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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
2025-10-161.45741.7474--
2025-10-141.43401.7240-1.16%
2025-10-131.45081.7408--
2025-09-261.43701.7270--
2025-09-241.44161.7316--
2025-09-151.43511.7251--
2025-09-081.40971.69970.16%
2025-09-051.40751.6975--
2025-08-211.35651.6465--
2025-08-131.31951.6095--
2025-08-111.30081.5908--
2025-08-061.29481.58480.30%
2025-08-051.29091.58090.84%
2025-08-041.28011.57010.34%
2025-08-011.27571.5657-0.48%
2025-07-311.28191.5719-1.76%
2025-07-301.30481.59480.01%
2025-07-291.30471.59470.42%
2025-07-281.29921.5892--
2025-07-241.30091.5909--
2025-07-221.28961.5796--
2025-07-181.26831.5583--
2025-07-161.25021.5402-0.23%
2025-07-151.25311.5431--
2025-07-111.25181.5418--
2025-07-031.23301.52300.62%
2025-07-021.22541.5154-0.04%
2025-07-011.22591.51590.25%
2025-06-301.22291.5129--
2025-06-251.22661.5166--
2025-06-231.19481.4848--
2025-06-171.19811.4881-0.12%
2025-06-161.19951.4895--
2025-06-121.20521.49520.02%
2025-06-111.20501.4950--
2025-06-061.19751.4875-0.02%
2025-06-051.19771.48770.33%
2025-06-041.19381.48380.43%
2025-06-031.18871.4787--
2025-05-291.19191.4819--
2025-05-271.18501.4750-0.54%
2025-05-261.19141.4814--
2025-05-221.20661.4966--
2025-05-151.20471.4947-0.89%
2025-05-141.21551.5055--
2025-05-121.20001.49001.07%
2025-05-091.18731.4773-0.14%
2025-05-081.18901.47900.47%
2025-05-071.18341.47340.55%
2025-05-061.17691.4669--
2025-04-291.16531.4553-0.26%
2025-04-281.16831.4583--
2025-04-211.16891.4589--
2025-04-111.15691.4469--
2025-04-081.12321.4132--
2025-04-031.19171.4817-0.61%
2025-04-021.19901.4890-0.06%
2025-04-011.19971.4897--
2025-03-281.20721.4972-0.49%
2025-03-271.21321.5032--
2025-03-251.21321.5032--
2025-03-171.23411.5241--
2025-03-131.20701.4970--
2025-03-111.21561.5056--
2025-03-071.21431.5043-0.30%
2025-03-061.21791.5079--
2025-03-041.19711.4871-0.12%
2025-03-031.19851.4885-0.03%
2025-02-281.19891.4889--
2025-02-241.22131.5113-0.13%
2025-02-211.22291.5129--
2025-02-191.21101.50100.74%
2025-02-181.20211.4921-0.96%
2025-02-171.21371.50370.12%
2025-02-141.21221.50220.78%
2025-02-131.20281.4928-0.32%
2025-02-121.20671.49670.96%
2025-02-111.19521.4852--
2025-02-051.16671.4567--
2025-01-201.17431.46430.46%
2025-01-171.16891.45890.33%
2025-01-161.16511.45510.12%
2025-01-151.16371.4537-0.61%
2025-01-141.17091.4609--
2025-01-101.14271.4327-1.16%
2025-01-091.15611.4461--
2025-01-071.16221.45220.75%
2025-01-061.15361.4436-0.16%
2025-01-031.15551.4455--
2024-12-301.22551.51550.44%
2024-12-271.22011.5101--
2024-12-251.22041.5104--
2024-12-231.20491.4949--
2024-12-181.21001.50000.49%
2024-12-171.20411.49410.15%
2024-12-161.20231.4923-0.60%
2024-12-131.20951.4995-2.28%
2024-12-121.23771.5277--
2024-12-091.21551.5055-0.13%
2024-12-061.21711.50711.23%
2024-12-051.20231.4923-0.07%
2024-12-041.20321.4932-0.50%
2024-12-031.20931.49930.18%
2024-12-021.20711.49711.00%
2024-11-291.19511.48511.32%
2024-11-281.17951.4695-0.89%
2024-11-271.19011.48011.70%
2024-11-261.17021.4602-0.19%
2024-11-251.17241.4624-0.48%
2024-11-221.17801.4680-3.09%
2024-11-211.21561.50560.09%
2024-11-201.21451.50450.48%
2024-11-191.20871.49870.73%
2024-11-181.20001.4900-0.58%
2024-11-151.20701.4970-1.78%
2024-11-141.22891.5189-1.83%
2024-11-131.25181.54180.59%
2024-11-121.24441.5344-1.07%
2024-11-111.25781.54780.47%
2024-11-081.25191.5419-0.92%
2024-11-071.26351.55352.92%
2024-11-061.22771.5177-0.36%
2024-11-051.23211.52212.49%
2024-11-041.20221.49221.40%
2024-11-011.18561.4756-0.03%
2024-10-311.18601.47600.11%
2024-10-301.18471.4747-0.59%
2024-10-291.19171.4817-1.01%
2024-10-281.20381.49380.38%
2024-10-251.19931.48930.82%
2024-10-241.18961.4796-1.06%
2024-10-231.20241.49240.41%
2024-10-221.19751.48750.68%
2024-10-211.18941.47940.23%

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