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| MSCIETF(512520)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 | 1.4074 | 1.7374 | 0.00% | -- | -- | -- | 17.66% | -4.00% | 18.65% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4332 | 1.7632 | 0.00% | -2.96% | -2.17% | -- | -- | -2.24% | 22.69% | -- | -- | | 2026-03-17 | 1.4539 | 1.7839 | -0.91% | -1.39% | -0.76% | -- | 19.38% | -0.83% | 24.47% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4673 | 1.7973 | 0.00% | 0.75% | 0.16% | -- | 20.29% | 0.09% | 26.02% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4769 | 1.8069 | 0.00% | -- | -0.51% | 4.06% | -- | 0.74% | 25.70% | 场内交易 | 场内交易 | | 2026-03-10 | 1.4744 | 1.8044 | 1.24% | -- | -- | -- | -- | 0.57% | 25.49% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4564 | 1.7864 | -0.91% | -2.46% | -1.59% | 2.35% | 21.42% | -0.65% | 22.44% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4698 | 1.7998 | 0.00% | -- | -- | 3.73% | 22.15% | 0.26% | 21.08% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4932 | 1.8232 | 0.00% | 1.92% | -- | 5.95% | -- | 1.86% | 22.84% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4650 | 1.7950 | -1.31% | -- | -- | -- | -- | -0.07% | 19.52% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4844 | 1.8144 | 0.20% | -- | -0.95% | -- | 24.62% | 1.26% | 22.12% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4815 | 1.8115 | 0.00% | -- | -- | -- | -- | 1.06% | 21.88% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4800 | 1.8100 | 0.00% | -- | -- | 1.97% | 25.23% | 0.95% | 21.33% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4606 | 1.7906 | 0.00% | -- | -- | -- | 26.07% | -0.37% | 19.28% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4765 | 1.8065 | 0.00% | -- | 2.07% | -- | 27.44% | 0.72% | 19.41% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4795 | 1.8095 | -0.26% | -- | -- | -- | -- | 0.92% | 20.16% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4833 | 1.8133 | 0.11% | -1.03% | -- | 6.03% | -- | 1.18% | 21.18% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4817 | 1.8117 | 0.00% | -- | -- | 3.53% | -- | 1.07% | 21.60% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4987 | 1.8287 | 0.00% | 2.23% | 5.59% | -- | 32.66% | 2.23% | 26.25% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4888 | 1.8188 | 1.56% | 2.92% | 5.07% | -- | 30.54% | 1.56% | 26.36% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4660 | 1.7960 | 0.00% | 1.57% | 3.47% | -- | -- | 0.00% | 24.87% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4465 | 1.7765 | 0.21% | 0.79% | -- | -- | -- | -- | 26.16% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4434 | 1.7734 | 0.00% | 0.85% | -- | 0.72% | 19.53% | -- | 26.26% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4406 | 1.7706 | 0.38% | -- | -- | -- | -- | -- | 27.54% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4351 | 1.7651 | 0.27% | -- | 4.09% | -- | 20.30% | -- | 27.06% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4313 | 1.7613 | 0.00% | 1.49% | 3.82% | -- | 19.89% | -- | 26.44% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4103 | 1.7403 | -0.63% | -- | -- | -0.02% | -- | -- | 20.45% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4193 | 1.7493 | 0.67% | 0.17% | -- | -- | 15.80% | -- | 21.03% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4099 | 1.7399 | 0.00% | 0.33% | -- | -0.34% | 16.15% | -- | 18.95% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4230 | 1.7530 | 0.00% | 0.97% | -1.96% | -- | 18.05% | -- | 20.05% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4169 | 1.7469 | 0.83% | -- | -- | -- | 18.84% | -- | 20.85% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4052 | 1.7352 | 0.00% | 0.52% | -1.93% | -- | 17.70% | -- | 21.65% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4093 | 1.7393 | 0.00% | -- | -2.21% | -- | 17.54% | -- | 22.01% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3980 | 1.7280 | 0.00% | -1.09% | -4.42% | -- | 18.07% | -- | 23.89% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3787 | 1.7087 | -2.46% | -- | -- | -- | 13.95% | -- | 21.94% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4134 | 1.7434 | 0.00% | -- | -- | -- | 16.92% | -- | 24.19% | -- | -- | | 2025-11-17 | 1.4259 | 1.7559 | 0.00% | -- | 1.93% | -- | 18.44% | -- | 24.77% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4514 | 1.7814 | -0.35% | 0.71% | -- | -- | 15.28% | -- | 28.10% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4565 | 1.7865 | 0.00% | -- | -- | -- | 18.96% | -- | 28.83% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4328 | 1.7628 | 0.00% | -- | -- | 13.77% | 19.52% | -- | 26.73% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4411 | 1.7711 | 0.00% | -- | -- | -- | 21.80% | -- | 36.90% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4739 | 1.8039 | 0.00% | 3.60% | 2.85% | -- | 24.00% | -- | 38.97% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4626 | 1.7926 | 0.00% | -- | -- | 14.70% | 22.31% | -- | 34.57% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4227 | 1.7527 | 0.00% | -0.46% | -- | -- | 19.08% | -- | 27.24% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3989 | 1.7289 | -2.26% | -- | -- | -- | 22.32% | -- | 22.40% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4312 | 1.7612 | 0.13% | -- | -- | -- | 23.85% | -- | 25.30% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4293 | 1.7593 | 1.49% | -- | 1.33% | -- | 22.88% | -- | 25.14% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4083 | 1.7383 | 0.00% | -- | -- | 14.15% | 17.95% | -- | 23.30% | -- | -- | | 2025-09-29 | 1.4331 | 