前海开源MSCI中国A股消费A基金净值查询(006712)
今天最新净值
1.3850
-0.0058 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.6098
-0.0108 -0.6648%
2026-03-24 15:39:58
- 累计净值：1.3850
- 成立日期：2019-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7127亿
- 最近资产：1.33亿
- 基金公司：前海开源基金
- 基金经理：黄玥
近一年,前海开源MSCI中国A股消费A(006712)基金累计收益率-22.37%
| 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 |
| 2026-09-16 |
006712 |
前海开源MSCI中国A股消费A |
1.3716 |
1.3716 |
1.3850 |
1.3850 |
-0.0134 |
-0.97% |
| 2026-09-15 |
006712 |
前海开源MSCI中国A股消费A |
1.3850 |
1.3850 |
1.3908 |
1.3908 |
-0.0058 |
-0.42% |
| 2026-09-14 |
006712 |
前海开源MSCI中国A股消费A |
1.3908 |
1.3908 |
1.3868 |
1.3868 |
0.0040 |
0.29% |
| 2026-09-11 |
006712 |
前海开源MSCI中国A股消费A |
1.3868 |
1.3868 |
1.3955 |
1.3955 |
-0.0087 |
-0.62% |
| 2026-09-10 |
006712 |
前海开源MSCI中国A股消费A |
1.3955 |
1.3955 |
1.4132 |
1.4132 |
-0.0177 |
-1.25% |
| 2026-09-09 |
006712 |
前海开源MSCI中国A股消费A |
1.4132 |
1.4132 |
1.4235 |
1.4235 |
-0.0103 |
-0.72% |
| 2026-09-08 |
006712 |
前海开源MSCI中国A股消费A |
1.4235 |
1.4235 |
1.4303 |
1.4303 |
-0.0068 |
-0.48% |
| 2026-09-07 |
006712 |
前海开源MSCI中国A股消费A |
1.4303 |
1.4303 |
1.4425 |
1.4425 |
-0.0122 |
-0.85% |
| 2026-09-04 |
006712 |
前海开源MSCI中国A股消费A |
1.4425 |
1.4425 |
1.4195 |
1.4195 |
0.0230 |
1.62% |
| 2026-09-03 |
006712 |
前海开源MSCI中国A股消费A |
1.4195 |
1.4195 |
1.4203 |
1.4203 |
-0.0008 |
-0.06% |
|
|
| 2026-09-02 |
006712 |
前海开源MSCI中国A股消费A |
1.4203 |
1.4203 |
1.4306 |
1.4306 |
-0.0103 |
-0.72% |
| 2026-09-01 |
006712 |
前海开源MSCI中国A股消费A |
1.4306 |
1.4306 |
1.4204 |
1.4204 |
0.0102 |
0.72% |
| 2026-08-31 |
006712 |
前海开源MSCI中国A股消费A |
1.4204 |
1.4204 |
1.4266 |
1.4266 |
-0.0062 |
-0.43% |
| 2026-08-28 |
006712 |
前海开源MSCI中国A股消费A |
1.4266 |
1.4266 |
1.4180 |
1.4180 |
0.0086 |
0.61% |
| 2026-08-27 |
006712 |
前海开源MSCI中国A股消费A |
1.4180 |
1.4180 |
1.4229 |
1.4229 |
-0.0049 |
-0.34% |
| 2026-08-26 |
006712 |
前海开源MSCI中国A股消费A |
1.4229 |
1.4229 |
1.4233 |
1.4233 |
-0.0004 |
-0.03% |
| 2026-08-25 |
006712 |
前海开源MSCI中国A股消费A |
1.4233 |
1.4233 |
1.4155 |
1.4155 |
0.0078 |
0.55% |
| 2026-08-24 |
006712 |
前海开源MSCI中国A股消费A |
1.4155 |
1.4155 |
1.4025 |
1.4025 |
0.0130 |
0.93% |
| 2026-08-21 |
006712 |
前海开源MSCI中国A股消费A |
1.4025 |
1.4025 |
1.4199 |
1.4199 |
-0.0174 |
-1.24% |
| 2026-08-20 |
006712 |
前海开源MSCI中国A股消费A |
1.4199 |
1.4199 |
1.4166 |
1.4166 |
0.0033 |
0.23% |
| 2026-08-19 |
006712 |
前海开源MSCI中国A股消费A |
1.4166 |
1.4166 |
1.4197 |
1.4197 |
-0.0031 |
-0.22% |
| 2026-08-18 |
006712 |
前海开源MSCI中国A股消费A |
1.4197 |
1.4197 |
1.4137 |
1.4137 |
0.0060 |
0.42% |
| 2026-08-17 |
006712 |
前海开源MSCI中国A股消费A |
1.4137 |
1.4137 |
1.4349 |
1.4349 |
-0.0212 |
-1.50% |
| 2026-08-14 |
006712 |
前海开源MSCI中国A股消费A |
1.4349 |
1.4349 |
1.4510 |
1.4510 |
-0.0161 |
-1.12% |
| 2026-08-13 |
006712 |
前海开源MSCI中国A股消费A |
1.4510 |
1.4510 |
1.4495 |
1.4495 |
0.0015 |
0.10% |
|
|
| 2026-08-12 |
006712 |
前海开源MSCI中国A股消费A |
1.4495 |
1.4495 |
1.4506 |
1.4506 |
-0.0011 |
-0.08% |
| 2026-08-11 |
006712 |
前海开源MSCI中国A股消费A |
1.4506 |
