汇添富MSCI中国A50互联互通ETF联接C(014529)
2025-02-28
0.8626
-1.6980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8626 | 0.8626 |
| 2025-02-27 | 0.8775 | 0.8775 |
| 2025-02-26 | 0.8735 | 0.8735 |
| 2025-02-25 | 0.8685 | 0.8685 |
| 2025-02-24 | 0.8770 | 0.8770 |
| 2025-02-21 | 0.8800 | 0.8800 |
| 2025-02-20 | 0.8689 | 0.8689 |
| 2025-02-19 | 0.8713 | 0.8713 |
| 2025-02-18 | 0.8684 | 0.8684 |
| 2025-02-17 | 0.8713 | 0.8713 |
| 2025-02-14 | 0.8722 | 0.8722 |
| 2025-02-13 | 0.8634 | 0.8634 |
| 2025-02-12 | 0.8630 | 0.8630 |
| 2025-02-11 | 0.8540 | 0.8540 |
| 2025-02-10 | 0.8566 | 0.8566 |
| 2025-02-07 | 0.8543 | 0.8543 |
| 2025-02-06 | 0.8425 | 0.8425 |
| 2025-02-05 | 0.8332 | 0.8332 |
| 2025-01-27 | 0.8395 | 0.8395 |
| 2025-01-24 | 0.8417 | 0.8417 |
| 2025-01-23 | 0.8371 | 0.8371 |
| 2025-01-22 | 0.8350 | 0.8350 |
| 2025-01-21 | 0.8439 | 0.8439 |
| 2025-01-20 | 0.8431 | 0.8431 |
| 2025-01-17 | 0.8361 | 0.8361 |
| 2025-01-16 | 0.8355 | 0.8355 |
| 2025-01-15 | 0.8370 | 0.8370 |
| 2025-01-14 | 0.8425 | 0.8425 |
| 2025-01-13 | 0.8258 | 0.8258 |
| 2025-01-10 | 0.8279 | 0.8279 |
| 2025-01-09 | 0.8371 | 0.8371 |
| 2025-01-08 | 0.8413 | 0.8413 |
| 2025-01-07 | 0.8443 | 0.8443 |
| 2025-01-06 | 0.8375 | 0.8375 |
| 2025-01-03 | 0.8393 | 0.8393 |
| 2025-01-02 | 0.8446 | 0.8446 |
| 2024-12-31 | 0.8679 | 0.8679 |
| 2024-12-30 | 0.8790 | 0.8790 |
| 2024-12-27 | 0.8753 | 0.8753 |
| 2024-12-26 | 0.8770 | 0.8770 |
| 2024-12-25 | 0.8786 | 0.8786 |
| 2024-12-24 | 0.8757 | 0.8757 |
| 2024-12-23 | 0.8638 | 0.8638 |
| 2024-12-20 | 0.8573 | 0.8573 |
| 2024-12-19 | 0.8627 | 0.8627 |
| 2024-12-18 | 0.8616 | 0.8616 |
| 2024-12-17 | 0.8593 | 0.8593 |
| 2024-12-16 | 0.8529 | 0.8529 |
| 2024-12-13 | 0.8564 | 0.8564 |
| 2024-12-12 | 0.8783 | 0.8783 |
| 2024-12-11 | 0.8684 | 0.8684 |
| 2024-12-10 | 0.8724 | 0.8724 |
| 2024-12-09 | 0.8646 | 0.8646 |
| 2024-12-06 | 0.8656 | 0.8656 |
| 2024-12-05 | 0.8543 | 0.8543 |
| 2024-12-04 | 0.8588 | 0.8588 |
| 2024-12-03 | 0.8606 | 0.8606 |
| 2024-12-02 | 0.8594 | 0.8594 |
| 2024-11-29 | 0.8522 | 0.8522 |
| 2024-11-28 | 0.8462 | 0.8462 |
| 2024-11-27 | 0.8537 | 0.8537 |
| 2024-11-26 | 0.8419 | 0.8419 |
| 2024-11-25 | 0.8410 | 0.8410 |
| 2024-11-22 | 0.8474 | 0.8474 |
| 2024-11-21 | 0.8710 | 0.8710 |
| 2024-11-20 | 0.8707 | 0.8707 |
| 2024-11-19 | 0.8693 | 0.8693 |
| 2024-11-18 | 0.8666 | 0.8666 |
| 2024-11-15 | 0.8666 | 0.8666 |
| 2024-11-14 | 0.8791 | 0.8791 |
| 2024-11-13 | 0.8927 | 0.8927 |
| 2024-11-12 | 0.8857 | 0.8857 |
| 2024-11-11 | 0.8964 | 0.8964 |
| 2024-11-08 | 0.8992 | 0.8992 |
| 2024-11-07 | 0.9082 | 0.9082 |
| 2024-11-06 | 0.8842 | 0.8842 |
| 2024-11-05 | 0.8941 | 0.8941 |
| 2024-11-04 | 0.8783 | 0.8783 |
| 2024-11-01 | 0.8686 | 0.8686 |
| 2024-10-31 | 0.8644 | 0.8644 |
| 2024-10-30 | 0.8697 | 0.8697 |
| 2024-10-29 | 0.8764 | 0.8764 |
| 2024-10-28 | 0.8821 | 0.8821 |
| 2024-10-25 | 0.8817 | 0.8817 |
| 2024-10-24 | 0.8799 | 0.8799 |
| 2024-10-23 | 0.8902 | 0.8902 |
| 2024-10-22 | 0.8899 | 0.8899 |
| 2024-10-21 | 0.8861 | 0.8861 |
| 2024-10-18 | 0.8853 | 0.8853 |
| 2024-10-17 | 0.8554 | 0.8554 |
| 2024-10-16 | 0.8665 | 0.8665 |
| 2024-10-15 | 0.8725 | 0.8725 |
| 2024-10-14 | 0.8956 | 0.8956 |
| 2024-10-11 | 0.8806 | 0.8806 |
| 2024-10-10 | 0.9034 | 0.9034 |
| 2024-10-09 | 0.8865 | 0.8865 |
| 2024-10-08 | 0.9478 | 0.9478 |
| 2024-09-30 | 0.9047 | 0.9047 |
| 2024-09-27 | 0.8447 | 0.8447 |
| 2024-09-26 | 0.8147 | 0.8147 |
| 2024-09-25 | 0.7866 | 0.7866 |
| 2024-09-24 | 0.7753 | 0.7753 |
| 2024-09-23 | 0.7423 | 0.7423 |
| 2024-09-20 | 0.7400 | 0.7400 |
| 2024-09-19 | 0.7378 | 0.7378 |
| 2024-09-18 | 0.7325 | 0.7325 |
| 2024-09-13 | 0.7305 | 0.7305 |
| 2024-09-12 | 0.7304 | 0.7304 |
| 2024-09-11 | 0.7327 | 0.7327 |
| 2024-09-10 | 0.7350 | 0.7350 |
| 2024-09-09 | 0.7334 | 0.7334 |
| 2024-09-06 | 0.7406 | 0.7406 |
| 2024-09-05 | 0.7455 | 0.7455 |
| 2024-09-04 | 0.7461 | 0.7461 |
| 2024-09-03 | 0.7524 | 0.7524 |
