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
1.5428
0.0130 0.85%
2026-09-17
盘中实时估值(仅供参考)
1.5401
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.7086
- 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：0.81亿元
- 基金公司：华夏基金
- 基金经理：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-0.75%
| 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 |
| 2026-09-17 |
000975 |
MSCI中国A股国际通联接A |
1.5365 |
1.7023 |
1.5428 |
1.7086 |
-0.0063 |
-0.41% |
| 2026-09-16 |
000975 |
MSCI中国A股国际通联接A |
1.5428 |
1.7086 |
1.5298 |
1.6956 |
0.0130 |
0.85% |
| 2026-09-15 |
000975 |
MSCI中国A股国际通联接A |
1.5298 |
1.6956 |
1.5368 |
1.7026 |
-0.0070 |
-0.46% |
| 2026-09-14 |
000975 |
MSCI中国A股国际通联接A |
1.5368 |
1.7026 |
1.5447 |
1.7105 |
-0.0079 |
-0.51% |
| 2026-09-11 |
000975 |
MSCI中国A股国际通联接A |
1.5447 |
1.7105 |
1.5596 |
1.7254 |
-0.0149 |
-0.96% |
| 2026-09-10 |
000975 |
MSCI中国A股国际通联接A |
1.5596 |
1.7254 |
1.5648 |
1.7306 |
-0.0052 |
-0.33% |
| 2026-09-09 |
000975 |
MSCI中国A股国际通联接A |
1.5648 |
1.7306 |
1.5608 |
1.7266 |
0.0040 |
0.26% |
| 2026-09-08 |
000975 |
MSCI中国A股国际通联接A |
1.5608 |
1.7266 |
1.5650 |
1.7308 |
-0.0042 |
-0.27% |
| 2026-09-07 |
000975 |
MSCI中国A股国际通联接A |
1.5650 |
1.7308 |
1.5527 |
1.7185 |
0.0123 |
0.79% |
| 2026-09-04 |
000975 |
MSCI中国A股国际通联接A |
1.5527 |
1.7185 |
1.5595 |
1.7253 |
-0.0068 |
-0.44% |
|
|
| 2026-09-03 |
000975 |
MSCI中国A股国际通联接A |
1.5595 |
1.7253 |
1.5575 |
1.7233 |
0.0020 |
0.13% |
| 2026-09-02 |
000975 |
MSCI中国A股国际通联接A |
1.5575 |
1.7233 |
1.5779 |
1.7437 |
-0.0204 |
-1.29% |
| 2026-09-01 |
000975 |
MSCI中国A股国际通联接A |
1.5779 |
1.7437 |
1.5884 |
1.7542 |
-0.0105 |
-0.66% |
| 2026-08-31 |
000975 |
MSCI中国A股国际通联接A |
1.5884 |
1.7542 |
1.5819 |
1.7477 |
0.0065 |
0.41% |
| 2026-08-28 |
000975 |
MSCI中国A股国际通联接A |
1.5819 |
1.7477 |
1.5881 |
1.7539 |
-0.0062 |
-0.39% |
| 2026-08-27 |
000975 |
MSCI中国A股国际通联接A |
1.5881 |
1.7539 |
1.5695 |
1.7353 |
0.0186 |
1.19% |
| 2026-08-26 |
000975 |
MSCI中国A股国际通联接A |
1.5695 |
1.7353 |
1.5573 |
1.7231 |
0.0122 |
0.78% |
| 2026-08-25 |
000975 |
MSCI中国A股国际通联接A |
1.5573 |
1.7231 |
