汇添富MSCI中国A50互联互通ETF联接A(014528)
2024-11-20
0.8765
0.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8765 | 0.8765 |
| 2024-11-19 | 0.8751 | 0.8751 |
| 2024-11-18 | 0.8723 | 0.8723 |
| 2024-11-15 | 0.8723 | 0.8723 |
| 2024-11-14 | 0.8849 | 0.8849 |
| 2024-11-13 | 0.8985 | 0.8985 |
| 2024-11-12 | 0.8916 | 0.8916 |
| 2024-11-11 | 0.9023 | 0.9023 |
| 2024-11-08 | 0.9051 | 0.9051 |
| 2024-11-07 | 0.9142 | 0.9142 |
| 2024-11-06 | 0.8900 | 0.8900 |
| 2024-11-05 | 0.8999 | 0.8999 |
| 2024-11-04 | 0.8840 | 0.8840 |
| 2024-11-01 | 0.8743 | 0.8743 |
| 2024-10-31 | 0.8700 | 0.8700 |
| 2024-10-30 | 0.8754 | 0.8754 |
| 2024-10-29 | 0.8820 | 0.8820 |
| 2024-10-28 | 0.8878 | 0.8878 |
| 2024-10-25 | 0.8874 | 0.8874 |
| 2024-10-24 | 0.8856 | 0.8856 |
| 2024-10-23 | 0.8959 | 0.8959 |
| 2024-10-22 | 0.8956 | 0.8956 |
| 2024-10-21 | 0.8918 | 0.8918 |
| 2024-10-18 | 0.8910 | 0.8910 |
| 2024-10-17 | 0.8609 | 0.8609 |
| 2024-10-16 | 0.8720 | 0.8720 |
| 2024-10-15 | 0.8781 | 0.8781 |
| 2024-10-14 | 0.9013 | 0.9013 |
| 2024-10-11 | 0.8862 | 0.8862 |
| 2024-10-10 | 0.9092 | 0.9092 |
| 2024-10-09 | 0.8922 | 0.8922 |
| 2024-10-08 | 0.9539 | 0.9539 |
| 2024-09-30 | 0.9105 | 0.9105 |
| 2024-09-27 | 0.8500 | 0.8500 |
| 2024-09-26 | 0.8198 | 0.8198 |
| 2024-09-25 | 0.7915 | 0.7915 |
| 2024-09-24 | 0.7802 | 0.7802 |
| 2024-09-23 | 0.7470 | 0.7470 |
| 2024-09-20 | 0.7446 | 0.7446 |
| 2024-09-19 | 0.7424 | 0.7424 |
| 2024-09-18 | 0.7371 | 0.7371 |
| 2024-09-13 | 0.7350 | 0.7350 |
| 2024-09-12 | 0.7349 | 0.7349 |
| 2024-09-11 | 0.7372 | 0.7372 |
| 2024-09-10 | 0.7395 | 0.7395 |
| 2024-09-09 | 0.7379 | 0.7379 |
| 2024-09-06 | 0.7452 | 0.7452 |
| 2024-09-05 | 0.7501 | 0.7501 |
| 2024-09-04 | 0.7507 | 0.7507 |
| 2024-09-03 | 0.7570 | 0.7570 |
| 2024-09-02 | 0.7572 | 0.7572 |
| 2024-08-30 | 0.7693 | 0.7693 |
| 2024-08-29 | 0.7560 | 0.7560 |
| 2024-08-28 | 0.7595 | 0.7595 |
| 2024-08-27 | 0.7652 | 0.7652 |
| 2024-08-26 | 0.7680 | 0.7680 |
| 2024-08-23 | 0.7704 | 0.7704 |
| 2024-08-22 | 0.7671 | 0.7671 |
| 2024-08-21 | 0.7648 | 0.7648 |
| 2024-08-20 | 0.7647 | 0.7647 |
| 2024-08-19 | 0.7683 | 0.7683 |
| 2024-08-16 | 0.7653 | 0.7653 |
| 2024-08-15 | 0.7613 | 0.7613 |
| 2024-08-14 | 0.7543 | 0.7543 |
| 2024-08-13 | 0.7579 | 0.7579 |
| 2024-08-12 | 0.7572 | 0.7572 |
| 2024-08-09 | 0.7578 | 0.7578 |
| 2024-08-08 | 0.7572 | 0.7572 |
| 2024-08-07 | 0.7551 | 0.7551 |
| 2024-08-06 | 0.7550 | 0.7550 |
| 2024-08-05 | 0.7581 | 0.7581 |
| 2024-08-02 | 0.7676 | 0.7676 |
| 2024-08-01 | 0.7770 | 0.7770 |
| 2024-07-31 | 0.7825 | 0.7825 |
| 2024-07-30 | 0.7680 | 0.7680 |
| 2024-07-29 | 0.7768 | 0.7768 |
| 2024-07-26 | 0.7799 | 0.7799 |
| 2024-07-25 | 0.7778 | 0.7778 |
| 2024-07-24 | 0.7860 | 0.7860 |
| 2024-07-23 | 0.7893 | 0.7893 |
| 2024-07-22 | 0.8037 | 0.8037 |
| 2024-07-19 | 0.8105 | 0.8105 |
| 2024-07-18 | 0.8101 | 0.8101 |
| 2024-07-17 | 0.8070 | 0.8070 |
| 2024-07-16 | 0.8075 | 0.8075 |
| 2024-07-15 | 0.8024 | 0.8024 |
| 2024-07-12 | 0.8031 | 0.8031 |
| 2024-07-11 | 0.8009 | 0.8009 |
| 2024-07-10 | 0.7918 | 0.7918 |
| 2024-07-09 | 0.7950 | 0.7950 |
| 2024-07-08 | 0.7842 | 0.7842 |
| 2024-07-05 | 0.7881 | 0.7881 |
| 2024-07-04 | 0.7927 | 0.7927 |
| 2024-07-03 | 0.7929 | 0.7929 |
| 2024-07-02 | 0.7933 | 0.7933 |
| 2024-07-01 | 0.7928 | 0.7928 |
| 2024-06-30 | 0.7887 | 0.7887 |
| 2024-06-28 | 0.7887 | 0.7887 |
| 2024-06-27 | 0.7869 | 0.7869 |
| 2024-06-26 | 0.7906 | 0.7906 |
| 2024-06-25 | 0.7884 | 0.7884 |
| 2024-06-24 | 0.7918 | 0.7918 |
| 2024-06-21 | 0.7909 | 0.7909 |
| 2024-06-20 | 0.7953 | 0.7953 |
| 2024-06-19 | 0.7976 | 0.7976 |
| 2024-06-18 | 0.7971 | 0.7971 |
| 2024-06-17 | 0.7947 | 0.7947 |
| 2024-06-14 | 0.7940 | 0.7940 |
| 2024-06-13 | 0.7871 | 0.7871 |
| 2024-06-12 | 0.7884 | 0.7884 |
| 2024-06-11 | 0.7887 | 0.7887 |
| 2024-06-07 | 0.7990 | 0.7990 |
| 2024-06-06 | 0.8060 | 0.8060 |
| 2024-06-05 | 0.8010 | 0.8010 |
| 2024-06-04 | 0.8044 | 0.8044 |
| 2024-06-03 | 0.7985 | 0.7985 |
| 2024-05-31 | 0.7918 | 0.7918 |
| 2024-05-30 | 0.7983 | 0.7983 |
| 2024-05-29 | 0.8047 | 0.8047 |
| 2024-05-28 | 0.8014 | 0.8014 |
