华夏MSCI中国A股国际通ETF联接C(005735)
2024-04-25
1.1031
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1031 | 1.2688 |
| 2024-04-24 | 1.1014 | 1.2671 |
| 2024-04-23 | 1.0957 | 1.2614 |
| 2024-04-22 | 1.1034 | 1.2691 |
| 2024-04-19 | 1.1080 | 1.2737 |
| 2024-04-18 | 1.1162 | 1.2819 |
| 2024-04-17 | 1.1147 | 1.2804 |
| 2024-04-16 | 1.0970 | 1.2627 |
| 2024-04-15 | 1.1114 | 1.2771 |
| 2024-04-12 | 1.0911 | 1.2568 |
| 2024-04-11 | 1.0974 | 1.2631 |
| 2024-04-10 | 1.0956 | 1.2613 |
| 2024-04-09 | 1.1048 | 1.2705 |
| 2024-04-08 | 1.1042 | 1.2699 |
| 2024-04-03 | 1.1140 | 1.2797 |
| 2024-04-02 | 1.1174 | 1.2831 |
| 2024-04-01 | 1.1214 | 1.2871 |
| 2024-03-29 | 1.1035 | 1.2692 |
| 2024-03-28 | 1.0976 | 1.2633 |
| 2024-03-27 | 1.0914 | 1.2571 |
| 2024-03-26 | 1.1060 | 1.2717 |
| 2024-03-25 | 1.1017 | 1.2674 |
| 2024-03-22 | 1.1091 | 1.2748 |
| 2024-03-21 | 1.1204 | 1.2861 |
| 2024-03-20 | 1.1218 | 1.2875 |
| 2024-03-19 | 1.1196 | 1.2853 |
| 2024-03-18 | 1.1267 | 1.2924 |
| 2024-03-15 | 1.1157 | 1.2814 |
| 2024-03-14 | 1.1115 | 1.2772 |
| 2024-03-13 | 1.1150 | 1.2807 |
| 2024-03-12 | 1.1209 | 1.2866 |
| 2024-03-11 | 1.1188 | 1.2845 |
| 2024-03-08 | 1.1046 | 1.2703 |
| 2024-03-07 | 1.0986 | 1.2643 |
| 2024-03-06 | 1.1055 | 1.2712 |
| 2024-03-05 | 1.1086 | 1.2743 |
| 2024-03-04 | 1.1037 | 1.2694 |
| 2024-03-01 | 1.1024 | 1.2681 |
| 2024-02-29 | 1.0966 | 1.2623 |
| 2024-02-28 | 1.0754 | 1.2411 |
| 2024-02-27 | 1.0896 | 1.2553 |
| 2024-02-26 | 1.0761 | 1.2418 |
| 2024-02-23 | 1.0855 | 1.2512 |
| 2024-02-22 | 1.0832 | 1.2489 |
| 2024-02-21 | 1.0747 | 1.2404 |
| 2024-02-20 | 1.0627 | 1.2284 |
| 2024-02-19 | 1.0613 | 1.2270 |
| 2024-02-08 | 1.0516 | 1.2173 |
| 2024-02-07 | 1.0441 | 1.2098 |
| 2024-02-06 | 1.0262 | 1.1919 |
| 2024-02-05 | 0.9860 | 1.1517 |
| 2024-02-02 | 0.9845 | 1.1502 |
| 2024-02-01 | 0.9981 | 1.1638 |
| 2024-01-31 | 0.9982 | 1.1639 |
| 2024-01-30 | 1.0096 | 1.1753 |
| 2024-01-29 | 1.0284 | 1.1941 |
| 2024-01-26 | 1.0393 | 1.2050 |
| 2024-01-25 | 1.0432 | 1.2089 |
| 2024-01-24 | 1.0220 | 1.1877 |
| 2024-01-23 | 1.0095 | 1.1752 |
| 2024-01-22 | 1.0025 | 1.1682 |
| 2024-01-19 | 1.0240 | 1.1897 |
| 2024-01-18 | 1.0264 | 1.1921 |
| 2024-01-17 | 1.0169 | 1.1826 |
| 2024-01-16 | 1.0389 | 1.2046 |
| 2024-01-15 | 1.0348 | 1.2005 |
| 2024-01-12 | 1.0360 | 1.2017 |
| 2024-01-11 | 1.0390 | 1.2047 |
| 2024-01-10 | 1.0322 | 1.1979 |
| 2024-01-09 | 1.0355 | 1.2012 |
| 2024-01-08 | 1.0335 | 1.1992 |
| 2024-01-05 | 1.0480 | 1.2137 |
| 2024-01-04 | 1.0551 | 1.2208 |
| 2024-01-03 | 1.0649 | 1.2306 |
| 2024-01-02 | 1.0658 | 1.2315 |
| 2023-12-31 | 1.0773 | 1.2430 |
| 2023-12-29 | 1.0774 | 1.2431 |
| 2023-12-28 | 1.0720 | 1.2377 |
| 2023-12-27 | 1.0498 | 1.2155 |
| 2023-12-26 | 1.0464 | 1.2121 |
| 2023-12-25 | 1.0534 | 1.2191 |
| 2023-12-22 | 1.0507 | 1.2164 |
| 2023-12-21 | 1.0506 | 1.2163 |
| 2023-12-20 | 1.0416 | 1.2073 |
| 2023-12-19 | 1.0516 | 1.2173 |
| 2023-12-18 | 1.0509 | 1.2166 |
| 2023-12-15 | 1.0552 | 1.2209 |
| 2023-12-14 | 1.0590 | 1.2247 |
| 2023-12-13 | 1.0647 | 1.2304 |
| 2023-12-12 | 1.0809 | 1.2466 |
| 2023-12-11 | 1.0790 | 1.2447 |
| 2023-12-08 | 1.0726 | 1.2383 |
| 2023-12-07 | 1.0679 | 1.2336 |
| 2023-12-06 | 1.0699 | 1.2356 |
| 2023-12-05 | 1.0678 | 1.2335 |
| 2023-12-04 | 1.0865 | 1.2522 |
| 2023-12-01 | 1.0919 | 1.2576 |
| 2023-11-30 | 1.0948 | 1.2605 |
| 2023-11-29 | 1.0926 | 1.2583 |
| 2023-11-28 | 1.1008 | 1.2665 |
| 2023-11-27 | 1.0982 | 1.2639 |
| 2023-11-24 | 1.1045 | 1.2702 |
| 2023-11-23 | 1.1121 | 1.2778 |
| 2023-11-22 | 1.1065 | 1.2722 |
| 2023-11-21 | 1.1176 | 1.2833 |
| 2023-11-20 | 1.1166 | 1.2823 |
| 2023-11-17 | 1.1140 | 1.2797 |
| 2023-11-16 | 1.1144 | 1.2801 |
| 2023-11-15 | 1.1243 | 1.2900 |
| 2023-11-14 | 1.1171 | 1.2828 |
| 2023-11-13 | 1.1155 | 1.2812 |
| 2023-11-10 | 1.1159 | 1.2816 |
| 2023-11-09 | 1.1228 | 1.2885 |
| 2023-11-08 | 1.1224 | 1.2881 |
| 2023-11-07 | 1.1245 | 1.2902 |
| 2023-11-06 | 1.1275 | 1.2932 |
| 2023-11-03 | 1.1134 | 1.2791 |
| 2023-11-02 | 1.1042 | 1.2699 |
| 2023-11-01 | 1.1100 | 1.2757 |
| 2023-10-31 | 1.1101 | 1.2758 |
