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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF(質(zhì)量ETF)基金凈值查詢(515910)

今天最新凈值 0.4904 -0.0010 -0.2000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4883 -0.0021 -0.4344%
  • 累計(jì)凈值：0.4904
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6223億
  • 最近資產(chǎn)：2.35億
  • 基金公司：中金基金
  • 基金經(jīng)理：耿帥軍
近一年中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF|質(zhì)量ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF(515910)基金累計(jì)收益率-7.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4878 0.4878 0.4904 0.4904 -0.0026 -0.53%
2025-05-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4904 0.4904 0.4914 0.4914 -0.0010 -0.20%
2025-05-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4914 0.4914 0.4902 0.4902 0.0012 0.24%
2025-05-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4902 0.4902 0.4880 0.4880 0.0022 0.45%
2025-05-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4880 0.4880 0.4916 0.4916 -0.0036 -0.73%
2025-05-16 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4916 0.4916 0.4939 0.4939 -0.0023 -0.47%
2025-05-15 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4939 0.4939 0.4983 0.4983 -0.0044 -0.88%
2025-05-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4983 0.4983 0.4940 0.4940 0.0043 0.87%
2025-05-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4940 0.4940 0.4939 0.4939 0.0001 0.02%
2025-05-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4939 0.4939 0.4875 0.4875 0.0064 1.31%
2025-05-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4875 0.4875 0.4897 0.4897 -0.0022 -0.45%
2025-05-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4897 0.4897 0.4836 0.4836 0.0061 1.26%
2025-05-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4836 0.4836 0.4821 0.4821 0.0015 0.31%
2025-05-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4821 0.4821 0.4771 0.4771 0.0050 1.05%
2025-04-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4771 0.4771 0.4770 0.4770 0.0001 0.02%
2025-04-29 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4770 0.4770 0.4805 0.4805 -0.0035 -0.73%
2025-04-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4805 0.4805 0.4822 0.4822 -0.0017 -0.35%
2025-04-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4822 0.4822 0.4801 0.4801 0.0021 0.44%
2025-04-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4801 0.4801 0.4819 0.4819 -0.0018 -0.37%
2025-04-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4819 0.4819 0.4797 0.4797 0.0022 0.46%
2025-04-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4797 0.4797 0.4807 0.4807 -0.0010 -0.21%
2025-04-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4807 0.4807 0.4800 0.4800 0.0007 0.15%
2025-04-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4800 0.4800 0.4818 0.4818 -0.0018 -0.37%
2025-04-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4818 0.4818 0.4803 0.4803 0.0015 0.31%
2025-04-16 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4803 0.4803 0.4808 0.4808 -0.0005 -0.10%
2025-04-15 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4808 0.4808 0.4813 0.4813 -0.0005 -0.10%
2025-04-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4813 0.4813 0.4812 0.4812 0.0001 0.02%
2025-04-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4812 0.4812 0.4823 0.4823 -0.0011 -0.23%
2025-04-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4823 0.4823 0.4760 0.4760 0.0063 1.32%
2025-04-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4760 0.4760 0.4703 0.4703 0.0057 1.21%
2025-04-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4703 0.4703 0.4665 0.4665 0.0038 0.81%
2025-04-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4665 0.4665 0.5003 0.5003 -0.0338 -6.76%
2025-04-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5003 0.5003 0.5073 0.5073 -0.0070 -1.38%
2025-04-02 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5073 0.5073 0.5090 0.5090 -0.0017 -0.33%
2025-04-01 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5090 0.5090 0.5084 0.5084 0.0006 0.12%
2025-03-31 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5084 0.5084 0.5126 0.5126 -0.0042 -0.82%
2025-03-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5126 0.5126 0.5148 0.5148 -0.0022 -0.43%
2025-03-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5148 0.5148 0.5113 0.5113 0.0035 0.68%
2025-03-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5113 0.5113 0.5127 0.5127 -0.0014 -0.27%
2025-03-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5127 0.5127 0.5131 0.5131 -0.0004 -0.08%
2025-03-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5131 0.5131 0.5108 0.5108 0.0023 0.45%
2025-03-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5108 0.5108 0.5168 0.5168 -0.0060 -1.16%
2025-03-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5168 0.5168 0.5227 0.5227 -0.0059 -1.13%
