近一年MSCI中国A股ETF联接基金基金净值查询
查询指定日期范围MSCIA股联接000975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
MSCIA股联接 |
1.1607 |
-0.09% |
| 2024-05-10 |
MSCIA股联接 |
1.1617 |
0.01% |
| 2024-05-09 |
MSCIA股联接 |
1.1616 |
0.99% |
| 2024-05-08 |
MSCIA股联接 |
1.1502 |
-0.83% |
| 2024-05-07 |
MSCIA股联接 |
1.1598 |
-0.03% |
| 2024-05-06 |
MSCIA股联接 |
1.1601 |
1.43% |
| 2024-04-30 |
MSCIA股联接 |
1.1437 |
-0.49% |
| 2024-04-29 |
MSCIA股联接 |
1.1493 |
1.18% |
| 2024-04-26 |
MSCIA股联接 |
1.1359 |
1.57% |
| 2024-04-25 |
MSCIA股联接 |
1.1183 |
0.16% |
| 2024-04-24 |
MSCIA股联接 |
1.1165 |
0.52% |
| 2024-04-23 |
MSCIA股联接 |
1.1107 |
-0.70% |
| 2024-04-22 |
MSCIA股联接 |
1.1185 |
-0.41% |
| 2024-04-19 |
MSCIA股联接 |
1.1231 |
-0.73% |
| 2024-04-18 |
MSCIA股联接 |
1.1314 |
0.13% |
| 2024-04-17 |
MSCIA股联接 |
1.1299 |
1.61% |
| 2024-04-16 |
MSCIA股联接 |
1.1120 |
-1.30% |
| 2024-04-15 |
MSCIA股联接 |
1.1266 |
1.87% |
| 2024-04-12 |
MSCIA股联接 |
1.1059 |
-0.58% |
| 2024-04-11 |
MSCIA股联接 |
1.1124 |
0.17% |
| 2024-04-10 |
MSCIA股联接 |
1.1105 |
-0.83% |
| 2024-04-09 |
MSCIA股联接 |
1.1198 |
0.05% |
| 2024-04-08 |
MSCIA股联接 |
1.1192 |
-0.88% |
| 2024-04-03 |
MSCIA股联接 |
1.1291 |
-0.30% |
| 2024-04-02 |
MSCIA股联接 |
1.1325 |
-0.35% |
| 2024-04-01 |
MSCIA股联接 |
1.1365 |
1.62% |
| 2024-03-29 |
MSCIA股联接 |
1.1184 |
0.54% |
| 2024-03-28 |
MSCIA股联接 |
1.1124 |
0.57% |
| 2024-03-27 |
MSCIA股联接 |
1.1061 |
-1.32% |
| 2024-03-26 |
MSCIA股联接 |
1.1209 |
0.39% |
| 2024-03-25 |
MSCIA股联接 |
1.1165 |
-0.67% |
| 2024-03-22 |
MSCIA股联接 |
1.1240 |
-1.00% |
| 2024-03-21 |
MSCIA股联接 |
1.1354 |
-0.13% |
| 2024-03-20 |
MSCIA股联接 |
1.1369 |
0.20% |
| 2024-03-19 |
MSCIA股联接 |
1.1346 |
-0.63% |
| 2024-03-18 |
MSCIA股联接 |
1.1418 |
0.98% |
| 2024-03-15 |
MSCIA股联接 |
1.1307 |
0.38% |
| 2024-03-14 |
MSCIA股联接 |
1.1264 |
-0.31% |
| 2024-03-13 |
MSCIA股联接 |
1.1299 |
-0.53% |
| 2024-03-12 |
MSCIA股联接 |
1.1359 |
0.19% |
| 2024-03-11 |
MSCIA股联接 |
1.1337 |
1.29% |
| 2024-03-08 |
MSCIA股联接 |
1.1193 |
0.55% |
| 2024-03-07 |
MSCIA股联接 |
1.1132 |
-0.62% |
| 2024-03-06 |
MSCIA股联接 |
1.1202 |
-0.28% |
| 2024-03-05 |
MSCIA股联接 |
1.1233 |
0.44% |
| 2024-03-04 |
MSCIA股联接 |
1.1184 |
0.12% |
| 2024-03-01 |
MSCIA股联接 |