1.4506 |
1.4603 |
1.4603 |
-0.0097 |
-0.66% |
| 2026-08-10 |
006712 |
前海开源MSCI中国A股消费A |
1.4603 |
1.4603 |
1.4285 |
1.4285 |
0.0318 |
2.23% |
| 2026-08-07 |
006712 |
前海开源MSCI中国A股消费A |
1.4285 |
1.4285 |
1.4306 |
1.4306 |
-0.0021 |
-0.15% |
| 2026-08-06 |
006712 |
前海开源MSCI中国A股消费A |
1.4306 |
1.4306 |
1.4370 |
1.4370 |
-0.0064 |
-0.45% |
| 2026-08-05 |
006712 |
前海开源MSCI中国A股消费A |
1.4370 |
1.4370 |
1.4499 |
1.4499 |
-0.0129 |
-0.89% |
| 2026-08-04 |
006712 |
前海开源MSCI中国A股消费A |
1.4499 |
1.4499 |
1.4793 |
1.4793 |
-0.0294 |
-2.03% |
| 2026-08-03 |
006712 |
前海开源MSCI中国A股消费A |
1.4793 |
1.4793 |
1.4888 |
1.4888 |
-0.0095 |
-0.64% |
| 2026-07-31 |
006712 |
前海开源MSCI中国A股消费A |
1.4888 |
1.4888 |
1.4960 |
1.4960 |
-0.0072 |
-0.48% |
| 2026-07-30 |
006712 |
前海开源MSCI中国A股消费A |
1.4960 |
1.4960 |
1.4626 |
1.4626 |
0.0334 |
2.28% |
| 2026-07-29 |
006712 |
前海开源MSCI中国A股消费A |
1.4626 |
1.4626 |
1.4447 |
1.4447 |
0.0179 |
1.24% |
| 2026-07-28 |
006712 |
前海开源MSCI中国A股消费A |
1.4447 |
1.4447 |
1.4203 |
1.4203 |
0.0244 |
1.72% |
| 2026-07-27 |
006712 |
前海开源MSCI中国A股消费A |
1.4203 |
1.4203 |
1.4167 |
1.4167 |
0.0036 |
0.25% |
| 2026-07-24 |
006712 |
前海开源MSCI中国A股消费A |
1.4167 |
1.4167 |
1.4310 |
1.4310 |
-0.0143 |
-1.00% |
| 2026-07-23 |
006712 |
前海开源MSCI中国A股消费A |
1.4310 |
1.4310 |
1.4372 |
1.4372 |
-0.0062 |
-0.43% |
| 2026-07-22 |
006712 |
前海开源MSCI中国A股消费A |
1.4372 |
1.4372 |
1.4351 |
1.4351 |
0.0021 |
0.15% |
| 2026-07-21 |
006712 |
前海开源MSCI中国A股消费A |
1.4351 |
1.4351 |
1.4432 |
1.4432 |
-0.0081 |
-0.56% |
| 2026-07-20 |
006712 |
前海开源MSCI中国A股消费A |
1.4432 |
1.4432 |
1.3988 |
1.3988 |
0.0444 |
3.17% |
| 2026-07-17 |
006712 |
前海开源MSCI中国A股消费A |
1.3988 |
1.3988 |
1.4121 |
1.4121 |
-0.0133 |
-0.94% |
| 2026-07-16 |
006712 |
前海开源MSCI中国A股消费A |
1.4121 |
1.4121 |
1.3975 |
1.3975 |
0.0146 |
1.04% |
| 2026-07-15 |
006712 |
前海开源MSCI中国A股消费A |
1.3975 |
1.3975 |
1.3541 |
1.3541 |
0.0434 |
3.21% |
| 2026-07-14 |
006712 |
前海开源MSCI中国A股消费A |
1.3541 |
1.3541 |
1.3463 |
1.3463 |
0.0078 |
0.58% |
| 2026-07-13 |
006712 |
前海开源MSCI中国A股消费A |
1.3463 |
1.3463 |
1.3501 |
1.3501 |
-0.0038 |
-0.28% |
| 2026-07-10 |
006712 |
前海开源MSCI中国A股消费A |
1.3501 |
1.3501 |
1.3264 |
1.3264 |
0.0237 |
1.79% |
| 2026-07-09 |
006712 |
前海开源MSCI中国A股消费A |
1.3264 |
1.3264 |
1.3437 |
1.3437 |
-0.0173 |
-1.30% |
| 2026-07-08 |
006712 |
前海开源MSCI中国A股消费A |
1.3437 |
1.3437 |
1.3457 |
1.3457 |
-0.0020 |
-0.15% |
| 2026-07-07 |
006712 |
前海开源MSCI中国A股消费A |
1.3457 |
1.3457 |
1.3657 |
1.3657 |
-0.0200 |
-1.46% |
| 2026-07-06 |
006712 |
前海开源MSCI中国A股消费A |
1.3657 |
1.3657 |
1.3470 |
1.3470 |
0.0187 |
1.39% |
| 2026-07-03 |
006712 |
前海开源MSCI中国A股消费A |
1.3470 |
1.3470 |
1.3360 |
1.3360 |
0.0110 |
0.82% |
| 2026-07-02 |
006712 |
前海开源MSCI中国A股消费A |
1.3360 |
1.3360 |
1.3320 |
1.3320 |
0.0040 |
0.30% |
| 2026-07-01 |
006712 |
前海开源MSCI中国A股消费A |
1.3320 |
1.3320 |
1.3174 |
1.3174 |
0.0146 |
1.11% |
| 2026-06-30 |
006712 |
前海开源MSCI中国A股消费A |
1.3174 |
1.3174 |
1.3255 |
1.3255 |
-0.0081 |
-0.61% |
