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| MSCI中国A股ETF(512160)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 | | 2026-01-15 | 1.5231 | 1.8131 | 0.09% | 0.59% | 5.76% | -- | 30.88% | -- | 3.07% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5217 | 1.8117 | -0.20% | -- | -- | 6.12% | 29.96% | -- | 2.98% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5247 | 1.8147 | 0.00% | -- | -- | 5.09% | -- | -- | 3.18% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5237 | 1.8137 | 0.63% | -- | -- | -- | 31.80% | -- | 4.42% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5142 | 1.8042 | 0.00% | -- | -- | -- | -- | -- | 4.57% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4827 | 1.7727 | 0.00% | 2.30% | -- | 3.18% | -- | -- | 6.15% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4493 | 1.7393 | 0.49% | -- | -0.12% | -- | -- | -- | 2.44% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4422 | 1.7322 | 0.00% | -- | -- | -- | 19.19% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4402 | 1.7302 | 0.00% | -- | -- | 0.36% | 19.07% | -- | 0.10% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4468 | 1.7368 | 0.00% | 1.05% | -- | 2.79% | 20.34% | -- | 0.41% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4385 | 1.7285 | 0.00% | 1.37% | -2.07% | -- | 19.17% | -- | 1.35% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4318 | 1.7218 | 0.35% | -- | -3.47% | -- | 21.39% | -- | 4.18% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4268 | 1.7168 | 0.00% | -- | -4.25% | -- | 19.89% | -- | 2.88% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4190 | 1.7090 | 0.00% | -- | -3.52% | -- | 21.03% | -- | 2.31% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4511 | 1.7411 | 0.00% | -1.29% | -- | -- | 20.05% | -- | 3.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4867 | 1.7767 | 1.13% | -- | 2.47% | 12.67% | 18.76% | -- | 6.46% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4701 | 1.7601 | -0.22% | -- | -- | -- | 18.14% | -- | 5.27% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4734 | 1.7634 | -0.91% | -- | -- | 13.27% | 17.14% | -- | 5.51% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4869 | 1.7769 | 0.00% | -- | -- | -- | 18.77% | -- | 9.00% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4689 | 1.7589 | 0.00% | -0.13% | -- | 14.59% | 23.85% | -- | 13.53% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4832 | 1.7732 | -0.47% | -- | 3.22% | 14.16% | 23.21% | -- | 13.70% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4902 | 1.7802 | 1.32% | 4.07% | 3.70% | -- | 24.26% | -- | 11.43% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4708 | 1.7608 | 0.00% | -- | 2.03% | 13.06% | 23.64% | -- | 9.72% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4319 | 1.7219 | 0.00% | -1.30% | -- | 12.90% | 20.66% | -- | 3.68% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4574 | 1.7474 | 0.00% | -- | -- | 16.57% | 25.96% | -- | 3.47% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4340 | 1.7240 | -1.16% | -- | -- | -- | 20.09% | -- | 1.81% | -- | -- | | 2025-10-13 | 1.4508 | 1.7408 | 0.00% | -- | -- | 15.90% | 23.71% | -- | 5.47% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4370 | 1.7270 | 0.00% | -- | -- | -- | 33.86% | -- | 2.55% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4416 | 1.7316 | 0.00% | -- | -- | -- | 41.92% | -- | 2.37% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4351 | 1.7251 | 0.00% | 1.80% | -- | -- | -- | -- | -2.16% | -- | -- | | 2025-09-08 | 1.4097 | 1.6997 | 0.16% | -- | -- | 17.72% | 43.85% | -- | -4.61% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4075 | 1.6975 | 0.00% | -- | 9.03% | 17.52% | 42.40% | -- | -4.00% | 场内交易 | 场内交易 | | 2025-08-21 | 1.3565 | 1.6465 | 0.00% | -- | -- | -- | -- | -- | -10.37% | 场内交易 | 场内交易 | | 2025-08-13 | 1.3195 | 1.6095 | 0.00% | 1.91% | 5.41% | -- | -- | -- | -13.47% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3008 | 1.5908 | 0.00% | 1.62% | 3.91% | 9.56% | 28.61% | -- | -14.71% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2948 | 1.5848 | 0.30% | -0.77% | -- | 10.02% | 