华夏MSCI中国A股国际通ETF联接A(000975)
2024-04-25
1.1183
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1183 | 1.2841 |
| 2024-04-24 | 1.1165 | 1.2823 |
| 2024-04-23 | 1.1107 | 1.2765 |
| 2024-04-22 | 1.1185 | 1.2843 |
| 2024-04-19 | 1.1231 | 1.2889 |
| 2024-04-18 | 1.1314 | 1.2972 |
| 2024-04-17 | 1.1299 | 1.2957 |
| 2024-04-16 | 1.1120 | 1.2778 |
| 2024-04-15 | 1.1266 | 1.2924 |
| 2024-04-12 | 1.1059 | 1.2717 |
| 2024-04-11 | 1.1124 | 1.2782 |
| 2024-04-10 | 1.1105 | 1.2763 |
| 2024-04-09 | 1.1198 | 1.2856 |
| 2024-04-08 | 1.1192 | 1.2850 |
| 2024-04-03 | 1.1291 | 1.2949 |
| 2024-04-02 | 1.1325 | 1.2983 |
| 2024-04-01 | 1.1365 | 1.3023 |
| 2024-03-29 | 1.1184 | 1.2842 |
| 2024-03-28 | 1.1124 | 1.2782 |
| 2024-03-27 | 1.1061 | 1.2719 |
| 2024-03-26 | 1.1209 | 1.2867 |
| 2024-03-25 | 1.1165 | 1.2823 |
| 2024-03-22 | 1.1240 | 1.2898 |
| 2024-03-21 | 1.1354 | 1.3012 |
| 2024-03-20 | 1.1369 | 1.3027 |
| 2024-03-19 | 1.1346 | 1.3004 |
| 2024-03-18 | 1.1418 | 1.3076 |
| 2024-03-15 | 1.1307 | 1.2965 |
| 2024-03-14 | 1.1264 | 1.2922 |
| 2024-03-13 | 1.1299 | 1.2957 |
| 2024-03-12 | 1.1359 | 1.3017 |
| 2024-03-11 | 1.1337 | 1.2995 |
| 2024-03-08 | 1.1193 | 1.2851 |
| 2024-03-07 | 1.1132 | 1.2790 |
| 2024-03-06 | 1.1202 | 1.2860 |
| 2024-03-05 | 1.1233 | 1.2891 |
| 2024-03-04 | 1.1184 | 1.2842 |
| 2024-03-01 | 1.1171 | 1.2829 |
| 2024-02-29 | 1.1112 | 1.2770 |
| 2024-02-28 | 1.0897 | 1.2555 |
| 2024-02-27 | 1.1040 | 1.2698 |
| 2024-02-26 | 1.0904 | 1.2562 |
| 2024-02-23 | 1.0999 | 1.2657 |
| 2024-02-22 | 1.0975 | 1.2633 |
| 2024-02-21 | 1.0889 | 1.2547 |
| 2024-02-20 | 1.0767 | 1.2425 |
| 2024-02-19 | 1.0752 | 1.2410 |
| 2024-02-08 | 1.0654 | 1.2312 |
| 2024-02-07 | 1.0578 | 1.2236 |
| 2024-02-06 | 1.0397 | 1.2055 |
| 2024-02-05 | 0.9988 | 1.1646 |
| 2024-02-02 | 0.9974 | 1.1632 |
| 2024-02-01 | 1.0111 | 1.1769 |
| 2024-01-31 | 1.0112 | 1.1770 |
| 2024-01-30 | 1.0227 | 1.1885 |
| 2024-01-29 | 1.0418 | 1.2076 |
| 2024-01-26 | 1.0528 | 1.2186 |
| 2024-01-25 | 1.0568 | 1.2226 |
| 2024-01-24 | 1.0352 | 1.2010 |
| 2024-01-23 | 1.0225 | 1.1883 |
| 2024-01-22 | 1.0154 | 1.1812 |
| 2024-01-19 | 1.0372 | 1.2030 |
| 2024-01-18 | 1.0397 | 1.2055 |
| 2024-01-17 | 1.0300 | 1.1958 |
| 2024-01-16 | 1.0523 | 1.2181 |
| 2024-01-15 | 1.0481 | 1.2139 |
| 2024-01-12 | 1.0493 | 1.2151 |
| 2024-01-11 | 1.0523 | 1.2181 |
| 2024-01-10 | 1.0455 | 1.2113 |
| 2024-01-09 | 1.0488 | 1.2146 |
| 2024-01-08 | 1.0468 | 1.2126 |
| 2024-01-05 | 1.0614 | 1.2272 |
| 2024-01-04 | 1.0686 | 1.2344 |
| 2024-01-03 | 1.0785 | 1.2443 |
| 2024-01-02 | 1.0794 | 1.2452 |
| 2023-12-31 | 1.0910 | 1.2568 |
| 2023-12-29 | 1.0911 | 1.2569 |
| 2023-12-28 | 1.0856 | 1.2514 |
| 2023-12-27 | 1.0631 | 1.2289 |
| 2023-12-26 | 1.0598 | 1.2256 |
| 2023-12-25 | 1.0668 | 1.2326 |
| 2023-12-22 | 1.0641 | 1.2299 |
| 2023-12-21 | 1.0639 | 1.2297 |
| 2023-12-20 | 1.0548 | 1.2206 |
| 2023-12-19 | 1.0649 | 1.2307 |
| 2023-12-18 | 1.0642 | 1.2300 |
| 2023-12-15 | 1.0685 | 1.2343 |
| 2023-12-14 | 1.0724 | 1.2382 |
| 2023-12-13 | 1.0781 | 1.2439 |
| 2023-12-12 | 1.0945 | 1.2603 |
| 2023-12-11 | 1.0926 | 1.2584 |
| 2023-12-08 | 1.0861 | 1.2519 |
| 2023-12-07 | 1.0813 | 1.2471 |
| 2023-12-06 | 1.0833 | 1.2491 |
| 2023-12-05 | 1.0812 | 1.2470 |
| 2023-12-04 | 1.1001 | 1.2659 |
| 2023-12-01 | 1.1055 | 1.2713 |
| 2023-11-30 | 1.1085 | 1.2743 |
| 2023-11-29 | 1.1062 | 1.2720 |
| 2023-11-28 | 1.1145 | 1.2803 |
| 2023-11-27 | 1.1119 | 1.2777 |
| 2023-11-24 | 1.1183 | 1.2841 |
| 2023-11-23 | 1.1259 | 1.2917 |
| 2023-11-22 | 1.1203 | 1.2861 |
| 2023-11-21 | 1.1315 | 1.2973 |
| 2023-11-20 | 1.1305 | 1.2963 |
| 2023-11-17 | 1.1278 | 1.2936 |
| 2023-11-16 | 1.1282 | 1.2940 |
| 2023-11-15 | 1.1382 | 1.3040 |
| 2023-11-14 | 1.1309 | 1.2967 |
| 2023-11-13 | 1.1293 | 1.2951 |
| 2023-11-10 | 1.1297 | 1.2955 |
| 2023-11-09 | 1.1367 | 1.3025 |
| 2023-11-08 | 1.1363 | 1.3021 |
| 2023-11-07 | 1.1384 | 1.3042 |
| 2023-11-06 | 1.1413 | 1.3071 |
| 2023-11-03 | 1.1271 | 1.2929 |
| 2023-11-02 | 1.1178 | 1.2836 |
| 2023-11-01 | 1.1237 | 1.2895 |
| 2023-10-31 | 1.1237 | 1.2895 |
