MSCI中国A股国际通联接A(MSCIA股联接)基金净值查询(000975)
今天最新净值
1.2602
0.0156 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2382
0.0000 0.0005%
- 累计净值：1.4260
- 成立日期：2015-02-12
- 基金类型：指数型-股票
- 成立份额：5.956亿份
- 最近份额：0.8027亿
- 最近资产：0.89亿元
- 基金公司：华夏基金
- 基金经理：荣膺 司帆
近一年MSCI中国A股国际通联接A|MSCIA股联接基金净值查询
近一年,MSCI中国A股国际通联接A(000975)基金累计收益率18.58%
| 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 |
| 2025-02-10 |
000975 |
MSCI中国A股国际通联接A |
1.2634 |
1.4292 |
1.2602 |
1.4260 |
0.0032 |
0.25% |
| 2025-02-07 |
000975 |
MSCI中国A股国际通联接A |
1.2602 |
1.4260 |
1.2446 |
1.4104 |
0.0156 |
1.25% |
| 2025-02-06 |
000975 |
MSCI中国A股国际通联接A |
1.2446 |
1.4104 |
1.2294 |
1.3952 |
0.0152 |
1.24% |
| 2025-02-05 |
000975 |
MSCI中国A股国际通联接A |
1.2294 |
1.3952 |
1.2375 |
1.4033 |
-0.0081 |
-0.65% |
| 2025-01-27 |
000975 |
MSCI中国A股国际通联接A |
1.2375 |
1.4033 |
1.2422 |
1.4080 |
-0.0047 |
-0.38% |
| 2025-01-22 |
000975 |
MSCI中国A股国际通联接A |
1.2295 |
1.3953 |
1.2383 |
1.4041 |
-0.0088 |
-0.71% |
| 2025-01-14 |
000975 |
MSCI中国A股国际通联接A |
1.2333 |
1.3991 |
1.2027 |
1.3685 |
0.0306 |
2.54% |
| 2025-01-13 |
000975 |
MSCI中国A股国际通联接A |
1.2027 |
1.3685 |
1.2053 |
1.3711 |
-0.0026 |
-0.22% |
| 2025-01-10 |
000975 |
MSCI中国A股国际通联接A |
1.2053 |
1.3711 |
1.2183 |
1.3841 |
-0.0130 |
-1.07% |
| 2025-01-09 |
000975 |
MSCI中国A股国际通联接A |
1.2183 |
1.3841 |
1.2224 |
1.3882 |
-0.0041 |
-0.34% |
|
|
| 2025-01-08 |
000975 |
MSCI中国A股国际通联接A |
1.2224 |
1.3882 |
1.2241 |
1.3899 |
-0.0017 |
-0.14% |
| 2025-01-07 |
000975 |
MSCI中国A股国际通联接A |
1.2241 |
1.3899 |
1.2154 |
1.3812 |
0.0087 |
0.72% |
| 2025-01-06 |
000975 |
MSCI中国A股国际通联接A |
1.2154 |
1.3812 |
1.2176 |
1.3834 |
-0.0022 |
-0.18% |
| 2025-01-03 |
000975 |
MSCI中国A股国际通联接A |
1.2176 |
1.3834 |
1.2312 |
1.3970 |
-0.0136 |
-1.10% |
| 2025-01-02 |
000975 |
MSCI中国A股国际通联接A |
1.2312 |
1.3970 |
1.2669 |
1.4327 |
-0.0357 |
-2.82% |
| 2024-12-31 |
000975 |
MSCI中国A股国际通联接A |
1.2669 |
1.4327 |
1.2875 |
1.4533 |
-0.0206 |
-1.60% |
| 2024-12-26 |
000975 |
MSCI中国A股国际通联接A |
1.2832 |
1.4490 |
1.2822 |
1.4480 |
0.0010 |
0.08% |
| 2024-12-25 |
000975 |
MSCI中国A股国际通联接A |
1.2822 |
1.4480 |
1.2829 |
1.4487 |
-0.0007 |
-0.05% |
| 2024-12-24 |
000975 |
MSCI中国A股国际通联接A |
1.2829 |
1.4487 |
1.2671 |
1.4329 |
0.0158 |
1.25% |
| 2024-12-23 |
000975 |
MSCI中国A股国际通联接A |
1.2671 |
1.4329 |
1.2678 |
1.4336 |
-0.0007 |
-0.06% |
| 2024-12-20 |
000975 |
MSCI中国A股国际通联接A |
1.2678 |
1.4336 |
1.2721 |
1.4379 |
-0.0043 |
-0.34% |
| 2024-12-19 |
000975 |
MSCI中国A股国际通联接A |
1.2721 |
1.4379 |
1.2721 |
1.4379 |
0.0000 |
0.00% |
| 2024-12-18 |
000975 |
MSCI中国A股国际通联接A |
1.2721 |
1.4379 |
1.2664 |
1.4322 |
0.0057 |
0.45% |
| 2024-12-17 |
000975 |
MSCI中国A股国际通联接A |
1.2664 |
1.4322 |
1.2644 |
1.4302 |
0.0020 |
0.16% |
| 2024-12-16 |
000975 |
MSCI中国A股国际通联接A |
1.2644 |
1.4302 |
1.2718 |
