汇添富MSCI中国A50互联互通ETF联接A(014528)
2025-06-12
0.8708
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8708 | 0.8708 |
| 2025-06-11 | 0.8703 | 0.8703 |
| 2025-06-10 | 0.8640 | 0.8640 |
| 2025-06-09 | 0.8649 | 0.8649 |
| 2025-06-06 | 0.8662 | 0.8662 |
| 2025-06-05 | 0.8670 | 0.8670 |
| 2025-06-04 | 0.8646 | 0.8646 |
| 2025-06-03 | 0.8629 | 0.8629 |
| 2025-05-30 | 0.8595 | 0.8595 |
| 2025-05-29 | 0.8649 | 0.8649 |
| 2025-05-28 | 0.8632 | 0.8632 |
| 2025-05-27 | 0.8636 | 0.8636 |
| 2025-05-26 | 0.8705 | 0.8705 |
| 2025-05-23 | 0.8796 | 0.8796 |
| 2025-05-22 | 0.8852 | 0.8852 |
| 2025-05-21 | 0.8859 | 0.8859 |
| 2025-05-20 | 0.8787 | 0.8787 |
| 2025-05-19 | 0.8736 | 0.8736 |
| 2025-05-16 | 0.8759 | 0.8759 |
| 2025-05-15 | 0.8811 | 0.8811 |
| 2025-05-14 | 0.8865 | 0.8865 |
| 2025-05-13 | 0.8736 | 0.8736 |
| 2025-05-12 | 0.8719 | 0.8719 |
| 2025-05-09 | 0.8640 | 0.8640 |
| 2025-05-08 | 0.8627 | 0.8627 |
| 2025-05-07 | 0.8591 | 0.8591 |
| 2025-05-06 | 0.8519 | 0.8519 |
| 2025-04-30 | 0.8459 | 0.8459 |
| 2025-04-29 | 0.8489 | 0.8489 |
| 2025-04-28 | 0.8524 | 0.8524 |
| 2025-04-25 | 0.8538 | 0.8538 |
| 2025-04-24 | 0.8539 | 0.8539 |
| 2025-04-23 | 0.8529 | 0.8529 |
| 2025-04-22 | 0.8529 | 0.8529 |
| 2025-04-21 | 0.8496 | 0.8496 |
| 2025-04-18 | 0.8456 | 0.8456 |
| 2025-04-17 | 0.8475 | 0.8475 |
| 2025-04-16 | 0.8455 | 0.8455 |
| 2025-04-15 | 0.8426 | 0.8426 |
| 2025-04-14 | 0.8414 | 0.8414 |
| 2025-04-11 | 0.8372 | 0.8372 |
| 2025-04-10 | 0.8307 | 0.8307 |
| 2025-04-09 | 0.8201 | 0.8201 |
| 2025-04-08 | 0.8150 | 0.8150 |
| 2025-04-07 | 0.8029 | 0.8029 |
| 2025-04-03 | 0.8576 | 0.8576 |
| 2025-04-02 | 0.8626 | 0.8626 |
| 2025-04-01 | 0.8661 | 0.8661 |
| 2025-03-31 | 0.8675 | 0.8675 |
| 2025-03-28 | 0.8725 | 0.8725 |
| 2025-03-27 | 0.8761 | 0.8761 |
| 2025-03-26 | 0.8720 | 0.8720 |
| 2025-03-25 | 0.8751 | 0.8751 |
| 2025-03-24 | 0.8763 | 0.8763 |
| 2025-03-21 | 0.8700 | 0.8700 |
| 2025-03-20 | 0.8866 | 0.8866 |
| 2025-03-19 | 0.8937 | 0.8937 |
| 2025-03-18 | 0.8897 | 0.8897 |
| 2025-03-17 | 0.8888 | 0.8888 |
| 2025-03-14 | 0.8910 | 0.8910 |
| 2025-03-13 | 0.8680 | 0.8680 |
| 2025-03-12 | 0.8697 | 0.8697 |
| 2025-03-11 | 0.8710 | 0.8710 |
| 2025-03-10 | 0.8705 | 0.8705 |
| 2025-03-07 | 0.8731 | 0.8731 |
| 2025-03-06 | 0.8769 | 0.8769 |
| 2025-03-05 | 0.8634 | 0.8634 |
| 2025-03-04 | 0.8586 | 0.8586 |
| 2025-03-03 | 0.8649 | 0.8649 |
| 2025-02-28 | 0.8688 | 0.8688 |
| 2025-02-27 | 0.8838 | 0.8838 |
| 2025-02-26 | 0.8798 | 0.8798 |
| 2025-02-25 | 0.8747 | 0.8747 |
| 2025-02-24 | 0.8833 | 0.8833 |
| 2025-02-21 | 0.8863 | 0.8863 |
| 2025-02-20 | 0.8750 | 0.8750 |
| 2025-02-19 | 0.8775 | 0.8775 |
| 2025-02-18 | 0.8745 | 0.8745 |
| 2025-02-17 | 0.8774 | 0.8774 |
| 2025-02-14 | 0.8783 | 0.8783 |
| 2025-02-13 | 0.8695 | 0.8695 |
| 2025-02-12 | 0.8690 | 0.8690 |
| 2025-02-11 | 0.8601 | 0.8601 |
| 2025-02-10 | 0.8627 | 0.8627 |
| 2025-02-07 | 0.8604 | 0.8604 |
| 2025-02-06 | 0.8485 | 0.8485 |
| 2025-02-05 | 0.8391 | 0.8391 |
| 2025-01-27 | 0.8454 | 0.8454 |
| 2025-01-24 | 0.8476 | 0.8476 |
| 2025-01-23 | 0.8429 | 0.8429 |
| 2025-01-22 | 0.8408 | 0.8408 |
| 2025-01-21 | 0.8498 | 0.8498 |
| 2025-01-20 | 0.8490 | 0.8490 |
| 2025-01-17 | 0.8419 | 0.8419 |
| 2025-01-16 | 0.8413 | 0.8413 |
| 2025-01-15 | 0.8428 | 0.8428 |
| 2025-01-14 | 0.8483 | 0.8483 |
| 2025-01-13 | 0.8315 | 0.8315 |
| 2025-01-10 | 0.8336 | 0.8336 |
| 2025-01-09 | 0.8429 | 0.8429 |
| 2025-01-08 | 0.8471 | 0.8471 |
| 2025-01-07 | 0.8501 | 0.8501 |
| 2025-01-06 | 0.8432 | 0.8432 |
| 2025-01-03 | 0.8450 | 0.8450 |
| 2025-01-02 | 0.8504 | 0.8504 |
| 2024-12-31 | 0.8738 | 0.8738 |
| 2024-12-30 | 0.8850 | 0.8850 |
| 2024-12-27 | 0.8813 | 0.8813 |
| 2024-12-26 | 0.8830 | 0.8830 |
| 2024-12-25 | 0.8846 | 0.8846 |
| 2024-12-24 | 0.8816 | 0.8816 |
| 2024-12-23 | 0.8697 | 0.8697 |
| 2024-12-20 | 0.8631 | 0.8631 |
| 2024-12-19 | 0.8686 | 0.8686 |
| 2024-12-18 | 0.8675 | 0.8675 |
| 2024-12-17 | 0.8651 | 0.8651 |
| 2024-12-16 | 0.8587 | 0.8587 |
