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| MSCI中国ETF招商(515160)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 | | 2026-03-27 | 1.5451 | 1.5451 | 0.71% | -- | -5.30% | -- | 18.71% | -- | 21.77% | 场内交易 | 场内交易 | | 2026-03-26 | 1.5342 | 1.5342 | 0.00% | -2.47% | -5.89% | -- | 18.26% | -- | 20.63% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5315 | 1.5315 | 0.00% | -3.95% | -5.42% | -2.73% | 17.61% | -- | 20.42% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5731 | 1.5731 | 0.00% | -- | -2.01% | 1.60% | -- | -- | 25.70% | -- | -- | | 2026-03-17 | 1.5944 | 1.5944 | -0.96% | -- | -0.68% | -- | 20.46% | -- | 27.40% | 场内交易 | 场内交易 | | 2026-03-16 | 1.6099 | 1.6099 | 0.01% | -- | 0.29% | -- | 21.47% | -- | 28.96% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6097 | 1.6097 | 0.00% | -0.10% | 0.27% | -- | 24.33% | -- | 26.56% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6113 | 1.6113 | 0.00% | -1.24% | 1.13% | -- | 23.32% | -- | 23.44% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5900 | 1.5900 | 0.00% | -- | -- | 3.85% | -- | -- | 21.35% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6366 | 1.6366 | 0.31% | 1.95% | -- | 6.60% | 27.25% | -- | 25.22% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6316 | 1.6316 | 0.08% | 1.64% | 0.80% | -- | 24.45% | -- | 26.46% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6303 | 1.6303 | 0.00% | 1.56% | 0.64% | -- | 24.63% | -- | 25.99% | -- | -- | | 2026-02-24 | 1.6193 | 1.6193 | 0.87% | 0.87% | 0.01% | -- | 23.65% | -- | 25.14% | 场内交易 | 场内交易 | | 2026-02-13 | 1.6053 | 1.6053 | 0.00% | 0.75% | -- | -- | -- | -- | 21.76% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6232 | 1.6232 | 0.01% | -- | -0.09% | -- | -- | -- | 24.22% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6230 | 1.6230 | 0.28% | 1.67% | -0.10% | -- | 26.01% | -- | 24.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6184 | 1.6184 | 1.58% | -- | -0.39% | -- | 25.94% | -- | 23.18% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5933 | 1.5933 | -0.41% | -- | -- | 0.52% | 25.65% | -- | 22.48% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5998 | 1.5998 | 0.00% | -2.11% | -- | 2.32% | -- | -- | 21.53% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5963 | 1.5963 | 0.00% | -1.38% | -- | -- | -- | -- | 21.26% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6342 | 1.6342 | 0.57% | -- | 3.61% | 2.03% | -- | -- | 23.38% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6250 | 1.6250 | 0.40% | -- | -- | -- | -- | -- | 22.69% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6186 | 1.6186 | -0.08% | 0.11% | -- | -- | -- | -- | 22.20% | -- | -- | | 2026-01-26 | 1.6199 | 1.6199 | 0.05% | -- | -- | 3.18% | -- | -- | 22.30% | 场内交易 | 场内交易 | | 2026-01-23 | 1.6191 | 1.6191 | 0.00% | -0.01% | -- | 4.34% | -- | -- | 22.24% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6168 | 1.6168 | 0.00% | -- | 4.42% | -- | 28.20% | -- | 22.07% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6192 | 1.6192 | 0.00% | -0.34% | -- | -- | 29.38% | -- | 23.47% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6221 | 1.6221 | 0.00% | -- | -- | -- | 29.00% | -- | 25.38% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6371 | 1.6371 | 0.76% | -- | -- | -- | -- | -- | 28.14% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6247 | 1.6247 | 0.00% | -- | -- | 2.44% | 30.79% | -- | 27.16% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5773 | 1.5773 | 0.00% | -- | 3.23% | 1.34% | -- | 25.53% | 28.23% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5778 | 1.5778 | 0.21% | -- | 4.18% | -- | 20.33% | 25.57% | 29.79% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5745 | 1.5745 | 0.00% | -- | -- | 2.25% | -- | 25.31% | 29.51% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5484 | 1.5484 | 0.00% | -- | -- | -- | 19.09% | 23.23% | 24.96% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5496 | 1.5496 | 0.00% | -- | -- | 3.16% | 17.77% | 23.33% | 21.45% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5567 | 1.5567 | 0.00% | 0.82% | -- | 3.24% | 18.92% | 23.89% | 23.04% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5310 | 1.5310 | 0.00% | -- | -1.87% | 