|
| 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 | 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 | | 2026-03-30 | 1.9267 | 1.9267 | 0.00% | -- | -- | -2.49% | -- | -- | 21.90% | -- | -- | | 2026-03-26 | 1.9158 | 1.9158 | -1.32% | -- | -- | -- | 18.35% | -- | 21.80% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9414 | 1.9414 | 0.00% | -- | -4.88% | -1.52% | 19.59% | -- | 23.43% | 场内交易 | 场内交易 | | 2026-03-17 | 1.9919 | 1.9919 | -0.96% | -- | -- | 2.97% | 20.49% | -- | 28.73% | 场内交易 | 场内交易 | | 2026-03-16 | 2.0113 | 2.0113 | 0.00% | 0.78% | -- | -- | 21.51% | -- | 30.33% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0112 | 2.0112 | -0.65% | -- | -- | 3.95% | 24.36% | -- | 27.92% | 场内交易 | 场内交易 | | 2026-03-12 | 2.0243 | 2.0243 | -0.32% | -- | -0.49% | 4.63% | 24.65% | -- | 29.83% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0307 | 2.0307 | 0.00% | 2.18% | -- | -- | 24.69% | -- | 30.24% | 场内交易 | 场内交易 | | 2026-03-09 | 1.9958 | 1.9958 | 0.00% | -2.45% | -- | 2.91% | -- | -- | 26.33% | 场内交易 | 场内交易 | | 2026-03-04 | 1.9873 | 1.9873 | -1.02% | -2.63% | -1.40% | -- | -- | -- | 22.70% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0078 | 2.0078 | -1.86% | -0.88% | 0.54% | -- | 24.96% | -- | 23.97% | 场内交易 | 场内交易 | | 2026-03-02 | 2.0459 | 2.0459 | 0.00% | -- | -- | -- | 27.34% | -- | 26.63% | 场内交易 | 场内交易 | | 2026-02-25 | 2.0410 | 2.0410 | 0.76% | -- | -- | -- | -- | -- | 27.63% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0257 | 2.0257 | 0.00% | -- | -- | -- | 23.77% | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0342 | 2.0342 | 0.00% | 1.66% | -- | -- | -- | -- | 26.00% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0302 | 2.0302 | 0.00% | 1.66% | -- | -- | 26.15% | -- | 25.75% | 场内交易 | 场内交易 | | 2026-02-06 | 1.9928 | 1.9928 | -0.41% | -1.27% | -- | -- | -- | -- | 24.00% | 场内交易 | 场内交易 | | 2026-02-05 | 2.0010 | 2.0010 | -0.72% | -2.13% | -- | -- | -- | -- | 23.03% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0156 | 2.0156 | 0.93% | -- | -- | -- | -- | -- | 23.93% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9970 | 1.9970 | 0.00% | -- | -- | -- | -- | -- | 22.79% | 场内交易 | 场内交易 | | 2026-01-30 | 2.0184 | 2.0184 | -1.28% | -- | 2.15% | -- | -- | -- | 22.83% | 场内交易 | 场内交易 | | 2026-01-29 | 2.0445 | 2.0445 | 0.00% | -- | 3.74% | 1.91% | -- | -- | 24.93% | 场内交易 | 场内交易 | | 2026-01-26 | 2.0258 | 2.0258 | 0.00% | -- | -- | -- | -- | -- | 23.79% | 场内交易 | 场内交易 | | 2026-01-20 | 2.0216 | 2.0216 | 0.00% | -- | -- | 5.69% | -- | -- | 23.53% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9760 | 1.9760 | 0.27% | -- | -- | -- | 20.39% | -- | 29.68% | 场内交易 | 场内交易 | | 2025-12-29 | 1.9707 | 1.9707 | 0.00% | -- | -- | -- | 20.58% | -- | 29.70% | 场内交易 | 场内交易 | | 2025-12-25 | 1.9714 | 1.9714 | 0.00% | -- | -- | -- | 20.63% | -- | 31.21% | 场内交易 | 场内交易 | | 2025-12-17 | 1.9344 | 1.9344 | 0.00% | -0.18% | -0.43% | -- | -- | -- | 24.22% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9347 | 1.9347 | 0.00% | -- | -- | -- | 16.67% | -- | 24.11% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9379 | 1.9379 | -0.08% | -- | -- | -- | -- | -- | 22.