汇添富MSCI中国A50互联互通ETF联接C(014529)
2024-04-24
0.7703
0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7703 | 0.7703 |
| 2024-04-23 | 0.7651 | 0.7651 |
| 2024-04-22 | 0.7686 | 0.7686 |
| 2024-04-19 | 0.7706 | 0.7706 |
| 2024-04-18 | 0.7778 | 0.7778 |
| 2024-04-17 | 0.7751 | 0.7751 |
| 2024-04-16 | 0.7677 | 0.7677 |
| 2024-04-15 | 0.7740 | 0.7740 |
| 2024-04-12 | 0.7592 | 0.7592 |
| 2024-04-11 | 0.7631 | 0.7631 |
| 2024-04-10 | 0.7645 | 0.7645 |
| 2024-04-09 | 0.7682 | 0.7682 |
| 2024-04-08 | 0.7699 | 0.7699 |
| 2024-04-03 | 0.7743 | 0.7743 |
| 2024-04-02 | 0.7772 | 0.7772 |
| 2024-04-01 | 0.7801 | 0.7801 |
| 2024-03-29 | 0.7680 | 0.7680 |
| 2024-03-28 | 0.7656 | 0.7656 |
| 2024-03-27 | 0.7623 | 0.7623 |
| 2024-03-26 | 0.7710 | 0.7710 |
| 2024-03-25 | 0.7650 | 0.7650 |
| 2024-03-22 | 0.7673 | 0.7673 |
| 2024-03-21 | 0.7726 | 0.7726 |
| 2024-03-20 | 0.7727 | 0.7727 |
| 2024-03-19 | 0.7713 | 0.7713 |
| 2024-03-18 | 0.7746 | 0.7746 |
| 2024-03-15 | 0.7664 | 0.7664 |
| 2024-03-14 | 0.7651 | 0.7651 |
| 2024-03-13 | 0.7677 | 0.7677 |
| 2024-03-12 | 0.7736 | 0.7736 |
| 2024-03-11 | 0.7701 | 0.7701 |
| 2024-03-08 | 0.7549 | 0.7549 |
| 2024-03-07 | 0.7512 | 0.7512 |
| 2024-03-06 | 0.7527 | 0.7527 |
| 2024-03-05 | 0.7569 | 0.7569 |
| 2024-03-04 | 0.7484 | 0.7484 |
| 2024-03-01 | 0.7467 | 0.7467 |
| 2024-02-29 | 0.7426 | 0.7426 |
| 2024-02-28 | 0.7335 | 0.7335 |
| 2024-02-27 | 0.7410 | 0.7410 |
| 2024-02-26 | 0.7330 | 0.7330 |
| 2024-02-23 | 0.7443 | 0.7443 |
| 2024-02-22 | 0.7440 | 0.7440 |
| 2024-02-21 | 0.7388 | 0.7388 |
| 2024-02-20 | 0.7279 | 0.7279 |
| 2024-02-19 | 0.7262 | 0.7262 |
| 2024-02-08 | 0.7196 | 0.7196 |
| 2024-02-07 | 0.7151 | 0.7151 |
| 2024-02-06 | 0.7097 | 0.7097 |
| 2024-02-05 | 0.6882 | 0.6882 |
| 2024-02-02 | 0.6762 | 0.6762 |
| 2024-02-01 | 0.6850 | 0.6850 |
| 2024-01-31 | 0.6831 | 0.6831 |
| 2024-01-30 | 0.6871 | 0.6871 |
| 2024-01-29 | 0.6989 | 0.6989 |
| 2024-01-26 | 0.7065 | 0.7065 |
| 2024-01-25 | 0.7099 | 0.7099 |
| 2024-01-24 | 0.6967 | 0.6967 |
| 2024-01-23 | 0.6891 | 0.6891 |
| 2024-01-22 | 0.6886 | 0.6886 |
| 2024-01-19 | 0.6947 | 0.6947 |
| 2024-01-18 | 0.6929 | 0.6929 |
| 2024-01-17 | 0.6804 | 0.6804 |
| 2024-01-16 | 0.6973 | 0.6973 |
| 2024-01-15 | 0.6933 | 0.6933 |
| 2024-01-12 | 0.6956 | 0.6956 |
| 2024-01-11 | 0.6981 | 0.6981 |
| 2024-01-10 | 0.6952 | 0.6952 |
| 2024-01-09 | 0.6978 | 0.6978 |
| 2024-01-08 | 0.6966 | 0.6966 |
| 2024-01-05 | 0.7044 | 0.7044 |
| 2024-01-04 | 0.7075 | 0.7075 |
| 2024-01-03 | 0.7139 | 0.7139 |
| 2024-01-02 | 0.7171 | 0.7171 |
| 2023-12-31 | 0.7300 | 0.7300 |
| 2023-12-29 | 0.7301 | 0.7301 |
| 2023-12-28 | 0.7268 | 0.7268 |
| 2023-12-27 | 0.7085 | 0.7085 |
| 2023-12-26 | 0.7077 | 0.7077 |
| 2023-12-25 | 0.7123 | 0.7123 |
| 2023-12-22 | 0.7104 | 0.7104 |
| 2023-12-21 | 0.7092 | 0.7092 |
| 2023-12-20 | 0.7017 | 0.7017 |
| 2023-12-19 | 0.7061 | 0.7061 |
| 2023-12-18 | 0.7046 | 0.7046 |
| 2023-12-15 | 0.7057 | 0.7057 |
| 2023-12-14 | 0.7066 | 0.7066 |
| 2023-12-13 | 0.7098 | 0.7098 |
| 2023-12-12 | 0.7228 | 0.7228 |
| 2023-12-11 | 0.7219 | 0.7219 |
| 2023-12-08 | 0.7186 | 0.7186 |
| 2023-12-07 | 0.7139 | 0.7139 |
| 2023-12-06 | 0.7161 | 0.7161 |
| 2023-12-05 | 0.7145 | 0.7145 |
| 2023-12-04 | 0.7286 | 0.7286 |
| 2023-12-01 | 0.7330 | 0.7330 |
| 2023-11-30 | 0.7381 | 0.7381 |
| 2023-11-29 | 0.7360 | 0.7360 |
| 2023-11-28 | 0.7418 | 0.7418 |
| 2023-11-27 | 0.7404 | 0.7404 |
| 2023-11-24 | 0.7475 | 0.7475 |
| 2023-11-23 | 0.7535 | 0.7535 |
| 2023-11-22 | 0.7516 | 0.7516 |
| 2023-11-21 | 0.7592 | 0.7592 |
| 2023-11-20 | 0.7564 | 0.7564 |
| 2023-11-17 | 0.7557 | 0.7557 |
| 2023-11-16 | 0.7577 | 0.7577 |
| 2023-11-15 | 0.7645 | 0.7645 |
| 2023-11-14 | 0.7584 | 0.7584 |
| 2023-11-13 | 0.7597 | 0.7597 |
| 2023-11-10 | 0.7608 | 0.7608 |
| 2023-11-09 | 0.7669 | 0.7669 |
| 2023-11-08 | 0.7657 | 0.7657 |
| 2023-11-07 | 0.7689 | 0.7689 |
| 2023-11-06 | 0.7726 | 0.7726 |
| 2023-11-03 | 0.7631 | 0.7631 |
| 2023-11-02 | 0.7573 | 0.7573 |
| 2023-11-01 | 0.7596 | 0.7596 |
| 2023-10-31 | 0.7612 | 0.7612 |
| 2023-10-30 | 0.7641 | 0.7641 |
