.5849 | -0.88% | | 2024-11-27 | 1.5989 | 1.5989 | 1.70% | | 2024-11-26 | 1.5722 | 1.5722 | -0.16% | | 2024-11-25 | 1.5747 | 1.5747 | -0.54% | | 2024-11-22 | 1.5832 | 1.5832 | -3.04% | | 2024-11-21 | 1.6328 | 1.6328 | 0.08% | | 2024-11-20 | 1.6315 | 1.6315 | 0.36% | | 2024-11-19 | 1.6257 | 1.6257 | 0.69% | | 2024-11-18 | 1.6145 | 1.6145 | -0.62% | | 2024-11-15 | 1.6246 | 1.6246 | -1.76% | | 2024-11-14 | 1.6537 | 1.6537 | -1.80% | | 2024-11-13 | 1.6840 | 1.6840 | 0.59% | | 2024-11-12 | 1.6742 | 1.6742 | -1.05% | | 2024-11-11 | 1.6920 | 1.6920 | 0.45% | | 2024-11-08 | 1.6844 | 1.6844 | -0.89% | | 2024-11-07 | 1.6995 | 1.6995 | 2.86% | | 2024-11-06 | 1.6523 | 1.6523 | -0.34% | | 2024-11-05 | 1.6580 | 1.6580 | 2.51% | | 2024-11-04 | 1.6174 | 1.6174 | 1.37% | | 2024-11-01 | 1.5956 | 1.5956 | -0.03% | | 2024-10-31 | 1.5961 | 1.5961 | 0.13% | | 2024-10-30 | 1.5940 | 1.5940 | -0.60% | | 2024-10-29 | 1.6037 | 1.6037 | -0.80% | | 2024-10-28 | 1.6166 | 1.6166 | 0.37% | | 2024-10-25 | 1.6107 | 1.6107 | 0.83% | | 2024-10-24 | 1.5975 | 1.5975 | -0.95% | | 2024-10-23 | 1.6129 | 1.6129 | 0.42% | | 2024-10-22 | 1.6061 | 1.6061 | 0.66% | | 2024-10-21 | 1.5955 | 1.5955 | 0.17% | | 2024-10-18 | 1.5928 | 1.5928 | 3.63% | | 2024-10-17 | 1.5370 | 1.5370 | -0.95% | | 2024-10-16 | 1.5517 | 1.5517 | -0.45% | | 2024-10-15 | 1.5587 | 1.5587 | -2.62% | | 2024-10-14 | 1.6006 | 1.6006 | 1.84% | | 2024-10-11 | 1.5717 | 1.5717 | -2.64% | | 2024-10-10 | 1.6143 | 1.6143 | 0.98% | | 2024-10-09 | 1.5987 | 1.5987 | -7.09% | | 2024-10-08 | 1.7207 | 1.7207 | 5.37% | | 2024-09-30 | 1.6330 | 1.6330 | 8.62% | | 2024-09-27 | 1.5034 | 1.5034 | -- | | 2024-09-24 | 1.3592 | 1.3592 | 4.40% |
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