1.1171 |
0.53% |
| 2024-02-29 |
MSCIA股联接 |
1.1112 |
1.97% |
| 2024-02-28 |
MSCIA股联接 |
1.0897 |
-1.30% |
| 2024-02-27 |
MSCIA股联接 |
1.1040 |
1.25% |
| 2024-02-26 |
MSCIA股联接 |
1.0904 |
-0.86% |
| 2024-02-23 |
MSCIA股联接 |
1.0999 |
0.22% |
| 2024-02-22 |
MSCIA股联接 |
1.0975 |
0.79% |
| 2024-02-21 |
MSCIA股联接 |
1.0889 |
1.13% |
| 2024-02-20 |
MSCIA股联接 |
1.0767 |
0.14% |
| 2024-02-19 |
MSCIA股联接 |
1.0752 |
0.92% |
| 2024-02-08 |
MSCIA股联接 |
1.0654 |
0.72% |
| 2024-02-07 |
MSCIA股联接 |
1.0578 |
1.74% |
| 2024-02-06 |
MSCIA股联接 |
1.0397 |
4.09% |
| 2024-02-05 |
MSCIA股联接 |
0.9988 |
0.14% |
| 2024-02-02 |
MSCIA股联接 |
0.9974 |
-1.35% |
| 2024-02-01 |
MSCIA股联接 |
1.0111 |
-0.01% |
| 2024-01-31 |
MSCIA股联接 |
1.0112 |
-1.12% |
| 2024-01-30 |
MSCIA股联接 |
1.0227 |
-1.83% |
| 2024-01-29 |
MSCIA股联接 |
1.0418 |
-1.04% |
| 2024-01-26 |
MSCIA股联接 |
1.0528 |
-0.38% |
| 2024-01-25 |
MSCIA股联接 |
1.0568 |
2.09% |
| 2024-01-24 |
MSCIA股联接 |
1.0352 |
1.24% |
| 2024-01-23 |
MSCIA股联接 |
1.0225 |
0.70% |
| 2024-01-22 |
MSCIA股联接 |
1.0154 |
-2.10% |
| 2024-01-19 |
MSCIA股联接 |
1.0372 |
-0.24% |
| 2024-01-18 |
MSCIA股联接 |
1.0397 |
0.94% |
| 2024-01-17 |
MSCIA股联接 |
1.0300 |
-2.12% |
| 2024-01-16 |
MSCIA股联接 |
1.0523 |
0.40% |
| 2024-01-15 |
MSCIA股联接 |
1.0481 |
-0.11% |
| 2024-01-12 |
MSCIA股联接 |
1.0493 |
-0.29% |
| 2024-01-11 |
MSCIA股联接 |
1.0523 |
0.65% |
| 2024-01-10 |
MSCIA股联接 |
1.0455 |
-0.31% |
| 2024-01-09 |
MSCIA股联接 |
1.0488 |
0.19% |
| 2024-01-08 |
MSCIA股联接 |
1.0468 |
-1.38% |
| 2024-01-05 |
MSCIA股联接 |
1.0614 |
-0.67% |
| 2024-01-04 |
MSCIA股联接 |
1.0686 |
-0.92% |
| 2024-01-03 |
MSCIA股联接 |
1.0785 |
-0.08% |
| 2024-01-02 |
MSCIA股联接 |
1.0794 |
-1.07% |
| 2023-12-29 |
MSCIA股联接 |
1.0911 |
0.51% |
| 2023-12-28 |
MSCIA股联接 |
1.0856 |
2.12% |
| 2023-12-27 |
MSCIA股联接 |
1.0631 |
0.31% |
| 2023-12-26 |
MSCIA股联接 |
1.0598 |
-0.66% |
| 2023-12-25 |
MSCIA股联接 |
1.0668 |
0.25% |
| 2023-12-22 |
MSCIA股联接 |
1.0641 |
0.02% |
| 2023-12-21 |
MSCIA股联接 |
1.0639 |
0.86% |
| 2023-12-20 |
MSCIA股联接 |
1.0548 |
-0.95% |
| 2023-12-19 |
MSCIA股联接 |
1.0649 |
0.07% |
| 2023-12-18 |
MSCIA股联接 |
1.0642 |
-0.40% |
| 2023-12-15 |
MSCIA股联接 |
1.0685 |
-0.36% |