3.91% | 18.27% | 21.85% | 23.22% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5353 | 1.5353 | -0.56% | 1.37% | -- | -- | 18.19% | 22.19% | 23.57% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5440 | 1.5440 | 1.05% | -- | -- | -- | 20.04% | 22.88% | 23.59% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5280 | 1.5280 | 0.00% | 1.75% | -- | -- | 20.26% | 21.61% | 27.02% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5145 | 1.5145 | 0.00% | -1.87% | -3.53% | 0.26% | 19.92% | 20.53% | 24.75% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5017 | 1.5017 | 0.00% | -3.87% | -- | -- | 14.69% | 19.51% | 23.50% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5433 | 1.5433 | 0.00% | -- | -- | -- | 19.29% | 22.83% | 26.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5621 | 1.5621 | 0.00% | -- | -- | 10.84% | 17.95% | 24.32% | 27.99% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5688 | 1.5688 | 0.00% | 0.34% | -- | 11.98% | 17.00% | 24.85% | 28.37% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5851 | 1.5851 | 1.38% | -- | -- | 14.28% | 19.81% | 26.15% | 30.24% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5635 | 1.5635 | 0.22% | -2.38% | -- | 13.03% | 17.76% | 24.43% | 28.46% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5601 | 1.5601 | 0.00% | -- | -- | -- | 20.39% | 24.16% | 28.18% | 场内交易 | 场内交易 | | 2025-10-29 | 1.6017 | 1.6017 | 0.00% | -- | 2.91% | 14.58% | 24.68% | 27.47% | 40.19% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5699 | 1.5699 | 1.17% | -- | 1.95% | 12.63% | 22.50% | 24.94% | 33.79% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5518 | 1.5518 | 0.00% | -- | -- | -- | 19.88% | 23.50% | 28.74% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5492 | 1.5492 | 0.00% | -- | -- | 15.41% | 22.61% | 23.29% | 28.74% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5860 | 1.5860 | 0.00% | -- | 5.81% | 18.99% | 23.49% | 26.22% | 30.40% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5564 | 1.5564 | 1.41% | -- | -- | -- | 28.96% | 23.87% | 27.18% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5347 | 1.5347 | 0.00% | -- | -- | 16.94% | -- | 22.14% | 25.16% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5398 | 1.5398 | 0.00% | -- | 4.06% | -- | -- | 22.55% | 24.95% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5335 | 1.5335 | 0.00% | 1.70% | -- | 19.44% | 48.49% | 22.05% | 19.52% | -- | -- | | 2025-09-10 | 1.5022 | 1.5022 | 0.22% | -0.04% | 8.36% | -- | 43.76% | 19.55% | 14.78% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4989 | 1.4989 | -0.59% | -- | 8.12% | 16.29% | -- | 19.29% | 14.52% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5078 | 1.5078 | 0.00% | -- | 8.76% | -- | 42.77% | 20.00% | 16.66% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4734 | 1.4734 | -1.96% | -- | -- | -- | 38.52% | 17.26% | 14.92% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5028 | 1.5028 | 0.00% | -- | 9.93% | -- | 40.46% | 19.60% | 17.21% | -- | -- | | 2025-08-25 | 1.5105 | 1.5105 | 2.08% | -- | -- | 17.58% | -- | 20.21% | 14.85% | -- | -- | | 2025-08-22 | 1.4797 | 1.4797 | 0.00% | -- | -- | 14.29% | 36.87% | 17.76% | 10.94% | -- | -- | | 2025-08-14 | 1.4093 | 1.4093 | 0.00% | 1.51% | 4.87% | -- | -- | 12.16% | 5.89% | -- | -- | | 2025-08-12 | 1.4010 | 1.4010 | 0.00% | 1.29% | 4.37% | -- | -- | 11.50% | 5.27% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3863 | 1.3863 | -0.15% | 1.41% | -- | -- | 26.70% | 10.33% | 5.45% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3884 | 1.3884 | 0.10% | 1.08% | -- | -- | 27.03% | 10.50% | 5.62% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3870 | 1.3870 | 0.27% | -- | 4.55% | -- | -- | 10.39% | 5.52% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3832 | 1.3832 | 0.00% | -1.05% | 4.27% | -- | -- | 10.08% | 5.23% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3670 | 1.3670 | -0.47% | -- | -- | -- | 22.47% | 8.79% | 3.25% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3735 | 1.3735 | 0.00% | -1.46% | -- | -- | 22.24% | 9.31% | 4.31% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3979 | 1.3979 | 0.42% | -- | -- | -- | -- | 11.25% | 