1.4376 |
-0.0074 |
-0.58% |
|
|
| 2024-12-13 |
000975 |
MSCI中国A股国际通联接A |
1.2718 |
1.4376 |
1.3004 |
1.4662 |
-0.0286 |
-2.20% |
| 2024-12-12 |
000975 |
MSCI中国A股国际通联接A |
1.3004 |
1.4662 |
1.2885 |
1.4543 |
0.0119 |
0.92% |
| 2024-12-11 |
000975 |
MSCI中国A股国际通联接A |
1.2885 |
1.4543 |
1.2880 |
1.4538 |
0.0005 |
0.04% |
| 2024-12-10 |
000975 |
MSCI中国A股国际通联接A |
1.2880 |
1.4538 |
1.2794 |
1.4452 |
0.0086 |
0.67% |
| 2024-12-09 |
000975 |
MSCI中国A股国际通联接A |
1.2794 |
1.4452 |
1.2814 |
1.4472 |
-0.0020 |
-0.16% |
| 2024-12-06 |
000975 |
MSCI中国A股国际通联接A |
1.2814 |
1.4472 |
1.2663 |
1.4321 |
0.0151 |
1.19% |
| 2024-12-05 |
000975 |
MSCI中国A股国际通联接A |
1.2663 |
1.4321 |
1.2672 |
1.4330 |
-0.0009 |
-0.07% |
| 2024-12-04 |
000975 |
MSCI中国A股国际通联接A |
1.2672 |
1.4330 |
1.2732 |
1.4390 |
-0.0060 |
-0.47% |
| 2024-12-03 |
000975 |
MSCI中国A股国际通联接A |
1.2732 |
1.4390 |
1.2709 |
1.4367 |
0.0023 |
0.18% |
| 2024-12-02 |
000975 |
MSCI中国A股国际通联接A |
1.2709 |
1.4367 |
1.2591 |
1.4249 |
0.0118 |
0.94% |
| 2024-11-29 |
000975 |
MSCI中国A股国际通联接A |
1.2591 |
1.4249 |
1.2460 |
1.4118 |
0.0131 |
1.05% |
| 2024-11-28 |
000975 |
MSCI中国A股国际通联接A |
1.2460 |
1.4118 |
1.2563 |
1.4221 |
-0.0103 |
-0.82% |
| 2024-11-27 |
000975 |
MSCI中国A股国际通联接A |
1.2563 |
1.4221 |
1.2364 |
1.4022 |
0.0199 |
1.61% |
| 2024-11-26 |
000975 |
MSCI中国A股国际通联接A |
1.2364 |
1.4022 |
1.2382 |
1.4040 |
-0.0018 |
-0.15% |
| 2024-11-25 |
000975 |
MSCI中国A股国际通联接A |
1.2382 |
1.4040 |
1.2448 |
1.4106 |
-0.0066 |
-0.53% |
| 2024-11-22 |
000975 |
MSCI中国A股国际通联接A |
1.2448 |
1.4106 |
1.2815 |
1.4473 |
-0.0367 |
-2.86% |
| 2024-11-21 |
000975 |
MSCI中国A股国际通联接A |
1.2815 |
1.4473 |
1.2806 |
1.4464 |
0.0009 |
0.07% |
| 2024-11-20 |
000975 |
MSCI中国A股国际通联接A |
1.2806 |
1.4464 |
1.2762 |
1.4420 |
0.0044 |
0.34% |
| 2024-11-19 |
000975 |
MSCI中国A股国际通联接A |
1.2762 |
1.4420 |
1.2681 |
1.4339 |
0.0081 |
0.64% |
| 2024-11-18 |
000975 |
MSCI中国A股国际通联接A |
1.2681 |
1.4339 |
1.2758 |
1.4416 |
-0.0077 |
-0.60% |
| 2024-11-15 |
000975 |
MSCI中国A股国际通联接A |
1.2758 |
1.4416 |
1.2974 |
1.4632 |
-0.0216 |
-1.66% |
| 2024-11-14 |
000975 |
MSCI中国A股国际通联接A |
1.2974 |
1.4632 |
1.3198 |
1.4856 |
-0.0224 |
-1.70% |
| 2024-11-13 |
000975 |
MSCI中国A股国际通联接A |
1.3198 |
1.4856 |
1.3125 |
1.4783 |
0.0073 |
0.56% |
| 2024-11-12 |
000975 |
MSCI中国A股国际通联接A |
1.3125 |
1.4783 |
1.3257 |
1.4915 |
-0.0132 |
-1.00% |
| 2024-11-11 |
000975 |
MSCI中国A股国际通联接A |
1.3257 |
1.4915 |
1.3202 |
1.4860 |
0.0055 |
0.42% |
| 2024-11-08 |
000975 |
MSCI中国A股国际通联接A |
1.3202 |
1.4860 |
1.3313 |
1.4971 |
-0.0111 |
-0.83% |
| 2024-11-07 |
000975 |
MSCI中国A股国际通联接A |
1.3313 |
1.4971 |
1.2963 |
1.4621 |
0.0350 |
2.70% |
| 2024-11-06 |
000975 |
MSCI中国A股国际通联接A |
1.2963 |
1.4621 |
1.3005 |
1.4663 |
-0.0042 |
-0.32% |
| 2024-11-05 |
000975 |
MSCI中国A股国际通联接A |