1.5601 |
1.7259 |
-0.0028 |
-0.18% |
| 2026-08-24 |
000975 |
MSCI中国A股国际通联接A |
1.5601 |
1.7259 |
1.5774 |
1.7432 |
-0.0173 |
-1.10% |
| 2026-08-21 |
000975 |
MSCI中国A股国际通联接A |
1.5774 |
1.7432 |
1.5701 |
1.7359 |
0.0073 |
0.46% |
| 2026-08-20 |
000975 |
MSCI中国A股国际通联接A |
1.5701 |
1.7359 |
1.5663 |
1.7321 |
0.0038 |
0.24% |
| 2026-08-19 |
000975 |
MSCI中国A股国际通联接A |
1.5663 |
1.7321 |
1.6125 |
1.7783 |
-0.0462 |
-2.87% |
| 2026-08-18 |
000975 |
MSCI中国A股国际通联接A |
1.6125 |
1.7783 |
1.6147 |
1.7805 |
-0.0022 |
-0.14% |
| 2026-08-17 |
000975 |
MSCI中国A股国际通联接A |
1.6147 |
1.7805 |
1.5889 |
1.7547 |
0.0258 |
1.62% |
| 2026-08-14 |
000975 |
MSCI中国A股国际通联接A |
1.5889 |
1.7547 |
1.5879 |
1.7537 |
0.0010 |
0.06% |
|
|
| 2026-08-13 |
000975 |
MSCI中国A股国际通联接A |
1.5879 |
1.7537 |
1.5982 |
1.7640 |
-0.0103 |
-0.64% |
| 2026-08-12 |
000975 |
MSCI中国A股国际通联接A |
1.5982 |
1.7640 |
1.5879 |
1.7537 |
0.0103 |
0.65% |
| 2026-08-11 |
000975 |
MSCI中国A股国际通联接A |
1.5879 |
1.7537 |
1.6013 |
1.7671 |
-0.0134 |
-0.84% |
| 2026-08-10 |
000975 |
MSCI中国A股国际通联接A |
1.6013 |
1.7671 |
1.5969 |
1.7627 |
0.0044 |
0.28% |
| 2026-08-07 |
000975 |
MSCI中国A股国际通联接A |
1.5969 |
1.7627 |
1.5775 |
1.7433 |
0.0194 |
1.23% |
| 2026-08-06 |
000975 |
MSCI中国A股国际通联接A |
1.5775 |
1.7433 |
1.5766 |
1.7424 |
0.0009 |
0.06% |
| 2026-08-05 |
000975 |
MSCI中国A股国际通联接A |
1.5766 |
1.7424 |
1.5527 |
1.7185 |
0.0239 |
1.54% |
| 2026-08-04 |
000975 |
MSCI中国A股国际通联接A |
1.5527 |
1.7185 |
1.5333 |
1.6991 |
0.0194 |
1.27% |
| 2026-08-03 |
000975 |
MSCI中国A股国际通联接A |
1.5333 |
1.6991 |
1.5480 |
1.7138 |
-0.0147 |
-0.95% |
| 2026-07-31 |
000975 |
MSCI中国A股国际通联接A |
1.5480 |
1.7138 |
1.5324 |
1.6982 |
0.0156 |
1.02% |
| 2026-07-30 |
000975 |
MSCI中国A股国际通联接A |
1.5324 |
1.6982 |
1.5488 |
1.7146 |
-0.0164 |
-1.06% |
| 2026-07-29 |
000975 |
MSCI中国A股国际通联接A |
1.5488 |
1.7146 |
1.5386 |
1.7044 |
0.0102 |
0.66% |
| 2026-07-28 |
000975 |
MSCI中国A股国际通联接A |
1.5386 |
1.7044 |
1.5790 |
1.7448 |
-0.0404 |
-2.56% |
| 2026-07-27 |
000975 |
MSCI中国A股国际通联接A |
1.5790 |
1.7448 |
1.5491 |
1.7149 |
0.0299 |
1.93% |