6.16% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3920 | 1.3920 | 0.00% | 1.60% | -- | -- | 25.41% | 10.78% | 4.48% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3938 | 1.3938 | 0.00% | 3.22% | -- | 11.05% | -- | 10.93% | 4.44% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3701 | 1.3701 | 0.00% | 1.95% | 7.18% | -- | 19.23% | 9.04% | 2.50% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3503 | 1.3503 | 0.72% | -- | -- | 8.08% | 18.53% | 7.47% | 1.22% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3407 | 1.3407 | -0.22% | 0.59% | -- | 7.31% | -- | 6.70% | 0.50% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3437 | 1.3437 | -0.01% | -- | 4.66% | -- | 18.65% | 6.94% | 0.73% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3439 | 1.3439 | 0.11% | -- | 4.67% | 7.81% | 18.75% | 6.96% | -0.55% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3424 | 1.3424 | 0.00% | 1.19% | -- | 8.09% | -- | 6.84% | -1.02% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3329 | 1.3329 | 0.00% | -- | 3.41% | 9.31% | 19.01% | 6.08% | -3.19% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3266 | 1.3266 | 0.31% | -- | -- | 3.72% | -- | 5.58% | -4.97% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3225 | 1.3225 | 0.00% | 0.77% | -- | 3.40% | 17.63% | 5.25% | -4.55% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3124 | 1.3124 | 0.00% | 2.79% | 2.65% | 1.16% | 16.07% | 4.45% | -3.64% | 场内交易 | 场内交易 | | 2025-06-20 | 1.2783 | 1.2783 | 0.12% | -0.44% | -0.98% | -- | 12.15% | 1.73% | -4.75% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2768 | 1.2768 | 0.00% | -1.28% | -- | -- | 11.32% | 1.62% | -4.46% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2839 | 1.2839 | -0.73% | -- | -- | -0.83% | 12.15% | 2.18% | -1.28% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2933 | 1.2933 | 0.00% | 0.63% | -- | -0.49% | 12.52% | 2.93% | -1.61% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2889 | 1.2889 | 0.00% | -- | -- | -1.06% | -- | 2.58% | -0.31% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2852 | 1.2852 | 0.00% | -- | -- | -0.35% | -- | 2.28% | 1.73% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2706 | 1.2706 | -0.09% | -2.03% | -- | -1.21% | -- | 1.12% | 3.17% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2717 | 1.2717 | -0.53% | -1.49% | 1.20% | -3.01% | -- | 1.21% | 3.26% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2785 | 1.2785 | -0.48% | -- | 1.74% | -2.26% | 9.90% | 1.75% | 3.98% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2847 | 1.2847 | -0.77% | -- | -- | -- | 9.27% | 2.24% | 3.01% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2947 | 1.2947 | -0.17% | -- | -- | -- | 8.79% | 3.04% | 3.42% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2969 | 1.2969 | 0.46% | -- | -- | -- | 9.08% | 3.22% | 3.59% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2909 | 1.2909 | 0.00% | -- | -- | -- | 8.13% | 2.74% | 3.12% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2566 | 1.2566 | 0.12% | -- | -3.44% | -- | 10.25% | 0.01% | 8.48% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2551 | 1.2551 | 0.00% | 0.46% | -3.62% | -- | 10.31% | -0.11% | 2.84% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2493 | 1.2493 | -0.01% | -- | -5.61% | -- | 8.43% | -0.57% | -1.89% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2494 | 1.2494 | 0.00% | 2.46% | -5.73% | -0.17% | -- | -0.57% | -1.88% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2465 | 1.2465 | 0.37% | -- | -5.95% | -0.87% | -- | -0.80% | -2.33% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2419 | 1.2419 | 0.00% | -2.90% | -- | -- | 9.58% | -1.16% | -0.70% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2194 | 1.2194 | 0.00% | -5.23% | -6.39% | -1.84% | 6.87% | -2.95% | -5.41% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2790 | 1.2790 | -0.60% | -1.74% | -0.54% | -- | -- | 1.79% | -2.01% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2867 | 1.2867 | -0.04% | -0.82% | 0.05% | 2.40% | -- | 2.40% | -1.42% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2872 | 1.2872 | 0.00% | -1.08% | 0.09% | -0.57% | -- | 2.44% | -1.38% | 场内交易 | 场内交易 |
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