| 2026-06-29 |
006712 |
前海开源MSCI中国A股消费A |
1.3255 |
1.3255 |
1.2939 |
1.2939 |
0.0316 |
2.44% |
| 2026-06-26 |
006712 |
前海开源MSCI中国A股消费A |
1.2939 |
1.2939 |
1.3090 |
1.3090 |
-0.0151 |
-1.15% |
| 2026-06-25 |
006712 |
前海开源MSCI中国A股消费A |
1.3090 |
1.3090 |
1.3023 |
1.3023 |
0.0067 |
0.51% |
| 2026-06-24 |
006712 |
前海开源MSCI中国A股消费A |
1.3023 |
1.3023 |
1.3220 |
1.3220 |
-0.0197 |
-1.51% |
| 2026-06-23 |
006712 |
前海开源MSCI中国A股消费A |
1.3220 |
1.3220 |
1.3426 |
1.3426 |
-0.0206 |
-1.53% |
| 2026-06-22 |
006712 |
前海开源MSCI中国A股消费A |
1.3426 |
1.3426 |
1.3280 |
1.3280 |
0.0146 |
1.10% |
| 2026-06-18 |
006712 |
前海开源MSCI中国A股消费A |
1.3280 |
1.3280 |
1.3513 |
1.3513 |
-0.0233 |
-1.72% |
| 2026-06-17 |
006712 |
前海开源MSCI中国A股消费A |
1.3513 |
1.3513 |
1.3664 |
1.3664 |
-0.0151 |
-1.11% |
| 2026-06-16 |
006712 |
前海开源MSCI中国A股消费A |
1.3664 |
1.3664 |
1.3897 |
1.3897 |
-0.0233 |
-1.71% |
| 2026-06-15 |
006712 |
前海开源MSCI中国A股消费A |
1.3897 |
1.3897 |
1.4029 |
1.4029 |
-0.0132 |
-0.94% |
| 2026-06-12 |
006712 |
前海开源MSCI中国A股消费A |
1.4029 |
1.4029 |
1.3944 |
1.3944 |
0.0085 |
0.61% |
| 2026-06-11 |
006712 |
前海开源MSCI中国A股消费A |
1.3944 |
1.3944 |
1.3934 |
1.3934 |
0.0010 |
0.07% |
| 2026-06-10 |
006712 |
前海开源MSCI中国A股消费A |
1.3934 |
1.3934 |
1.3858 |
1.3858 |
0.0076 |
0.55% |
| 2026-06-09 |
006712 |
前海开源MSCI中国A股消费A |
1.3858 |
1.3858 |
1.3915 |
1.3915 |
-0.0057 |
-0.41% |
| 2026-06-08 |
006712 |
前海开源MSCI中国A股消费A |
1.3915 |
1.3915 |
1.4025 |
1.4025 |
-0.0110 |
-0.78% |
| 2026-06-05 |
006712 |
前海开源MSCI中国A股消费A |
1.4025 |
1.4025 |
1.4036 |
1.4036 |
-0.0011 |
-0.08% |
| 2026-06-04 |
006712 |
前海开源MSCI中国A股消费A |
1.4036 |
1.4036 |
1.4218 |
1.4218 |
-0.0182 |
-1.28% |
| 2026-06-03 |
006712 |
前海开源MSCI中国A股消费A |
1.4218 |
1.4218 |
1.4434 |
1.4434 |
-0.0216 |
-1.52% |
| 2026-06-02 |
006712 |
前海开源MSCI中国A股消费A |
1.4434 |
1.4434 |
1.4442 |
1.4442 |
-0.0008 |
-0.06% |
| 2026-06-01 |
006712 |
前海开源MSCI中国A股消费A |
1.4442 |
1.4442 |
1.4465 |
1.4465 |
-0.0023 |
-0.16% |
| 2026-05-29 |
006712 |
前海开源MSCI中国A股消费A |
1.4465 |
1.4465 |
1.4119 |
1.4119 |
0.0346 |
2.45% |
| 2026-05-28 |
006712 |
前海开源MSCI中国A股消费A |
1.4119 |
1.4119 |
1.4334 |
1.4334 |
-0.0215 |
-1.52% |
| 2026-05-27 |
006712 |
前海开源MSCI中国A股消费A |
1.4334 |
1.4334 |
1.4298 |
1.4298 |
0.0036 |
0.25% |
| 2026-05-26 |
006712 |
前海开源MSCI中国A股消费A |
1.4298 |
1.4298 |
1.4326 |
1.4326 |
-0.0028 |
-0.20% |
| 2026-05-25 |
006712 |
前海开源MSCI中国A股消费A |
1.4326 |
1.4326 |
1.4314 |
1.4314 |
0.0012 |
0.08% |
| 2026-05-22 |
006712 |
前海开源MSCI中国A股消费A |
1.4314 |
1.4314 |
1.4443 |
1.4443 |
-0.0129 |
-0.90% |
| 2026-05-21 |
006712 |
前海开源MSCI中国A股消费A |
1.4443 |
1.4443 |
1.4474 |
1.4474 |
-0.0031 |
-0.21% |
| 2026-05-20 |
006712 |
前海开源MSCI中国A股消费A |
1.4474 |
1.4474 |
1.4550 |
1.4550 |
-0.0076 |
-0.52% |
| 2026-05-19 |
006712 |
前海开源MSCI中国A股消费A |
1.4550 |
1.4550 |
1.4548 |
1.4548 |
0.0002 |
0.01% |
| 2026-05-18 |
006712 |
前海开源MSCI中国A股消费A |
1.4548 |
1.4548 |
1.4700 |
1.4700 |
-0.0152 |
-1.03% |
| 2026-05-15 |
006712 |
前海开源MSCI中国A股消费A |
1.4700 |