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.9394 | 1.9394 | 0.00% | -- | -- | 3.65% | 18.97% | -- | 23.08% | 场内交易 | 场内交易 | | 2025-11-20 | 1.9277 | 1.9277 | 0.00% | -- | 0.78% | -- | 18.16% | -- | 27.44% | -- | -- | | 2025-11-18 | 1.9317 | 1.9317 | -0.57% | -1.81% | -- | -- | 19.65% | -- | 27.71% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9427 | 1.9427 | -0.63% | -- | -- | -- | 19.58% | -- | 27.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9551 | 1.9551 | 0.00% | -- | -- | -- | 18.23% | -- | 29.72% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9673 | 1.9673 | 0.00% | -- | 0.94% | -- | 16.27% | -- | 30.33% | 场内交易 | 场内交易 | | 2025-10-31 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | 22.92% | -- | 40.26% | 场内交易 | 场内交易 | | 2025-10-29 | 2.0062 | 2.0062 | 0.00% | 3.64% | -- | 15.23% | 25.10% | -- | 42.26% | 场内交易 | 场内交易 | | 2025-10-27 | 1.9906 | 1.9906 | 0.00% | 4.07% | -- | 15.09% | 23.59% | -- | 37.74% | 场内交易 | 场内交易 | | 2025-10-22 | 1.9357 | 1.9357 | 0.00% | -- | -- | 12.46% | 20.52% | -- | 30.17% | 场内交易 | 场内交易 | | 2025-10-20 | 1.9128 | 1.9128 | 0.00% | -- | -- | -- | 20.09% | -- | 28.30% | 场内交易 | 场内交易 | | 2025-10-16 | 1.9469 | 1.9469 | 0.00% | -- | -- | -- | 25.47% | -- | 28.10% | 场内交易 | 场内交易 | | 2025-10-10 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | 20.73% | -- | 32.79% | 场内交易 | 场内交易 | | 2025-09-24 | 1.9249 | 1.9249 | 0.00% | -- | -- | -- | 41.62% | -- | 26.65% | 场内交易 | 场内交易 | | 2025-09-15 | 1.9154 | 1.9154 | 0.00% | -- | -- | 19.99% | 49.43% | -- | 21.03% | -- | -- | | 2025-09-09 | 1.8711 | 1.8711 | 0.00% | -- | 8.32% | -- | -- | -- | 15.90% | 场内交易 | 场内交易 | | 2025-09-03 | 1.8755 | 1.8755 | 0.00% | -- | 10.17% | 18.12% | 41.26% | -- | 18.57% | -- | -- | | 2025-08-12 | 1.7467 | 1.7467 | 0.00% | -- | 4.52% | -- | -- | -- | 6.25% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7274 | 1.7274 | 0.00% | 1.47% | -- | 8.71% | -- | -- | 6.33% | 场内交易 | 场内交易 | | 2025-08-06 | 1.7282 | 1.7282 | 0.00% | -- | 4.69% | 9.88% | -- | -- | 6.41% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7083 | 1.7083 | 0.35% | -1.48% | 3.49% | 9.80% | -- | -- | 6.76% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7023 | 1.7023 | 0.00% | -1.58% | 4.04% | 9.42% | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7411 | 1.7411 | 0.42% | 1.16% | -- | 11.80% | -- | -- | 7.01% | 场内交易 | 场内交易 | | 2025-07-28 | 1.7339 | 1.7339 | 0.25% | 1.64% | -- | 11.07% | -- | -- | 5.31% | 场内交易 | 场内交易 | | 2025-07-25 | 1.7296 | 1.7296 | 0.00% | -- | -- | 10.57% | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7212 | 1.7212 | 0.90% | -- | -- | 10.14% | -- | -- | 4.40% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7059 | 1.7059 | 0.00% | -- | -- | -- | -- | -- | 3.27% | 场内交易 | 场内交易 | | 2025-07-11 | 1.6712 | 1.6712 | 0.00% | 1.24% | 3.94% | 8.06% | 19.02% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-09 | 1.6589 | 1.6589 | 0.00% | -- | -- | -- | 19.32% | -- | -2.53% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6457 | 1.6457 | -0.30% | -- | 2.90% | 11.36% | -- | -- | -3.62% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6507 | 1.6507 | 0.31% | -- | -- | 3.50% | -- | -- | -4.44% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6456 | 1.6456 | 0.00% | -- | 3.64% | 3.18% | -- | -- | -4.02% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6362 | 1.6362 | 0.00% | -- | -- | -- | 16.42% | -- | -4.57% | -- | -- | | 