1.3005 |
1.4663 |
1.2702 |
1.4360 |
0.0303 |
2.39% |
| 2024-11-04 |
000975 |
MSCI中国A股国际通联接A |
1.2702 |
1.4360 |
1.2541 |
1.4199 |
0.0161 |
1.28% |
| 2024-11-01 |
000975 |
MSCI中国A股国际通联接A |
1.2541 |
1.4199 |
1.2544 |
1.4202 |
-0.0003 |
-0.02% |
| 2024-10-31 |
000975 |
MSCI中国A股国际通联接A |
1.2544 |
1.4202 |
1.2528 |
1.4186 |
0.0016 |
0.13% |
| 2024-10-30 |
000975 |
MSCI中国A股国际通联接A |
1.2528 |
1.4186 |
1.2602 |
1.4260 |
-0.0074 |
-0.59% |
| 2024-10-29 |
000975 |
MSCI中国A股国际通联接A |
1.2602 |
1.4260 |
1.2697 |
1.4355 |
-0.0095 |
-0.75% |
| 2024-10-28 |
000975 |
MSCI中国A股国际通联接A |
1.2697 |
1.4355 |
1.2655 |
1.4313 |
0.0042 |
0.33% |
| 2024-10-25 |
000975 |
MSCI中国A股国际通联接A |
1.2655 |
1.4313 |
1.2557 |
1.4215 |
0.0098 |
0.78% |
| 2024-10-24 |
000975 |
MSCI中国A股国际通联接A |
1.2557 |
1.4215 |
1.2672 |
1.4330 |
-0.0115 |
-0.91% |
| 2024-10-23 |
000975 |
MSCI中国A股国际通联接A |
1.2672 |
1.4330 |
1.2621 |
1.4279 |
0.0051 |
0.40% |
| 2024-10-22 |
000975 |
MSCI中国A股国际通联接A |
1.2621 |
1.4279 |
1.2543 |
1.4201 |
0.0078 |
0.62% |
| 2024-10-21 |
000975 |
MSCI中国A股国际通联接A |
1.2543 |
1.4201 |
1.2527 |
1.4185 |
0.0016 |
0.13% |
| 2024-10-18 |
000975 |
MSCI中国A股国际通联接A |
1.2527 |
1.4185 |
1.2107 |
1.3765 |
0.0420 |
3.47% |
| 2024-10-17 |
000975 |
MSCI中国A股国际通联接A |
1.2107 |
1.3765 |
1.2217 |
1.3875 |
-0.0110 |
-0.90% |
| 2024-10-16 |
000975 |
MSCI中国A股国际通联接A |
1.2217 |
1.3875 |
1.2271 |
1.3929 |
-0.0054 |
-0.44% |
| 2024-10-15 |
000975 |
MSCI中国A股国际通联接A |
1.2271 |
1.3929 |
1.2581 |
1.4239 |
-0.0310 |
-2.46% |
| 2024-10-14 |
000975 |
MSCI中国A股国际通联接A |
1.2581 |
1.4239 |
1.2367 |
1.4025 |
0.0214 |
1.73% |
| 2024-10-11 |
000975 |
MSCI中国A股国际通联接A |
1.2367 |
1.4025 |
1.2693 |
1.4351 |
-0.0326 |
-2.57% |
| 2024-10-10 |
000975 |
MSCI中国A股国际通联接A |
1.2693 |
1.4351 |
1.2586 |
1.4244 |
0.0107 |
0.85% |
| 2024-10-09 |
000975 |
MSCI中国A股国际通联接A |
1.2586 |
1.4244 |
1.3491 |
1.5149 |
-0.0905 |
-6.71% |
| 2024-10-08 |
000975 |
MSCI中国A股国际通联接A |
1.3491 |
1.5149 |
1.2831 |
1.4489 |
0.0660 |
5.14% |
| 2024-09-30 |
000975 |
MSCI中国A股国际通联接A |
1.2831 |
1.4489 |
1.1854 |
1.3512 |
0.0977 |
8.24% |
| 2024-09-27 |
000975 |
MSCI中国A股国际通联接A |
1.1854 |
1.3512 |
1.1338 |
1.2996 |
0.0516 |
4.55% |
| 2024-09-26 |
000975 |
MSCI中国A股国际通联接A |
1.1338 |
1.2996 |
1.0896 |
1.2554 |
0.0442 |
4.06% |
| 2024-09-25 |
000975 |
MSCI中国A股国际通联接A |
1.0896 |
1.2554 |
1.0755 |
1.2413 |
0.0141 |
1.31% |
| 2024-09-24 |
000975 |
MSCI中国A股国际通联接A |
1.0755 |
1.2413 |
1.0324 |
1.1982 |
0.0431 |
4.17% |
| 2024-09-23 |
000975 |
MSCI中国A股国际通联接A |
1.0324 |
1.1982 |
1.0293 |
1.1951 |
0.0031 |
0.30% |
| 2024-09-20 |
000975 |
MSCI中国A股国际通联接A |
1.0293 |
1.1951 |
1.0285 |
1.1943 |
0.0008 |
0.08% |
| 2024-09-19 |
000975 |
MSCI中国A股国际通联接A |
1.0285 |
1.1943 |
1.0204 |
1.1862 |
0.0081 |
0.79% |
| 2024-09-18 |
000975 |