2025-03-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5227 0.5227 0.5273 0.5273 -0.0046 -0.87%
2025-03-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5273 0.5273 0.5257 0.5257 0.0016 0.30%
2025-03-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5257 0.5257 0.5253 0.5253 0.0004 0.08%
2025-03-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5253 0.5253 0.5110 0.5110 0.0143 2.80%
2025-03-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5110 0.5110 0.5115 0.5115 -0.0005 -0.10%
2025-03-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5115 0.5115 0.5136 0.5136 -0.0021 -0.41%
2025-03-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5136 0.5136 0.5089 0.5089 0.0047 0.92%
2025-03-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5089 0.5089 0.5087 0.5087 0.0002 0.04%
2025-03-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5087 0.5087 0.5093 0.5093 -0.0006 -0.12%
2025-03-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5093 0.5093 0.5020 0.5020 0.0073 1.45%
2025-03-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5020 0.5020 0.5024 0.5024 -0.0004 -0.08%
2025-03-04 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5024 0.5024 0.5046 0.5046 -0.0022 -0.44%
2025-03-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5046 0.5046 0.5073 0.5073 -0.0027 -0.53%
2025-02-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5073 0.5073 0.5155 0.5155 -0.0082 -1.59%
2025-02-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5155 0.5155 0.5137 0.5137 0.0018 0.35%
2025-02-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5137 0.5137 0.5098 0.5098 0.0039 0.77%
2025-02-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5098 0.5098 0.5162 0.5162 -0.0064 -1.24%
2025-02-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5162 0.5162 0.5176 0.5176 -0.0014 -0.27%
2025-02-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5176 0.5176 0.5120 0.5120 0.0056 1.09%
2025-02-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5120 0.5120 0.5108 0.5108 0.0012 0.23%
2025-02-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5108 0.5108 0.5091 0.5091 0.0017 0.33%
2025-02-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5091 0.5091 0.5158 0.5158 -0.0067 -1.30%
2025-02-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5158 0.5158 0.5138 0.5138 0.0020 0.39%
2025-02-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5138 0.5138 0.5097 0.5097 0.0041 0.80%
2025-02-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5097 0.5097 0.5094 0.5094 0.0003 0.06%
2025-02-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5094 0.5094 0.5041 0.5041 0.0053 1.05%
2025-02-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5041 0.5041 0.5079 0.5079 -0.0038 -0.75%
2025-02-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5079 0.5079 0.5077 0.5077 0.0002 0.04%
2025-02-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5077 0.5077 0.4990 0.4990 0.0087 1.74%
2025-02-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4990 0.4990 0.4936 0.4936 0.0054 1.09%
2025-02-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4936 0.4936 0.5019 0.5019 -0.0083 -1.65%
2025-01-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5019 0.5019 0.5073 0.5073 -0.0054 -1.06%
2025-01-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5063 0.5063 0.5100 0.5100 -0.0037 -0.73%
2025-01-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5045 0.5045 0.4917 0.4917 0.0128 2.60%
2025-01-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4917 0.4917 0.4920 0.4920 -0.0003 -0.06%
2025-01-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4920 0.4920 0.4999 0.4999 -0.0079 -1.58%
2025-01-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4999 0.4999 0.5017 0.5017 -0.0018 -0.36%
2025-01-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5017 0.5017 0.5028 0.5028 -0.0011 -0.22%
2025-01-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5028 0.5028 0.4999 0.4999 0.0029 0.58%
2025-01-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4999 0.4999 0.5026 0.5026 -0.0027 -0.54%
2025-01-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5026 0.5026 0.5071 0.5071 -0.0045 -0.89%
2025-01-02 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5071 0.5071 0.5202 0.5202 -0.0131 -2.52%
2024-12-31 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5202 0.5202 0.5268 0.5268 -0.0066 -1.25%
2024-12-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5308 0.5308 0.5286 0.5286 0.0022 0.42%
2024-12-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5286 0.5286 0.5291 0.5291 -0.0005 -0.09%
2024-12-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5291 0.5291 0.5230 0.5230 0.0061 1.17%
2024-12-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5230 0.5230 0.5253 0.5253 -0.0023 -0.44%
