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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 | | 2026-11-11 | 1.2973 | 1.6273 | 0.47% | -0.28% | -- | -- | -- | -11.51% | 20.11% | 场内交易 | 场内交易 | | 2026-11-10 | 1.2912 | 1.6212 | 0.16% | 1.78% | -- | -14.06% | -- | -11.92% | 19.54% | 场内交易 | 场内交易 | | 2026-11-09 | 1.2891 | 1.6191 | 0.11% | 1.10% | -- | -- | -11.18% | -12.07% | 18.58% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2877 | 1.6177 | -1.51% | -- | -7.84% | -- | -11.59% | -12.16% | 17.96% | 场内交易 | 场内交易 | | 2026-11-05 | 1.3075 | 1.6375 | 0.51% | 2.00% | -6.43% | -- | -- | -10.81% | 21.38% | 场内交易 | 场内交易 | | 2026-11-04 | 1.3009 | 1.6309 | 2.55% | 0.13% | -6.90% | -- | -9.21% | -11.26% | 20.77% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2686 | 1.5986 | -0.51% | -1.54% | -9.21% | -- | -- | -13.47% | 17.77% | 场内交易 | 场内交易 | | 2026-11-02 | 1.2751 | 1.6051 | 0.00% | -- | -8.75% | -- | -11.52% | -13.02% | 19.44% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2819 | 1.6119 | -1.33% | -0.61% | -- | -- | -13.03% | -12.56% | 19.90% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2992 | 1.6292 | 0.83% | -- | -- | -- | -- | -11.38% | 21.52% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2885 | 1.6185 | 0.00% | -2.70% | -- | -- | -11.90% | -12.11% | 20.52% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2898 | 1.6198 | 0.00% | -2.74% | -11.62% | -- | -9.34% | -12.02% | 22.46% | 场内交易 | 场内交易 | | 2026-10-20 | 1.3243 | 1.6543 | 0.00% | -2.99% | -8.52% | -- | -- | -9.67% | 25.74% | 场内交易 | 场内交易 | | 2026-10-16 | 1.3268 | 1.6568 | 0.05% | -- | -- | -- | -7.29% | -9.50% | 22.02% | 场内交易 | 场内交易 | | 2026-10-15 | 1.3261 | 1.6561 | -1.54% | -3.86% | -- | -- | -7.22% | -9.54% | 20.77% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3468 | 1.6768 | -1.34% | -3.61% | -- | -- | -4.37% | -8.13% | 22.66% | 场内交易 | 场内交易 | | 2026-10-13 | 1.3651 | 1.6951 | -0.19% | -2.30% | -- | -- | -- | -6.88% | 24.33% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3677 | 1.6977 | 0.00% | -2.12% | -- | -- | -- | -6.71% | 23.34% | 场内交易 | 场内交易 | | 2026-10-08 | 1.3794 | 1.7094 | -1.28% | -1.28% | -- | -- | -- | -5.91% | 24.47% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3973 | 1.7273 | 0.00% | -3.71% | -- | -- | -- | -4.69% | 26.09% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4512 | 1.7812 | -0.56% | -- | -- | -- | -- | -1.01% | 29.62% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4593 | 1.7893 | 0.07% | -- | -- | -- | -- | -0.46% | 30.34% | 场内交易 | 场内交易 | | 2026-09-21 | 1.4583 | 1.7883 | 0.73% | -- | -- | -- | -- | -0.53% | 32.44% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4477 | 1.7777 | 0.00% | -- | -- | -- | -- | -1.25% | 29.39% | -- | -- | | 2026-08-10 | 1.5025 | 1.8325 | 0.00% | -- | -- | -1.82% | -- | 2.49% | 26.46% | 场内交易 | 场内交易 | | 2026-06-29 | 1.5493 | 1.8793 | 1.15% | -- | 1.58% | 10.08% | -- | 5.68% | 36.31% | 场内交易 | 场内交易 | | 2026-06-26 | 1.5317 | 1.8617 | 0.00% | -- | -0.97% | -- | 27.08% | 4.48% | 35.40% | -- | -- | | 2026-06-12 | 1.4931 | 1.8231 | 1.22% | -0.39% | -3.74% | 1.10% | 25.84% | 1.85% | 