MSCI中国A股国际通联接A |
1.0204 |
1.1862 |
1.0173 |
1.1831 |
0.0031 |
0.30% |
| 2024-09-13 |
000975 |
MSCI中国A股国际通联接A |
1.0173 |
1.1831 |
1.0220 |
1.1878 |
-0.0047 |
-0.46% |
| 2024-09-12 |
000975 |
MSCI中国A股国际通联接A |
1.0220 |
1.1878 |
1.0259 |
1.1917 |
-0.0039 |
-0.38% |
| 2024-09-11 |
000975 |
MSCI中国A股国际通联接A |
1.0259 |
1.1917 |
1.0289 |
1.1947 |
-0.0030 |
-0.29% |
| 2024-09-10 |
000975 |
MSCI中国A股国际通联接A |
1.0289 |
1.1947 |
1.0282 |
1.1940 |
0.0007 |
0.07% |
| 2024-09-09 |
000975 |
MSCI中国A股国际通联接A |
1.0282 |
1.1940 |
1.0394 |
1.2052 |
-0.0112 |
-1.08% |
| 2024-09-06 |
000975 |
MSCI中国A股国际通联接A |
1.0394 |
1.2052 |
1.0478 |
1.2136 |
-0.0084 |
-0.80% |
| 2024-09-05 |
000975 |
MSCI中国A股国际通联接A |
1.0478 |
1.2136 |
1.0463 |
1.2121 |
0.0015 |
0.14% |
| 2024-09-04 |
000975 |
MSCI中国A股国际通联接A |
1.0463 |
1.2121 |
1.0518 |
1.2176 |
-0.0055 |
-0.52% |
| 2024-09-03 |
000975 |
MSCI中国A股国际通联接A |
1.0518 |
1.2176 |
1.0492 |
1.2150 |
0.0026 |
0.25% |
| 2024-09-02 |
000975 |
MSCI中国A股国际通联接A |
1.0492 |
1.2150 |
1.0668 |
1.2326 |
-0.0176 |
-1.65% |
| 2024-08-30 |
000975 |
MSCI中国A股国际通联接A |
1.0668 |
1.2326 |
1.0518 |
1.2176 |
0.0150 |
1.43% |
| 2024-08-29 |
000975 |
MSCI中国A股国际通联接A |
1.0518 |
1.2176 |
1.0527 |
1.2185 |
-0.0009 |
-0.09% |
| 2024-08-28 |
000975 |
MSCI中国A股国际通联接A |
1.0527 |
1.2185 |
1.0576 |
1.2234 |
-0.0049 |
-0.46% |
| 2024-08-27 |
000975 |
MSCI中国A股国际通联接A |
1.0576 |
1.2234 |
1.0638 |
1.2296 |
-0.0062 |
-0.58% |
| 2024-08-26 |
000975 |
MSCI中国A股国际通联接A |
1.0638 |
1.2296 |
1.0655 |
1.2313 |
-0.0017 |
-0.16% |
| 2024-08-23 |
000975 |
MSCI中国A股国际通联接A |
1.0655 |
1.2313 |
1.0618 |
1.2276 |
0.0037 |
0.35% |
| 2024-08-22 |
000975 |
MSCI中国A股国际通联接A |
1.0618 |
1.2276 |
1.0657 |
1.2315 |
-0.0039 |
-0.37% |
| 2024-08-21 |
000975 |
MSCI中国A股国际通联接A |
1.0657 |
1.2315 |
1.0682 |
1.2340 |
-0.0025 |
-0.23% |
| 2024-08-20 |
000975 |
MSCI中国A股国际通联接A |
1.0682 |
1.2340 |
1.0774 |
1.2432 |
-0.0092 |
-0.85% |
| 2024-08-19 |
000975 |
MSCI中国A股国际通联接A |
1.0774 |
1.2432 |
1.0734 |
1.2392 |
0.0040 |
0.37% |
| 2024-08-16 |
000975 |
MSCI中国A股国际通联接A |
1.0734 |
1.2392 |
1.0724 |
1.2382 |
0.0010 |
0.09% |
| 2024-08-15 |
000975 |
MSCI中国A股国际通联接A |
1.0724 |
1.2382 |
1.0632 |
1.2290 |
0.0092 |
0.87% |
| 2024-08-14 |
000975 |
MSCI中国A股国际通联接A |
1.0632 |
1.2290 |
1.0719 |
1.2377 |
-0.0087 |
-0.81% |
| 2024-08-13 |
000975 |
MSCI中国A股国际通联接A |
1.0719 |
1.2377 |
1.0701 |
1.2359 |
0.0018 |
0.17% |
| 2024-08-12 |
000975 |
MSCI中国A股国际通联接A |
1.0701 |
1.2359 |
1.0714 |
1.2372 |
-0.0013 |
-0.12% |
| 2024-08-09 |
000975 |
MSCI中国A股国际通联接A |
1.0714 |
1.2372 |
1.0746 |
1.2404 |
-0.0032 |
-0.30% |
| 2024-08-08 |
000975 |
MSCI中国A股国际通联接A |
1.0746 |
1.2404 |
1.0735 |
1.2393 |
0.0011 |
0.10% |
| 2024-08-07 |
000975 |
MSCI中国A股国际通联接A |
1.0735 |
1.2393 |
1.0731 |
1.2389 |
0.0004 |
0.04% |