2024-12-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5253 0.5253 0.5278 0.5278 -0.0025 -0.47%
2024-12-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5278 0.5278 0.5276 0.5276 0.0002 0.04%
2024-12-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5276 0.5276 0.5280 0.5280 -0.0004 -0.08%
2024-12-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5280 0.5280 0.5256 0.5256 0.0024 0.46%
2024-12-16 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5256 0.5256 0.5323 0.5323 -0.0067 -1.26%
2024-12-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5323 0.5323 0.5456 0.5456 -0.0133 -2.44%
2024-12-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5456 0.5456 0.5389 0.5389 0.0067 1.24%
2024-12-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5389 0.5389 0.5359 0.5359 0.0030 0.56%
2024-12-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5359 0.5359 0.5311 0.5311 0.0048 0.90%
2024-12-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5311 0.5311 0.5336 0.5336 -0.0025 -0.47%
2024-12-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5336 0.5336 0.5280 0.5280 0.0056 1.06%
2024-12-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5280 0.5280 0.5289 0.5289 -0.0009 -0.17%
2024-12-04 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5289 0.5289 0.5323 0.5323 -0.0034 -0.64%
2024-12-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5323 0.5323 0.5326 0.5326 -0.0003 -0.06%
2024-12-02 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5326 0.5326 0.5261 0.5261 0.0065 1.24%
2024-11-29 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5261 0.5261 0.5177 0.5177 0.0084 1.62%
2024-11-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5177 0.5177 0.5256 0.5256 -0.0079 -1.50%
2024-11-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5256 0.5256 0.5161 0.5161 0.0095 1.84%
2024-11-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5161 0.5161 0.5144 0.5144 0.0017 0.33%
2024-11-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5144 0.5144 0.5155 0.5155 -0.0011 -0.21%
2024-11-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5155 0.5155 0.5333 0.5333 -0.0178 -3.34%
2024-11-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5333 0.5333 0.5348 0.5348 -0.0015 -0.28%
2024-11-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5348 0.5348 0.5344 0.5344 0.0004 0.07%
2024-11-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5344 0.5344 0.5284 0.5284 0.0060 1.14%
2024-11-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5284 0.5284 0.5362 0.5362 -0.0078 -1.45%
2024-11-15 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5362 0.5362 0.5503 0.5503 -0.0141 -2.56%
2024-11-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5503 0.5503 0.5602 0.5602 -0.0099 -1.77%
2024-11-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5602 0.5602 0.5577 0.5577 0.0025 0.45%
2024-11-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5577 0.5577 0.5597 0.5597 -0.0020 -0.36%
2024-11-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5597 0.5597 0.5594 0.5594 0.0003 0.05%
2024-11-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5594 0.5594 0.5670 0.5670 -0.0076 -1.34%
2024-11-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5670 0.5670 0.5433 0.5433 0.0237 4.36%
2024-11-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5433 0.5433 0.5452 0.5452 -0.0019 -0.35%
2024-11-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5452 0.5452 0.5300 0.5300 0.0152 2.87%
2024-11-04 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5300 0.5300 0.5222 0.5222 0.0078 1.49%
2024-11-01 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5222 0.5222 0.5236 0.5236 -0.0014 -0.27%
2024-10-31 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5236 0.5236 0.5250 0.5250 -0.0014 -0.27%
2024-10-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5250 0.5250 0.5310 0.5310 -0.0060 -1.13%
2024-10-29 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5310 0.5310 0.5413 0.5413 -0.0103 -1.90%
2024-10-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5413 0.5413 0.5349 0.5349 0.0064 1.20%
2024-10-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5349 0.5349 0.5243 0.5243 0.0106 2.02%
2024-10-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5243 0.5243 0.5324 0.5324 -0.0081 -1.52%
2024-10-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5324 0.5324 0.5244 0.5244 0.0080 1.53%
2024-10-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5244 0.5244 0.5181 0.5181 0.0063 1.22%
2024-10-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5181 0.5181 0.5141 0.5141 0.0040 0.78%
2024-10-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5141 0.5141 0.4946 0.4946 0.0195 3.94%
2024-10-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4946 0.4946 0.5029 0.5029 -0.0083 -1.65%
2024-10-16 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5029 0.5029 0.5111 0.5111 -0.0082 -1.60%
