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
近半年MSCI中国A股国际通联接A|MSCIA股联接基金净值查询
近半年,MSCI中国A股国际通联接A(000975)基金累计收益率17.92%
| 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% |
