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| MSCI中国ETF(512380)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 | 1.5630 | 1.5630 | 0.72% | -- | -- | -2.79% | 17.09% | -- | 17.62% | 场内交易 | 场内交易 | | 2026-03-26 | 1.5518 | 1.5518 | -1.31% | -2.49% | -- | -3.48% | -- | -- | 16.53% | 场内交易 | 场内交易 | | 2026-03-25 | 1.5724 | 1.5724 | 1.50% | -- | -- | -- | -- | -- | 18.07% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5492 | 1.5492 | 1.36% | -- | -5.57% | -- | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5284 | 1.5284 | 0.00% | -- | -6.03% | -4.12% | -- | -- | 14.51% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5914 | 1.5914 | 0.00% | -2.94% | -2.15% | -- | -- | -- | 21.43% | -- | -- | | 2026-03-13 | 1.6289 | 1.6289 | -0.65% | -0.17% | 0.15% | -- | 22.61% | -- | 22.34% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6396 | 1.6396 | 0.00% | 0.81% | -- | -- | 22.95% | -- | 24.15% | 场内交易 | 场内交易 | | 2026-03-10 | 1.6373 | 1.6373 | 0.00% | 0.62% | -- | -- | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6317 | 1.6317 | 0.32% | -- | 0.89% | 3.67% | -- | -- | 19.42% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6265 | 1.6265 | 0.96% | -- | -- | 3.34% | 22.88% | -- | 18.60% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6110 | 1.6110 | -1.00% | -- | -1.50% | 3.18% | -- | -- | 17.47% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6272 | 1.6272 | -1.86% | -0.82% | 0.40% | -- | -- | -- | 18.65% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6580 | 1.6580 | 0.00% | 1.94% | 3.65% | -- | -- | -- | 21.20% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6406 | 1.6406 | 0.87% | 0.87% | -- | 7.05% | 21.96% | -- | 21.11% | 场内交易 | 场内交易 | | 2026-02-13 | 1.6264 | 1.6264 | 0.00% | 0.56% | -- | 0.38% | -- | -- | 17.97% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6444 | 1.6444 | 0.00% | 0.54% | -0.27% | -- | -- | -- | 20.30% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6424 | 1.6424 | 1.55% | 2.68% | -0.39% | 1.76% | -- | -- | 19.54% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6173 | 1.6173 | 0.00% | -- | -2.09% | -- | 24.14% | -- | 18.87% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6355 | 1.6355 | 0.91% | -0.85% | -- | 2.67% | -- | -- | 18.83% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6207 | 1.6207 | 1.32% | -- | -- | -- | -- | -- | 17.76% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5996 | 1.5996 | 0.00% | -2.77% | -- | -- | -- | -- | 15.22% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6496 | 1.6496 | 0.00% | 0.29% | 2.60% | -- | -- | -- | 19.18% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6451 | 1.6451 | 0.00% | 0.00% | 2.32% | -- | -- | -- | 18.86% | 场内交易 | 场内交易 | | 2026-01-22 | 1.6451 | 1.6451 | 0.01% | -- | -- | -- | -- | -- | 18.86% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6449 | 1.6449 | 0.20% | -0.10% | -- | 3.71% | 26.80% | -- | 18.84% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6416 | 1.6416 | -0.21% | -- | -- | -- | -- | -- | 18.60% | 场内交易 | 场内交易 | | 2026-01-19 | 1.6451 | 1.6451 | 0.00% | -0.98% | -- | -- | 27.50% | -- | 19.57% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6465 | 1.6465 | 0.00% | -- | -- | -- | -- | -- | 21.79% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6614 | 1.6614 | 0.76% | -- | -- | -- | 31.66% | -- | 24.38% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6488 | 1.6488 | 0.61% | -- | -- | 1.73% | -- | -- | 23.43% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6388 | 1.6388 | 0.00% | -- | -- | -- | -- | -- | 23.60% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6518 | 1.6518 | 0.00% | 2.87% | 4.94% | -- | 29.72% | -- | 24.58% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6057 | 1.6057 | 0.00% | 0.73% | -- | -- | 18.84% | -- | 24.36% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6078 | 1.6078 | 0.00% | -- | 3.46% | -- | 19.35% | -- | 25.56% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5940 | 1.5940 | 0.00% | 2.91% | -- | -- | -- | -- | 25.25% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5763 | 1.5763 | 1.77% | -- | -- | -- | -- | -- | 19.59% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5489 | 1.5489 | -1.12% | -- | -- | -- | 16.70% | -- | 17.51% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5665 | 1.5665 | 0.00% | -- | -- | -0.12% | 17.34% | -- | 18.86% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5662 | 1.5662 | 0.00% | 0.31% | -- | -- | -- | -- | 17.41% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5740 | 1.5740 | 0.81% | -- | -- | 2.27% | 18.40% | -- | 19.28% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5613 | 1.5613 | 0.00% | -- | -1.99% | -- | 17.28% | -- | 20.04% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5751 | 1.5751 | 0.00% | 2.77% | -- | -- | 19.00% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5541 | 1.5541 | 0.50% | -1.73% | -- | -- | 19.80% | -- | 22.15% | -- | -- | | 2025-11-25 | 1.5463 | 1.5463 | 0.89% | -- | -- | -- | 19.12% | -- | 21.54% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5326 | 1.5326 | 0.00% | -- | -- | -- | 17.49% | -- | 20.77% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5814 | 1.5814 | 0.00% | -1.32% | -- | -- | 18.14% | -- | 23.35% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6202 | 1.6202 | 1.10% | -- | -- | 12.26% | 16.95% | -- | 26.78% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6026 | 1.6026 | 0.00% | -- | -- | 11.97% | 16.34% | -- | 25.40% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6140 | 1.6140 | 0.00% | -- | -- | 13.78% | 15.44% | -- | 26.66% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5930 | 1.5930 | 0.00% | -- | -- | 13.60% | 19.62% | -- | 