华夏MSCI中国A50互联互通ETF发起式联接A(014530)
2025-01-27
0.8167
-0.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8167 | 0.8167 |
| 2025-01-24 | 0.8189 | 0.8189 |
| 2025-01-23 | 0.8143 | 0.8143 |
| 2025-01-22 | 0.8123 | 0.8123 |
| 2025-01-21 | 0.8209 | 0.8209 |
| 2025-01-20 | 0.8201 | 0.8201 |
| 2025-01-17 | 0.8133 | 0.8133 |
| 2025-01-16 | 0.8127 | 0.8127 |
| 2025-01-15 | 0.8139 | 0.8139 |
| 2025-01-14 | 0.8193 | 0.8193 |
| 2025-01-13 | 0.8027 | 0.8027 |
| 2025-01-10 | 0.8049 | 0.8049 |
| 2025-01-09 | 0.8139 | 0.8139 |
| 2025-01-08 | 0.8179 | 0.8179 |
| 2025-01-07 | 0.8207 | 0.8207 |
| 2025-01-06 | 0.8140 | 0.8140 |
| 2025-01-03 | 0.8158 | 0.8158 |
| 2025-01-02 | 0.8211 | 0.8211 |
| 2024-12-31 | 0.8440 | 0.8440 |
| 2024-12-30 | 0.8550 | 0.8550 |
| 2024-12-27 | 0.8514 | 0.8514 |
| 2024-12-26 | 0.8529 | 0.8529 |
| 2024-12-25 | 0.8544 | 0.8544 |
| 2024-12-24 | 0.8517 | 0.8517 |
| 2024-12-23 | 0.8400 | 0.8400 |
| 2024-12-20 | 0.8338 | 0.8338 |
| 2024-12-19 | 0.8391 | 0.8391 |
| 2024-12-18 | 0.8380 | 0.8380 |
| 2024-12-17 | 0.8358 | 0.8358 |
| 2024-12-16 | 0.8296 | 0.8296 |
| 2024-12-13 | 0.8330 | 0.8330 |
| 2024-12-12 | 0.8544 | 0.8544 |
| 2024-12-11 | 0.8448 | 0.8448 |
| 2024-12-10 | 0.8486 | 0.8486 |
| 2024-12-09 | 0.8412 | 0.8412 |
| 2024-12-06 | 0.8422 | 0.8422 |
| 2024-12-05 | 0.8310 | 0.8310 |
| 2024-12-04 | 0.8353 | 0.8353 |
| 2024-12-03 | 0.8371 | 0.8371 |
| 2024-12-02 | 0.8359 | 0.8359 |
| 2024-11-29 | 0.8289 | 0.8289 |
| 2024-11-28 | 0.8231 | 0.8231 |
| 2024-11-27 | 0.8303 | 0.8303 |
| 2024-11-26 | 0.8186 | 0.8186 |
| 2024-11-25 | 0.8176 | 0.8176 |
| 2024-11-22 | 0.8240 | 0.8240 |
| 2024-11-21 | 0.8469 | 0.8469 |
| 2024-11-20 | 0.8467 | 0.8467 |
| 2024-11-19 | 0.8453 | 0.8453 |
| 2024-11-18 | 0.8426 | 0.8426 |
| 2024-11-15 | 0.8429 | 0.8429 |
| 2024-11-14 | 0.8551 | 0.8551 |
| 2024-11-13 | 0.8683 | 0.8683 |
| 2024-11-12 | 0.8616 | 0.8616 |
| 2024-11-11 | 0.8720 | 0.8720 |
| 2024-11-08 | 0.8747 | 0.8747 |
| 2024-11-07 | 0.8833 | 0.8833 |
| 2024-11-06 | 0.8598 | 0.8598 |
| 2024-11-05 | 0.8695 | 0.8695 |
| 2024-11-04 | 0.8536 | 0.8536 |
| 2024-11-01 | 0.8443 | 0.8443 |
| 2024-10-31 | 0.8402 | 0.8402 |
| 2024-10-30 | 0.8453 | 0.8453 |
| 2024-10-29 | 0.8520 | 0.8520 |
| 2024-10-28 | 0.8574 | 0.8574 |
| 2024-10-25 | 0.8570 | 0.8570 |
| 2024-10-24 | 0.8552 | 0.8552 |
| 2024-10-23 | 0.8651 | 0.8651 |
| 2024-10-22 | 0.8647 | 0.8647 |
| 2024-10-21 | 0.8610 | 0.8610 |
| 2024-10-18 | 0.8604 | 0.8604 |
| 2024-10-17 | 0.8310 | 0.8310 |
| 2024-10-16 | 0.8417 | 0.8417 |
| 2024-10-15 | 0.8476 | 0.8476 |
| 2024-10-14 | 0.8701 | 0.8701 |
| 2024-10-11 | 0.8553 | 0.8553 |
| 2024-10-10 | 0.8778 | 0.8778 |
| 2024-10-09 | 0.8613 | 0.8613 |
| 2024-10-08 | 0.9220 | 0.9220 |
| 2024-09-30 | 0.8799 | 0.8799 |
| 2024-09-27 | 0.8207 | 0.8207 |
| 2024-09-26 | 0.7908 | 0.7908 |
| 2024-09-25 | 0.7632 | 0.7632 |
| 2024-09-24 | 0.7523 | 0.7523 |
| 2024-09-23 | 0.7200 | 0.7200 |
| 2024-09-20 | 0.7177 | 0.7177 |
| 2024-09-19 | 0.7157 | 0.7157 |
| 2024-09-18 | 0.7104 | 0.7104 |
| 2024-09-13 | 0.7085 | 0.7085 |
| 2024-09-12 | 0.7083 | 0.7083 |
| 2024-09-11 | 0.7105 | 0.7105 |
| 2024-09-10 | 0.7129 | 0.7129 |
| 2024-09-09 | 0.7113 | 0.7113 |
| 2024-09-06 | 0.7186 | 0.7186 |
| 2024-09-05 | 0.7235 | 0.7235 |
| 2024-09-04 | 0.7239 | 0.7239 |
| 2024-09-03 | 0.7299 | 0.7299 |
| 2024-09-02 | 0.7299 | 0.7299 |
| 2024-08-30 | 0.7417 | 0.7417 |
| 2024-08-29 | 0.7285 | 0.7285 |
| 2024-08-28 | 0.7319 | 0.7319 |
| 2024-08-27 | 0.7374 | 0.7374 |
| 2024-08-26 | 0.7400 | 0.7400 |
| 2024-08-23 | 0.7424 | 0.7424 |
| 2024-08-22 | 0.7393 | 0.7393 |
| 2024-08-21 | 0.7371 | 0.7371 |
| 2024-08-20 | 0.7370 | 0.7370 |
| 2024-08-19 | 0.7405 | 0.7405 |
| 2024-08-16 | 0.7376 | 0.7376 |
| 2024-08-15 | 0.7338 | 0.7338 |
| 2024-08-14 | 0.7270 | 0.7270 |
| 2024-08-13 | 0.7305 | 0.7305 |
| 2024-08-12 | 0.7299 | 0.7299 |
| 2024-08-09 | 0.7304 | 0.7304 |
| 2024-08-08 | 0.7299 | 0.7299 |
| 2024-08-07 | 0.7279 | 0.7279 |
| 2024-08-06 | 0.7278 | 0.7278 |