1.4700 |
1.4851 |
1.4851 |
-0.0151 |
-1.02% |
| 2026-05-14 |
006712 |
前海开源MSCI中国A股消费A |
1.4851 |
1.4851 |
1.4835 |
1.4835 |
0.0016 |
0.11% |
| 2026-05-13 |
006712 |
前海开源MSCI中国A股消费A |
1.4835 |
1.4835 |
1.4968 |
1.4968 |
-0.0133 |
-0.89% |
| 2026-05-12 |
006712 |
前海开源MSCI中国A股消费A |
1.4968 |
1.4968 |
1.5131 |
1.5131 |
-0.0163 |
-1.08% |
| 2026-05-11 |
006712 |
前海开源MSCI中国A股消费A |
1.5131 |
1.5131 |
1.5168 |
1.5168 |
-0.0037 |
-0.24% |
| 2026-05-08 |
006712 |
前海开源MSCI中国A股消费A |
1.5168 |
1.5168 |
1.5192 |
1.5192 |
-0.0024 |
-0.16% |
| 2026-04-30 |
006712 |
前海开源MSCI中国A股消费A |
1.5364 |
1.5364 |
1.5509 |
1.5509 |
-0.0145 |
-0.93% |
| 2026-04-29 |
006712 |
前海开源MSCI中国A股消费A |
1.5509 |
1.5509 |
1.5326 |
1.5326 |
0.0183 |
1.19% |
| 2026-04-28 |
006712 |
前海开源MSCI中国A股消费A |
1.5326 |
1.5326 |
1.5264 |
1.5264 |
0.0062 |
0.41% |
| 2026-04-27 |
006712 |
前海开源MSCI中国A股消费A |
1.5264 |
1.5264 |
1.5445 |
1.5445 |
-0.0181 |
-1.19% |
| 2026-04-24 |
006712 |
前海开源MSCI中国A股消费A |
1.5445 |
1.5445 |
1.5373 |
1.5373 |
0.0072 |
0.47% |
| 2026-04-23 |
006712 |
前海开源MSCI中国A股消费A |
1.5373 |
1.5373 |
1.5317 |
1.5317 |
0.0056 |
0.37% |
| 2026-04-22 |
006712 |
前海开源MSCI中国A股消费A |
1.5317 |
1.5317 |
1.5365 |
1.5365 |
-0.0048 |
-0.31% |
| 2026-04-21 |
006712 |
前海开源MSCI中国A股消费A |
1.5365 |
1.5365 |
1.5387 |
1.5387 |
-0.0022 |
-0.14% |
| 2026-04-20 |
006712 |
前海开源MSCI中国A股消费A |
1.5387 |
1.5387 |
1.5353 |
1.5353 |
0.0034 |
0.22% |
| 2026-04-17 |
006712 |
前海开源MSCI中国A股消费A |
1.5353 |
1.5353 |
1.5624 |
1.5624 |
-0.0271 |
-1.77% |
| 2026-04-16 |
006712 |
前海开源MSCI中国A股消费A |
1.5624 |
1.5624 |
1.5580 |
1.5580 |
0.0044 |
0.28% |
| 2026-04-15 |
006712 |
前海开源MSCI中国A股消费A |
1.5580 |
1.5580 |
1.5492 |
1.5492 |
0.0088 |
0.57% |
| 2026-04-14 |
006712 |
前海开源MSCI中国A股消费A |
1.5492 |
1.5492 |
1.5422 |
1.5422 |
0.0070 |
0.45% |
| 2026-04-13 |
006712 |
前海开源MSCI中国A股消费A |
1.5422 |
1.5422 |
1.5475 |
1.5475 |
-0.0053 |
-0.34% |
| 2026-04-10 |
006712 |
前海开源MSCI中国A股消费A |
1.5475 |
1.5475 |
1.5468 |
1.5468 |
0.0007 |
0.05% |
| 2026-04-09 |
006712 |
前海开源MSCI中国A股消费A |
1.5468 |
1.5468 |
1.5646 |
1.5646 |
-0.0178 |
-1.14% |
| 2026-04-08 |
006712 |
前海开源MSCI中国A股消费A |
1.5646 |
1.5646 |
1.5368 |
1.5368 |
0.0278 |
1.81% |
| 2026-04-07 |
006712 |
前海开源MSCI中国A股消费A |
1.5368 |
1.5368 |
1.5511 |
1.5511 |
-0.0143 |
-0.93% |
| 2026-04-03 |
006712 |
前海开源MSCI中国A股消费A |
1.5511 |
1.5511 |
1.5678 |
1.5678 |
-0.0167 |
-1.07% |
| 2026-04-02 |
006712 |
前海开源MSCI中国A股消费A |
1.5678 |
1.5678 |
1.5643 |
1.5643 |
0.0035 |
0.22% |
| 2026-04-01 |
006712 |
前海开源MSCI中国A股消费A |
1.5643 |
1.5643 |
1.5502 |
1.5502 |
0.0141 |
0.91% |
| 2026-03-31 |
006712 |
前海开源MSCI中国A股消费A |
1.5502 |
1.5502 |
1.5517 |
1.5517 |
-0.0015 |
-0.10% |
| 2026-03-30 |
006712 |
前海开源MSCI中国A股消费A |
1.5517 |
1.5517 |
1.5568 |
1.5568 |
-0.0051 |
-0.33% |
| 2026-03-27 |
006712 |
前海开源MSCI中国A股消费A |
1.5568 |
1.5568 |
1.5387 |
1.5387 |
0.0181 |
1.18% |
| 2026-03-26 |
006712 |
前海开源MSCI中国A股消费A |
1.5387 |
1.5387 |
1.5586 |
1.5586 |
-0.0199 |
-1.28% |
