华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2025-02-07
0.8236
1.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8236 | 0.8236 |
| 2025-02-06 | 0.8122 | 0.8122 |
| 2025-02-05 | 0.8031 | 0.8031 |
| 2025-01-27 | 0.8092 | 0.8092 |
| 2025-01-24 | 0.8114 | 0.8114 |
| 2025-01-23 | 0.8069 | 0.8069 |
| 2025-01-22 | 0.8048 | 0.8048 |
| 2025-01-21 | 0.8134 | 0.8134 |
| 2025-01-20 | 0.8126 | 0.8126 |
| 2025-01-17 | 0.8059 | 0.8059 |
| 2025-01-16 | 0.8053 | 0.8053 |
| 2025-01-15 | 0.8065 | 0.8065 |
| 2025-01-14 | 0.8118 | 0.8118 |
| 2025-01-13 | 0.7954 | 0.7954 |
| 2025-01-10 | 0.7976 | 0.7976 |
| 2025-01-09 | 0.8065 | 0.8065 |
| 2025-01-08 | 0.8105 | 0.8105 |
| 2025-01-07 | 0.8133 | 0.8133 |
| 2025-01-06 | 0.8067 | 0.8067 |
| 2025-01-03 | 0.8085 | 0.8085 |
| 2025-01-02 | 0.8137 | 0.8137 |
| 2024-12-31 | 0.8364 | 0.8364 |
| 2024-12-30 | 0.8473 | 0.8473 |
| 2024-12-27 | 0.8438 | 0.8438 |
| 2024-12-26 | 0.8453 | 0.8453 |
| 2024-12-25 | 0.8468 | 0.8468 |
| 2024-12-24 | 0.8441 | 0.8441 |
| 2024-12-23 | 0.8326 | 0.8326 |
| 2024-12-20 | 0.8264 | 0.8264 |
| 2024-12-19 | 0.8316 | 0.8316 |
| 2024-12-18 | 0.8306 | 0.8306 |
| 2024-12-17 | 0.8284 | 0.8284 |
| 2024-12-16 | 0.8222 | 0.8222 |
| 2024-12-13 | 0.8257 | 0.8257 |
| 2024-12-12 | 0.8469 | 0.8469 |
| 2024-12-11 | 0.8373 | 0.8373 |
| 2024-12-10 | 0.8411 | 0.8411 |
| 2024-12-09 | 0.8338 | 0.8338 |
| 2024-12-06 | 0.8348 | 0.8348 |
| 2024-12-05 | 0.8237 | 0.8237 |
| 2024-12-04 | 0.8280 | 0.8280 |
| 2024-12-03 | 0.8298 | 0.8298 |
| 2024-12-02 | 0.8286 | 0.8286 |
| 2024-11-29 | 0.8217 | 0.8217 |
| 2024-11-28 | 0.8159 | 0.8159 |
| 2024-11-27 | 0.8230 | 0.8230 |
| 2024-11-26 | 0.8115 | 0.8115 |
| 2024-11-25 | 0.8105 | 0.8105 |
| 2024-11-22 | 0.8169 | 0.8169 |
| 2024-11-21 | 0.8396 | 0.8396 |
| 2024-11-20 | 0.8394 | 0.8394 |
| 2024-11-19 | 0.8380 | 0.8380 |
| 2024-11-18 | 0.8353 | 0.8353 |
| 2024-11-15 | 0.8357 | 0.8357 |
| 2024-11-14 | 0.8478 | 0.8478 |
| 2024-11-13 | 0.8609 | 0.8609 |
| 2024-11-12 | 0.8542 | 0.8542 |
| 2024-11-11 | 0.8646 | 0.8646 |
| 2024-11-08 | 0.8672 | 0.8672 |
| 2024-11-07 | 0.8758 | 0.8758 |
| 2024-11-06 | 0.8525 | 0.8525 |
| 2024-11-05 | 0.8621 | 0.8621 |
| 2024-11-04 | 0.8463 | 0.8463 |
| 2024-11-01 | 0.8371 | 0.8371 |
| 2024-10-31 | 0.8331 | 0.8331 |
| 2024-10-30 | 0.8382 | 0.8382 |
| 2024-10-29 | 0.8448 | 0.8448 |
| 2024-10-28 | 0.8502 | 0.8502 |
| 2024-10-25 | 0.8498 | 0.8498 |
| 2024-10-24 | 0.8480 | 0.8480 |
| 2024-10-23 | 0.8578 | 0.8578 |
| 2024-10-22 | 0.8575 | 0.8575 |
| 2024-10-21 | 0.8538 | 0.8538 |
| 2024-10-18 | 0.8532 | 0.8532 |
| 2024-10-17 | 0.8240 | 0.8240 |
| 2024-10-16 | 0.8346 | 0.8346 |
| 2024-10-15 | 0.8406 | 0.8406 |
| 2024-10-14 | 0.8629 | 0.8629 |
| 2024-10-11 | 0.8482 | 0.8482 |
| 2024-10-10 | 0.8706 | 0.8706 |
| 2024-10-09 | 0.8542 | 0.8542 |
| 2024-10-08 | 0.9144 | 0.9144 |
| 2024-09-30 | 0.8727 | 0.8727 |
| 2024-09-27 | 0.8140 | 0.8140 |
| 2024-09-26 | 0.7843 | 0.7843 |
| 2024-09-25 | 0.7569 | 0.7569 |
| 2024-09-24 | 0.7461 | 0.7461 |
| 2024-09-23 | 0.7141 | 0.7141 |
| 2024-09-20 | 0.7119 | 0.7119 |
| 2024-09-19 | 0.7099 | 0.7099 |
| 2024-09-18 | 0.7046 | 0.7046 |
| 2024-09-13 | 0.7027 | 0.7027 |
| 2024-09-12 | 0.7026 | 0.7026 |
| 2024-09-11 | 0.7048 | 0.7048 |
| 2024-09-10 | 0.7071 | 0.7071 |
| 2024-09-09 | 0.7056 | 0.7056 |
| 2024-09-06 | 0.7128 | 0.7128 |
| 2024-09-05 | 0.7177 | 0.7177 |
| 2024-09-04 | 0.7181 | 0.7181 |
| 2024-09-03 | 0.7241 | 0.7241 |
| 2024-09-02 | 0.7241 | 0.7241 |
| 2024-08-30 | 0.7358 | 0.7358 |
| 2024-08-29 | 0.7227 | 0.7227 |
| 2024-08-28 | 0.7260 | 0.7260 |
| 2024-08-27 | 0.7315 | 0.7315 |
| 2024-08-26 | 0.7341 | 0.7341 |
| 2024-08-23 | 0.7365 | 0.7365 |
| 2024-08-22 | 0.7334 | 0.7334 |
| 2024-08-21 | 0.7312 | 0.7312 |
| 2024-08-20 | 0.7312 | 0.7312 |
| 2024-08-19 | 0.7347 | 0.7347 |
| 2024-08-16 | 0.7318 | 0.7318 |
| 2024-08-15 | 0.7280 | 0.7280 |
| 2024-08-14 | 0.7213 | 0.7213 |
| 2024-08-13 | 0.7248 | 0.7248 |
