MSCI中国A股ETF联接基金基金净值查询(000975)
今天最新净值
1.1359
0.0176 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.1184
0.0001 0.0071%
- 累计净值:1.3017
- 成立日期:2015-02-12
- 基金类型:
- 成立份额:5.956亿份
- 最近份额:0.8114亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:荣膺 司帆
近一年,MSCI中国A股ETF联接基金(000975)基金累计收益率-8.06%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.1359 |
1.3017 |
1.1183 |
1.2841 |
0.0176 |
1.57% |
2024-04-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.1183 |
1.2841 |
1.1165 |
1.2823 |
0.0018 |
0.16% |
2024-04-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.1165 |
1.2823 |
1.1107 |
1.2765 |
0.0058 |
0.52% |
2024-04-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.1107 |
1.2765 |
1.1185 |
1.2843 |
-0.0078 |
-0.70% |
2024-04-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.1185 |
1.2843 |
1.1231 |
1.2889 |
-0.0046 |
-0.41% |
2024-04-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.1231 |
1.2889 |
1.1314 |
1.2972 |
-0.0083 |
-0.73% |
2024-04-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.1314 |
1.2972 |
1.1299 |
1.2957 |
0.0015 |
0.13% |
2024-04-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.1299 |
1.2957 |
1.1120 |
1.2778 |
0.0179 |
1.61% |
2024-04-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.1120 |
1.2778 |
1.1266 |
1.2924 |
-0.0146 |
-1.30% |
2024-04-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.1266 |
1.2924 |
1.1059 |
1.2717 |
0.0207 |
1.87% |
|
2024-04-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.1059 |
1.2717 |
1.1124 |
1.2782 |
-0.0065 |
-0.58% |
2024-04-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.1124 |
1.2782 |
1.1105 |
1.2763 |
0.0019 |
0.17% |
2024-04-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.1105 |
1.2763 |
1.1198 |
1.2856 |
-0.0093 |
-0.83% |
2024-04-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.1198 |
1.2856 |
1.1192 |
1.2850 |
0.0006 |
0.05% |
2024-04-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.1192 |
1.2850 |
1.1291 |
1.2949 |
-0.0099 |
-0.88% |
2024-04-03 |
000975 |
MSCI中国A股ETF联接基金 |
1.1291 |
1.2949 |
1.1325 |
1.2983 |
-0.0034 |
-0.30% |
2024-04-02 |
000975 |
MSCI中国A股ETF联接基金 |
1.1325 |
1.2983 |
1.1365 |
1.3023 |
-0.0040 |
-0.35% |
2024-04-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.1365 |
1.3023 |
1.1184 |
1.2842 |
0.0181 |
1.62% |
2024-03-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.1184 |
1.2842 |
1.1124 |
1.2782 |
0.0060 |
0.54% |
2024-03-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.1124 |
1.2782 |
1.1061 |
1.2719 |
0.0063 |
0.57% |
2024-03-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.1061 |
1.2719 |
1.1209 |
1.2867 |
-0.0148 |
-1.32% |
2024-03-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.1209 |
1.2867 |
1.1165 |
1.2823 |
0.0044 |
0.39% |
2024-03-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.1165 |
1.2823 |
1.1240 |
1.2898 |
-0.0075 |
-0.67% |
2024-03-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.1240 |
1.2898 |
1.1354 |
1.3012 |
-0.0114 |
-1.00% |
2024-03-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.1354 |
1.3012 |
1.1369 |
1.3027 |
-0.0015 |
-0.13% |
|
2024-03-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.1369 |
1.3027 |
1.1346 |
1.3004 |
0.0023 |
0.20% |
2024-03-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.1346 |
1.3004 |
1.1418 |
1.3076 |
-0.0072 |
