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 | 2025-10-16 | 1.4574 | 1.7474 | -- | 2025-10-14 | 1.4340 | 1.7240 | -1.16% | 2025-10-13 | 1.4508 | 1.7408 | -- | 2025-09-26 | 1.4370 | 1.7270 | -- | 2025-09-24 | 1.4416 | 1.7316 | -- | 2025-09-15 | 1.4351 | 1.7251 | -- | 2025-09-08 | 1.4097 | 1.6997 | 0.16% | 2025-09-05 | 1.4075 | 1.6975 | -- | 2025-08-21 | 1.3565 | 1.6465 | -- | 2025-08-13 | 1.3195 | 1.6095 | -- | 2025-08-11 | 1.3008 | 1.5908 | -- | 2025-08-06 | 1.2948 | 1.5848 | 0.30% | 2025-08-05 | 1.2909 | 1.5809 | 0.84% | 2025-08-04 | 1.2801 | 1.5701 | 0.34% | 2025-08-01 | 1.2757 | 1.5657 | -0.48% | 2025-07-31 | 1.2819 | 1.5719 | -1.76% | 2025-07-30 | 1.3048 | 1.5948 | 0.01% | 2025-07-29 | 1.3047 | 1.5947 | 0.42% | 2025-07-28 | 1.2992 | 1.5892 | -- | 2025-07-24 | 1.3009 | 1.5909 | -- | 2025-07-22 | 1.2896 | 1.5796 | -- | 2025-07-18 | 1.2683 | 1.5583 | -- | 2025-07-16 | 1.2502 | 1.5402 | -0.23% | 2025-07-15 | 1.2531 | 1.5431 | -- | 2025-07-11 | 1.2518 | 1.5418 | -- | 2025-07-03 | 1.2330 | 1.5230 | 0.62% | 2025-07-02 | 1.2254 | 1.5154 | -0.04% | 2025-07-01 | 1.2259 | 1.5159 | 0.25% | 2025-06-30 | 1.2229 | 1.5129 | -- | 2025-06-25 | 1.2266 | 1.5166 | -- | 2025-06-23 | 1.1948 | 1.4848 | -- | 2025-06-17 | 1.1981 | 1.4881 | -0.12% | 2025-06-16 | 1.1995 | 1.4895 | -- | 2025-06-12 | 1.2052 | 1.4952 | 0.02% | 2025-06-11 | 1.2050 | 1.4950 | -- | 2025-06-06 | 1.1975 | 1.4875 | -0.02% | 2025-06-05 | 1.1977 | 1.4877 | 0.33% | 2025-06-04 | 1.1938 | 1.4838 | 0.43% | 2025-06-03 | 1.1887 | 1.4787 | -- | 2025-05-29 | 1.1919 | 1.4819 | -- | 2025-05-27 | 1.1850 | 1.4750 | -0.54% | 2025-05-26 | 1.1914 | 1.4814 | -- | 2025-05-22 | 1.2066 | 1.4966 | -- | 2025-05-15 | 1.2047 | 1.4947 | -0.89% | 2025-05-14 | 1.2155 | 1.5055 | -- | 2025-05-12 | 1.2000 | 1.4900 | 1.07% | 2025-05-09 | 1.1873 | 1.4773 | -0.14% | 2025-05-08 | 1.1890 | 1.4790 | 0.47% | 2025-05-07 | 1.1834 | 1.4734 | 0.55% | 2025-05-06 | 1.1769 | 1.4669 | -- | 2025-04-29 | 1.1653 | 1.4553 | -0.26% | 2025-04-28 | 1.1683 | 1.4583 | -- | 2025-04-21 | 1.1689 | 1.4589 | -- | 2025-04-11 | 1.1569 | 1.4469 | -- | 2025-04-08 | 1.1232 | 1.4132 | -- | 2025-04-03 | 1.1917 | 1.4817 | -0.61% | 2025-04-02 | 1.1990 | 1.4890 | -0.06% | 2025-04-01 | 1.1997 | 1.4897 | -- | 2025-03-28 | 1.2072 | 1.4972 | -0.49% | 2025-03-27 | 1.2132 | 1.5032 | -- | 2025-03-25 | 1.2132 | 1.5032 | -- | 2025-03-17 | 1.2341 | 1.5241 | -- | 2025-03-13 | 1.2070 | 1.4970 | -- | 2025-03-11 | 1.2156 | 1.5056 | -- | 2025-03-07 | 1.2143 | 1.5043 | -0.30% | 2025-03-06 | 1.2179 | 1.5079 | -- | 2025-03-04 | 1.1971 | 1.4871 | -0.12% | 2025-03-03 | 1.1985 | 1.4885 | -0.03% | 