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| MSCIESGETF(159621)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 | | 2026-01-12 | 1.2053 | 1.2053 | 0.52% | -- | -- | -- | 28.41% | -- | 20.95% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1991 | 1.1991 | 0.36% | 2.42% | -- | -- | 26.18% | -- | 20.51% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1948 | 1.1948 | -0.92% | 2.05% | -- | -- | 25.29% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2059 | 1.2059 | -0.22% | 3.00% | -- | -- | -- | -- | 22.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2085 | 1.2085 | 0.00% | 2.68% | -- | -- | 27.28% | -- | 22.31% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1708 | 1.1708 | -0.53% | -- | -- | -- | 18.21% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1770 | 1.1770 | 0.04% | -- | -- | -- | -- | -- | 22.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1765 | 1.1765 | 0.00% | -- | -- | 0.70% | -- | -- | 22.71% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1774 | 1.1774 | 0.00% | 1.96% | -- | 1.26% | 17.40% | -- | 24.15% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -- | 17.76% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1532 | 1.1532 | 0.00% | -- | -2.34% | -- | -- | -- | 17.77% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1609 | 1.1609 | 0.00% | -- | -2.63% | -- | 15.23% | -- | 17.12% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1485 | 1.1485 | 0.00% | -1.73% | -- | -- | 18.81% | -- | 21.88% | -- | -- | | 2025-11-24 | 1.1326 | 1.1326 | -0.26% | -3.33% | -- | -- | 16.46% | -- | 20.60% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1356 | 1.1356 | 0.00% | -3.83% | -2.58% | 3.08% | 13.21% | -- | 20.27% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1687 | 1.1687 | 0.00% | -1.23% | -- | -- | 17.02% | -- | 22.84% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1716 | 1.1716 | -0.78% | -1.73% | -- | -- | 17.57% | -- | 22.76% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1808 | 1.1808 | -1.36% | -- | -- | 9.88% | 16.43% | -- | 24.68% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1971 | 1.1971 | 1.17% | -- | -- | -- | 16.03% | -- | 26.62% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1832 | 1.1832 | -0.06% | 0.32% | -- | -- | 15.42% | -- | 25.15% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1839 | 1.1839 | -0.70% | -- | -- | -- | 14.36% | -- | 25.23% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1922 | 1.1922 | 0.00% | -- | -- | 12.81% | 15.65% | -- | 29.22% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1794 | 1.1794 | 0.00% | -2.08% | -- | -- | 16.16% | -- | 25.37% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1959 | 1.1959 | -0.71% | 2.46% | -- | -- | 22.31% | -- | 35.07% | -- | -- | | 2025-10-29 | 1.2044 | 1.2044 | 1.27% | -- | 3.09% | 12.92% | 22.35% | -- | 36.03% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1893 | 1.1893 | -0.34% | 2.02% | -- | 11.91% | 19.73% | -- | 34.32% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | 20.41% | -- | 31.77% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1672 | 1.1672 | 0.00% | -0.11% | -- | 10.59% | 17.45% | -- | 25.34% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | 18.41% | -- | 25.18% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1685 | 1.1685 | 0.00% | -- | -- | -- | 21.43% | -- | 22.81% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1683 | 1.1683 | 0.00% | -- | -- | 16.94% | 25.05% | -- | 23.60% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1628 | 1.1628 | 0.00% | -- | -- | 15.17% | 34.75% | -- | 22.79% | -- | -- | | 2025-09-12 | 1.1512 | 1.1512 | 0.00% | 1.21% | -- | -- | -- | -- | 14.38% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1324 | 1.1324 | -0.54% | -- | 7.15% | -- | -- | -- | 12.51% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1385 | 1.1385 | 0.10% | -- | 7.73% | 16.10% | 38.88% | -- | 14.63% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1374 | 1.1374 | 0.00% | -- | -- | 15.86% | 37.68% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1017 | 1.1017 | 0.00% | 2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0746 | 1.0746 | 0.00% | -- | -- | 8.03% | 28.63% | -- | -- | -- | -- | | 2025-08-08 | 1.0568 | 1.0568 | 0.00% | 1.23% | 3.25% | 8.99% | 25.24% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | 25.59% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0476 | 1.0476 | 0.34% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0440 | 1.0440 | 0.00% | -- | 3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0666 | 1.0666 | 0.37% | -- | 6.76% | 12.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0627 | 1.0627 | 0.00% | -- | 6.37% | -- | 24.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0631 | 1.0631 | 0.73% | -- | -- | -- | 24.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0554 | 1.0554 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0235 | 1.0235 | 0.00% | 1.73% | 4.37% | 11.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0127 | 1.0127 | 0.63% | -- | 3.83% | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0064 | 1.0064 | 0.03% | -0.32% | 3.68% | 2.88% | 16.