| 2024-08-06 |
000975 |
MSCI中国A股国际通联接A |
1.0731 |
1.2389 |
1.0719 |
1.2377 |
0.0012 |
0.11% |
| 2024-08-05 |
000975 |
MSCI中国A股国际通联接A |
1.0719 |
1.2377 |
1.0848 |
1.2506 |
-0.0129 |
-1.19% |
| 2024-08-02 |
000975 |
MSCI中国A股国际通联接A |
1.0848 |
1.2506 |
1.0960 |
1.2618 |
-0.0112 |
-1.02% |
| 2024-07-31 |
000975 |
MSCI中国A股国际通联接A |
1.1029 |
1.2687 |
1.0776 |
1.2434 |
0.0253 |
2.35% |
| 2024-07-30 |
000975 |
MSCI中国A股国际通联接A |
1.0776 |
1.2434 |
1.0845 |
1.2503 |
-0.0069 |
-0.64% |
| 2024-07-29 |
000975 |
MSCI中国A股国际通联接A |
1.0845 |
1.2503 |
1.0895 |
1.2553 |
-0.0050 |
-0.46% |
| 2024-07-26 |
000975 |
MSCI中国A股国际通联接A |
1.0895 |
1.2553 |
1.0841 |
1.2499 |
0.0054 |
0.50% |
| 2024-07-25 |
000975 |
MSCI中国A股国际通联接A |
1.0841 |
1.2499 |
1.0893 |
1.2551 |
-0.0052 |
-0.48% |
| 2024-07-24 |
000975 |
MSCI中国A股国际通联接A |
1.0893 |
1.2551 |
1.0962 |
1.2620 |
-0.0069 |
-0.63% |
| 2024-07-23 |
000975 |
MSCI中国A股国际通联接A |
1.0962 |
1.2620 |
1.1198 |
1.2856 |
-0.0236 |
-2.11% |
| 2024-07-22 |
000975 |
MSCI中国A股国际通联接A |
1.1198 |
1.2856 |
1.1265 |
1.2923 |
-0.0067 |
-0.59% |
| 2024-07-19 |
000975 |
MSCI中国A股国际通联接A |
1.1265 |
1.2923 |
1.1225 |
1.2883 |
0.0040 |
0.36% |
| 2024-07-18 |
000975 |
MSCI中国A股国际通联接A |
1.1225 |
1.2883 |
1.1171 |
1.2829 |
0.0054 |
0.48% |
| 2024-07-17 |
000975 |
MSCI中国A股国际通联接A |
1.1171 |
1.2829 |
1.1174 |
1.2832 |
-0.0003 |
-0.03% |
| 2024-07-16 |
000975 |
MSCI中国A股国际通联接A |
1.1174 |
1.2832 |
1.1107 |
1.2765 |
0.0067 |
0.60% |
| 2024-07-15 |
000975 |
MSCI中国A股国际通联接A |
1.1107 |
1.2765 |
1.1101 |
1.2759 |
0.0006 |
0.05% |
| 2024-07-12 |
000975 |
MSCI中国A股国际通联接A |
1.1101 |
1.2759 |
1.1092 |
1.2750 |
0.0009 |
0.08% |
| 2024-07-11 |
000975 |
MSCI中国A股国际通联接A |
1.1092 |
1.2750 |
1.0951 |
1.2609 |
0.0141 |
1.29% |
| 2024-07-10 |
000975 |
MSCI中国A股国际通联接A |
1.0951 |
1.2609 |
1.0988 |
1.2646 |
-0.0037 |
-0.34% |
| 2024-07-09 |
000975 |
MSCI中国A股国际通联接A |
1.0988 |
1.2646 |
1.0849 |
1.2507 |
0.0139 |
1.28% |
| 2024-07-08 |
000975 |
MSCI中国A股国际通联接A |
1.0849 |
1.2507 |
1.0937 |
1.2595 |
-0.0088 |
-0.80% |
| 2024-07-05 |
000975 |
MSCI中国A股国际通联接A |
1.0937 |
1.2595 |
1.0960 |
1.2618 |
-0.0023 |
-0.21% |
| 2024-07-04 |
000975 |
MSCI中国A股国际通联接A |
1.0960 |
1.2618 |
1.1029 |
1.2687 |
-0.0069 |
-0.63% |
| 2024-07-03 |
000975 |
MSCI中国A股国际通联接A |
1.1029 |
1.2687 |
1.1069 |
1.2727 |
-0.0040 |
-0.36% |
| 2024-07-02 |
000975 |
MSCI中国A股国际通联接A |
1.1069 |
1.2727 |
1.1101 |
1.2759 |
-0.0032 |
-0.29% |
| 2024-07-01 |
000975 |
MSCI中国A股国际通联接A |
1.1101 |
1.2759 |
1.1030 |
1.2688 |
0.0071 |
0.64% |
| 2024-06-28 |
000975 |
MSCI中国A股国际通联接A |
1.1030 |
1.2688 |
1.1001 |
1.2659 |
0.0029 |
0.26% |
| 2024-06-27 |
000975 |
MSCI中国A股国际通联接A |
1.1001 |
1.2659 |
1.1090 |
1.2748 |
-0.0089 |
-0.80% |
| 2024-06-26 |
000975 |
MSCI中国A股国际通联接A |
1.1090 |
1.2748 |
1.1014 |