-0.63% |
2024-03-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.1418 |
1.3076 |
1.1307 |
1.2965 |
0.0111 |
0.98% |
2024-03-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.1307 |
1.2965 |
1.1264 |
1.2922 |
0.0043 |
0.38% |
2024-03-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.1264 |
1.2922 |
1.1299 |
1.2957 |
-0.0035 |
-0.31% |
2024-03-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.1299 |
1.2957 |
1.1359 |
1.3017 |
-0.0060 |
-0.53% |
2024-03-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.1359 |
1.3017 |
1.1337 |
1.2995 |
0.0022 |
0.19% |
2024-03-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.1337 |
1.2995 |
1.1193 |
1.2851 |
0.0144 |
1.29% |
2024-03-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.1193 |
1.2851 |
1.1132 |
1.2790 |
0.0061 |
0.55% |
2024-03-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.1132 |
1.2790 |
1.1202 |
1.2860 |
-0.0070 |
-0.62% |
2024-03-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.1202 |
1.2860 |
1.1233 |
1.2891 |
-0.0031 |
-0.28% |
2024-03-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.1233 |
1.2891 |
1.1184 |
1.2842 |
0.0049 |
0.44% |
2024-03-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.1184 |
1.2842 |
1.1171 |
1.2829 |
0.0013 |
0.12% |
2024-03-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.1171 |
1.2829 |
1.1112 |
1.2770 |
0.0059 |
0.53% |
2024-02-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.1112 |
1.2770 |
1.0897 |
1.2555 |
0.0215 |
1.97% |
2024-02-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.0897 |
1.2555 |
1.1040 |
1.2698 |
-0.0143 |
-1.30% |
2024-02-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.1040 |
1.2698 |
1.0904 |
1.2562 |
0.0136 |
1.25% |
2024-02-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.0904 |
1.2562 |
1.0999 |
1.2657 |
-0.0095 |
-0.86% |
2024-02-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.0999 |
1.2657 |
1.0975 |
1.2633 |
0.0024 |
0.22% |
2024-02-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.0975 |
1.2633 |
1.0889 |
1.2547 |
0.0086 |
0.79% |
2024-02-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.0889 |
1.2547 |
1.0767 |
1.2425 |
0.0122 |
1.13% |
2024-02-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.0767 |
1.2425 |
1.0752 |
1.2410 |
0.0015 |
0.14% |
2024-02-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.0752 |
1.2410 |
1.0654 |
1.2312 |
0.0098 |
0.92% |
2024-02-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.0654 |
1.2312 |
1.0578 |
1.2236 |
0.0076 |
0.72% |
2024-02-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.0578 |
1.2236 |
1.0397 |
1.2055 |
0.0181 |
1.74% |
2024-02-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.0397 |
1.2055 |
0.9988 |
1.1646 |
0.0409 |
4.09% |
2024-02-05 |
000975 |
MSCI中国A股ETF联接基金 |
0.9988 |
1.1646 |
0.9974 |
1.1632 |
0.0014 |
0.14% |
2024-02-02 |
000975 |
MSCI中国A股ETF联接基金 |
0.9974 |
1.1632 |
1.0111 |
1.1769 |
-0.0137 |
-1.35% |
2024-02-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.0111 |
1.1769 |
1.0112 |
1.1770 |
-0.0001 |
-0.01% |
2024-01-31 |
000975 |
MSCI中国A股ETF联接基金 |
1.0112 |
1.1770 |
1.0227 |
1.1885 |
-0.0115 |
-1.12% |
2024-01-30 |
000975 |
MSCI中国A股ETF联接基金 |
1.0227 |
1.1885 |
1.0418 |
1.2076 |
-0.0191 |
-1.83% |
2024-01-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.0418 |
1.2076 |
1.0528 |
1.2186 |