25.30% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6247 | 1.6247 | 0.00% | -- | -- | -- | 22.41% | -- | 32.62% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5861 | 1.5861 | 0.00% | -- | -- | -- | 20.47% | -- | 26.05% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5876 | 1.5876 | 0.00% | -- | 1.22% | -- | 22.96% | -- | 23.61% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6208 | 1.6208 | 0.00% | -- | -- | -- | 22.36% | -- | 28.01% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5840 | 1.5840 | 0.00% | -- | -- | -- | 38.04% | -- | 23.47% | -- | -- | | 2025-09-15 | 1.5684 | 1.5684 | 0.17% | 1.75% | -- | -- | -- | -- | 17.48% | -- | -- | | 2025-09-12 | 1.5657 | 1.5657 | 0.00% | 1.73% | 9.39% | -- | 45.73% | -- | 14.96% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5414 | 1.5414 | 0.16% | -- | 8.80% | -- | 40.92% | -- | 14.57% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5390 | 1.5390 | 0.00% | -- | 8.86% | -- | 39.52% | -- | 15.32% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5361 | 1.5361 | 0.00% | -- | 9.91% | 17.47% | 38.60% | -- | 15.08% | -- | -- | | 2025-08-13 | 1.4432 | 1.4432 | 0.83% | -- | 5.13% | -- | 27.63% | -- | 4.19% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4313 | 1.4313 | 0.54% | 1.24% | 4.26% | -- | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4236 | 1.4236 | 0.49% | 1.52% | 3.70% | -- | -- | -- | 2.79% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4167 | 1.4167 | -0.13% | 1.37% | 3.77% | -- | -- | -- | 3.50% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4185 | 1.4185 | 0.00% | 1.02% | -- | -- | -- | -- | 3.66% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4137 | 1.4137 | 0.81% | -1.10% | 4.21% | -- | 25.13% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4023 | 1.4023 | 0.34% | -1.49% | 3.37% | -- | 22.61% | -- | 3.97% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3976 | 1.3976 | -0.47% | -- | -- | -- | -- | -- | 1.41% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4042 | 1.4042 | 0.00% | -1.49% | -- | -- | 20.69% | -- | 2.40% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4294 | 1.4294 | 0.41% | 1.12% | -- | 11.39% | 24.96% | -- | 4.24% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 23.85% | -- | 2.59% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4255 | 1.4255 | 0.81% | 3.24% | 7.40% | -- | 24.05% | -- | 2.63% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4140 | 1.4140 | 0.03% | -- | -- | -- | -- | -- | 1.80% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4136 | 1.4136 | 0.00% | -- | -- | 9.83% | 19.58% | -- | 1.77% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3903 | 1.3903 | 0.70% | 1.27% | -- | 8.52% | 17.31% | -- | -0.98% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3807 | 1.3807 | 0.00% | -- | 4.93% | -- | -- | -- | -0.53% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3742 | 1.3742 | 0.10% | -- | -- | 7.49% | 17.24% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3728 | 1.3728 | 0.00% | 1.19% | 3.74% | -- | -- | -- | -2.72% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3652 | 1.3652 | 0.00% | -- | -- | 10.30% | -- | -- | -4.70% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3566 | 1.3566 | 0.30% | -- | -- | 3.42% | 17.26% | -- | -6.71% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3526 | 1.3526 | 0.00% | -- | 3.44% | 3.11% | 16.13% | -- | -6.29% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3273 | 1.3273 | 0.00% | 0.87% | -- | -- | -- | -- | -6.55% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3158 | 1.3158 | 0.00% | -- | -- | -3.05% | -- | -- | -5.67% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3233 | 1.3233 | 0.00% | -- | -- | -- | 11.22% | -- | -3.58% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3076 | 1.3076 | 0.00% | 0.31% | -- | -- | 8.59% | -- | -1.19% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3024 | 1.3024 | -0.08% | -- | -- | -- | -- | -- | 0.87% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3035 | 1.3035 | -0.50% | -1.46% | -- | -- | -- | -- | 0.95% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3101 | 1.3101 | 0.00% | -- | -- | -2.48% | -- | -- | 1.58% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3228 | 1.3228 | 0.00% | -- | 3.26% | -0.67% | 6.72% | -- | 0.80% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2832 | 1.2832 | 0.00% | -0.30% | -3.39% | -- | 5.38% | -- | 0.35% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2871 | 1.2871 | 0.04% | -- | -- | -- | 8.69% | -- | 0.58% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2866 | 1.2866 | 0.43% | 0.64% | -- | -0.82% | -- | -- | 0.80% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2811 | 1.2811 | 0.00% | -- | -- | -0.71% | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2784 | 1.2784 | 0.00% | 4.91% | -5.93% | -- | 9.18% | -- | -4.53% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2515 | 1.2515 | 1.11% | -- | -- | -- | -- | -- | -7.45% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2377 | 1.2377 | 1.57% | -6.25% | -- | -- | -- | -- | -8.47% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2186 | 1.2186 | -7.10% | -7.56% | -- | -5.01% | -- | -- | -9.50% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3118 | 1.3118 | 0.00% | -1.73% | -- | -- | -- | -- | -4.30% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3202 | 1.3202 | 0.15% | -- | -- | -- | -- | -- | -3.69% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3182 | 1.3182 | -0.75% | -- | -- | -- | -- | -- | -2.74% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3282 | 1.3282 | -0.50% | -- | -- | -1.33% | -- | -- | -0.54% | 场内交易 | 场内交易 |
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