| 2026-07-24 |
000975 |
MSCI中国A股国际通联接A |
1.5491 |
1.7149 |
1.5767 |
1.7425 |
-0.0276 |
-1.75% |
| 2026-07-23 |
000975 |
MSCI中国A股国际通联接A |
1.5767 |
1.7425 |
1.5738 |
1.7396 |
0.0029 |
0.18% |
| 2026-07-22 |
000975 |
MSCI中国A股国际通联接A |
1.5738 |
1.7396 |
1.5802 |
1.7460 |
-0.0064 |
-0.41% |
| 2026-07-21 |
000975 |
MSCI中国A股国际通联接A |
1.5802 |
1.7460 |
1.5349 |
1.7007 |
0.0453 |
2.95% |
| 2026-07-20 |
000975 |
MSCI中国A股国际通联接A |
1.5349 |
1.7007 |
1.5199 |
1.6857 |
0.0150 |
0.99% |
| 2026-07-17 |
000975 |
MSCI中国A股国际通联接A |
1.5199 |
1.6857 |
1.5757 |
1.7415 |
-0.0558 |
-3.54% |
| 2026-07-16 |
000975 |
MSCI中国A股国际通联接A |
1.5757 |
1.7415 |
1.6022 |
1.7680 |
-0.0265 |
-1.65% |
| 2026-07-15 |
000975 |
MSCI中国A股国际通联接A |
1.6022 |
1.7680 |
1.6073 |
1.7731 |
-0.0051 |
-0.32% |
| 2026-07-14 |
000975 |
MSCI中国A股国际通联接A |
1.6073 |
1.7731 |
1.5763 |
1.7421 |
0.0310 |
1.97% |
| 2026-07-13 |
000975 |
MSCI中国A股国际通联接A |
1.5763 |
1.7421 |
1.6105 |
1.7763 |
-0.0342 |
-2.12% |
| 2026-07-10 |
000975 |
MSCI中国A股国际通联接A |
1.6105 |
1.7763 |
1.6346 |
1.8004 |
-0.0241 |
-1.47% |
| 2026-07-09 |
000975 |
MSCI中国A股国际通联接A |
1.6346 |
1.8004 |
1.5960 |
1.7618 |
0.0386 |
2.42% |
| 2026-07-08 |
000975 |
MSCI中国A股国际通联接A |
1.5960 |
1.7618 |
1.6100 |
1.7758 |
-0.0140 |
-0.87% |
| 2026-07-07 |
000975 |
MSCI中国A股国际通联接A |
1.6100 |
1.7758 |
1.6281 |
1.7939 |
-0.0181 |
-1.11% |
| 2026-07-06 |
000975 |
MSCI中国A股国际通联接A |
1.6281 |
1.7939 |
1.6297 |
1.7955 |
-0.0016 |
-0.10% |
| 2026-07-03 |
000975 |
MSCI中国A股国际通联接A |
1.6297 |
1.7955 |
1.6195 |
1.7853 |
0.0102 |
0.63% |
| 2026-07-02 |
000975 |
MSCI中国A股国际通联接A |
1.6195 |
1.7853 |
1.6667 |
1.8325 |
-0.0472 |
-2.83% |
| 2026-07-01 |
000975 |
MSCI中国A股国际通联接A |
1.6667 |
1.8325 |
1.6730 |
1.8388 |
-0.0063 |
-0.38% |
| 2026-06-30 |
000975 |
MSCI中国A股国际通联接A |
1.6730 |
1.8388 |
1.6562 |
1.8220 |
0.0168 |
1.01% |
| 2026-06-29 |
000975 |
MSCI中国A股国际通联接A |
1.6562 |
1.8220 |
1.6383 |
1.8041 |
0.0179 |
1.09% |
| 2026-06-26 |
000975 |
MSCI中国A股国际通联接A |
1.6383 |
1.8041 |
1.6840 |
1.8498 |
-0.0457 |
-2.71% |
| 2026-06-25 |
000975 |
MSCI中国A股国际通联接A |
1.6840 |