| 2023-12-14 |
MSCIA股联接 |
1.0724 |
-0.53% |
| 2023-12-13 |
MSCIA股联接 |
1.0781 |
-1.50% |
| 2023-12-12 |
MSCIA股联接 |
1.0945 |
0.17% |
| 2023-12-11 |
MSCIA股联接 |
1.0926 |
0.60% |
| 2023-12-08 |
MSCIA股联接 |
1.0861 |
0.44% |
| 2023-12-07 |
MSCIA股联接 |
1.0813 |
-0.18% |
| 2023-12-06 |
MSCIA股联接 |
1.0833 |
0.19% |
| 2023-12-05 |
MSCIA股联接 |
1.0812 |
-1.72% |
| 2023-12-04 |
MSCIA股联接 |
1.1001 |
-0.49% |
| 2023-12-01 |
MSCIA股联接 |
1.1055 |
-0.27% |
| 2023-11-30 |
MSCIA股联接 |
1.1085 |
0.21% |
| 2023-11-29 |
MSCIA股联接 |
1.1062 |
-0.74% |
| 2023-11-28 |
MSCIA股联接 |
1.1145 |
0.23% |
| 2023-11-27 |
MSCIA股联接 |
1.1119 |
-0.57% |
| 2023-11-24 |
MSCIA股联接 |
1.1183 |
-0.68% |
| 2023-11-23 |
MSCIA股联接 |
1.1259 |
0.50% |
| 2023-11-22 |
MSCIA股联接 |
1.1203 |
-0.99% |
| 2023-11-20 |
MSCIA股联接 |
1.1305 |
0.24% |
| 2023-11-17 |
MSCIA股联接 |
1.1278 |
-0.04% |
| 2023-11-16 |
MSCIA股联接 |
1.1282 |
-0.88% |
| 2023-11-15 |
MSCIA股联接 |
1.1382 |
0.65% |
| 2023-11-14 |
MSCIA股联接 |
1.1309 |
0.14% |
| 2023-11-13 |
MSCIA股联接 |
1.1293 |
-0.04% |
| 2023-11-10 |
MSCIA股联接 |
1.1297 |
-0.62% |
| 2023-11-09 |
MSCIA股联接 |
1.1367 |
0.04% |
| 2023-11-08 |
MSCIA股联接 |
1.1363 |
-0.18% |
| 2023-11-07 |
MSCIA股联接 |
1.1384 |
-0.25% |
| 2023-11-06 |
MSCIA股联接 |
1.1413 |
1.26% |
| 2023-11-03 |
MSCIA股联接 |
1.1271 |
0.83% |
| 2023-11-02 |
MSCIA股联接 |
1.1178 |
-0.53% |
| 2023-11-01 |
MSCIA股联接 |
1.1237 |
0.00% |
| 2023-10-31 |
MSCIA股联接 |
1.1237 |
-0.23% |
| 2023-10-30 |
MSCIA股联接 |
1.1263 |
0.63% |
| 2023-10-27 |
MSCIA股联接 |
1.1192 |
1.40% |
| 2023-10-26 |
MSCIA股联接 |
1.1038 |
0.33% |
| 2023-10-25 |
MSCIA股联接 |
1.1002 |
0.54% |
| 2023-10-24 |
MSCIA股联接 |
1.0943 |
0.52% |
| 2023-10-23 |
MSCIA股联接 |
1.0886 |
-1.32% |
| 2023-10-20 |
MSCIA股联接 |
1.1032 |
-0.59% |
| 2023-10-19 |
MSCIA股联接 |
1.1097 |
-1.94% |
| 2023-10-18 |
MSCIA股联接 |
1.1316 |
-0.77% |
| 2023-10-17 |
MSCIA股联接 |
1.1404 |
0.28% |
| 2023-10-16 |
MSCIA股联接 |
1.1372 |
-0.91% |
| 2023-10-13 |
MSCIA股联接 |
1.1477 |
-0.93% |
| 2023-10-12 |
MSCIA股联接 |
1.1585 |
0.84% |
| 2023-10-11 |
MSCIA股联接 |
1.1488 |
0.16% |
| 2023-10-10 |
MSCIA股联接 |
1.1470 |
-0.65% |
| 2023-10-09 |
MSCIA股联接 |
1.1545 |
-0.30% |
| 2023-09-28 |