2025-02-28 | 1.1989 | 1.4889 | -- | 2025-02-24 | 1.2213 | 1.5113 | -0.13% | 2025-02-21 | 1.2229 | 1.5129 | -- | 2025-02-19 | 1.2110 | 1.5010 | 0.74% | 2025-02-18 | 1.2021 | 1.4921 | -0.96% | 2025-02-17 | 1.2137 | 1.5037 | 0.12% | 2025-02-14 | 1.2122 | 1.5022 | 0.78% | 2025-02-13 | 1.2028 | 1.4928 | -0.32% | 2025-02-12 | 1.2067 | 1.4967 | 0.96% | 2025-02-11 | 1.1952 | 1.4852 | -- | 2025-02-05 | 1.1667 | 1.4567 | -- | 2025-01-20 | 1.1743 | 1.4643 | 0.46% | 2025-01-17 | 1.1689 | 1.4589 | 0.33% | 2025-01-16 | 1.1651 | 1.4551 | 0.12% | 2025-01-15 | 1.1637 | 1.4537 | -0.61% | 2025-01-14 | 1.1709 | 1.4609 | -- | 2025-01-10 | 1.1427 | 1.4327 | -1.16% | 2025-01-09 | 1.1561 | 1.4461 | -- | 2025-01-07 | 1.1622 | 1.4522 | 0.75% | 2025-01-06 | 1.1536 | 1.4436 | -0.16% | 2025-01-03 | 1.1555 | 1.4455 | -- | 2024-12-30 | 1.2255 | 1.5155 | 0.44% | 2024-12-27 | 1.2201 | 1.5101 | -- | 2024-12-25 | 1.2204 | 1.5104 | -- | 2024-12-23 | 1.2049 | 1.4949 | -- | 2024-12-18 | 1.2100 | 1.5000 | 0.49% | 2024-12-17 | 1.2041 | 1.4941 | 0.15% | 2024-12-16 | 1.2023 | 1.4923 | -0.60% | 2024-12-13 | 1.2095 | 1.4995 | -2.28% | 2024-12-12 | 1.2377 | 1.5277 | -- | 2024-12-09 | 1.2155 | 1.5055 | -0.13% | 2024-12-06 | 1.2171 | 1.5071 | 1.23% | 2024-12-05 | 1.2023 | 1.4923 | -0.07% | 2024-12-04 | 1.2032 | 1.4932 | -0.50% | 2024-12-03 | 1.2093 | 1.4993 | 0.18% | 2024-12-02 | 1.2071 | 1.4971 | 1.00% | 2024-11-29 | 1.1951 | 1.4851 | 1.32% | 2024-11-28 | 1.1795 | 1.4695 | -0.89% | 2024-11-27 | 1.1901 | 1.4801 | 1.70% | 2024-11-26 | 1.1702 | 1.4602 | -0.19% | 2024-11-25 | 1.1724 | 1.4624 | -0.48% | 2024-11-22 | 1.1780 | 1.4680 | -3.09% | 2024-11-21 | 1.2156 | 1.5056 | 0.09% | 2024-11-20 | 1.2145 | 1.5045 | 0.48% | 2024-11-19 | 1.2087 | 1.4987 | 0.73% | 2024-11-18 | 1.2000 | 1.4900 | -0.58% | 2024-11-15 | 1.2070 | 1.4970 | -1.78% | 2024-11-14 | 1.2289 | 1.5189 | -1.83% | 2024-11-13 | 1.2518 | 1.5418 | 0.59% | 2024-11-12 | 1.2444 | 1.5344 | -1.07% | 2024-11-11 | 1.2578 | 1.5478 | 0.47% | 2024-11-08 | 1.2519 | 1.5419 | -0.92% | 2024-11-07 | 1.2635 | 1.5535 | 2.92% | 2024-11-06 | 1.2277 | 1.5177 | -0.36% | 2024-11-05 | 1.2321 | 1.5221 | 2.49% | 2024-11-04 | 1.2022 | 1.4922 | 1.40% | 2024-11-01 | 1.1856 | 1.4756 | -0.03% | 2024-10-31 | 1.1860 | 1.4760 | 0.11% | 2024-10-30 | 1.1847 | 1.4747 | -0.59% | 2024-10-29 | 1.1917 | 1.4817 | -1.01% | 2024-10-28 | 1.2038 | 1.4938 | 0.38% | 2024-10-25 | 1.1993 | 1.4893 | 0.82% | 2024-10-24 | 1.1896 | 1.4796 | -1.06% | 2024-10-23 | 1.2024 | 1.4924 | 0.41% | 2024-10-22 | 1.1975 | 1.4875 | 0.68% | 2024-10-21 | 1.1894 | 1.4794 | 0.23% |
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