2025-06-19 | 1.5873 | 1.5873 | -0.87% | -- | -0.66% | -- | -- | -- | -4.03% | 场内交易 | 场内交易 | | 2025-06-18 | 1.6012 | 1.6012 | 0.16% | -0.42% | -- | -- | -- | -- | -3.19% | 场内交易 | 场内交易 | | 2025-06-17 | 1.5987 | 1.5987 | -0.12% | -- | -- | -3.29% | 12.10% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-06-16 | 1.6007 | 1.6007 | 0.28% | -- | -- | -3.30% | -- | -- | -1.86% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5963 | 1.5963 | 0.00% | -0.19% | -- | -1.29% | -- | -- | -0.85% | 场内交易 | 场内交易 | | 2025-06-11 | 1.6079 | 1.6079 | 0.00% | -- | -- | -1.27% | -- | -- | -1.22% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5993 | 1.5993 | 0.00% | -- | 1.68% | -2.08% | 10.85% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-06-03 | 1.5878 | 1.5878 | 0.00% | -- | 2.06% | -1.18% | -- | -- | 1.35% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5911 | 1.5911 | -0.49% | -0.42% | 1.72% | -2.66% | -- | -- | 4.44% | 场内交易 | 场内交易 | | 2025-05-23 | 1.5990 | 1.5990 | -0.76% | -- | 2.22% | -2.46% | 9.42% | -- | 3.46% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6113 | 1.6113 | -0.17% | -- | 3.10% | -1.71% | -- | -- | 3.85% | 场内交易 | 场内交易 | | 2025-05-21 | 1.6140 | 1.6140 | 0.45% | -- | -- | -1.54% | 9.22% | -- | 4.03% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6067 | 1.6067 | 0.56% | -- | 3.30% | -0.86% | 8.27% | -- | 3.56% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5978 | 1.5978 | 0.00% | -- | 2.73% | -- | -- | -- | 4.99% | 场内交易 | 场内交易 | | 2025-05-08 | 1.5890 | 1.5890 | 0.00% | 2.13% | -- | -- | 8.95% | -- | 7.66% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5728 | 1.5728 | 1.09% | 1.00% | -1.39% | -- | -- | -- | 6.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5558 | 1.5558 | -0.10% | -0.54% | -- | -- | 7.32% | -- | 2.83% | 场内交易 | 场内交易 | | 2025-04-29 | 1.5573 | 1.5573 | -0.24% | -0.35% | -- | -- | -- | -- | 2.93% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5611 | 1.5611 | -0.20% | -- | -- | -- | 8.46% | -- | 5.80% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5642 | 1.5642 | 0.11% | 0.57% | -3.65% | -- | -- | -- | 8.99% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5625 | 1.5625 | -0.11% | 0.48% | -- | -- | -- | -- | 3.29% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5642 | 1.5642 | 0.09% | 0.62% | -3.29% | -- | -- | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.5628 | 1.5628 | 0.00% | -- | -3.38% | -0.06% | 10.37% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5553 | 1.5553 | 0.01% | 0.56% | -- | -0.74% | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5551 | 1.5551 | 0.03% | -- | -5.93% | -0.75% | 8.63% | -- | -1.46% | 场内交易 | 场内交易 | | 2025-04-16 | 1.5546 | 1.5546 | 0.00% | -- | -6.08% | -- | 10.45% | -- | -1.49% | 场内交易 | 场内交易 | | 2025-04-11 | 1.5466 | 1.5466 | 0.00% | -3.03% | -5.03% | 1.02% | 9.84% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4778 | 1.4778 | -7.34% | -7.82% | -- | -5.05% | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5949 | 1.5949 | -0.60% | -1.76% | -0.74% | 3.06% | -- | -- | -1.44% | 场内交易 | 场内交易 | | 2025-04-02 | 1.6045 | 1.6045 | 0.00% | -0.88% | -0.13% | -- | -- | -- | -0.85% | 场内交易 | 场内交易 | | 2025-03-31 | 1.6031 | 1.6031 | 0.00% | -- | -0.22% | -0.66% | 13.22% | -- | 0.24% | 场内交易 | 场内交易 |
|