1.2672 |
0.0076 |
0.69% |
| 2024-06-25 |
000975 |
MSCI中国A股国际通联接A |
1.1014 |
1.2672 |
1.1077 |
1.2735 |
-0.0063 |
-0.57% |
| 2024-06-24 |
000975 |
MSCI中国A股国际通联接A |
1.1077 |
1.2735 |
1.1153 |
1.2811 |
-0.0076 |
-0.68% |
| 2024-06-21 |
000975 |
MSCI中国A股国际通联接A |
1.1153 |
1.2811 |
1.1181 |
1.2839 |
-0.0028 |
-0.25% |
| 2024-06-20 |
000975 |
MSCI中国A股国际通联接A |
1.1181 |
1.2839 |
1.1247 |
1.2905 |
-0.0066 |
-0.59% |
| 2024-06-19 |
000975 |
MSCI中国A股国际通联接A |
1.1247 |
1.2905 |
1.1291 |
1.2949 |
-0.0044 |
-0.39% |
| 2024-06-18 |
000975 |
MSCI中国A股国际通联接A |
1.1291 |
1.2949 |
1.1257 |
1.2915 |
0.0034 |
0.30% |
| 2024-06-17 |
000975 |
MSCI中国A股国际通联接A |
1.1257 |
1.2915 |
1.1275 |
1.2933 |
-0.0018 |
-0.16% |
| 2024-06-14 |
000975 |
MSCI中国A股国际通联接A |
1.1275 |
1.2933 |
1.1227 |
1.2885 |
0.0048 |
0.43% |
| 2024-06-13 |
000975 |
MSCI中国A股国际通联接A |
1.1227 |
1.2885 |
1.1272 |
1.2930 |
-0.0045 |
-0.40% |
| 2024-06-12 |
000975 |
MSCI中国A股国际通联接A |
1.1272 |
1.2930 |
1.1248 |
1.2906 |
0.0024 |
0.21% |
| 2024-06-11 |
000975 |
MSCI中国A股国际通联接A |
1.1248 |
1.2906 |
1.1335 |
1.2993 |
-0.0087 |
-0.77% |
| 2024-06-07 |
000975 |
MSCI中国A股国际通联接A |
1.1335 |
1.2993 |
1.1384 |
1.3042 |
-0.0049 |
-0.43% |
| 2024-06-06 |
000975 |
MSCI中国A股国际通联接A |
1.1384 |
1.3042 |
1.1395 |
1.3053 |
-0.0011 |
-0.10% |
| 2024-06-05 |
000975 |
MSCI中国A股国际通联接A |
1.1395 |
1.3053 |
1.1461 |
1.3119 |
-0.0066 |
-0.58% |
| 2024-06-04 |
000975 |
MSCI中国A股国际通联接A |
1.1461 |
1.3119 |
1.1368 |
1.3026 |
0.0093 |
0.82% |
| 2024-06-03 |
000975 |
MSCI中国A股国际通联接A |
1.1368 |
1.3026 |
1.1358 |
1.3016 |
0.0010 |
0.09% |
| 2024-05-31 |
000975 |
MSCI中国A股国际通联接A |
1.1358 |
1.3016 |
1.1395 |
1.3053 |
-0.0037 |
-0.32% |
| 2024-05-30 |
000975 |
MSCI中国A股国际通联接A |
1.1395 |
1.3053 |
1.1455 |
1.3113 |
-0.0060 |
-0.52% |
| 2024-05-29 |
000975 |
MSCI中国A股国际通联接A |
1.1455 |
1.3113 |
1.1433 |
1.3091 |
0.0022 |
0.19% |
| 2024-05-28 |
000975 |
MSCI中国A股国际通联接A |
1.1433 |
1.3091 |
1.1513 |
1.3171 |
-0.0080 |
-0.69% |
| 2024-05-27 |
000975 |
MSCI中国A股国际通联接A |
1.1513 |
1.3171 |
1.1408 |
1.3066 |
0.0105 |
0.92% |
| 2024-05-24 |
000975 |
MSCI中国A股国际通联接A |
1.1408 |
1.3066 |
1.1523 |
1.3181 |
-0.0115 |
-1.00% |
| 2024-05-23 |
000975 |
MSCI中国A股国际通联接A |
1.1523 |
1.3181 |
1.1660 |
1.3318 |
-0.0137 |
-1.17% |
| 2024-05-22 |
000975 |
MSCI中国A股国际通联接A |
1.1660 |
1.3318 |
1.1646 |
1.3304 |
0.0014 |
0.12% |
| 2024-05-21 |
000975 |
MSCI中国A股国际通联接A |
1.1646 |
1.3304 |
1.1692 |
1.3350 |
-0.0046 |
-0.39% |
| 2024-05-20 |
000975 |
MSCI中国A股国际通联接A |
1.1692 |
1.3350 |
1.1638 |
1.3296 |
0.0054 |
0.46% |
| 2024-05-17 |
000975 |
MSCI中国A股国际通联接A |
1.1638 |
1.3296 |
1.1527 |
1.3185 |
0.0111 |
0.96% |
| 2024-05-16 |
000975 |
MSCI中国A股国际通联接A |
1.1527 |
1.3185 |
1.1504 |
1.3162 |
0.0023 |
0.20% |
| 2024-05-15 |
000975 |
MSCI中国A股国际通联接A |