1.7631 | 0.00% | -- | -- | -- | 27.48% | -- | 26.44% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4264 | 1.7564 | 0.00% | -- | 2.71% | 18.05% | 38.34% | -- | 24.98% | -- | -- | | 2025-09-15 | 1.4106 | 1.7406 | 0.00% | -- | -- | -- | 46.95% | -- | 18.75% | -- | -- | | 2025-09-11 | 1.4147 | 1.7447 | 2.37% | -- | -- | 19.24% | 46.09% | -- | 16.74% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3820 | 1.7120 | 0.00% | 0.01% | -- | -- | 42.28% | -- | 14.05% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3819 | 1.7119 | 0.00% | -- | 10.13% | 17.96% | 38.98% | -- | 16.41% | -- | -- | | 2025-08-25 | 1.3887 | 1.7187 | 2.09% | -- | 8.91% | 17.78% | -- | -- | 14.10% | -- | -- | | 2025-08-22 | 1.3603 | 1.6903 | 0.00% | -- | -- | 14.49% | -- | -- | 10.13% | -- | -- | | 2025-08-13 | 1.2971 | 1.6271 | 0.86% | -- | -- | 9.55% | -- | -- | 5.28% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2861 | 1.6161 | 0.00% | 1.28% | -- | -- | 27.02% | -- | 4.38% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2699 | 1.5999 | 0.83% | -- | 4.29% | 10.71% | -- | -- | 4.35% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2594 | 1.5894 | 0.37% | -- | 3.42% | 9.79% | 22.66% | -- | 5.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2548 | 1.5848 | 0.00% | -1.59% | 3.94% | 9.39% | 20.92% | -- | 2.43% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2832 | 1.6132 | 0.00% | -- | -- | 11.86% | 25.83% | -- | 5.32% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2751 | 1.6051 | 0.00% | -- | 5.53% | 10.58% | 24.25% | -- | 4.02% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2337 | 1.5637 | 0.00% | 1.62% | -- | -- | -- | -- | -1.26% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2296 | 1.5596 | 0.52% | 1.29% | -- | 8.34% | 18.56% | -- | -3.42% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2233 | 1.5533 | -0.15% | 1.38% | 3.33% | 9.31% | -- | -- | -3.91% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2251 | 1.5551 | 0.91% | 1.48% | -- | -- | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2140 | 1.5440 | -0.30% | -- | -- | -- | 17.18% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2177 | 1.5477 | 0.30% | -- | 3.49% | -- | -- | -- | -5.66% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2140 | 1.5440 | 0.61% | 0.72% | 3.63% | -- | -- | -- | -5.24% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2066 | 1.5366 | -0.05% | -0.14% | -- | 2.06% | 14.99% | -- | -5.82% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2072 | 1.5372 | 0.00% | -- | -- | 2.06% | -- | -- | -5.77% | -- | -- | | 2025-06-26 | 1.2053 | 1.5353 | -0.25% | -- | -- | -- | -- | -- | -4.25% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2083 | 1.5383 | 0.00% | -- | 2.48% | -- | 15.75% | -- | -4.01% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1724 | 1.5024 | 0.00% | -- | -1.05% | -3.10% | -- | -- | -5.48% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1812 | 1.5112 | 0.00% | -0.23% | -0.03% | -3.16% | 10.35% | -- | -2.98% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1865 | 1.5165 | 0.01% | -- | -- | -- | 10.88% | -- | -2.32% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1864 | 1.5164 | 0.00% | 0.83% | -- | -1.12% | -- | -- | -2.33% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1839 | 1.5139 | 0.00% | -- | -- | -1.30% | 9.95% | -- | -0.91% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1766 | 1.5066 | 0.44% | 0.87% | 2.57% | -0.48% | -- | -- | 0.71% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1715 | 1.5015 | 0.00% | -- | 2.13% | -- | -- | -- | 0.27% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1665 | 1.4965 | 0.00% | -1.99% | -- | -- | -- | -- | 2.47% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1791 | 1.5091 | -0.76% | -0.21% | 2.26% | -- | -- | -- | 2.27% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1881 | 1.5181 | -0.18% | -- | -- | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1902 | 1.5202 | 0.45% | -- | 3.34% | -- | 7.43% | -- | 2.83% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1849 | 1.5149 | 0.00% | 0.08% | 3.36% | -- | -- | -- | 2.38% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1816 | 1.5116 | 0.00% | -- | 3.16% | -- | 7.79% | -- | 5.29% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1840 | 1.5140 | 0.00% | -- | -- | -- | -- | -- | 4.82% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1658 | 1.4958 | 0.00% | 1.63% | -- | -1.35% | 5.63% | -- | 5.90% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1471 | 1.4771 | 0.00% | -0.51% | -3.62% | -0.99% | -- | -- | 1.68% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1531 | 1.4831 | 0.00% | 0.58% | -- | -- | -- | -- | 7.78% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1530 | 1.4830 | 0.00% | 0.66% | -- | -0.06% | 9.34% | -- | 2.23% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1517 | 1.4817 | 0.46% | -- | -- | -0.86% | 7.96% | -- | 2.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1464 | 1.4764 | 0.00% | -- | -6.04% | -- | -- | -- | -2.32% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1454 | 1.4754 | 0.00% | 2.35% | -6.10% | -- | -- | -- | -2.77% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1349 | 1.4649 | 1.41% | -- | -- | 0.46% | 7.61% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1191 | 1.4491 | 0.00% | -5.34% | -6.70% | -- | -- | -- | -6.16% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1822 | 1.5122 | -0.05% | -- | -- | -- | -- | -- | -2.10% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1828 | 1.5128 | 0.00% | -- | -- | -- | 9.43% | -- | -2.05% | 场内交易 | 场内交易 |
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