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| MSCIA股ETF(512990)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 | | 2026-06-12 | 2.0689 | 2.0689 | 1.17% | -- | -3.38% | 2.20% | -- | -- | 37.49% | -- | -- | | 2026-06-11 | 2.0450 | 2.0450 | -0.27% | -- | -- | 0.70% | 27.18% | -- | 36.32% | 场内交易 | 场内交易 | | 2026-06-10 | 2.0505 | 2.0505 | -1.04% | -- | -- | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2026-06-09 | 2.0720 | 2.0720 | 0.00% | -- | -- | 3.82% | -- | -- | 38.12% | -- | -- | | 2026-05-29 | 2.1102 | 2.1102 | 0.00% | 0.65% | -- | -- | -- | -- | 40.46% | 场内交易 | 场内交易 | | 2026-05-27 | 2.1208 | 2.1208 | -0.68% | -- | -- | -- | -- | -- | 40.64% | 场内交易 | 场内交易 | | 2026-05-26 | 2.1353 | 2.1353 | 0.00% | -- | -- | -- | 34.20% | -- | 41.60% | 场内交易 | 场内交易 | | 2026-05-22 | 2.0966 | 2.0966 | 0.00% | -- | 1.62% | -- | 30.12% | -- | 35.40% | 场内交易 | 场内交易 | | 2026-05-18 | 2.0921 | 2.0921 | 0.00% | -- | -- | -- | -- | -- | 35.71% | 场内交易 | 场内交易 | | 2026-05-14 | 2.1261 | 2.1261 | -1.91% | 0.24% | -- | -- | -- | -- | 38.57% | 场内交易 | 场内交易 | | 2026-05-13 | 2.1674 | 2.1674 | 1.22% | 2.75% | 8.96% | -- | -- | -- | 41.26% | 场内交易 | 场内交易 | | 2026-05-12 | 2.1412 | 2.1412 | 0.00% | 3.32% | -- | 5.26% | -- | -- | 39.56% | 场内交易 | 场内交易 | | 2026-05-07 | 2.1210 | 2.1210 | 0.55% | 2.35% | 11.53% | 6.43% | -- | -- | 35.72% | 场内交易 | 场内交易 | | 2026-05-06 | 2.1093 | 2.1093 | 1.79% | -- | -- | 5.85% | 34.11% | -- | 34.97% | -- | -- | | 2026-04-30 | 2.0723 | 2.0723 | 0.00% | -- | 7.56% | 2.67% | 33.20% | -- | 32.05% | 场内交易 | 场内交易 | | 2026-04-22 | 2.0631 | 2.0631 | 0.00% | -- | -- | -- | 32.01% | -- | 31.43% | 场内交易 | 场内交易 | | 2026-04-20 | 2.0434 | 2.0434 | 0.00% | 2.72% | -- | 1.08% | 31.38% | -- | 27.66% | 场内交易 | 场内交易 | | 2026-04-16 | 2.0322 | 2.0322 | 0.00% | 3.82% | 1.04% | -- | 30.72% | -- | 27.16% | 场内交易 | 场内交易 | | 2026-04-13 | 1.9892 | 1.9892 | 0.00% | -- | -1.09% | -- | 28.62% | -- | 25.09% | 场内交易 | 场内交易 | | 2026-04-09 | 1.9574 | 1.9574 | 0.00% | -- | -1.92% | -- | -- | -- | 21.69% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9017 | 1.9017 | 0.00% | -- | -- | -- | 28.68% | -- | 18.23% | 场内交易 | 场内交易 | | 2026-04-01 | 1.9387 | 1.9387 | 0.00% | -0.14% | -- | -- | -- | -- | 22.32% | -- | -- | | 2026-03-30 | 1.9267 | 1.9267 | 0.00% | -- | -- | -2.49% | -- | -- | 21.90% | -- | -- | | 2026-03-26 | 1.9158 | 1.9158 | -1.32% | -- | -- | -- | 18.35% | -- | 21.80% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9414 | 1.9414 | 0.00% | -- | -4.88% | -1.52% | 19.59% | -- | 23.43% | 场内交易 | 场内交易 | | 2026-03-17 | 1.9919 | 1.9919 | -0.96% | -- | -- | 2.97% | 20.49% | -- | 28.73% | 场内交易 | 场内交易 | | 2026-03-16 | 2.0113 | 2.0113 | 0.00% | 0.78% | -- | -- | 21.51% | -- | 30.33% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0112 | 2.0112 | -0.65% | -- | -- | 3.95% | 24.36% | -- | 27.92% | 场内交易 | 场内交易 | | 2026-03-12 | 2.0243 | 2.0243 | -0.32% | -- | -0.49% | 4.63% | 