-0.0110 |
-1.04% |
2024-01-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.0528 |
1.2186 |
1.0568 |
1.2226 |
-0.0040 |
-0.38% |
2024-01-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.0568 |
1.2226 |
1.0352 |
1.2010 |
0.0216 |
2.09% |
2024-01-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.0352 |
1.2010 |
1.0225 |
1.1883 |
0.0127 |
1.24% |
2024-01-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.0225 |
1.1883 |
1.0154 |
1.1812 |
0.0071 |
0.70% |
2024-01-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.0154 |
1.1812 |
1.0372 |
1.2030 |
-0.0218 |
-2.10% |
2024-01-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.0372 |
1.2030 |
1.0397 |
1.2055 |
-0.0025 |
-0.24% |
2024-01-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.0397 |
1.2055 |
1.0300 |
1.1958 |
0.0097 |
0.94% |
2024-01-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.0300 |
1.1958 |
1.0523 |
1.2181 |
-0.0223 |
-2.12% |
2024-01-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.0523 |
1.2181 |
1.0481 |
1.2139 |
0.0042 |
0.40% |
2024-01-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.0481 |
1.2139 |
1.0493 |
1.2151 |
-0.0012 |
-0.11% |
2024-01-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.0493 |
1.2151 |
1.0523 |
1.2181 |
-0.0030 |
-0.29% |
2024-01-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.0523 |
1.2181 |
1.0455 |
1.2113 |
0.0068 |
0.65% |
2024-01-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.0455 |
1.2113 |
1.0488 |
1.2146 |
-0.0033 |
-0.31% |
2024-01-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.0488 |
1.2146 |
1.0468 |
1.2126 |
0.0020 |
0.19% |
2024-01-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.0468 |
1.2126 |
1.0614 |
1.2272 |
-0.0146 |
-1.38% |
2024-01-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.0614 |
1.2272 |
1.0686 |
1.2344 |
-0.0072 |
-0.67% |
2024-01-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.0686 |
1.2344 |
1.0785 |
1.2443 |
-0.0099 |
-0.92% |
2024-01-03 |
000975 |
MSCI中国A股ETF联接基金 |
1.0785 |
1.2443 |
1.0794 |
1.2452 |
-0.0009 |
-0.08% |
2024-01-02 |
000975 |
MSCI中国A股ETF联接基金 |
1.0794 |
1.2452 |
1.0911 |
1.2569 |
-0.0117 |
-1.07% |
2023-12-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.0911 |
1.2569 |
1.0856 |
1.2514 |
0.0055 |
0.51% |
2023-12-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.0856 |
1.2514 |
1.0631 |
1.2289 |
0.0225 |
2.12% |
2023-12-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.0631 |
1.2289 |
1.0598 |
1.2256 |
0.0033 |
0.31% |
2023-12-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.0598 |
1.2256 |
1.0668 |
1.2326 |
-0.0070 |
-0.66% |
2023-12-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.0668 |
1.2326 |
1.0641 |
1.2299 |
0.0027 |
0.25% |
2023-12-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.0641 |
1.2299 |
1.0639 |
1.2297 |
0.0002 |
0.02% |
2023-12-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.0639 |
1.2297 |
1.0548 |
1.2206 |
0.0091 |
0.86% |
2023-12-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.0548 |
1.2206 |
1.0649 |
1.2307 |
-0.0101 |
-0.95% |
2023-12-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.0649 |
1.2307 |
1.0642 |
1.2300 |
0.0007 |
0.07% |
2023-12-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.0642 |
1.2300 |
1.0685 |
1.2343 |
-0.0043 |
-0.40% |