1.8498 |
1.6624 |
1.8282 |
0.0216 |
1.30% |
| 2026-06-24 |
000975 |
MSCI中国A股国际通联接A |
1.6624 |
1.8282 |
1.6494 |
1.8152 |
0.0130 |
0.79% |
| 2026-06-23 |
000975 |
MSCI中国A股国际通联接A |
1.6494 |
1.8152 |
1.6893 |
1.8551 |
-0.0399 |
-2.36% |
| 2026-06-22 |
000975 |
MSCI中国A股国际通联接A |
1.6893 |
1.8551 |
1.6506 |
1.8164 |
0.0387 |
2.34% |
| 2026-06-18 |
000975 |
MSCI中国A股国际通联接A |
1.6506 |
1.8164 |
1.6491 |
1.8149 |
0.0015 |
0.09% |
| 2026-06-17 |
000975 |
MSCI中国A股国际通联接A |
1.6491 |
1.8149 |
1.6330 |
1.7988 |
0.0161 |
0.99% |
| 2026-06-16 |
000975 |
MSCI中国A股国际通联接A |
1.6330 |
1.7988 |
1.6325 |
1.7983 |
0.0005 |
0.03% |
| 2026-06-15 |
000975 |
MSCI中国A股国际通联接A |
1.6325 |
1.7983 |
1.5945 |
1.7603 |
0.0380 |
2.38% |
| 2026-06-12 |
000975 |
MSCI中国A股国际通联接A |
1.5945 |
1.7603 |
1.5770 |
1.7428 |
0.0175 |
1.11% |
| 2026-06-11 |
000975 |
MSCI中国A股国际通联接A |
1.5770 |
1.7428 |
1.5811 |
1.7469 |
-0.0041 |
-0.26% |
| 2026-06-10 |
000975 |
MSCI中国A股国际通联接A |
1.5811 |
1.7469 |
1.5969 |
1.7627 |
-0.0158 |
-0.99% |
| 2026-06-09 |
000975 |
MSCI中国A股国际通联接A |
1.5969 |
1.7627 |
1.5639 |
1.7297 |
0.0330 |
2.11% |
| 2026-06-08 |
000975 |
MSCI中国A股国际通联接A |
1.5639 |
1.7297 |
1.6009 |
1.7667 |
-0.0370 |
-2.31% |
| 2026-06-05 |
000975 |
MSCI中国A股国际通联接A |
1.6009 |
1.7667 |
1.6277 |
1.7935 |
-0.0268 |
-1.65% |
| 2026-06-04 |
000975 |
MSCI中国A股国际通联接A |
1.6277 |
1.7935 |
1.6378 |
1.8036 |
-0.0101 |
-0.62% |
| 2026-06-03 |
000975 |
MSCI中国A股国际通联接A |
1.6378 |
1.8036 |
1.6302 |
1.7960 |
0.0076 |
0.47% |
| 2026-06-02 |
000975 |
MSCI中国A股国际通联接A |
1.6302 |
1.7960 |
1.6096 |
1.7754 |
0.0206 |
1.28% |
| 2026-06-01 |
000975 |
MSCI中国A股国际通联接A |
1.6096 |
1.7754 |
1.6256 |
1.7914 |
-0.0160 |
-0.98% |
| 2026-05-29 |
000975 |
MSCI中国A股国际通联接A |
1.6256 |
1.7914 |
1.6356 |
1.8014 |
-0.0100 |
-0.61% |
| 2026-05-28 |
000975 |
MSCI中国A股国际通联接A |
1.6356 |
1.8014 |
1.6333 |
1.7991 |
0.0023 |
0.14% |
| 2026-05-27 |
000975 |
MSCI中国A股国际通联接A |
1.6333 |
1.7991 |
1.6439 |
1.8097 |
-0.0106 |
-0.64% |
| 2026-05-26 |
000975 |
MSCI中国A股国际通联接A |
1.6439 |
1.8097 |
1.6382 |
1.8040 |
0.0057 |
0.35% |