| 2026-03-25 |
006712 |
前海开源MSCI中国A股消费A |
1.5586 |
1.5586 |
1.5488 |
1.5488 |
0.0098 |
0.63% |
| 2026-03-24 |
006712 |
前海开源MSCI中国A股消费A |
1.5488 |
1.5488 |
1.5427 |
1.5427 |
0.0061 |
0.40% |
| 2026-03-23 |
006712 |
前海开源MSCI中国A股消费A |
1.5427 |
1.5427 |
1.5810 |
1.5810 |
-0.0383 |
-2.42% |
| 2026-03-20 |
006712 |
前海开源MSCI中国A股消费A |
1.5810 |
1.5810 |
1.5877 |
1.5877 |
-0.0067 |
-0.42% |
| 2026-03-19 |
006712 |
前海开源MSCI中国A股消费A |
1.5877 |
1.5877 |
1.6077 |
1.6077 |
-0.0200 |
-1.24% |
| 2026-03-18 |
006712 |
前海开源MSCI中国A股消费A |
1.6077 |
1.6077 |
1.6206 |
1.6206 |
-0.0129 |
-0.80% |
| 2026-03-17 |
006712 |
前海开源MSCI中国A股消费A |
1.6206 |
1.6206 |
1.6178 |
1.6178 |
0.0028 |
0.17% |
| 2026-03-16 |
006712 |
前海开源MSCI中国A股消费A |
1.6178 |
1.6178 |
1.5914 |
1.5914 |
0.0264 |
1.66% |
| 2026-03-13 |
006712 |
前海开源MSCI中国A股消费A |
1.5914 |
1.5914 |
1.5833 |
1.5833 |
0.0081 |
0.51% |
| 2026-03-12 |
006712 |
前海开源MSCI中国A股消费A |
1.5833 |
1.5833 |
1.5868 |
1.5868 |
-0.0035 |
-0.22% |
| 2026-03-11 |
006712 |
前海开源MSCI中国A股消费A |
1.5868 |
1.5868 |
1.5795 |
1.5795 |
0.0073 |
0.46% |
| 2026-03-10 |
006712 |
前海开源MSCI中国A股消费A |
1.5795 |
1.5795 |
1.5718 |
1.5718 |
0.0077 |
0.49% |
| 2026-03-09 |
006712 |
前海开源MSCI中国A股消费A |
1.5718 |
1.5718 |
1.5807 |
1.5807 |
-0.0089 |
-0.56% |
| 2026-03-06 |
006712 |
前海开源MSCI中国A股消费A |
1.5807 |
1.5807 |
1.5660 |
1.5660 |
0.0147 |
0.94% |
| 2026-03-05 |
006712 |
前海开源MSCI中国A股消费A |
1.5660 |
1.5660 |
1.5677 |
1.5677 |
-0.0017 |
-0.11% |
| 2026-03-04 |
006712 |
前海开源MSCI中国A股消费A |
1.5677 |
1.5677 |
1.5861 |
1.5861 |
-0.0184 |
-1.16% |
| 2026-03-03 |
006712 |
前海开源MSCI中国A股消费A |
1.5861 |
1.5861 |
1.6009 |
1.6009 |
-0.0148 |
-0.92% |
| 2026-03-02 |
006712 |
前海开源MSCI中国A股消费A |
1.6009 |
1.6009 |
1.6098 |
1.6098 |
-0.0089 |
-0.55% |
| 2026-02-27 |
006712 |
前海开源MSCI中国A股消费A |
1.6098 |
1.6098 |
1.6146 |
1.6146 |
-0.0048 |
-0.30% |
| 2026-02-26 |
006712 |
前海开源MSCI中国A股消费A |
1.6146 |
1.6146 |
1.6362 |
1.6362 |
-0.0216 |
-1.32% |
| 2026-02-25 |
006712 |
前海开源MSCI中国A股消费A |
1.6362 |
1.6362 |
1.6272 |
1.6272 |
0.0090 |
0.55% |
| 2026-02-24 |
006712 |
前海开源MSCI中国A股消费A |
1.6272 |
1.6272 |
1.6397 |
1.6397 |
-0.0125 |
-0.76% |
| 2026-02-13 |
006712 |
前海开源MSCI中国A股消费A |
1.6397 |
1.6397 |
1.6451 |
1.6451 |
-0.0054 |
-0.33% |
| 2026-02-12 |
006712 |
前海开源MSCI中国A股消费A |
1.6451 |
1.6451 |
1.6640 |
1.6640 |
-0.0189 |
-1.14% |
| 2026-02-11 |
006712 |
前海开源MSCI中国A股消费A |
1.6640 |
1.6640 |
1.6623 |
1.6623 |
0.0017 |
0.10% |
| 2026-02-10 |
006712 |
前海开源MSCI中国A股消费A |
1.6623 |
1.6623 |
1.6733 |
1.6733 |
-0.0110 |
-0.66% |
| 2026-02-09 |
006712 |
前海开源MSCI中国A股消费A |
1.6733 |
1.6733 |
1.6687 |
1.6687 |
0.0046 |
0.28% |
| 2026-02-06 |
006712 |
前海开源MSCI中国A股消费A |
1.6687 |
1.6687 |
1.6924 |
1.6924 |
-0.0237 |
-1.42% |
| 2026-02-05 |
006712 |
前海开源MSCI中国A股消费A |
1.6924 |
1.6924 |
1.6754 |
1.6754 |
0.0170 |
1.01% |
| 2026-02-04 |
006712 |
前海开源MSCI中国A股消费A |
1.6754 |
1.6754 |
1.6348 |
1.6348 |
0.0406 |
2.48% |
| 2026-02-03 |
006712 |
前海开源MSCI中国A股消费A |
1.6348 |