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0061 | 1.0061 | 0.30% | -- | 3.65% | 2.82% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0031 | 1.0031 | 0.40% | -- | 3.34% | 1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9991 | 0.9991 | 0.00% | -- | 2.85% | -- | 16.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0096 | 1.0096 | 0.00% | -- | -- | 1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9835 | 0.9835 | 0.38% | -- | -- | -2.45% | 11.77% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9798 | 0.9798 | 0.00% | -0.08% | -- | -0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9870 | 0.9870 | 0.00% | -- | -- | -0.39% | 12.54% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9806 | 0.9806 | -0.11% | 1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9817 | 0.9817 | 0.00% | -- | -- | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9753 | 0.9753 | 0.47% | 0.40% | -- | -- | 10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 9.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9714 | 0.9714 | -0.38% | -- | -- | -- | 8.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 9.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9870 | 0.9870 | -0.77% | 1.79% | -- | -- | 10.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9947 | 0.9947 | 0.00% | 3.20% | 5.39% | -- | 10.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9696 | 0.9696 | 0.59% | -- | 5.63% | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9639 | 0.9639 | 0.00% | -- | -- | -1.64% | 6.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9512 | 0.9512 | 0.00% | -0.08% | -3.50% | -1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9520 | 0.9520 | 0.16% | -- | -3.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9505 | 0.9505 | 0.21% | 0.71% | -3.60% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9485 | 0.9485 | 0.14% | 0.81% | -5.92% | -1.05% | 7.99% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9472 | 0.9472 | 0.00% | -- | -- | -1.19% | 8.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9438 | 0.9438 | 0.31% | -- | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9409 | 0.9409 | 0.00% | -3.23% | -5.05% | 0.25% | 8.96% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9179 | 0.9179 | 0.00% | -6.19% | -- | -3.74% | 5.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9723 | 0.9723 | -0.60% | -- | -- | 2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9782 | 0.9782 | -0.03% | -0.86% | -- | -- | 11.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9785 | 0.9785 | 0.00% | -1.23% | -- | -1.20% | 10.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9857 | 0.9857 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9867 | 0.9867 | -0.40% | -2.31% | -- | -1.59% | 12.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9907 | 0.9907 | 0.00% | -1.74% | -- | -1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9907 | 0.9907 | 0.48% | -- | -- | -- | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9860 | 0.9860 | 0.00% | -2.20% | -1.43% | -- | 11.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0100 | 1.0100 | 0.18% | 2.29% | 1.79% | 1.69% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0082 | 1.0082 | 0.00% | 1.75% | -- | -- | 13.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0082 | 1.0082 | 2.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9845 | 0.9845 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9874 | 0.9874 | -0.35% | 0.49% | -- | -2.81% | 11.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9909 | 0.9909 | 0.36% | -- | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9873 | 0.9873 | 0.00% | -- | -- | -2.00% | 13.26% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9826 | 0.9826 | 0.00% | -- | -- | -0.56% | 11.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0003 | 1.0003 | 0.00% | -- | 3.67% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9922 | 0.9922 | 0.00% | -- | 3.51% | -0.65% | 18.22% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9935 | 0.9935 | 0.00% | -- | 3.64% | -0.30% | 19.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9766 | 0.9766 | 0.00% | 1.35% | 4.05% | -5.66% | 17.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9800 | 0.9800 | 1.32% | 1.70% | -- | -5.78% | 18.57% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9672 | 0.9672 | 0.00% | 0.37% | 1.86% | -4.36% | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9636 | 0.9636 | 0.00% | -0.05% | -- | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9649 | 0.9649 | 0.08% | -- | -- | -1.99% | 19.04% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9641 | 0.9641 | 0.57% | 2.97% | -- | -2.08% | 18.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9586 | 0.9586 | 0.25% | 2.13% | -3.14% | 0.61% | 19.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9562 | 0.9562 | 0.00% | 0.62% | -3.19% | -0.63% | 16.48% | -- | -- | 场内交易 | 场内交易 |
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