24.65% | -- | 29.83% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0307 | 2.0307 | 0.00% | 2.18% | -- | -- | 24.69% | -- | 30.24% | 场内交易 | 场内交易 | | 2026-03-09 | 1.9958 | 1.9958 | 0.00% | -2.45% | -- | 2.91% | -- | -- | 26.33% | 场内交易 | 场内交易 | | 2026-03-04 | 1.9873 | 1.9873 | -1.02% | -2.63% | -1.40% | -- | -- | -- | 22.70% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0078 | 2.0078 | -1.86% | -0.88% | 0.54% | -- | 24.96% | -- | 23.97% | 场内交易 | 场内交易 | | 2026-03-02 | 2.0459 | 2.0459 | 0.00% | -- | -- | -- | 27.34% | -- | 26.63% | 场内交易 | 场内交易 | | 2026-02-25 | 2.0410 | 2.0410 | 0.76% | -- | -- | -- | -- | -- | 27.63% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0257 | 2.0257 | 0.00% | -- | -- | -- | 23.77% | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0342 | 2.0342 | 0.00% | 1.66% | -- | -- | -- | -- | 26.00% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0302 | 2.0302 | 0.00% | 1.66% | -- | -- | 26.15% | -- | 25.75% | 场内交易 | 场内交易 | | 2026-02-06 | 1.9928 | 1.9928 | -0.41% | -1.27% | -- | -- | -- | -- | 24.00% | 场内交易 | 场内交易 | | 2026-02-05 | 2.0010 | 2.0010 | -0.72% | -2.13% | -- | -- | -- | -- | 23.03% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0156 | 2.0156 | 0.93% | -- | -- | -- | -- | -- | 23.93% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9970 | 1.9970 | 0.00% | -- | -- | -- | -- | -- | 22.79% | 场内交易 | 场内交易 | | 2026-01-30 | 2.0184 | 2.0184 | -1.28% | -- | 2.15% | -- | -- | -- | 22.83% | 场内交易 | 场内交易 | | 2026-01-29 | 2.0445 | 2.0445 | 0.00% | -- | 3.74% | 1.91% | -- | -- | 24.93% | 场内交易 | 场内交易 | | 2026-01-26 | 2.0258 | 2.0258 | 0.00% | -- | -- | -- | -- | -- | 23.79% | 场内交易 | 场内交易 | | 2026-01-20 | 2.0216 | 2.0216 | 0.00% | -- | -- | 5.69% | -- | -- | 23.53% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9760 | 1.9760 | 0.27% | -- | -- | -- | 20.39% | -- | 29.68% | 场内交易 | 场内交易 | | 2025-12-29 | 1.9707 | 1.9707 | 0.00% | -- | -- | -- | 20.58% | -- | 29.70% | 场内交易 | 场内交易 | | 2025-12-25 | 1.9714 | 1.9714 | 0.00% | -- | -- | -- | 20.63% | -- | 31.21% | 场内交易 | 场内交易 | | 2025-12-17 | 1.9344 | 1.9344 | 0.00% | -0.18% | -0.43% | -- | -- | -- | 24.22% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9347 | 1.9347 | 0.00% | -- | -- | -- | 16.67% | -- | 24.11% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9379 | 1.9379 | -0.08% | -- | -- | -- | -- | -- | 22.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.9394 | 1.9394 | 0.00% | -- | -- | 3.65% | 18.97% | -- | 23.08% | 场内交易 | 场内交易 | | 2025-11-20 | 1.9277 | 1.9277 | 0.00% | -- | 0.78% | -- | 18.16% | -- | 27.44% | -- | -- | | 2025-11-18 | 1.9317 | 1.9317 | -0.57% | -1.81% | -- | -- | 19.65% | -- | 27.71% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9427 | 1.9427 | -0.63% | -- | -- | -- | 19.58% | -- | 27.