2023-12-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.0685 |
1.2343 |
1.0724 |
1.2382 |
-0.0039 |
-0.36% |
2023-12-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.0724 |
1.2382 |
1.0781 |
1.2439 |
-0.0057 |
-0.53% |
2023-12-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.0781 |
1.2439 |
1.0945 |
1.2603 |
-0.0164 |
-1.50% |
2023-12-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.0945 |
1.2603 |
1.0926 |
1.2584 |
0.0019 |
0.17% |
2023-12-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.0926 |
1.2584 |
1.0861 |
1.2519 |
0.0065 |
0.60% |
2023-12-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.0861 |
1.2519 |
1.0813 |
1.2471 |
0.0048 |
0.44% |
2023-12-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.0813 |
1.2471 |
1.0833 |
1.2491 |
-0.0020 |
-0.18% |
2023-12-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.0833 |
1.2491 |
1.0812 |
1.2470 |
0.0021 |
0.19% |
2023-12-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.0812 |
1.2470 |
1.1001 |
1.2659 |
-0.0189 |
-1.72% |
2023-12-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.1001 |
1.2659 |
1.1055 |
1.2713 |
-0.0054 |
-0.49% |
2023-12-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.1055 |
1.2713 |
1.1085 |
1.2743 |
-0.0030 |
-0.27% |
2023-11-30 |
000975 |
MSCI中国A股ETF联接基金 |
1.1085 |
1.2743 |
1.1062 |
1.2720 |
0.0023 |
0.21% |
2023-11-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.1062 |
1.2720 |
1.1145 |
1.2803 |
-0.0083 |
-0.74% |
2023-11-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.1145 |
1.2803 |
1.1119 |
1.2777 |
0.0026 |
0.23% |
2023-11-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.1119 |
1.2777 |
1.1183 |
1.2841 |
-0.0064 |
-0.57% |
2023-11-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.1183 |
1.2841 |
1.1259 |
1.2917 |
-0.0076 |
-0.68% |
2023-11-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.1259 |
1.2917 |
1.1203 |
1.2861 |
0.0056 |
0.50% |
2023-11-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.1203 |
1.2861 |
1.1315 |
1.2973 |
-0.0112 |
-0.99% |
2023-11-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.1305 |
1.2963 |
1.1278 |
1.2936 |
0.0027 |
0.24% |
2023-11-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.1278 |
1.2936 |
1.1282 |
1.2940 |
-0.0004 |
-0.04% |
2023-11-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.1282 |
1.2940 |
1.1382 |
1.3040 |
-0.0100 |
-0.88% |
2023-11-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.1382 |
1.3040 |
1.1309 |
1.2967 |
0.0073 |
0.65% |
2023-11-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.1309 |
1.2967 |
1.1293 |
1.2951 |
0.0016 |
0.14% |
2023-11-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.1293 |
1.2951 |
1.1297 |
1.2955 |
-0.0004 |
-0.04% |
2023-11-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.1297 |
1.2955 |
1.1367 |
1.3025 |
-0.0070 |
-0.62% |
2023-11-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.1367 |
1.3025 |
1.1363 |
1.3021 |
0.0004 |
0.04% |
2023-11-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.1363 |
1.3021 |
1.1384 |
1.3042 |
-0.0021 |
-0.18% |
2023-11-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.1384 |
1.3042 |
1.1413 |
1.3071 |
-0.0029 |
-0.25% |
2023-11-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.1413 |
1.3071 |
1.1271 |
1.2929 |
0.0142 |
1.26% |
2023-11-03 |
000975 |
MSCI中国A股ETF联接基金 |
1.1271 |
1.2929 |