2024-10-15 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5111 0.5111 0.5272 0.5272 -0.0161 -3.05%
2024-10-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5272 0.5272 0.5217 0.5217 0.0055 1.05%
2024-10-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5217 0.5217 0.5412 0.5412 -0.0195 -3.60%
2024-10-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5412 0.5412 0.5411 0.5411 0.0001 0.02%
2024-10-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5411 0.5411 0.5932 0.5932 -0.0521 -8.78%
2024-10-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5932 0.5932 0.5550 0.5550 0.0382 6.88%
2024-09-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5550 0.5550 0.5029 0.5029 0.0521 10.36%
2024-09-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5029 0.5029 0.4680 0.4680 0.0349 7.46%
2024-09-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4680 0.4680 0.4420 0.4420 0.0260 5.88%
2024-09-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4420 0.4420 0.4379 0.4379 0.0041 0.94%
2024-09-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4379 0.4379 0.4202 0.4202 0.0177 4.21%
2024-09-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4202 0.4202 0.4215 0.4215 -0.0013 -0.31%
2024-09-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4215 0.4215 0.4232 0.4232 -0.0017 -0.40%
2024-09-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4232 0.4232 0.4181 0.4181 0.0051 1.22%
2024-09-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4181 0.4181 0.4191 0.4191 -0.0010 -0.24%
2024-09-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4191 0.4191 0.4240 0.4240 -0.0049 -1.16%
2024-09-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4304 0.4304 0.4272 0.4272 0.0032 0.75%
2024-09-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4272 0.4272 0.4262 0.4262 0.0010 0.23%
2024-09-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4262 0.4262 0.4294 0.4294 -0.0032 -0.75%
2024-09-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4294 0.4294 0.4358 0.4358 -0.0064 -1.47%
2024-09-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4358 0.4358 0.4334 0.4334 0.0024 0.55%
2024-09-04 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4334 0.4334 0.4352 0.4352 -0.0018 -0.41%
2024-09-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4352 0.4352 0.4308 0.4308 0.0044 1.02%
2024-09-02 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4308 0.4308 0.4424 0.4424 -0.0116 -2.62%
2024-08-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4424 0.4424 0.4297 0.4297 0.0127 2.96%
2024-08-29 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4297 0.4297 0.4222 0.4222 0.0075 1.78%
2024-08-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4222 0.4222 0.4268 0.4268 -0.0046 -1.08%
2024-08-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4268 0.4268 0.4274 0.4274 -0.0006 -0.14%
2024-08-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4274 0.4274 0.4310 0.4310 -0.0036 -0.84%
2024-08-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4310 0.4310 0.4297 0.4297 0.0013 0.30%
2024-08-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4297 0.4297 0.4355 0.4355 -0.0058 -1.33%
2024-08-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4355 0.4355 0.4378 0.4378 -0.0023 -0.53%
2024-08-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4378 0.4378 0.4424 0.4424 -0.0046 -1.04%
2024-08-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4424 0.4424 0.4441 0.4441 -0.0017 -0.38%
2024-08-16 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4441 0.4441 0.4464 0.4464 -0.0023 -0.52%
2024-08-15 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4464 0.4464 0.4437 0.4437 0.0027 0.61%
2024-08-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4437 0.4437 0.4500 0.4500 -0.0063 -1.40%
2024-08-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4500 0.4500 0.4523 0.4523 -0.0023 -0.51%
2024-08-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4523 0.4523 0.4522 0.4522 0.0001 0.02%
2024-08-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4522 0.4522 0.4562 0.4562 -0.0040 -0.88%
2024-08-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4562 0.4562 0.4532 0.4532 0.0030 0.66%
2024-08-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4532 0.4532 0.4522 0.4522 0.0010 0.22%
2024-08-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4522 0.4522 0.4467 0.4467 0.0055 1.23%
2024-08-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4467 0.4467 0.4463 0.4463 0.0004 0.09%
2024-08-02 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4463 0.4463 0.4488 0.4488 -0.0025 -0.56%
2024-07-31 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4564 0.4564 0.4413 0.4413 0.0151 3.42%
2024-07-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4413 0.4413 0.4434 0.4434 -0.0021 -0.47%