1.6348 |
1.6136 |
1.6136 |
0.0212 |
1.31% |
| 2026-02-02 |
006712 |
前海开源MSCI中国A股消费A |
1.6136 |
1.6136 |
1.6107 |
1.6107 |
0.0029 |
0.18% |
| 2026-01-30 |
006712 |
前海开源MSCI中国A股消费A |
1.6107 |
1.6107 |
1.6483 |
1.6483 |
-0.0376 |
-2.28% |
| 2026-01-29 |
006712 |
前海开源MSCI中国A股消费A |
1.6483 |
1.6483 |
1.5811 |
1.5811 |
0.0672 |
4.25% |
| 2026-01-28 |
006712 |
前海开源MSCI中国A股消费A |
1.5811 |
1.5811 |
1.5871 |
1.5871 |
-0.0060 |
-0.38% |
| 2026-01-27 |
006712 |
前海开源MSCI中国A股消费A |
1.5871 |
1.5871 |
1.5992 |
1.5992 |
-0.0121 |
-0.76% |
| 2026-01-26 |
006712 |
前海开源MSCI中国A股消费A |
1.5992 |
1.5992 |
1.6074 |
1.6074 |
-0.0082 |
-0.51% |
| 2026-01-23 |
006712 |
前海开源MSCI中国A股消费A |
1.6074 |
1.6074 |
1.6112 |
1.6112 |
-0.0038 |
-0.24% |
| 2026-01-22 |
006712 |
前海开源MSCI中国A股消费A |
1.6112 |
1.6112 |
1.6173 |
1.6173 |
-0.0061 |
-0.38% |
| 2026-01-21 |
006712 |
前海开源MSCI中国A股消费A |
1.6173 |
1.6173 |
1.6387 |
1.6387 |
-0.0214 |
-1.32% |
| 2026-01-20 |
006712 |
前海开源MSCI中国A股消费A |
1.6387 |
1.6387 |
1.6340 |
1.6340 |
0.0047 |
0.29% |
| 2026-01-19 |
006712 |
前海开源MSCI中国A股消费A |
1.6340 |
1.6340 |
1.6310 |
1.6310 |
0.0030 |
0.18% |
| 2026-01-16 |
006712 |
前海开源MSCI中国A股消费A |
1.6310 |
1.6310 |
1.6390 |
1.6390 |
-0.0080 |
-0.49% |
| 2026-01-15 |
006712 |
前海开源MSCI中国A股消费A |
1.6390 |
1.6390 |
1.6416 |
1.6416 |
-0.0026 |
-0.16% |
| 2026-01-14 |
006712 |
前海开源MSCI中国A股消费A |
1.6416 |
1.6416 |
1.6537 |
1.6537 |
-0.0121 |
-0.73% |
| 2026-01-13 |
006712 |
前海开源MSCI中国A股消费A |
1.6537 |
1.6537 |
1.6712 |
1.6712 |
-0.0175 |
-1.05% |
| 2026-01-12 |
006712 |
前海开源MSCI中国A股消费A |
1.6712 |
1.6712 |
1.6700 |
1.6700 |
0.0012 |
0.07% |
| 2026-01-09 |
006712 |
前海开源MSCI中国A股消费A |
1.6700 |
1.6700 |
1.6647 |
1.6647 |
0.0053 |
0.32% |
| 2026-01-08 |
006712 |
前海开源MSCI中国A股消费A |
1.6647 |
1.6647 |
1.6753 |
1.6753 |
-0.0106 |
-0.63% |
| 2026-01-07 |
006712 |
前海开源MSCI中国A股消费A |
1.6753 |
1.6753 |
1.6822 |
1.6822 |
-0.0069 |
-0.41% |
| 2026-01-06 |
006712 |
前海开源MSCI中国A股消费A |
1.6822 |
1.6822 |
1.6729 |
1.6729 |
0.0093 |
0.56% |
| 2026-01-05 |
006712 |
前海开源MSCI中国A股消费A |
1.6729 |
1.6729 |
1.6510 |
1.6510 |
0.0219 |
1.33% |
| 2025-12-31 |
006712 |
前海开源MSCI中国A股消费A |
1.6510 |
1.6510 |
1.6618 |
1.6618 |
-0.0108 |
-0.65% |
| 2025-12-30 |
006712 |
前海开源MSCI中国A股消费A |
1.6618 |
1.6618 |
1.6612 |
1.6612 |
0.0006 |
0.04% |
| 2025-12-29 |
006712 |
前海开源MSCI中国A股消费A |
1.6612 |
1.6612 |
1.6694 |
1.6694 |
-0.0082 |
-0.49% |
| 2025-12-26 |
006712 |
前海开源MSCI中国A股消费A |
1.6694 |
1.6694 |
1.6624 |
1.6624 |
0.0070 |
0.42% |
| 2025-12-25 |
006712 |
前海开源MSCI中国A股消费A |
1.6624 |
1.6624 |
1.6538 |
1.6538 |
0.0086 |
0.52% |
| 2025-12-24 |
006712 |
前海开源MSCI中国A股消费A |
1.6538 |
1.6538 |
1.6627 |
1.6627 |
-0.0089 |
-0.54% |
| 2025-12-23 |
006712 |
前海开源MSCI中国A股消费A |
1.6627 |
1.6627 |
1.6697 |
1.6697 |
-0.0070 |
-0.42% |
| 2025-12-22 |
006712 |
前海开源MSCI中国A股消费A |
1.6697 |
1.6697 |
1.6632 |
1.6632 |
0.0065 |
0.39% |
| 2025-12-19 |
006712 |
前海开源MSCI中国A股消费A |
1.6632 |
1.6632 |
1.6516 |
1.6516 |
0.0116 |
0.70% |