1.1178 |
1.2836 |
0.0093 |
0.83% |
2023-11-02 |
000975 |
MSCI中国A股ETF联接基金 |
1.1178 |
1.2836 |
1.1237 |
1.2895 |
-0.0059 |
-0.53% |
2023-11-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.1237 |
1.2895 |
1.1237 |
1.2895 |
0.0000 |
0.00% |
2023-10-31 |
000975 |
MSCI中国A股ETF联接基金 |
1.1237 |
1.2895 |
1.1263 |
1.2921 |
-0.0026 |
-0.23% |
2023-10-30 |
000975 |
MSCI中国A股ETF联接基金 |
1.1263 |
1.2921 |
1.1192 |
1.2850 |
0.0071 |
0.63% |
2023-10-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.1192 |
1.2850 |
1.1038 |
1.2696 |
0.0154 |
1.40% |
2023-10-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.1038 |
1.2696 |
1.1002 |
1.2660 |
0.0036 |
0.33% |
2023-10-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.1002 |
1.2660 |
1.0943 |
1.2601 |
0.0059 |
0.54% |
2023-10-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.0943 |
1.2601 |
1.0886 |
1.2544 |
0.0057 |
0.52% |
2023-10-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.0886 |
1.2544 |
1.1032 |
1.2690 |
-0.0146 |
-1.32% |
2023-10-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.1032 |
1.2690 |
1.1097 |
1.2755 |
-0.0065 |
-0.59% |
2023-10-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.1097 |
1.2755 |
1.1316 |
1.2974 |
-0.0219 |
-1.94% |
2023-10-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.1316 |
1.2974 |
1.1404 |
1.3062 |
-0.0088 |
-0.77% |
2023-10-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.1404 |
1.3062 |
1.1372 |
1.3030 |
0.0032 |
0.28% |
2023-10-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.1372 |
1.3030 |
1.1477 |
1.3135 |
-0.0105 |
-0.91% |
2023-10-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.1477 |
1.3135 |
1.1585 |
1.3243 |
-0.0108 |
-0.93% |
2023-10-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.1585 |
1.3243 |
1.1488 |
1.3146 |
0.0097 |
0.84% |
2023-10-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.1488 |
1.3146 |
1.1470 |
1.3128 |
0.0018 |
0.16% |
2023-10-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.1470 |
1.3128 |
1.1545 |
1.3203 |
-0.0075 |
-0.65% |
2023-10-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.1545 |
1.3203 |
1.1580 |
1.3238 |
-0.0035 |
-0.30% |
2023-09-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.1580 |
1.3238 |
1.1601 |
1.3259 |
-0.0021 |
-0.18% |
2023-09-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.1601 |
1.3259 |
1.1574 |
1.3232 |
0.0027 |
0.23% |
2023-09-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.1574 |
1.3232 |
1.1629 |
1.3287 |
-0.0055 |
-0.47% |
2023-09-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.1629 |
1.3287 |
1.1693 |
1.3351 |
-0.0064 |
-0.55% |
2023-09-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.1693 |
1.3351 |
1.1508 |
1.3166 |
0.0185 |
1.61% |
2023-09-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.1508 |
1.3166 |
1.1609 |
1.3267 |
-0.0101 |
-0.87% |
2023-09-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.1609 |
1.3267 |
1.1663 |
1.3321 |
-0.0054 |
-0.46% |
2023-09-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.1663 |
1.3321 |
1.1685 |
1.3343 |
-0.0022 |
-0.19% |
2023-09-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.1685 |
1.3343 |
1.1624 |
1.3282 |
0.0061 |
0.52% |
2023-09-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.1624 |
1.3282 |
1.1683 |
1.3341 |
-0.0059 |
-0.51% |
2023-09-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.1683 |