| 2026-05-25 |
000975 |
MSCI中国A股国际通联接A |
1.6382 |
1.8040 |
1.6157 |
1.7815 |
0.0225 |
1.39% |
| 2026-05-22 |
000975 |
MSCI中国A股国际通联接A |
1.6157 |
1.7815 |
1.5951 |
1.7609 |
0.0206 |
1.29% |
| 2026-05-21 |
000975 |
MSCI中国A股国际通联接A |
1.5951 |
1.7609 |
1.6210 |
1.7868 |
-0.0259 |
-1.60% |
| 2026-05-20 |
000975 |
MSCI中国A股国际通联接A |
1.6210 |
1.7868 |
1.6218 |
1.7876 |
-0.0008 |
-0.05% |
| 2026-05-19 |
000975 |
MSCI中国A股国际通联接A |
1.6218 |
1.7876 |
1.6125 |
1.7783 |
0.0093 |
0.58% |
| 2026-05-18 |
000975 |
MSCI中国A股国际通联接A |
1.6125 |
1.7783 |
1.6178 |
1.7836 |
-0.0053 |
-0.33% |
| 2026-05-15 |
000975 |
MSCI中国A股国际通联接A |
1.6178 |
1.7836 |
1.6374 |
1.8032 |
-0.0196 |
-1.20% |
| 2026-05-14 |
000975 |
MSCI中国A股国际通联接A |
1.6374 |
1.8032 |
1.6675 |
1.8333 |
-0.0301 |
-1.81% |
| 2026-05-13 |
000975 |
MSCI中国A股国际通联接A |
1.6675 |
1.8333 |
1.6485 |
1.8143 |
0.0190 |
1.15% |
| 2026-05-12 |
000975 |
MSCI中国A股国际通联接A |
1.6485 |
1.8143 |
1.6529 |
1.8187 |
-0.0044 |
-0.27% |
| 2026-05-11 |
000975 |
MSCI中国A股国际通联接A |
1.6529 |
1.8187 |
1.6259 |
1.7917 |
0.0270 |
1.66% |
| 2026-05-08 |
000975 |
MSCI中国A股国际通联接A |
1.6259 |
1.7917 |
1.6339 |
1.7997 |
-0.0080 |
-0.49% |
| 2026-04-30 |
000975 |
MSCI中国A股国际通联接A |
1.5984 |
1.7642 |
1.5981 |
1.7639 |
0.0003 |
0.02% |
| 2026-04-29 |
000975 |
MSCI中国A股国际通联接A |
1.5981 |
1.7639 |
1.5807 |
1.7465 |
0.0174 |
1.10% |
| 2026-04-28 |
000975 |
MSCI中国A股国际通联接A |
1.5807 |
1.7465 |
1.5856 |
1.7514 |
-0.0049 |
-0.31% |
| 2026-04-27 |
000975 |
MSCI中国A股国际通联接A |
1.5856 |
1.7514 |
1.5828 |
1.7486 |
0.0028 |
0.18% |
| 2026-04-24 |
000975 |
MSCI中国A股国际通联接A |
1.5828 |
1.7486 |
1.5845 |
1.7503 |
-0.0017 |
-0.11% |
| 2026-04-23 |
000975 |
MSCI中国A股国际通联接A |
1.5845 |
1.7503 |
1.5917 |
1.7575 |
-0.0072 |
-0.45% |
| 2026-04-22 |
000975 |
MSCI中国A股国际通联接A |
1.5917 |
1.7575 |
1.5792 |
1.7450 |
0.0125 |
0.79% |
| 2026-04-21 |
000975 |
MSCI中国A股国际通联接A |
1.5792 |
1.7450 |
1.5773 |
1.7431 |
0.0019 |
0.12% |
| 2026-04-20 |
000975 |
MSCI中国A股国际通联接A |
1.5773 |
1.7431 |
1.5679 |
1.7337 |
0.0094 |
0.60% |
| 2026-04-17 |
000975 |
MSCI中国A股国际通联接A |
1.5679 |