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9551 | 1.9551 | 0.00% | -- | -- | -- | 18.23% | -- | 29.72% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9673 | 1.9673 | 0.00% | -- | 0.94% | -- | 16.27% | -- | 30.33% | 场内交易 | 场内交易 | | 2025-10-31 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | 22.92% | -- | 40.26% | 场内交易 | 场内交易 | | 2025-10-29 | 2.0062 | 2.0062 | 0.00% | 3.64% | -- | 15.23% | 25.10% | -- | 42.26% | 场内交易 | 场内交易 | | 2025-10-27 | 1.9906 | 1.9906 | 0.00% | 4.07% | -- | 15.09% | 23.59% | -- | 37.74% | 场内交易 | 场内交易 | | 2025-10-22 | 1.9357 | 1.9357 | 0.00% | -- | -- | 12.46% | 20.52% | -- | 30.17% | 场内交易 | 场内交易 | | 2025-10-20 | 1.9128 | 1.9128 | 0.00% | -- | -- | -- | 20.09% | -- | 28.30% | 场内交易 | 场内交易 | | 2025-10-16 | 1.9469 | 1.9469 | 0.00% | -- | -- | -- | 25.47% | -- | 28.10% | 场内交易 | 场内交易 | | 2025-10-10 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | 20.73% | -- | 32.79% | 场内交易 | 场内交易 | | 2025-09-24 | 1.9249 | 1.9249 | 0.00% | -- | -- | -- | 41.62% | -- | 26.65% | 场内交易 | 场内交易 | | 2025-09-15 | 1.9154 | 1.9154 | 0.00% | -- | -- | 19.99% | 49.43% | -- | 21.03% | -- | -- | | 2025-09-09 | 1.8711 | 1.8711 | 0.00% | -- | 8.32% | -- | -- | -- | 15.90% | 场内交易 | 场内交易 | | 2025-09-03 | 1.8755 | 1.8755 | 0.00% | -- | 10.17% | 18.12% | 41.26% | -- | 18.57% | -- | -- | | 2025-08-12 | 1.7467 | 1.7467 | 0.00% | -- | 4.52% | -- | -- | -- | 6.25% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7274 | 1.7274 | 0.00% | 1.47% | -- | 8.71% | -- | -- | 6.33% | 场内交易 | 场内交易 | | 2025-08-06 | 1.7282 | 1.7282 | 0.00% | -- | 4.69% | 9.88% | -- | -- | 6.41% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7083 | 1.7083 | 0.35% | -1.48% | 3.49% | 9.80% | -- | -- | 6.76% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7023 | 1.7023 | 0.00% | -1.58% | 4.04% | 9.42% | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7411 | 1.7411 | 0.42% | 1.16% | -- | 11.80% | -- | -- | 7.01% | 场内交易 | 场内交易 | | 2025-07-28 | 1.7339 | 1.7339 | 0.25% | 1.64% | -- | 11.07% | -- | -- | 5.31% | 场内交易 | 场内交易 | | 2025-07-25 | 1.7296 | 1.7296 | 0.00% | -- | -- | 10.57% | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7212 | 1.7212 | 0.90% | -- | -- | 10.14% | -- | -- | 4.40% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7059 | 1.7059 | 0.00% | -- | -- | -- | -- | -- | 3.27% | 场内交易 | 场内交易 | | 2025-07-11 | 1.6712 | 1.6712 | 0.00% | 1.24% | 3.94% | 8.06% | 19.02% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-09 | 1.6589 | 1.6589 | 0.00% | -- | -- | -- | 19.32% | -- | -2.53% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6457 | 1.6457 | -0.30% | -- | 2.90% | 11.36% | -- | -- | -3.62% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6507 | 1.6507 | 0.31% | -- | -- | 3.50% | -- | -- | -4.44% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6456 | 1.6456 | 0.00% | -- | 3.64% | 3.18% | -- | -- | -4.02% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6362 | 1.6362 | 0.00% | -- | -- | -- | 16.42% | -- | -4.57% | -- | -- |
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