1.3341 |
1.1692 |
1.3350 |
-0.0009 |
-0.08% |
2023-09-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.1692 |
1.3350 |
1.1766 |
1.3424 |
-0.0074 |
-0.63% |
2023-09-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.1766 |
1.3424 |
1.1791 |
1.3449 |
-0.0025 |
-0.21% |
2023-09-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.1791 |
1.3449 |
1.1693 |
1.3351 |
0.0098 |
0.84% |
2023-09-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.1693 |
1.3351 |
1.1738 |
1.3396 |
-0.0045 |
-0.38% |
2023-09-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.1738 |
1.3396 |
1.1898 |
1.3556 |
-0.0160 |
-1.34% |
2023-09-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.1898 |
1.3556 |
1.1919 |
1.3577 |
-0.0021 |
-0.18% |
2023-09-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.1919 |
1.3577 |
1.2002 |
1.3660 |
-0.0083 |
-0.69% |
2023-09-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.2002 |
1.3660 |
1.1839 |
1.3497 |
0.0163 |
1.38% |
2023-09-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.1839 |
1.3497 |
1.1771 |
1.3429 |
0.0068 |
0.58% |
2023-08-31 |
000975 |
MSCI中国A股ETF联接基金 |
1.1771 |
1.3429 |
1.1839 |
1.3497 |
-0.0068 |
-0.57% |
2023-08-30 |
000975 |
MSCI中国A股ETF联接基金 |
1.1839 |
1.3497 |
1.1846 |
1.3504 |
-0.0007 |
-0.06% |
2023-08-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.1846 |
1.3504 |
1.1714 |
1.3372 |
0.0132 |
1.13% |
2023-08-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.1714 |
1.3372 |
1.1590 |
1.3248 |
0.0124 |
1.07% |
2023-08-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.1590 |
1.3248 |
1.1649 |
1.3307 |
-0.0059 |
-0.51% |
2023-08-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.1649 |
1.3307 |
1.1572 |
1.3230 |
0.0077 |
0.67% |
2023-08-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.1572 |
1.3230 |
1.1754 |
1.3412 |
-0.0182 |
-1.55% |
2023-08-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.1754 |
1.3412 |
1.1686 |
1.3344 |
0.0068 |
0.58% |
2023-08-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.1686 |
1.3344 |
1.1839 |
1.3497 |
-0.0153 |
-1.29% |
2023-08-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.1839 |
1.3497 |
1.1979 |
1.3637 |
-0.0140 |
-1.17% |
2023-08-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.1979 |
1.3637 |
1.1941 |
1.3599 |
0.0038 |
0.32% |
2023-08-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.1941 |
1.3599 |
1.2015 |
1.3673 |
-0.0074 |
-0.62% |
2023-08-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.2015 |
1.3673 |
1.2042 |
1.3700 |
-0.0027 |
-0.22% |
2023-08-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.2042 |
1.3700 |
1.2121 |
1.3779 |
-0.0079 |
-0.65% |
2023-08-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.2121 |
1.3779 |
1.2371 |
1.4029 |
-0.0250 |
-2.02% |
2023-08-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.2371 |
1.4029 |
1.2335 |
1.3993 |
0.0036 |
0.29% |
2023-08-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.2335 |
1.3993 |
1.2377 |
1.4035 |
-0.0042 |
-0.34% |
2023-08-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.2377 |
1.4035 |
1.2404 |
1.4062 |
-0.0027 |
-0.22% |
2023-08-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.2404 |
1.4062 |
1.2492 |
1.4150 |
-0.0088 |
-0.70% |
2023-08-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.2492 |
1.4150 |