MSCIA股联接 |
1.1580 |
-0.18% |
| 2023-09-27 |
MSCIA股联接 |
1.1601 |
0.23% |
| 2023-09-26 |
MSCIA股联接 |
1.1574 |
-0.47% |
| 2023-09-25 |
MSCIA股联接 |
1.1629 |
-0.55% |
| 2023-09-22 |
MSCIA股联接 |
1.1693 |
1.61% |
| 2023-09-21 |
MSCIA股联接 |
1.1508 |
-0.87% |
| 2023-09-20 |
MSCIA股联接 |
1.1609 |
-0.46% |
| 2023-09-19 |
MSCIA股联接 |
1.1663 |
-0.19% |
| 2023-09-18 |
MSCIA股联接 |
1.1685 |
0.52% |
| 2023-09-15 |
MSCIA股联接 |
1.1624 |
-0.51% |
| 2023-09-14 |
MSCIA股联接 |
1.1683 |
-0.08% |
| 2023-09-13 |
MSCIA股联接 |
1.1692 |
-0.63% |
| 2023-09-12 |
MSCIA股联接 |
1.1766 |
-0.21% |
| 2023-09-11 |
MSCIA股联接 |
1.1791 |
0.84% |
| 2023-09-08 |
MSCIA股联接 |
1.1693 |
-0.38% |
| 2023-09-07 |
MSCIA股联接 |
1.1738 |
-1.34% |
| 2023-09-06 |
MSCIA股联接 |
1.1898 |
-0.18% |
| 2023-09-05 |
MSCIA股联接 |
1.1919 |
-0.69% |
| 2023-09-04 |
MSCIA股联接 |
1.2002 |
1.38% |
| 2023-09-01 |
MSCIA股联接 |
1.1839 |
0.58% |
| 2023-08-31 |
MSCIA股联接 |
1.1771 |
-0.57% |
| 2023-08-30 |
MSCIA股联接 |
1.1839 |
-0.06% |
| 2023-08-29 |
MSCIA股联接 |
1.1846 |
1.13% |
| 2023-08-28 |
MSCIA股联接 |
1.1714 |
1.07% |
| 2023-08-25 |
MSCIA股联接 |
1.1590 |
-0.51% |
| 2023-08-24 |
MSCIA股联接 |
1.1649 |
0.67% |
| 2023-08-23 |
MSCIA股联接 |
1.1572 |
-1.55% |
| 2023-08-22 |
MSCIA股联接 |
1.1754 |
0.58% |
| 2023-08-21 |
MSCIA股联接 |
1.1686 |
-1.29% |
| 2023-08-18 |
MSCIA股联接 |
1.1839 |
-1.17% |
| 2023-08-17 |
MSCIA股联接 |
1.1979 |
0.32% |
| 2023-08-16 |
MSCIA股联接 |
1.1941 |
-0.62% |
| 2023-08-15 |
MSCIA股联接 |
1.2015 |
-0.22% |
| 2023-08-14 |
MSCIA股联接 |
1.2042 |
-0.65% |
| 2023-08-11 |
MSCIA股联接 |
1.2121 |
-2.02% |
| 2023-08-10 |
MSCIA股联接 |
1.2371 |
0.29% |
| 2023-08-09 |
MSCIA股联接 |
1.2335 |
-0.34% |
| 2023-08-08 |
MSCIA股联接 |
1.2377 |
-0.22% |
| 2023-08-07 |
MSCIA股联接 |
1.2404 |
-0.70% |
| 2023-08-04 |
MSCIA股联接 |
1.2492 |
0.38% |
| 2023-08-03 |
MSCIA股联接 |
1.2445 |
0.74% |
| 2023-08-02 |
MSCIA股联接 |
1.2354 |
-0.67% |
| 2023-08-01 |
MSCIA股联接 |
1.2437 |
-0.25% |
| 2023-07-31 |
MSCIA股联接 |
1.2468 |
0.51% |
| 2023-07-28 |
MSCIA股联接 |
1.2405 |
2.05% |
| 2023-07-27 |
MSCIA股联接 |
1.2156 |
-0.16% |
| 2023-07-26 |
MSCIA股联接 |
1.2176 |
-0.14% |
| 2023-07-25 |
MSCIA股联接 |
1.2193 |
2.51% |
| 2023-07-24 |
MSCIA股联接 |
