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| MSCIA股ETF景顺(退市)(512280)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 | | 2025-06-16 | 1.4466 | 1.4466 | 0.26% | -0.23% | -0.17% | -3.25% | 9.24% | -- | -6.91% | 暂停申购 | 场内交易 | | 2025-06-13 | 1.4428 | 1.4428 | -0.72% | -- | -0.62% | -- | -- | -- | -5.99% | 暂停申购 | 场内交易 | | 2025-06-12 | 1.4533 | 1.4533 | 0.00% | 0.50% | 0.28% | -- | 9.77% | -- | -6.29% | 暂停申购 | 场内交易 | | 2025-06-09 | 1.4500 | 1.4500 | 0.00% | 1.29% | 1.09% | -1.38% | -- | -- | -4.98% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4460 | 1.4460 | 0.31% | -- | 2.82% | -- | 7.96% | -- | -3.12% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4416 | 1.4416 | 0.00% | 0.81% | 2.50% | -0.59% | -- | -- | -3.41% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4316 | 1.4316 | 0.00% | -- | 1.79% | -- | 6.84% | -- | -2.41% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4300 | 1.4300 | 0.00% | -2.01% | 1.30% | -- | 6.35% | -- | -1.71% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4568 | 1.4568 | -0.17% | -- | -- | -1.58% | -- | -- | -1.54% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4593 | 1.4593 | 0.00% | -- | -- | -1.41% | -- | -- | -1.37% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4446 | 1.4446 | -0.30% | -0.32% | 2.67% | -1.51% | -- | -- | -0.50% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4490 | 1.4490 | 0.00% | 1.02% | 2.97% | -1.32% | -- | -- | 0.99% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4518 | 1.4518 | 0.17% | -- | -- | -- | 6.29% | -- | 0.53% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4493 | 1.4493 | 1.05% | 3.05% | -- | -0.85% | -- | -- | 1.20% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4343 | 1.4343 | 0.00% | 1.98% | 4.35% | -1.18% | 4.93% | -- | 2.53% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4064 | 1.4064 | 0.00% | -0.59% | -3.68% | -- | -- | -- | -2.44% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4117 | 1.4117 | -0.21% | -- | -3.31% | -- | 5.67% | -- | 0.32% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4147 | 1.4147 | 0.11% | 0.55% | -3.59% | -1.06% | 7.60% | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4132 | 1.4132 | -0.11% | -- | -- | -1.17% | -- | -- | -1.93% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4147 | 1.4147 | 0.00% | 0.53% | -- | -- | -- | -- | -1.83% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4070 | 1.4070 | 0.00% | -- | -5.92% | -- | 5.76% | -- | -6.12% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4072 | 1.4072 | 0.22% | 2.38% | -5.89% | -- | 7.65% | -- | -6.42% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4041 | 1.4041 | 0.00% | -- | -6.09% | -0.67% | -- | -- | -6.63% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3745 | 1.3745 | 0.00% | -- | -6.52% | -2.23% | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4490 | 1.4490 | -0.76% | -- | -- | -1.11% | 10.09% | -- | -4.92% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4601 | 1.4601 | -0.48% | -- | -- | -1.68% | -- | -- | -2.75% | 场内交易 | 场内交易 |
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