1.2445 |
1.4103 |
0.0047 |
0.38% |
2023-08-03 |
000975 |
MSCI中国A股ETF联接基金 |
1.2445 |
1.4103 |
1.2354 |
1.4012 |
0.0091 |
0.74% |
2023-08-02 |
000975 |
MSCI中国A股ETF联接基金 |
1.2354 |
1.4012 |
1.2437 |
1.4095 |
-0.0083 |
-0.67% |
2023-08-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.2437 |
1.4095 |
1.2468 |
1.4126 |
-0.0031 |
-0.25% |
2023-07-31 |
000975 |
MSCI中国A股ETF联接基金 |
1.2468 |
1.4126 |
1.2405 |
1.4063 |
0.0063 |
0.51% |
2023-07-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.2405 |
1.4063 |
1.2156 |
1.3814 |
0.0249 |
2.05% |
2023-07-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.2156 |
1.3814 |
1.2176 |
1.3834 |
-0.0020 |
-0.16% |
2023-07-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.2176 |
1.3834 |
1.2193 |
1.3851 |
-0.0017 |
-0.14% |
2023-07-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.2193 |
1.3851 |
1.1894 |
1.3552 |
0.0299 |
2.51% |
2023-07-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.1894 |
1.3552 |
1.1945 |
1.3603 |
-0.0051 |
-0.43% |
2023-07-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.1945 |
1.3603 |
1.1933 |
1.3591 |
0.0012 |
0.10% |
2023-07-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.1933 |
1.3591 |
1.2011 |
1.3669 |
-0.0078 |
-0.65% |
2023-07-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.2011 |
1.3669 |
1.2023 |
1.3681 |
-0.0012 |
-0.10% |
2023-07-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.2023 |
1.3681 |
1.2050 |
1.3708 |
-0.0027 |
-0.22% |
2023-07-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.2050 |
1.3708 |
1.2125 |
1.3783 |
-0.0075 |
-0.62% |
2023-07-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.2125 |
1.3783 |
1.2132 |
1.3790 |
-0.0007 |
-0.06% |
2023-07-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.2132 |
1.3790 |
1.1949 |
1.3607 |
0.0183 |
1.53% |
2023-07-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.1949 |
1.3607 |
1.2010 |
1.3668 |
-0.0061 |
-0.51% |
2023-07-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.2010 |
1.3668 |
1.1940 |
1.3598 |
0.0070 |
0.59% |
2023-07-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.1940 |
1.3598 |
1.1883 |
1.3541 |
0.0057 |
0.48% |
2023-07-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.1883 |
1.3541 |
1.1922 |
1.3580 |
-0.0039 |
-0.33% |
2023-07-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.1922 |
1.3580 |
1.1989 |
1.3647 |
-0.0067 |
-0.56% |
2023-07-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.1989 |
1.3647 |
1.2068 |
1.3726 |
-0.0079 |
-0.65% |
2023-07-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.2068 |
1.3726 |
1.2050 |
1.3708 |
0.0018 |
0.15% |
2023-07-03 |
000975 |
MSCI中国A股ETF联接基金 |
1.2050 |
1.3708 |
1.1908 |
1.3566 |
0.0142 |
1.19% |
2023-06-30 |
000975 |
MSCI中国A股ETF联接基金 |
1.1908 |
1.3566 |
1.1827 |
1.3485 |
0.0081 |
0.68% |
2023-06-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.1827 |
1.3485 |
1.1877 |
1.3535 |
-0.0050 |
-0.42% |
2023-06-28 |
000975 |
MSCI中国A股ETF联接基金 |
1.1877 |
1.3535 |
1.1877 |
1.3535 |
0.0000 |
0.00% |
2023-06-27 |
000975 |
MSCI中国A股ETF联接基金 |
1.1877 |
1.3535 |
1.1773 |
1.3431 |
0.0104 |
0.88% |
2023-06-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.1773 |
1.3431 |
1.1934 |
1.3592 |
-0.0161 |
-1.35% |
2023-06-21 |
000975 |
MSCI中国A股ETF联接基金 |
1.1934 |
1.3592 |
1.2110 |
1.3768 |
-0.0176 |
-1.45% |
2023-06-20 |
000975 |