1.1894 |
-0.43% |
| 2023-07-21 |
MSCIA股联接 |
1.1945 |
0.10% |
| 2023-07-20 |
MSCIA股联接 |
1.1933 |
-0.65% |
| 2023-07-19 |
MSCIA股联接 |
1.2011 |
-0.10% |
| 2023-07-18 |
MSCIA股联接 |
1.2023 |
-0.22% |
| 2023-07-17 |
MSCIA股联接 |
1.2050 |
-0.62% |
| 2023-07-14 |
MSCIA股联接 |
1.2125 |
-0.06% |
| 2023-07-13 |
MSCIA股联接 |
1.2132 |
1.53% |
| 2023-07-12 |
MSCIA股联接 |
1.1949 |
-0.51% |
| 2023-07-11 |
MSCIA股联接 |
1.2010 |
0.59% |
| 2023-07-10 |
MSCIA股联接 |
1.1940 |
0.48% |
| 2023-07-07 |
MSCIA股联接 |
1.1883 |
-0.33% |
| 2023-07-06 |
MSCIA股联接 |
1.1922 |
-0.56% |
| 2023-07-05 |
MSCIA股联接 |
1.1989 |
-0.65% |
| 2023-07-04 |
MSCIA股联接 |
1.2068 |
0.15% |
| 2023-07-03 |
MSCIA股联接 |
1.2050 |
1.19% |
| 2023-06-30 |
MSCIA股联接 |
1.1908 |
0.68% |
| 2023-06-29 |
MSCIA股联接 |
1.1827 |
-0.42% |
| 2023-06-28 |
MSCIA股联接 |
1.1877 |
0.00% |
| 2023-06-27 |
MSCIA股联接 |
1.1877 |
0.88% |
| 2023-06-26 |
MSCIA股联接 |
1.1773 |
-1.35% |
| 2023-06-21 |
MSCIA股联接 |
1.1934 |
-1.45% |
| 2023-06-20 |
MSCIA股联接 |
1.2110 |
-0.20% |
| 2023-06-19 |
MSCIA股联接 |
1.2134 |
-0.63% |
| 2023-06-16 |
MSCIA股联接 |
1.2211 |
0.93% |
| 2023-06-15 |
MSCIA股联接 |
1.2099 |
1.43% |
| 2023-06-14 |
MSCIA股联接 |
1.1928 |
0.13% |
| 2023-06-13 |
MSCIA股联接 |
1.1912 |
0.40% |
| 2023-06-12 |
MSCIA股联接 |
1.1865 |
0.30% |
| 2023-06-09 |
MSCIA股联接 |
1.1830 |
0.61% |
| 2023-06-08 |
MSCIA股联接 |
1.1758 |
0.53% |
| 2023-06-07 |
MSCIA股联接 |
1.1696 |
-0.47% |
| 2023-06-06 |
MSCIA股联接 |
1.1751 |
-0.97% |
| 2023-06-05 |
MSCIA股联接 |
1.1866 |
-0.43% |
| 2023-06-02 |
MSCIA股联接 |
1.1917 |
1.30% |
| 2023-06-01 |
MSCIA股联接 |
1.1764 |
0.18% |
| 2023-05-31 |
MSCIA股联接 |
1.1743 |
-0.90% |
| 2023-05-30 |
MSCIA股联接 |
1.1850 |
0.03% |
| 2023-05-29 |
MSCIA股联接 |
1.1846 |
-0.36% |
| 2023-05-26 |
MSCIA股联接 |
1.1889 |
0.07% |
| 2023-05-25 |
MSCIA股联接 |
1.1881 |
-0.24% |
| 2023-05-24 |
MSCIA股联接 |
1.1910 |
-1.09% |
| 2023-05-23 |
MSCIA股联接 |
1.2041 |
-1.24% |
| 2023-05-22 |
MSCIA股联接 |
1.2192 |
0.54% |
| 2023-05-19 |
MSCIA股联接 |
1.2127 |
-0.12% |
| 2023-05-18 |
MSCIA股联接 |
1.2141 |
-0.17% |
| 2023-05-17 |
MSCIA股联接 |
1.2162 |
-0.37% |
| 2023-05-16 |
MSCIA股联接 |
1.2207 |
-0.40% |
| 2023-05-15 |
MSCIA股联接 |
1.2256 |
1.39% |
