华夏MSCI中国A股国际通ETF联接C(005735)
2024-11-20
1.2611
0.3421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2611 | 1.4268 |
| 2024-11-19 | 1.2568 | 1.4225 |
| 2024-11-18 | 1.2488 | 1.4145 |
| 2024-11-15 | 1.2565 | 1.4222 |
| 2024-11-14 | 1.2777 | 1.4434 |
| 2024-11-13 | 1.2998 | 1.4655 |
| 2024-11-12 | 1.2926 | 1.4583 |
| 2024-11-11 | 1.3056 | 1.4713 |
| 2024-11-08 | 1.3002 | 1.4659 |
| 2024-11-07 | 1.3112 | 1.4769 |
| 2024-11-06 | 1.2767 | 1.4424 |
| 2024-11-05 | 1.2809 | 1.4466 |
| 2024-11-04 | 1.2510 | 1.4167 |
| 2024-11-01 | 1.2352 | 1.4009 |
| 2024-10-31 | 1.2355 | 1.4012 |
| 2024-10-30 | 1.2339 | 1.3996 |
| 2024-10-29 | 1.2412 | 1.4069 |
| 2024-10-28 | 1.2507 | 1.4164 |
| 2024-10-25 | 1.2465 | 1.4122 |
| 2024-10-24 | 1.2368 | 1.4025 |
| 2024-10-23 | 1.2482 | 1.4139 |
| 2024-10-22 | 1.2432 | 1.4089 |
| 2024-10-21 | 1.2355 | 1.4012 |
| 2024-10-18 | 1.2339 | 1.3996 |
| 2024-10-17 | 1.1926 | 1.3583 |
| 2024-10-16 | 1.2034 | 1.3691 |
| 2024-10-15 | 1.2088 | 1.3745 |
| 2024-10-14 | 1.2393 | 1.4050 |
| 2024-10-11 | 1.2183 | 1.3840 |
| 2024-10-10 | 1.2504 | 1.4161 |
| 2024-10-09 | 1.2399 | 1.4056 |
| 2024-10-08 | 1.3290 | 1.4947 |
| 2024-09-30 | 1.2641 | 1.4298 |
| 2024-09-27 | 1.1679 | 1.3336 |
| 2024-09-26 | 1.1170 | 1.2827 |
| 2024-09-25 | 1.0735 | 1.2392 |
| 2024-09-24 | 1.0597 | 1.2254 |
| 2024-09-23 | 1.0171 | 1.1828 |
| 2024-09-20 | 1.0141 | 1.1798 |
| 2024-09-19 | 1.0133 | 1.1790 |
| 2024-09-18 | 1.0053 | 1.1710 |
| 2024-09-13 | 1.0024 | 1.1681 |
| 2024-09-12 | 1.0070 | 1.1727 |
| 2024-09-11 | 1.0109 | 1.1766 |
| 2024-09-10 | 1.0139 | 1.1796 |
| 2024-09-09 | 1.0132 | 1.1789 |
| 2024-09-06 | 1.0242 | 1.1899 |
| 2024-09-05 | 1.0325 | 1.1982 |
| 2024-09-04 | 1.0310 | 1.1967 |
| 2024-09-03 | 1.0365 | 1.2022 |
| 2024-09-02 | 1.0339 | 1.1996 |
| 2024-08-30 | 1.0512 | 1.2169 |
| 2024-08-29 | 1.0365 | 1.2022 |
| 2024-08-28 | 1.0374 | 1.2031 |
| 2024-08-27 | 1.0422 | 1.2079 |
| 2024-08-26 | 1.0483 | 1.2140 |
| 2024-08-23 | 1.0501 | 1.2158 |
| 2024-08-22 | 1.0465 | 1.2122 |
| 2024-08-21 | 1.0502 | 1.2159 |
| 2024-08-20 | 1.0527 | 1.2184 |
| 2024-08-19 | 1.0618 | 1.2275 |
| 2024-08-16 | 1.0579 | 1.2236 |
| 2024-08-15 | 1.0569 | 1.2226 |
| 2024-08-14 | 1.0478 | 1.2135 |
| 2024-08-13 | 1.0564 | 1.2221 |
| 2024-08-12 | 1.0546 | 1.2203 |
| 2024-08-09 | 1.0560 | 1.2217 |
| 2024-08-08 | 1.0591 | 1.2248 |
| 2024-08-07 | 1.0580 | 1.2237 |
| 2024-08-06 | 1.0577 | 1.2234 |
| 2024-08-05 | 1.0565 | 1.2222 |
| 2024-08-02 | 1.0692 | 1.2349 |
| 2024-08-01 | 1.0803 | 1.2460 |
| 2024-07-31 | 1.0871 | 1.2528 |
| 2024-07-30 | 1.0622 | 1.2279 |
| 2024-07-29 | 1.0689 | 1.2346 |
| 2024-07-26 | 1.0740 | 1.2397 |
| 2024-07-25 | 1.0687 | 1.2344 |
| 2024-07-24 | 1.0738 | 1.2395 |
| 2024-07-23 | 1.0805 | 1.2462 |
| 2024-07-22 | 1.1039 | 1.2696 |
| 2024-07-19 | 1.1105 | 1.2762 |
| 2024-07-18 | 1.1065 | 1.2722 |
| 2024-07-17 | 1.1012 | 1.2669 |
| 2024-07-16 | 1.1015 | 1.2672 |
| 2024-07-15 | 1.0949 | 1.2606 |
| 2024-07-12 | 1.0944 | 1.2601 |
| 2024-07-11 | 1.0935 | 1.2592 |
| 2024-07-10 | 1.0796 | 1.2453 |
| 2024-07-09 | 1.0833 | 1.2490 |
| 2024-07-08 | 1.0695 | 1.2352 |
| 2024-07-05 | 1.0783 | 1.2440 |
| 2024-07-04 | 1.0806 | 1.2463 |
| 2024-07-03 | 1.0874 | 1.2531 |
| 2024-07-02 | 1.0914 | 1.2571 |
| 2024-07-01 | 1.0945 | 1.2602 |
| 2024-06-30 | 1.0874 | 1.2531 |
| 2024-06-28 | 1.0875 | 1.2532 |
| 2024-06-27 | 1.0846 | 1.2503 |
| 2024-06-26 | 1.0934 | 1.2591 |
| 2024-06-25 | 1.0859 | 1.2516 |
| 2024-06-24 | 1.0921 | 1.2578 |
| 2024-06-21 | 1.0997 | 1.2654 |
| 2024-06-20 | 1.1025 | 1.2682 |
| 2024-06-19 | 1.1090 | 1.2747 |
| 2024-06-18 | 1.1133 | 1.2790 |
| 2024-06-17 | 1.1100 | 1.2757 |
| 2024-06-14 | 1.1118 | 1.2775 |
| 2024-06-13 | 1.1070 | 1.2727 |
| 2024-06-12 | 1.1115 | 1.2772 |
| 2024-06-11 | 1.1092 | 1.2749 |
| 2024-06-07 | 1.1178 | 1.2835 |
| 2024-06-06 | 1.1226 | 1.2883 |
| 2024-06-05 | 1.1237 | 1.2894 |
| 2024-06-04 | 1.1302 | 1.2959 |
| 2024-06-03 | 1.1211 | 1.2868 |
| 2024-05-31 | 1.1201 | 1.2858 |
| 2024-05-30 | 1.1238 | 1.2895 |
| 2024-05-29 | 1.1297 | 1.2954 |
| 2024-05-28 | 1.1276 | 1.2933 |