31.13% | -- | -- | | 2026-06-11 | 1.4751 | 1.8051 | -0.27% | -- | -- | -- | 24.33% | 0.62% | 29.86% | 场内交易 | 场内交易 | | 2026-06-10 | 1.4791 | 1.8091 | -0.96% | -- | -3.35% | 0.32% | -- | 0.89% | 30.21% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4934 | 1.8234 | 0.00% | -- | -2.41% | 2.54% | 26.14% | 1.87% | 31.47% | -- | -- | | 2026-06-05 | 1.4989 | 1.8289 | 0.00% | -1.72% | -- | -- | -- | 2.24% | 31.37% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5079 | 1.8379 | -1.13% | -2.12% | -- | -- | -- | 2.86% | 33.37% | -- | -- | | 2026-05-29 | 1.5252 | 1.8552 | -0.63% | 0.51% | 1.45% | -- | -- | 4.04% | 34.15% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5348 | 1.8648 | 0.18% | 2.32% | -- | -- | 31.57% | 4.69% | 34.58% | -- | -- | | 2026-05-27 | 1.5320 | 1.8620 | -0.95% | -- | -- | -- | -- | 4.50% | 34.34% | 场内交易 | 场内交易 | | 2026-05-26 | 1.5467 | 1.8767 | 0.40% | -- | -- | -- | -- | 5.50% | 35.63% | 场内交易 | 场内交易 | | 2026-05-25 | 1.5405 | 1.8705 | 1.52% | -- | -- | -- | 30.65% | 5.08% | 35.26% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5175 | 1.8475 | 1.17% | -0.20% | 1.23% | 3.58% | 27.72% | 3.51% | 29.75% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5000 | 1.8300 | 0.00% | -2.64% | 0.88% | 2.39% | 26.03% | 2.32% | 28.89% | 场内交易 | 场内交易 | | 2026-05-15 | 1.5206 | 1.8506 | -1.30% | -0.63% | 3.97% | 3.80% | -- | 3.72% | 29.36% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5407 | 1.8707 | 0.00% | 0.13% | 5.04% | 5.17% | -- | 5.10% | 32.85% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5511 | 1.8811 | 0.00% | -- | -- | 4.49% | -- | 5.80% | 33.75% | 场内交易 | 场内交易 | | 2026-05-08 | 1.5303 | 1.8603 | -0.55% | -- | 6.46% | -- | -- | 4.39% | 28.29% | 场内交易 | 场内交易 | | 2026-05-07 | 1.5387 | 1.8687 | 0.00% | -- | 10.91% | -- | 31.99% | 4.96% | 30.32% | 场内交易 | 场内交易 | | 2026-04-29 | 1.5034 | 1.8334 | 0.00% | 0.29% | 6.82% | -- | -- | 2.55% | 26.98% | 场内交易 | 场内交易 | | 2026-04-22 | 1.4991 | 1.8291 | 0.82% | 2.50% | -- | -- | -- | 2.26% | 26.47% | 场内交易 | 场内交易 | | 2026-04-21 | 1.4869 | 1.8169 | 0.04% | 1.37% | -- | -- | 29.10% | 1.43% | 25.45% | -- | -- | | 2026-04-20 | 1.4863 | 1.8163 | 0.00% | 2.57% | -- | 0.46% | 29.65% | 1.38% | 22.80% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4790 | 1.8090 | 1.13% | -- | 0.80% | -0.18% | 29.13% | 0.89% | 22.32% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4625 | 1.7925 | -0.29% | 1.74% | -- | -- | -- | -0.24% | 20.96% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4668 | 1.7968 | 1.23% | 5.73% | -- | -- | -- | 0.05% | 21.31% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4490 | 1.7790 | 0.00% | -- | -- | -- | -- | -1.16% | 20.54% | 场内交易 | 场内交易 | | 2026-04-08 | 1.4375 | 1.7675 | 3.62% | 1.66% | -2.20% | -- | -- | -1.94% | 17.98% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3873 | 1.7173 | 0.00% | -- | -5.61% | -- | -- | -5.37% | 13.86% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4140 | 1.7440 | 0.00% | -- | -- | -- | 19.55% | -3.55% | 17.96% | -- | -- | | 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 |
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