华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2025-04-11
0.8012
0.7799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8012 | 0.8012 |
| 2025-04-10 | 0.7950 | 0.7950 |
| 2025-04-09 | 0.7848 | 0.7848 |
| 2025-04-08 | 0.7796 | 0.7796 |
| 2025-04-07 | 0.7679 | 0.7679 |
| 2025-04-03 | 0.8210 | 0.8210 |
| 2025-04-02 | 0.8259 | 0.8259 |
| 2025-04-01 | 0.8292 | 0.8292 |
| 2025-03-31 | 0.8304 | 0.8304 |
| 2025-03-28 | 0.8353 | 0.8353 |
| 2025-03-27 | 0.8387 | 0.8387 |
| 2025-03-26 | 0.8348 | 0.8348 |
| 2025-03-25 | 0.8377 | 0.8377 |
| 2025-03-24 | 0.8389 | 0.8389 |
| 2025-03-21 | 0.8329 | 0.8329 |
| 2025-03-20 | 0.8488 | 0.8488 |
| 2025-03-19 | 0.8557 | 0.8557 |
| 2025-03-18 | 0.8518 | 0.8518 |
| 2025-03-17 | 0.8509 | 0.8509 |
| 2025-03-14 | 0.8532 | 0.8532 |
| 2025-03-13 | 0.8308 | 0.8308 |
| 2025-03-12 | 0.8326 | 0.8326 |
| 2025-03-11 | 0.8338 | 0.8338 |
| 2025-03-10 | 0.8333 | 0.8333 |
| 2025-03-07 | 0.8359 | 0.8359 |
| 2025-03-06 | 0.8396 | 0.8396 |
| 2025-03-05 | 0.8267 | 0.8267 |
| 2025-03-04 | 0.8223 | 0.8223 |
| 2025-03-03 | 0.8280 | 0.8280 |
| 2025-02-28 | 0.8317 | 0.8317 |
| 2025-02-27 | 0.8462 | 0.8462 |
| 2025-02-26 | 0.8424 | 0.8424 |
| 2025-02-25 | 0.8376 | 0.8376 |
| 2025-02-24 | 0.8459 | 0.8459 |
| 2025-02-21 | 0.8486 | 0.8486 |
| 2025-02-20 | 0.8376 | 0.8376 |
| 2025-02-19 | 0.8400 | 0.8400 |
| 2025-02-18 | 0.8370 | 0.8370 |
| 2025-02-17 | 0.8399 | 0.8399 |
| 2025-02-14 | 0.8408 | 0.8408 |
| 2025-02-13 | 0.8324 | 0.8324 |
| 2025-02-12 | 0.8318 | 0.8318 |
| 2025-02-11 | 0.8233 | 0.8233 |
| 2025-02-10 | 0.8259 | 0.8259 |
| 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 |