| 2025-12-18 |
006712 |
前海开源MSCI中国A股消费A |
1.6516 |
1.6516 |
1.6606 |
1.6606 |
-0.0090 |
-0.54% |
| 2025-12-17 |
006712 |
前海开源MSCI中国A股消费A |
1.6606 |
1.6606 |
1.6512 |
1.6512 |
0.0094 |
0.57% |
| 2025-12-16 |
006712 |
前海开源MSCI中国A股消费A |
1.6512 |
1.6512 |
1.6544 |
1.6544 |
-0.0032 |
-0.19% |
| 2025-12-15 |
006712 |
前海开源MSCI中国A股消费A |
1.6544 |
1.6544 |
1.6505 |
1.6505 |
0.0039 |
0.24% |
| 2025-12-12 |
006712 |
前海开源MSCI中国A股消费A |
1.6505 |
1.6505 |
1.6437 |
1.6437 |
0.0068 |
0.41% |
| 2025-12-11 |
006712 |
前海开源MSCI中国A股消费A |
1.6437 |
1.6437 |
1.6475 |
1.6475 |
-0.0038 |
-0.23% |
| 2025-12-10 |
006712 |
前海开源MSCI中国A股消费A |
1.6475 |
1.6475 |
1.6417 |
1.6417 |
0.0058 |
0.35% |
| 2025-12-09 |
006712 |
前海开源MSCI中国A股消费A |
1.6417 |
1.6417 |
1.6633 |
1.6633 |
-0.0216 |
-1.30% |
| 2025-12-08 |
006712 |
前海开源MSCI中国A股消费A |
1.6633 |
1.6633 |
1.6741 |
1.6741 |
-0.0108 |
-0.65% |
| 2025-12-05 |
006712 |
前海开源MSCI中国A股消费A |
1.6741 |
1.6741 |
1.6699 |
1.6699 |
0.0042 |
0.25% |
| 2025-12-04 |
006712 |
前海开源MSCI中国A股消费A |
1.6699 |
1.6699 |
1.6778 |
1.6778 |
-0.0079 |
-0.47% |
| 2025-12-03 |
006712 |
前海开源MSCI中国A股消费A |
1.6778 |
1.6778 |
1.6874 |
1.6874 |
-0.0096 |
-0.57% |
| 2025-12-02 |
006712 |
前海开源MSCI中国A股消费A |
1.6874 |
1.6874 |
1.6945 |
1.6945 |
-0.0071 |
-0.42% |
| 2025-12-01 |
006712 |
前海开源MSCI中国A股消费A |
1.6945 |
1.6945 |
1.6897 |
1.6897 |
0.0048 |
0.28% |
| 2025-11-28 |
006712 |
前海开源MSCI中国A股消费A |
1.6897 |
1.6897 |
1.6823 |
1.6823 |
0.0074 |
0.44% |
| 2025-11-27 |
006712 |
前海开源MSCI中国A股消费A |
1.6823 |
1.6823 |
1.6840 |
1.6840 |
-0.0017 |
-0.10% |
| 2025-11-26 |
006712 |
前海开源MSCI中国A股消费A |
1.6840 |
1.6840 |
1.6779 |
1.6779 |
0.0061 |
0.36% |
| 2025-11-25 |
006712 |
前海开源MSCI中国A股消费A |
1.6779 |
1.6779 |
1.6783 |
1.6783 |
-0.0004 |
-0.02% |
| 2025-11-24 |
006712 |
前海开源MSCI中国A股消费A |
1.6783 |
1.6783 |
1.6839 |
1.6839 |
-0.0056 |
-0.33% |
| 2025-11-21 |
006712 |
前海开源MSCI中国A股消费A |
1.6839 |
1.6839 |
1.6904 |
1.6904 |
-0.0065 |
-0.38% |
| 2025-11-20 |
006712 |
前海开源MSCI中国A股消费A |
1.6904 |
1.6904 |
1.6958 |
1.6958 |
-0.0054 |
-0.32% |
| 2025-11-19 |
006712 |
前海开源MSCI中国A股消费A |
1.6958 |
1.6958 |
1.6994 |
1.6994 |
-0.0036 |
-0.21% |
| 2025-11-18 |
006712 |
前海开源MSCI中国A股消费A |
1.6994 |
1.6994 |
1.7078 |
1.7078 |
-0.0084 |
-0.49% |
| 2025-11-17 |
006712 |
前海开源MSCI中国A股消费A |
1.7078 |
1.7078 |
1.7130 |
1.7130 |
-0.0052 |
-0.30% |
| 2025-11-14 |
006712 |
前海开源MSCI中国A股消费A |
1.7130 |
1.7130 |
1.7316 |
1.7316 |
-0.0186 |
-1.07% |
| 2025-11-13 |
006712 |
前海开源MSCI中国A股消费A |
1.7316 |
1.7316 |
1.7246 |
1.7246 |
0.0070 |
0.41% |
| 2025-11-12 |
006712 |
前海开源MSCI中国A股消费A |
1.7246 |
1.7246 |
1.7212 |
1.7212 |
0.0034 |
0.20% |
| 2025-11-11 |
006712 |
前海开源MSCI中国A股消费A |
1.7212 |
1.7212 |
1.7237 |
1.7237 |
-0.0025 |
-0.15% |
| 2025-11-10 |
006712 |
前海开源MSCI中国A股消费A |
1.7237 |
1.7237 |
1.6840 |
1.6840 |
0.0397 |
2.36% |
| 2025-11-07 |
006712 |
前海开源MSCI中国A股消费A |
1.6840 |
1.6840 |
1.6855 |
1.6855 |
-0.0015 |
-0.09% |
| 2025-11-06 |
006712 |
前海开源MSCI中国A股消费A |
1.6855 |
