| MSCIETF(512520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.4331 | 1.7631 | -- | | 2025-09-25 | 1.4264 | 1.7564 | -- | | 2025-09-15 | 1.4106 | 1.7406 | -- | | 2025-09-11 | 1.4147 | 1.7447 | 2.37% | | 2025-09-10 | 1.3820 | 1.7120 | -- | | 2025-09-03 | 1.3819 | 1.7119 | -- | | 2025-08-25 | 1.3887 | 1.7187 | 2.09% | | 2025-08-22 | 1.3603 | 1.6903 | -- | | 2025-08-13 | 1.2971 | 1.6271 | 0.86% | | 2025-08-12 | 1.2861 | 1.6161 | -- | | 2025-08-05 | 1.2699 | 1.5999 | 0.83% | | 2025-08-04 | 1.2594 | 1.5894 | 0.37% | | 2025-08-01 | 1.2548 | 1.5848 | -- | | 2025-07-30 | 1.2832 | 1.6132 | -- | | 2025-07-25 | 1.2751 | 1.6051 | -- | | 2025-07-14 | 1.2337 | 1.5637 | -- | | 2025-07-10 | 1.2296 | 1.5596 | 0.52% | | 2025-07-09 | 1.2233 | 1.5533 | -0.15% | | 2025-07-08 | 1.2251 | 1.5551 | 0.91% | | 2025-07-07 | 1.2140 | 1.5440 | -0.30% | | 2025-07-04 | 1.2177 | 1.5477 | 0.30% | | 2025-07-03 | 1.2140 | 1.5440 | 0.61% | | 2025-07-02 | 1.2066 | 1.5366 | -0.05% | | 2025-07-01 | 1.2072 | 1.5372 | -- | | 2025-06-26 | 1.2053 | 1.5353 | -0.25% | | 2025-06-25 | 1.2083 | 1.5383 | -- | | 2025-06-20 | 1.1724 | 1.5024 | -- | | 2025-06-16 | 1.1812 | 1.5112 | -- | | 2025-06-12 | 1.1865 | 1.5165 | 0.01% | | 2025-06-11 | 1.1864 | 1.5164 | -- | | 2025-06-09 | 1.1839 | 1.5139 | -- | | 2025-06-04 | 1.1766 | 1.5066 | 0.44% | | 2025-06-03 | 1.1715 | 1.5015 | -- | | 2025-05-28 | 1.1665 | 1.4965 | -- | | 2025-05-23 | 1.1791 | 1.5091 | -0.76% | | 2025-05-22 | 1.1881 | 1.5181 | -0.18% | | 2025-05-21 | 1.1902 | 1.5202 | 0.45% | | 2025-05-20 | 1.1849 | 1.5149 | -- | | 2025-05-16 | 1.1816 | 1.5116 | -- | | 2025-05-13 | 1.1840 | 1.5140 | -- | | 2025-05-07 | 1.1658 | 1.4958 | -- | | 2025-04-30 | 1.1471 | 1.4771 | -- | | 2025-04-25 | 1.1531 | 1.4831 | -- | | 2025-04-23 | 1.1530 | 1.4830 | -- | | 2025-04-21 | 1.1517 | 1.4817 | 0.46% | | 2025-04-18 | 1.1464 | 1.4764 | -- | | 2025-04-16 | 1.1454 | 1.4754 | -- | | 2025-04-10 | 1.1349 | 1.4649 | 1.41% | | 2025-04-09 | 1.1191 | 1.4491 | -- | | 2025-04-02 | 1.1822 | 1.5122 | -0.05% | | 2025-04-01 | 1.1828 | 1.5128 | -- | | 2025-03-28 | 1.1902 | 1.5202 | -0.50% | | 2025-03-27 | 1.1962 | 1.5262 | -- | | 2025-03-24 | 1.1969 | 1.5269 | -- | | 2025-03-20 | 1.2099 | 1.5399 | -- | | 2025-03-18 | 1.2201 | 1.5501 | 0.18% | | 2025-03-17 | 1.2179 | 1.5479 | -0.16% | | 2025-03-14 | 1.2198 | 1.5498 | -- | | 2025-03-11 | 1.1998 | 1.5298 | -- | | 2025-03-07 | 1.1995 | 1.5295 | -0.32% | | 2025-03-06 | 1.2033 | 1.5333 | 1.37% | | 2025-03-05 | 1.1870 | 1.5170 | 0.40% | | 2025-03-04 | 1.1823 | 1.5123 | -- | | 2025-02-27 | 1.2072 | 1.5372 | -- | | 2025-02-25 | 1.1945 | 1.5245 | -- | | 2025-02-19 | 1.1957 | 1.5257 | 0.77% | | 2025-02-18 | 1.1866 | 1.5166 | -- | | 2025-02-12 | 1.1911 | 1.5211 | -- | | 2025-02-10 | 1.1853 | 1.5153 | 0.30% | | 2025-02-07 | 1.1818 | 1.5118 | -- | | 2025-02-05 | 1.1510 | 1.4810 | -0.66% | | 2025-01-27 | 1.1586 | 1.4886 | -- | | 2025-01-23 | 1.1537 | 1.4837 | -- | | 2025-01-21 | 1.1617 | 1.4917 | -- | | 2025-01-10 | 1.1297 | 1.4597 | -- | | 2025-01-08 | 1.1475 | 1.4775 | -0.15% | | 2025-01-07 | 1.1492 | 1.4792 | 0.76% | | 2025-01-06 | 1.1405 | 1.4705 | -- | | 2024-12-27 | 1.2076 | 1.5376 | -- | | 2024-12-25 | 1.2074 | 1.5374 | -- | | 2024-12-23 | 1.1929 | 1.5229 | -0.08% | | 2024-12-20 | 1.1938 | 1.5238 | -- | | 2024-12-17 | 1.1921 | 1.5221 | 0.13% | | 2024-12-16 | 1.1906 | 1.5206 | -- | | 2024-12-12 | 1.2256 | 1.5556 | 0.96% | | 2024-12-11 | 1.2139 | 1.5439 | 0.01% | | 2024-12-10 | 1.2138 | 1.5438 | 0.70% | | 2024-12-09 | 1.2054 | 1.5354 | -0.15% | | 2024-12-06 | 1.2072 | 1.5372 | 1.25% | | 2024-12-05 | 1.1923 | 1.5223 | -0.13% | | 2024-12-04 | 1.1939 | 1.5239 | -0.60% | | 2024-12-03 | 1.2011 | 1.5311 | 0.18% | | 2024-12-02 | 1.1990 | 1.5290 | 0.99% | | 2024-11-29 | 1.1872 | 1.5172 | 1.13% | | 2024-11-28 | 1.1739 | 1.5039 | -0.85% | | 2024-11-27 | 1.1840 | 1.5140 | 1.68% | | 2024-11-26 | 1.1644 | 1.4944 | -0.18% | | 2024-11-25 | 1.1665 | 1.4965 | -0.55% | | 2024-11-22 | 1.1729 | 1.5029 | -3.06% | | 2024-11-21 | 1.2099 | 1.5399 | 0.08% | | 2024-11-20 | 1.2089 | 1.5389 | 0.36% | | 2024-11-19 | 1.2046 | 1.5346 | 0.69% | | 2024-11-18 | 1.1964 | 1.5264 | -0.62% | | 2024-11-15 | 1.2039 | 1.5339 | -1.75% | | 2024-11-14 | 1.2254 | 1.5554 | -1.78% | | 2024-11-13 | 1.2476 | 1.5776 | 0.59% | | 2024-11-12 | 1.2403 | 1.5703 | -1.05% | | 2024-11-11 | 1.2534 | 1.5834 | 0.45% | | 2024-11-08 | 1.2478 | 1.5778 | -0.89% | | 2024-11-07 | 1.2590 | 1.5890 | 2.83% | | 2024-11-06 | 1.2244 | 1.5544 | -0.34% | | 2024-11-05 | 1.2286 | 1.5586 | 2.49% | | 2024-11-04 | 1.1988 | 1.5288 | 1.35% | | 2024-11-01 | 1.1828 | 1.5128 | -0.03% | | 2024-10-31 | 1.1832 | 1.5132 | 0.14% | | 2024-10-30 | 1.1816 | 1.5116 | -0.59% | | 2024-10-29 | 1.1886 | 1.5186 | -0.97% | | 2024-10-28 | 1.2003 | 1.5303 | 0.38% | | 2024-10-25 | 1.1958 | 1.5258 | 0.73% | | 2024-10-24 | 1.1871 | 1.5171 | -1.06% | | 2024-10-23 | 1.1998 | 1.5298 | 0.43% | | 2024-10-22 | 1.1947 | 1.5247 | 0.66% | | 2024-10-21 | 1.1869 | 1.5169 | 0.14% | | 2024-10-18 | 1.1852 | 1.5152 | 3.64% | | 2024-10-17 | 1.1436 | 1.4736 | -1.04% | | 2024-10-16 | 1.1556 | 1.4856 | -0.65% | | 2024-10-15 | 1.1632 | 1.4932 | -2.58% | | 2024-10-14 | 1.1940 | 1.5240 | 1.83% | | 2024-10-11 | 1.1726 | 1.5026 | -2.78% | | 2024-10-10 | 1.2061 | 1.5361 | 0.95% | | 2024-10-09 | 1.1948 | 1.5248 | -6.98% | | 2024-10-08 | 1.2844 | 1.6144 | 5.27% |
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