MSCI中国A股ETF联接基金 |
1.2110 |
1.3768 |
1.2134 |
1.3792 |
-0.0024 |
-0.20% |
2023-06-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.2134 |
1.3792 |
1.2211 |
1.3869 |
-0.0077 |
-0.63% |
2023-06-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.2211 |
1.3869 |
1.2099 |
1.3757 |
0.0112 |
0.93% |
2023-06-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.2099 |
1.3757 |
1.1928 |
1.3586 |
0.0171 |
1.43% |
2023-06-14 |
000975 |
MSCI中国A股ETF联接基金 |
1.1928 |
1.3586 |
1.1912 |
1.3570 |
0.0016 |
0.13% |
2023-06-13 |
000975 |
MSCI中国A股ETF联接基金 |
1.1912 |
1.3570 |
1.1865 |
1.3523 |
0.0047 |
0.40% |
2023-06-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.1865 |
1.3523 |
1.1830 |
1.3488 |
0.0035 |
0.30% |
2023-06-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.1830 |
1.3488 |
1.1758 |
1.3416 |
0.0072 |
0.61% |
2023-06-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.1758 |
1.3416 |
1.1696 |
1.3354 |
0.0062 |
0.53% |
2023-06-07 |
000975 |
MSCI中国A股ETF联接基金 |
1.1696 |
1.3354 |
1.1751 |
1.3409 |
-0.0055 |
-0.47% |
2023-06-06 |
000975 |
MSCI中国A股ETF联接基金 |
1.1751 |
1.3409 |
1.1866 |
1.3524 |
-0.0115 |
-0.97% |
2023-06-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.1866 |
1.3524 |
1.1917 |
1.3575 |
-0.0051 |
-0.43% |
2023-06-02 |
000975 |
MSCI中国A股ETF联接基金 |
1.1917 |
1.3575 |
1.1764 |
1.3422 |
0.0153 |
1.30% |
2023-06-01 |
000975 |
MSCI中国A股ETF联接基金 |
1.1764 |
1.3422 |
1.1743 |
1.3401 |
0.0021 |
0.18% |
2023-05-31 |
000975 |
MSCI中国A股ETF联接基金 |
1.1743 |
1.3401 |
1.1850 |
1.3508 |
-0.0107 |
-0.90% |
2023-05-30 |
000975 |
MSCI中国A股ETF联接基金 |
1.1850 |
1.3508 |
1.1846 |
1.3504 |
0.0004 |
0.03% |
2023-05-29 |
000975 |
MSCI中国A股ETF联接基金 |
1.1846 |
1.3504 |
1.1889 |
1.3547 |
-0.0043 |
-0.36% |
2023-05-26 |
000975 |
MSCI中国A股ETF联接基金 |
1.1889 |
1.3547 |
1.1881 |
1.3539 |
0.0008 |
0.07% |
2023-05-25 |
000975 |
MSCI中国A股ETF联接基金 |
1.1881 |
1.3539 |
1.1910 |
1.3568 |
-0.0029 |
-0.24% |
2023-05-24 |
000975 |
MSCI中国A股ETF联接基金 |
1.1910 |
1.3568 |
1.2041 |
1.3699 |
-0.0131 |
-1.09% |
2023-05-23 |
000975 |
MSCI中国A股ETF联接基金 |
1.2041 |
1.3699 |
1.2192 |
1.3850 |
-0.0151 |
-1.24% |
2023-05-22 |
000975 |
MSCI中国A股ETF联接基金 |
1.2192 |
1.3850 |
1.2127 |
1.3785 |
0.0065 |
0.54% |
2023-05-19 |
000975 |
MSCI中国A股ETF联接基金 |
1.2127 |
1.3785 |
1.2141 |
1.3799 |
-0.0014 |
-0.12% |
2023-05-18 |
000975 |
MSCI中国A股ETF联接基金 |
1.2141 |
1.3799 |
1.2162 |
1.3820 |
-0.0021 |
-0.17% |
2023-05-17 |
000975 |
MSCI中国A股ETF联接基金 |
1.2162 |
1.3820 |
1.2207 |
1.3865 |
-0.0045 |
-0.37% |
2023-05-16 |
000975 |
MSCI中国A股ETF联接基金 |
1.2207 |
1.3865 |
1.2256 |
1.3914 |
-0.0049 |
-0.40% |
2023-05-15 |
000975 |
MSCI中国A股ETF联接基金 |
1.2256 |
1.3914 |
1.2088 |
1.3746 |
0.0168 |
1.39% |
2023-05-12 |
000975 |
MSCI中国A股ETF联接基金 |
1.2088 |
1.3746 |
1.2231 |
1.3889 |
-0.0143 |
-1.17% |
2023-05-11 |
000975 |
MSCI中国A股ETF联接基金 |
1.2231 |
1.3889 |
1.2247 |
1.3905 |
-0.0016 |
-0.13% |
2023-05-10 |
000975 |
MSCI中国A股ETF联接基金 |
1.2247 |
1.3905 |
1.2326 |
1.3984 |
-0.0079 |
-0.64% |
2023-05-09 |
000975 |
MSCI中国A股ETF联接基金 |
1.2326 |
1.3984 |
1.2413 |
1.4071 |
-0.0087 |
-0.70% |
2023-05-08 |
000975 |
MSCI中国A股ETF联接基金 |
1.2413 |
1.4071 |
1.2301 |
1.3959 |
0.0112 |
0.91% |
2023-05-05 |
000975 |
MSCI中国A股ETF联接基金 |
1.2301 |
1.3959 |
1.2347 |
1.4005 |
-0.0046 |
-0.37% |
2023-05-04 |
000975 |
MSCI中国A股ETF联接基金 |
1.2347 |
1.4005 |
1.2350 |
1.4008 |
-0.0003 |
-0.02% |