1.6855 |
1.6770 |
1.6770 |
0.0085 |
0.51% |
| 2025-11-05 |
006712 |
前海开源MSCI中国A股消费A |
1.6770 |
1.6770 |
1.6826 |
1.6826 |
-0.0056 |
-0.33% |
| 2025-11-04 |
006712 |
前海开源MSCI中国A股消费A |
1.6826 |
1.6826 |
1.6970 |
1.6970 |
-0.0144 |
-0.85% |
| 2025-11-03 |
006712 |
前海开源MSCI中国A股消费A |
1.6970 |
1.6970 |
1.7013 |
1.7013 |
-0.0043 |
-0.25% |
| 2025-10-31 |
006712 |
前海开源MSCI中国A股消费A |
1.7013 |
1.7013 |
1.6941 |
1.6941 |
0.0072 |
0.43% |
| 2025-10-30 |
006712 |
前海开源MSCI中国A股消费A |
1.6941 |
1.6941 |
1.6970 |
1.6970 |
-0.0029 |
-0.17% |
| 2025-10-29 |
006712 |
前海开源MSCI中国A股消费A |
1.6970 |
1.6970 |
1.6959 |
1.6959 |
0.0011 |
0.06% |
| 2025-10-28 |
006712 |
前海开源MSCI中国A股消费A |
1.6959 |
1.6959 |
1.7004 |
1.7004 |
-0.0045 |
-0.26% |
| 2025-10-27 |
006712 |
前海开源MSCI中国A股消费A |
1.7004 |
1.7004 |
1.7023 |
1.7023 |
-0.0019 |
-0.11% |
| 2025-10-24 |
006712 |
前海开源MSCI中国A股消费A |
1.7023 |
1.7023 |
1.7113 |
1.7113 |
-0.0090 |
-0.53% |
| 2025-10-23 |
006712 |
前海开源MSCI中国A股消费A |
1.7113 |
1.7113 |
1.7015 |
1.7015 |
0.0098 |
0.58% |
| 2025-10-22 |
006712 |
前海开源MSCI中国A股消费A |
1.7015 |
1.7015 |
1.7101 |
1.7101 |
-0.0086 |
-0.50% |
| 2025-10-21 |
006712 |
前海开源MSCI中国A股消费A |
1.7101 |
1.7101 |
1.7051 |
1.7051 |
0.0050 |
0.29% |
| 2025-10-20 |
006712 |
前海开源MSCI中国A股消费A |
1.7051 |
1.7051 |
1.7080 |
1.7080 |
-0.0029 |
-0.17% |
| 2025-10-17 |
006712 |
前海开源MSCI中国A股消费A |
1.7080 |
1.7080 |
1.7358 |
1.7358 |
-0.0278 |
-1.60% |
| 2025-10-16 |
006712 |
前海开源MSCI中国A股消费A |
1.7358 |
1.7358 |
1.7250 |
1.7250 |
0.0108 |
0.63% |
| 2025-10-15 |
006712 |
前海开源MSCI中国A股消费A |
1.7250 |
1.7250 |
1.7136 |
1.7136 |
0.0114 |
0.67% |
| 2025-10-14 |
006712 |
前海开源MSCI中国A股消费A |
1.7136 |
1.7136 |
1.7022 |
1.7022 |
0.0114 |
0.67% |
| 2025-10-13 |
006712 |
前海开源MSCI中国A股消费A |
1.7022 |
1.7022 |
1.7244 |
1.7244 |
-0.0222 |
-1.29% |
| 2025-10-10 |
006712 |
前海开源MSCI中国A股消费A |
1.7244 |
1.7244 |
1.7266 |
1.7266 |
-0.0022 |
-0.13% |
| 2025-10-09 |
006712 |
前海开源MSCI中国A股消费A |
1.7266 |
1.7266 |
1.7368 |
1.7368 |
-0.0102 |
-0.59% |
| 2025-09-30 |
006712 |
前海开源MSCI中国A股消费A |
1.7368 |
1.7368 |
1.7348 |
1.7348 |
0.0020 |
0.12% |
| 2025-09-29 |
006712 |
前海开源MSCI中国A股消费A |
1.7348 |
1.7348 |
1.7175 |
1.7175 |
0.0173 |
1.01% |
| 2025-09-26 |
006712 |
前海开源MSCI中国A股消费A |
1.7175 |
1.7175 |
1.7121 |
1.7121 |
0.0054 |
0.32% |
| 2025-09-25 |
006712 |
前海开源MSCI中国A股消费A |
1.7121 |
1.7121 |
1.7195 |
1.7195 |
-0.0074 |
-0.43% |
| 2025-09-24 |
006712 |
前海开源MSCI中国A股消费A |
1.7195 |
1.7195 |
1.7158 |
1.7158 |
0.0037 |
0.22% |
| 2025-09-23 |
006712 |
前海开源MSCI中国A股消费A |
1.7158 |
1.7158 |
1.7264 |
1.7264 |
-0.0106 |
-0.61% |
| 2025-09-22 |
006712 |
前海开源MSCI中国A股消费A |
1.7264 |
1.7264 |
1.7461 |
1.7461 |
-0.0197 |
-1.13% |
| 2025-09-19 |
006712 |
前海开源MSCI中国A股消费A |
1.7461 |
1.7461 |
1.7447 |
1.7447 |
0.0014 |
0.08% |
| 2025-09-18 |
006712 |
前海开源MSCI中国A股消费A |
1.7447 |
1.7447 |
1.7675 |
1.7675 |
-0.0228 |
-1.29% |
| 2025-09-17 |
006712 |
前海开源MSCI中国A股消费A |
1.7675 |
1.7675 |
1.7669 |
1.7669 |
0.0006 |
0.03% |