1.7337 |
1.5692 |
1.7350 |
-0.0013 |
-0.08% |
| 2026-04-16 |
000975 |
MSCI中国A股国际通联接A |
1.5692 |
1.7350 |
1.5515 |
1.7173 |
0.0177 |
1.14% |
| 2026-04-15 |
000975 |
MSCI中国A股国际通联接A |
1.5515 |
1.7173 |
1.5563 |
1.7221 |
-0.0048 |
-0.31% |
| 2026-04-14 |
000975 |
MSCI中国A股国际通联接A |
1.5563 |
1.7221 |
1.5377 |
1.7035 |
0.0186 |
1.21% |
| 2026-04-13 |
000975 |
MSCI中国A股国际通联接A |
1.5377 |
1.7035 |
1.5345 |
1.7003 |
0.0032 |
0.21% |
| 2026-04-10 |
000975 |
MSCI中国A股国际通联接A |
1.5345 |
1.7003 |
1.5144 |
1.6802 |
0.0201 |
1.33% |
| 2026-04-09 |
000975 |
MSCI中国A股国际通联接A |
1.5144 |
1.6802 |
1.5245 |
1.6903 |
-0.0101 |
-0.66% |
| 2026-04-08 |
000975 |
MSCI中国A股国际通联接A |
1.5245 |
1.6903 |
1.4735 |
1.6393 |
0.0510 |
3.46% |
| 2026-04-07 |
000975 |
MSCI中国A股国际通联接A |
1.4735 |
1.6393 |
1.4721 |
1.6379 |
0.0014 |
0.10% |
| 2026-04-03 |
000975 |
MSCI中国A股国际通联接A |
1.4721 |
1.6379 |
1.4849 |
1.6507 |
-0.0128 |
-0.86% |
| 2026-04-02 |
000975 |
MSCI中国A股国际通联接A |
1.4849 |
1.6507 |
1.5007 |
1.6665 |
-0.0158 |
-1.05% |
| 2026-04-01 |
000975 |
MSCI中国A股国际通联接A |
1.5007 |
1.6665 |
1.4771 |
1.6429 |
0.0236 |
1.60% |
| 2026-03-31 |
000975 |
MSCI中国A股国际通联接A |
1.4771 |
1.6429 |
1.4919 |
1.6577 |
-0.0148 |
-0.99% |
| 2026-03-30 |
000975 |
MSCI中国A股国际通联接A |
1.4919 |
1.6577 |
1.4941 |
1.6599 |
-0.0022 |
-0.15% |
| 2026-03-27 |
000975 |
MSCI中国A股国际通联接A |
1.4941 |
1.6599 |
1.4840 |
1.6498 |
0.0101 |
0.68% |
| 2026-03-26 |
000975 |
MSCI中国A股国际通联接A |
1.4840 |
1.6498 |
1.5028 |
1.6686 |
-0.0188 |
-1.25% |
| 2026-03-25 |
000975 |
MSCI中国A股国际通联接A |
1.5028 |
1.6686 |
1.4814 |
1.6472 |
0.0214 |
1.44% |
| 2026-03-24 |
000975 |
MSCI中国A股国际通联接A |
1.4814 |
1.6472 |
1.4625 |
1.6283 |
0.0189 |
1.29% |
| 2026-03-23 |
000975 |
MSCI中国A股国际通联接A |
1.4625 |
1.6283 |
1.5119 |
1.6777 |
-0.0494 |
-3.27% |
| 2026-03-20 |
000975 |
MSCI中国A股国际通联接A |
1.5119 |
1.6777 |
1.5202 |
1.6860 |
-0.0083 |
-0.55% |
| 2026-03-19 |
000975 |
MSCI中国A股国际通联接A |
1.5202 |
1.6860 |
1.5466 |
1.7124 |
-0.0264 |
-1.71% |
| 2026-03-18 |
000975 |
MSCI中国A股国际通联接A |
1.5466 |
1.7124 |
1.5401 |
1.7059 |
0.0065 |
0.42% |