27.78% | -- | -14.12% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2909 | 1.5809 | 0.84% | -1.06% | -- | -- | 27.61% | -- | -14.37% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2801 | 1.5701 | 0.34% | -1.47% | -- | -- | -- | -- | -13.79% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2757 | 1.5657 | -0.48% | -- | 4.06% | -- | -- | -- | -15.95% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2819 | 1.5719 | -1.76% | -1.46% | 4.82% | -- | 22.96% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3048 | 1.5948 | 0.01% | -- | 6.70% | -- | -- | -- | -13.56% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3047 | 1.5947 | 0.42% | 1.17% | -- | 11.96% | -- | -- | -13.57% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2992 | 1.5892 | 0.00% | -- | -- | 11.20% | 26.22% | -- | -14.98% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3009 | 1.5909 | 0.00% | -- | -- | -- | -- | -- | -15.02% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2896 | 1.5796 | 0.00% | 2.91% | -- | -- | -- | -- | -15.76% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2683 | 1.5583 | 0.00% | 1.32% | -- | -- | -- | -- | -18.08% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2502 | 1.5402 | -0.23% | -- | 4.23% | -- | -- | -- | -18.33% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2531 | 1.5431 | 0.00% | -- | -- | -- | 19.27% | -- | -18.14% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2518 | 1.5418 | 0.00% | -- | 3.88% | 8.20% | 19.33% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2330 | 1.5230 | 0.62% | -- | 3.73% | 3.47% | 18.24% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2254 | 1.5154 | -0.04% | -0.10% | -- | 2.20% | 17.06% | -- | -23.06% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2259 | 1.5159 | 0.25% | -- | -- | 2.18% | 16.75% | -- | -23.03% | -- | -- | | 2025-06-30 | 1.2229 | 1.5129 | 0.00% | 2.35% | -- | 1.30% | 17.28% | -- | -23.51% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2266 | 1.5166 | 0.00% | -- | -- | 1.10% | 17.84% | -- | -21.63% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1948 | 1.4848 | 0.00% | -0.39% | -- | -- | 13.27% | -- | -22.75% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1981 | 1.4881 | -0.12% | -- | -- | -2.92% | 12.53% | -- | -22.00% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1995 | 1.4895 | 0.00% | -- | -- | -- | -- | -- | -20.74% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2052 | 1.4952 | 0.02% | 0.63% | 0.43% | -- | -- | -- | -20.17% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2050 | 1.4950 | 0.00% | 0.94% | 1.49% | -0.87% | -- | -- | -20.19% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1975 | 1.4875 | -0.02% | -- | 1.75% | -1.68% | 11.20% | -- | -19.18% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1977 | 1.4877 | 0.33% | 0.49% | -- | -- | 11.11% | -- | -17.59% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1938 | 1.4838 | 0.43% | -- | -- | -0.28% | 10.08% | -- | -17.86% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1887 | 1.4787 | 0.00% | 0.31% | -- | -0.82% | 10.54% | -- | -18.21% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1919 | 1.4819 | 0.00% | -1.22% | 2.28% | -0.58% | 10.02% | -- | -15.81% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1850 | 1.4750 | -0.54% | -- | -- | -- | -- | -- | -16.30% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1914 | 1.4814 | 0.00% | -- | -- | -- | 10.48% | -- | -15.73% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2066 | 1.4966 | 0.00% | 0.16% | -- | -1.33% | 9.33% | -- | -16.23% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2047 | 1.4947 | -0.89% | 1.32% | -- | -0.62% | 10.72% | -- | -14.29% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2155 | 1.5055 | 0.00% | 2.71% | -- | 0.27% | 10.80% | -- | -13.52% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2000 | 1.4900 | 1.07% | -- | 3.73% | -0.56% | 9.14% | -- | -13.88% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1873 | 1.4773 | -0.14% | -- | -- | -- | 7.99% | -- | -12.76% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1890 | 1.4790 | 0.47% | -- | 5.86% | -- | -- | -- | -13.17% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1834 | 1.4734 | 0.55% | -- | -- | -- | 7.83% | -- | -13.58% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1769 | 1.4669 | 0.00% | 1.00% | -1.24% | -- | -- | -- | -14.06% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1653 | 1.4553 | -0.26% | -- | -3.47% | -- | 7.22% | -- | -16.98% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1683 | 1.4583 | 0.00% | -0.05% | -3.22% | -- | 8.81% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1689 | 1.4589 | 0.00% | -- | -- | -- | 10.18% | -- | -16.48% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1569 | 1.4469 | 0.00% | -2.92% | -4.83% | 1.24% | 10.18% | -- | -19.68% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1232 | 1.4132 | 0.00% | -6.38% | -7.50% | -- | 6.29% | -- | -24.39% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1917 | 1.4817 | -0.61% | -1.77% | -0.57% | 3.13% | 11.75% | -- | -20.81% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1990 | 1.4890 | -0.06% | -- | 0.01% | -- | -- | -- | -20.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1997 | 1.4897 | 0.00% | -1.11% | 0.07% | -- | 11.71% | -- | -20.28% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2072 | 1.4972 | -0.49% | -- | 0.69% | -1.06% | 14.99% | -- | -17.56% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2132 | 1.5032 | 0.00% | -- | -- | -0.57% | 16.27% | -- | -17.63% | -- | -- | | 2025-03-25 | 1.2132 | 1.5032 | 0.00% | -- | -- | -0.59% | 15.10% | -- | -17.63% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2341 | 1.5241 | 0.00% | -- | 1.68% | 2.49% | 15.56% | -- | -17.39% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2070 | 1.4970 | 0.00% | -0.89% | 0.35% | -0.21% | -- | -- | -20.68% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2156 | 1.5056 | 0.00% | 1.55% | 1.71% | -- | -- | -- | -20.11% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2143 | 1.5043 | -0.30% | 1.28% | -- | -0.23% | 15.59% | -- | -21.09% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2179 | 1.5079 | 0.00% | -- | -- | 0.07% | -- | -- | -23.27% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1971 | 1.4871 | -0.12% | -- | -- | -0.51% | -- | -- | -24.58% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1985 | 1.4885 | -0.03% | -1.87% | -- | -0.89% | -- | -- | -25.33% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1989 | 1.4889 | 0.00% | -1.96% | -- | 1.64% | 16.78% | -- | -25.90% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2213 | 1.5113 | -0.13% | 0.63% | -- | 3.68% | 17.75% | -- | -23.48% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2229 | 1.5129 | 0.00% | 0.88% | -- | 0.60% | 19.20% | -- | -24.92% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2110 | 1.5010 | 0.74% | 0.36% | 3.60% | 0.19% | 19.53% | -- | -25.86% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2021 | 1.4921 | -0.96% | 0.58% | 2.84% | 0.18% | -- | -- | -26.40% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2137 | 1.5037 | 0.12% | -- | 3.83% | 0.56% | -- | -- | -25.30% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2122 | 1.5022 | 0.78% | -- | 3.53% | -1.36% | -- | -- | -24.00% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2028 | 1.4928 | -0.32% | -- | -- | -3.91% | -- | -- | -25.29% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2067 | 1.4967 | 0.96% | 3.43% | 5.60% | -3.03% | -- | -- | -25.05% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1952 | 1.4852 | 0.00% | -- | 4.59% | -4.98% | -- | -- | -25.76% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1667 | 1.4567 | 0.00% | -- | 0.97% | -5.31% | -- | -- | -26.84% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1743 | 1.4643 | 0.46% | -- | -- | -1.04% | 20.45% | -- | -30.44% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1689 | 1.4589 | 0.33% | 2.29% | -2.92% | 2.02% | 20.87% | -- | -29.74% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1651 | 1.4551 | 0.12% | 0.78% | -3.09% | 0.70% | 17.76% | -- | -30.41% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1637 | 1.4537 | -0.61% | -- | -3.79% | 0.12% | 18.14% | -- | -30.49% | 场内交易 | 场内交易 |
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