2024-07-29 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4434 0.4434 0.4516 0.4516 -0.0082 -1.82%
2024-07-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4516 0.4516 0.4498 0.4498 0.0018 0.40%
2024-07-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4498 0.4498 0.4503 0.4503 -0.0005 -0.11%
2024-07-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4503 0.4503 0.4552 0.4552 -0.0049 -1.08%
2024-07-23 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4552 0.4552 0.4713 0.4713 -0.0161 -3.42%
2024-07-22 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4713 0.4713 0.4759 0.4759 -0.0046 -0.97%
2024-07-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4759 0.4759 0.4703 0.4703 0.0056 1.19%
2024-07-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4703 0.4703 0.4674 0.4674 0.0029 0.62%
2024-07-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4674 0.4674 0.4614 0.4614 0.0060 1.30%
2024-07-16 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4614 0.4614 0.4589 0.4589 0.0025 0.54%
2024-07-15 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4589 0.4589 0.4598 0.4598 -0.0009 -0.20%
2024-07-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4598 0.4598 0.4582 0.4582 0.0016 0.35%
2024-07-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4582 0.4582 0.4474 0.4474 0.0108 2.41%
2024-07-10 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4474 0.4474 0.4470 0.4470 0.0004 0.09%
2024-07-09 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4470 0.4470 0.4439 0.4439 0.0031 0.70%
2024-07-08 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4439 0.4439 0.4531 0.4531 -0.0092 -2.03%
2024-07-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4531 0.4531 0.4525 0.4525 0.0006 0.13%
2024-07-04 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4525 0.4525 0.4583 0.4583 -0.0058 -1.27%
2024-07-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4583 0.4583 0.4631 0.4631 -0.0048 -1.04%
2024-07-02 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4631 0.4631 0.4661 0.4661 -0.0030 -0.64%
2024-07-01 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4661 0.4661 0.4663 0.4663 -0.0002 -0.04%
2024-06-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4663 0.4663 0.4663 0.4663 0.0000 0.00%
2024-06-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4663 0.4663 0.4712 0.4712 -0.0049 -1.04%
2024-06-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4712 0.4712 0.4772 0.4772 -0.0060 -1.26%
2024-06-26 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4772 0.4772 0.4731 0.4731 0.0041 0.87%
2024-06-25 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4731 0.4731 0.4783 0.4783 -0.0052 -1.09%
2024-06-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4783 0.4783 0.4809 0.4809 -0.0026 -0.54%
2024-06-21 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4809 0.4809 0.4837 0.4837 -0.0028 -0.58%
2024-06-20 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4837 0.4837 0.4894 0.4894 -0.0057 -1.16%
2024-06-19 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4894 0.4894 0.4936 0.4936 -0.0042 -0.85%
2024-06-18 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4936 0.4936 0.4956 0.4956 -0.0020 -0.40%
2024-06-17 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4956 0.4956 0.4970 0.4970 -0.0014 -0.28%
2024-06-14 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4970 0.4970 0.4966 0.4966 0.0004 0.08%
2024-06-13 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4966 0.4966 0.4991 0.4991 -0.0025 -0.50%
2024-06-12 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4991 0.4991 0.4989 0.4989 0.0002 0.04%
2024-06-11 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.4989 0.4989 0.5019 0.5019 -0.0030 -0.60%
2024-06-07 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5019 0.5019 0.5078 0.5078 -0.0059 -1.16%
2024-06-06 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5078 0.5078 0.5126 0.5126 -0.0048 -0.94%
2024-06-05 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5126 0.5126 0.5162 0.5162 -0.0036 -0.70%
2024-06-04 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5162 0.5162 0.5102 0.5102 0.0060 1.18%
2024-06-03 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5102 0.5102 0.5109 0.5109 -0.0007 -0.14%
2024-05-31 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5109 0.5109 0.5130 0.5130 -0.0021 -0.41%
2024-05-30 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5130 0.5130 0.5169 0.5169 -0.0039 -0.75%
2024-05-29 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5169 0.5169 0.5154 0.5154 0.0015 0.29%
2024-05-28 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5154 0.5154 0.5197 0.5197 -0.0043 -0.83%
2024-05-27 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5197 0.5197 0.5175 0.5175 0.0022 0.43%
2024-05-24 515910 中金MSCI中國(guó)A股國(guó)際質(zhì)量ETF 0.5175 0.5175 0.5250 0.5250 -0.0075 -1.43%