华夏MSCI中国A股国际通ETF联接C(005735)
2025-04-01
1.2392
0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2392 | 1.4049 |
| 2025-03-31 | 1.2376 | 1.4033 |
| 2025-03-28 | 1.2466 | 1.4123 |
| 2025-03-27 | 1.2524 | 1.4181 |
| 2025-03-26 | 1.2490 | 1.4147 |
| 2025-03-25 | 1.2524 | 1.4181 |
| 2025-03-24 | 1.2532 | 1.4189 |
| 2025-03-21 | 1.2480 | 1.4137 |
| 2025-03-20 | 1.2664 | 1.4321 |
| 2025-03-19 | 1.2760 | 1.4417 |
| 2025-03-18 | 1.2763 | 1.4420 |
| 2025-03-17 | 1.2744 | 1.4401 |
| 2025-03-14 | 1.2761 | 1.4418 |
| 2025-03-13 | 1.2482 | 1.4139 |
| 2025-03-12 | 1.2533 | 1.4190 |
| 2025-03-11 | 1.2566 | 1.4223 |
| 2025-03-10 | 1.2525 | 1.4182 |
| 2025-03-07 | 1.2566 | 1.4223 |
| 2025-03-06 | 1.2603 | 1.4260 |
| 2025-03-05 | 1.2445 | 1.4102 |
| 2025-03-04 | 1.2397 | 1.4054 |
| 2025-03-03 | 1.2408 | 1.4065 |
| 2025-02-28 | 1.2409 | 1.4066 |
| 2025-02-27 | 1.2641 | 1.4298 |
| 2025-02-26 | 1.2614 | 1.4271 |
| 2025-02-25 | 1.2512 | 1.4169 |
| 2025-02-24 | 1.2631 | 1.4288 |
| 2025-02-21 | 1.2651 | 1.4308 |
| 2025-02-20 | 1.2514 | 1.4171 |
| 2025-02-19 | 1.2535 | 1.4192 |
| 2025-02-18 | 1.2448 | 1.4105 |
| 2025-02-17 | 1.2560 | 1.4217 |
| 2025-02-14 | 1.2547 | 1.4204 |
| 2025-02-13 | 1.2457 | 1.4114 |
| 2025-02-12 | 1.2490 | 1.4147 |
| 2025-02-11 | 1.2379 | 1.4036 |
| 2025-02-10 | 1.2433 | 1.4090 |
| 2025-02-07 | 1.2402 | 1.4059 |
| 2025-02-06 | 1.2249 | 1.3906 |
| 2025-02-05 | 1.2099 | 1.3756 |
| 2025-01-27 | 1.2180 | 1.3837 |
| 2025-01-24 | 1.2227 | 1.3884 |
| 2025-01-23 | 1.2129 | 1.3786 |
| 2025-01-22 | 1.2101 | 1.3758 |
| 2025-01-21 | 1.2188 | 1.3845 |
| 2025-01-20 | 1.2178 | 1.3835 |
| 2025-01-17 | 1.2126 | 1.3783 |
| 2025-01-16 | 1.2087 | 1.3744 |
| 2025-01-15 | 1.2074 | 1.3731 |
| 2025-01-14 | 1.2139 | 1.3796 |
| 2025-01-13 | 1.1839 | 1.3496 |
| 2025-01-10 | 1.1865 | 1.3522 |
| 2025-01-09 | 1.1992 | 1.3649 |
| 2025-01-08 | 1.2033 | 1.3690 |
| 2025-01-07 | 1.2050 | 1.3707 |
| 2025-01-06 | 1.1965 | 1.3622 |
| 2025-01-03 | 1.1987 | 1.3644 |
| 2025-01-02 | 1.2120 | 1.3777 |
| 2024-12-31 | 1.2472 | 1.4129 |
| 2024-12-30 | 1.2675 | 1.4332 |
| 2024-12-27 | 1.2623 | 1.4280 |
| 2024-12-26 | 1.2633 | 1.4290 |
| 2024-12-25 | 1.2623 | 1.4280 |
| 2024-12-24 | 1.2630 | 1.4287 |
| 2024-12-23 | 1.2474 | 1.4131 |
| 2024-12-20 | 1.2482 | 1.4139 |
| 2024-12-19 | 1.2524 | 1.4181 |
| 2024-12-18 | 1.2525 | 1.4182 |
| 2024-12-17 | 1.2468 | 1.4125 |
| 2024-12-16 | 1.2449 | 1.4106 |
| 2024-12-13 | 1.2522 | 1.4179 |
| 2024-12-12 | 1.2803 | 1.4460 |
| 2024-12-11 | 1.2687 | 1.4344 |
| 2024-12-10 | 1.2682 | 1.4339 |
| 2024-12-09 | 1.2598 | 1.4255 |
| 2024-12-06 | 1.2617 | 1.4274 |
| 2024-12-05 | 1.2469 | 1.4126 |
| 2024-12-04 | 1.2478 | 1.4135 |
| 2024-12-03 | 1.2537 | 1.4194 |
| 2024-12-02 | 1.2515 | 1.4172 |
| 2024-11-29 | 1.2399 | 1.4056 |
| 2024-11-28 | 1.2269 | 1.3926 |
| 2024-11-27 | 1.2371 | 1.4028 |
| 2024-11-26 | 1.2176 | 1.3833 |
| 2024-11-25 | 1.2193 | 1.3850 |
| 2024-11-22 | 1.2259 | 1.3916 |
| 2024-11-21 | 1.2620 | 1.4277 |
| 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 |