1.1504 |
1.3162 |
1.1592 |
1.3250 |
-0.0088 |
-0.76% |
| 2024-05-14 |
000975 |
MSCI中国A股国际通联接A |
1.1592 |
1.3250 |
1.1607 |
1.3265 |
-0.0015 |
-0.13% |
| 2024-05-13 |
000975 |
MSCI中国A股国际通联接A |
1.1607 |
1.3265 |
1.1617 |
1.3275 |
-0.0010 |
-0.09% |
| 2024-05-10 |
000975 |
MSCI中国A股国际通联接A |
1.1617 |
1.3275 |
1.1616 |
1.3274 |
0.0001 |
0.01% |
| 2024-05-09 |
000975 |
MSCI中国A股国际通联接A |
1.1616 |
1.3274 |
1.1502 |
1.3160 |
0.0114 |
0.99% |
| 2024-05-08 |
000975 |
MSCI中国A股国际通联接A |
1.1502 |
1.3160 |
1.1598 |
1.3256 |
-0.0096 |
-0.83% |
| 2024-05-07 |
000975 |
MSCI中国A股国际通联接A |
1.1598 |
1.3256 |
1.1601 |
1.3259 |
-0.0003 |
-0.03% |
| 2024-05-06 |
000975 |
MSCI中国A股国际通联接A |
1.1601 |
1.3259 |
1.1437 |
1.3095 |
0.0164 |
1.43% |
| 2024-04-30 |
000975 |
MSCI中国A股国际通联接A |
1.1437 |
1.3095 |
1.1493 |
1.3151 |
-0.0056 |
-0.49% |
| 2024-04-29 |
000975 |
MSCI中国A股国际通联接A |
1.1493 |
1.3151 |
1.1359 |
1.3017 |
0.0134 |
1.18% |
| 2024-04-26 |
000975 |
MSCI中国A股国际通联接A |
1.1359 |
1.3017 |
1.1183 |
1.2841 |
0.0176 |
1.57% |
| 2024-04-25 |
000975 |
MSCI中国A股国际通联接A |
1.1183 |
1.2841 |
1.1165 |
1.2823 |
0.0018 |
0.16% |
| 2024-04-24 |
000975 |
MSCI中国A股国际通联接A |
1.1165 |
1.2823 |
1.1107 |
1.2765 |
0.0058 |
0.52% |
| 2024-04-23 |
000975 |
MSCI中国A股国际通联接A |
1.1107 |
1.2765 |
1.1185 |
1.2843 |
-0.0078 |
-0.70% |
| 2024-04-22 |
000975 |
MSCI中国A股国际通联接A |
1.1185 |
1.2843 |
1.1231 |
1.2889 |
-0.0046 |
-0.41% |
| 2024-04-19 |
000975 |
MSCI中国A股国际通联接A |
1.1231 |
1.2889 |
1.1314 |
1.2972 |
-0.0083 |
-0.73% |
| 2024-04-18 |
000975 |
MSCI中国A股国际通联接A |
1.1314 |
1.2972 |
1.1299 |
1.2957 |
0.0015 |
0.13% |
| 2024-04-17 |
000975 |
MSCI中国A股国际通联接A |
1.1299 |
1.2957 |
1.1120 |
1.2778 |
0.0179 |
1.61% |
| 2024-04-16 |
000975 |
MSCI中国A股国际通联接A |
1.1120 |
1.2778 |
1.1266 |
1.2924 |
-0.0146 |
-1.30% |
| 2024-04-15 |
000975 |
MSCI中国A股国际通联接A |
1.1266 |
1.2924 |
1.1059 |
1.2717 |
0.0207 |
1.87% |
| 2024-04-12 |
000975 |
MSCI中国A股国际通联接A |
1.1059 |
1.2717 |
1.1124 |
1.2782 |
-0.0065 |
-0.58% |
| 2024-04-11 |
000975 |
MSCI中国A股国际通联接A |
1.1124 |
1.2782 |
1.1105 |
1.2763 |
0.0019 |
0.17% |
| 2024-04-10 |
000975 |
MSCI中国A股国际通联接A |
1.1105 |
1.2763 |
1.1198 |
1.2856 |
-0.0093 |
-0.83% |
| 2024-04-09 |
000975 |
MSCI中国A股国际通联接A |
1.1198 |
1.2856 |
1.1192 |
1.2850 |
0.0006 |
0.05% |
| 2024-04-08 |
000975 |
MSCI中国A股国际通联接A |
1.1192 |
1.2850 |
1.1291 |
1.2949 |
-0.0099 |
-0.88% |
| 2024-04-03 |
000975 |
MSCI中国A股国际通联接A |
1.1291 |
1.2949 |
1.1325 |
1.2983 |
-0.0034 |
-0.30% |
| 2024-04-02 |
000975 |
MSCI中国A股国际通联接A |
1.1325 |
1.2983 |
1.1365 |
1.3023 |
-0.0040 |
-0.35% |
| 2024-04-01 |
000975 |
MSCI中国A股国际通联接A |
1.1365 |
1.3023 |
1.1184 |
1.2842 |
0.0181 |
1.62% |
| 2024-03-29 |
000975 |
MSCI中国A股国际通联接A |
1.1184 |
1.2842 |
1.1124 |
1.2782 |
0.0060 |
0.54% |
| 2024-03-28 |
000975 |
MSCI中国A股国际通联接A |
1.1124 |
1.2782 |
1.1061 |
1.2719 |
0.0063 |
0.57% |
| 2024-03-27 |
000975 |
MSCI中国A股国际通联接A |
1.1061 |
1.2719 |
1.1209 |
1.2867 |
-0.0148 |
-1.32% |
| 2024-03-26 |
000975 |
MSCI中国A股国际通联接A |
1.1209 |
1.2867 |
1.1165 |
1.2823 |
0.0044 |
0.39% |
| 2024-03-25 |
000975 |
MSCI中国A股国际通联接A |
1.1165 |
1.2823 |
1.1240 |
1.2898 |
-0.0075 |
-0.67% |
| 2024-03-22 |
000975 |
MSCI中国A股国际通联接A |
1.1240 |
1.2898 |
1.1354 |
1.3012 |
-0.0114 |
-1.00% |
| 2024-03-21 |
000975 |
MSCI中国A股国际通联接A |
1.1354 |
1.3012 |
1.1369 |
1.3027 |
-0.0015 |
-0.13% |
| 2024-03-20 |
000975 |
MSCI中国A股国际通联接A |
1.1369 |
1.3027 |
1.1346 |
1.3004 |
0.0023 |
0.20% |
| 2024-03-19 |
000975 |
MSCI中国A股国际通联接A |
1.1346 |
1.3004 |
1.1418 |
1.3076 |
-0.0072 |
-0.63% |
| 2024-03-18 |
000975 |
MSCI中国A股国际通联接A |
1.1418 |
1.3076 |
1.1307 |
1.2965 |
0.0111 |
0.98% |
| 2024-03-15 |
000975 |
MSCI中国A股国际通联接A |
1.1307 |
1.2965 |
1.1264 |
1.2922 |
0.0043 |
0.38% |
| 2024-03-14 |
000975 |
MSCI中国A股国际通联接A |
1.1264 |
1.2922 |
1.1299 |
1.2957 |
-0.0035 |
-0.31% |
| 2024-03-13 |
000975 |
MSCI中国A股国际通联接A |
1.1299 |
1.2957 |
1.1359 |
1.3017 |
-0.0060 |
-0.53% |
| 2024-03-12 |
000975 |
MSCI中国A股国际通联接A |
1.1359 |
1.3017 |
1.1337 |
1.2995 |
0.0022 |
0.19% |
| 2024-03-11 |
000975 |
MSCI中国A股国际通联接A |
1.1337 |
1.2995 |
1.1193 |
1.2851 |
0.0144 |
1.29% |
| 2024-03-08 |
000975 |
MSCI中国A股国际通联接A |
1.1193 |
1.2851 |
1.1132 |
1.2790 |
0.0061 |
0.55% |
| 2024-03-07 |
000975 |
MSCI中国A股国际通联接A |
1.1132 |
1.2790 |
1.1202 |
1.2860 |
-0.0070 |
-0.62% |
| 2024-03-06 |
000975 |
MSCI中国A股国际通联接A |
1.1202 |
1.2860 |
1.1233 |
1.2891 |
-0.0031 |
-0.28% |
| 2024-03-05 |
000975 |
MSCI中国A股国际通联接A |
1.1233 |
1.2891 |
1.1184 |
1.2842 |
0.0049 |
0.44% |
| 2024-03-04 |
000975 |
MSCI中国A股国际通联接A |
1.1184 |
1.2842 |
1.1171 |
1.2829 |
0.0013 |
0.12% |
| 2024-03-01 |
000975 |
MSCI中国A股国际通联接A |
1.1171 |
1.2829 |
1.1112 |
1.2770 |
0.0059 |
0.53% |
| 2024-02-29 |
000975 |
MSCI中国A股国际通联接A |
1.1112 |
1.2770 |
1.0897 |
1.2555 |
0.0215 |
1.97% |
| 2024-02-28 |
000975 |
MSCI中国A股国际通联接A |
1.0897 |
1.2555 |
1.1040 |
1.2698 |
-0.0143 |
-1.30% |
| 2024-02-27 |
000975 |
MSCI中国A股国际通联接A |
1.1040 |
1.2698 |
1.0904 |
1.2562 |
0.0136 |
1.25% |
| 2024-02-26 |
000975 |
MSCI中国A股国际通联接A |
1.0904 |
1.2562 |
1.0999 |
1.2657 |
-0.0095 |
-0.86% |
| 2024-02-23 |
000975 |
MSCI中国A股国际通联接A |
1.0999 |
1.2657 |
1.0975 |
1.2633 |
0.0024 |
0.22% |
| 2024-02-22 |
000975 |
MSCI中国A股国际通联接A |
1.0975 |
1.2633 |
1.0889 |
1.2547 |
0.0086 |
0.79% |
| 2024-02-21 |
000975 |
MSCI中国A股国际通联接A |
1.0889 |
1.2547 |
1.0767 |
1.2425 |
0.0122 |
1.13% |
| 2024-02-20 |
000975 |
MSCI中国A股国际通联接A |
1.0767 |
1.2425 |
1.0752 |
1.2410 |
0.0015 |
0.14% |
| 2024-02-19 |
000975 |
MSCI中国A股国际通联接A |
1.0752 |
1.2410 |
1.0654 |
1.2312 |
0.0098 |
0.92% |
