华夏MSCI中国A50互联互通ETF(159601)
2024-04-26
0.7494
2.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7494 | 0.7494 |
| 2024-04-25 | 0.7347 | 0.7347 |
| 2024-04-24 | 0.7312 | 0.7312 |
| 2024-04-23 | 0.7260 | 0.7260 |
| 2024-04-22 | 0.7295 | 0.7295 |
| 2024-04-19 | 0.7315 | 0.7315 |
| 2024-04-18 | 0.7388 | 0.7388 |
| 2024-04-17 | 0.7360 | 0.7360 |
| 2024-04-16 | 0.7286 | 0.7286 |
| 2024-04-15 | 0.7348 | 0.7348 |
| 2024-04-12 | 0.7200 | 0.7200 |
| 2024-04-11 | 0.7240 | 0.7240 |
| 2024-04-10 | 0.7253 | 0.7253 |
| 2024-04-09 | 0.7291 | 0.7291 |
| 2024-04-08 | 0.7308 | 0.7308 |
| 2024-04-03 | 0.7352 | 0.7352 |
| 2024-04-02 | 0.7380 | 0.7380 |
| 2024-04-01 | 0.7410 | 0.7410 |
| 2024-03-29 | 0.7287 | 0.7287 |
| 2024-03-28 | 0.7263 | 0.7263 |
| 2024-03-27 | 0.7231 | 0.7231 |
| 2024-03-26 | 0.7319 | 0.7319 |
| 2024-03-25 | 0.7259 | 0.7259 |
| 2024-03-22 | 0.7282 | 0.7282 |
| 2024-03-21 | 0.7335 | 0.7335 |
| 2024-03-20 | 0.7336 | 0.7336 |
| 2024-03-19 | 0.7321 | 0.7321 |
| 2024-03-18 | 0.7355 | 0.7355 |
| 2024-03-15 | 0.7273 | 0.7273 |
| 2024-03-14 | 0.7260 | 0.7260 |
| 2024-03-13 | 0.7286 | 0.7286 |
| 2024-03-12 | 0.7345 | 0.7345 |
| 2024-03-11 | 0.7311 | 0.7311 |
| 2024-03-08 | 0.7158 | 0.7158 |
| 2024-03-07 | 0.7121 | 0.7121 |
| 2024-03-06 | 0.7137 | 0.7137 |
| 2024-03-05 | 0.7178 | 0.7178 |
| 2024-03-04 | 0.7091 | 0.7091 |
| 2024-03-01 | 0.7073 | 0.7073 |
| 2024-02-29 | 0.7033 | 0.7033 |
| 2024-02-28 | 0.6937 | 0.6937 |
| 2024-02-27 | 0.7015 | 0.7015 |
| 2024-02-26 | 0.6937 | 0.6937 |
| 2024-02-23 | 0.7048 | 0.7048 |
| 2024-02-22 | 0.7046 | 0.7046 |
| 2024-02-21 | 0.6998 | 0.6998 |
| 2024-02-20 | 0.6888 | 0.6888 |
| 2024-02-19 | 0.6871 | 0.6871 |
| 2024-02-08 | 0.6805 | 0.6805 |
| 2024-02-07 | 0.6761 | 0.6761 |
| 2024-02-06 | 0.6706 | 0.6706 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6372 | 0.6372 |
| 2024-02-01 | 0.6460 | 0.6460 |
| 2024-01-31 | 0.6442 | 0.6442 |
| 2024-01-30 | 0.6482 | 0.6482 |
| 2024-01-29 | 0.6599 | 0.6599 |
| 2024-01-26 | 0.6676 | 0.6676 |
| 2024-01-25 | 0.6709 | 0.6709 |
| 2024-01-24 | 0.6576 | 0.6576 |
| 2024-01-23 | 0.6500 | 0.6500 |
| 2024-01-22 | 0.6496 | 0.6496 |
| 2024-01-19 | 0.6556 | 0.6556 |
| 2024-01-18 | 0.6538 | 0.6538 |
| 2024-01-17 | 0.6415 | 0.6415 |
| 2024-01-16 | 0.6583 | 0.6583 |
| 2024-01-15 | 0.6544 | 0.6544 |
| 2024-01-12 | 0.6566 | 0.6566 |
| 2024-01-11 | 0.6591 | 0.6591 |
| 2024-01-10 | 0.6563 | 0.6563 |
| 2024-01-09 | 0.6588 | 0.6588 |
| 2024-01-08 | 0.6577 | 0.6577 |
| 2024-01-05 | 0.6655 | 0.6655 |
| 2024-01-04 | 0.6685 | 0.6685 |
| 2024-01-03 | 0.6750 | 0.6750 |
| 2024-01-02 | 0.6782 | 0.6782 |
| 2023-12-31 | 0.6912 | 0.6912 |
| 2023-12-29 | 0.6912 | 0.6912 |
| 2023-12-28 | 0.6880 | 0.6880 |
| 2023-12-27 | 0.6696 | 0.6696 |
| 2023-12-26 | 0.6688 | 0.6688 |
| 2023-12-25 | 0.6735 | 0.6735 |
| 2023-12-22 | 0.6715 | 0.6715 |
| 2023-12-21 | 0.6704 | 0.6704 |
| 2023-12-20 | 0.6629 | 0.6629 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6657 | 0.6657 |
| 2023-12-15 | 0.6668 | 0.6668 |
| 2023-12-14 | 0.6678 | 0.6678 |
| 2023-12-13 | 0.6710 | 0.6710 |
| 2023-12-12 | 0.6840 | 0.6840 |
| 2023-12-11 | 0.6830 | 0.6830 |
| 2023-12-08 | 0.6797 | 0.6797 |
| 2023-12-07 | 0.6752 | 0.6752 |
| 2023-12-06 | 0.6774 | 0.6774 |
| 2023-12-05 | 0.6758 | 0.6758 |
| 2023-12-04 | 0.6899 | 0.6899 |
| 2023-12-01 | 0.6943 | 0.6943 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6972 | 0.6972 |
| 2023-11-28 | 0.7031 | 0.7031 |
| 2023-11-27 | 0.7017 | 0.7017 |
| 2023-11-24 | 0.7089 | 0.7089 |
| 2023-11-23 | 0.7149 | 0.7149 |
| 2023-11-22 | 0.7130 | 0.7130 |
| 2023-11-21 | 0.7205 | 0.7205 |
| 2023-11-20 | 0.7177 | 0.7177 |
| 2023-11-17 | 0.7170 | 0.7170 |
| 2023-11-16 | 0.7190 | 0.7190 |
| 2023-11-15 | 0.7258 | 0.7258 |
| 2023-11-14 | 0.7197 | 0.7197 |
| 2023-11-13 | 0.7210 | 0.7210 |
| 2023-11-10 | 0.7221 | 0.7221 |
| 2023-11-09 | 0.7282 | 0.7282 |
| 2023-11-08 | 0.7270 | 0.7270 |
| 2023-11-07 | 0.7303 | 0.7303 |
| 2023-11-06 | 0.7339 | 0.7339 |
| 2023-11-03 | 0.7244 | 0.7244 |
| 2023-11-02 | 0.7186 | 0.7186 |
| 2023-11-01 | 0.7209 | 0.7209 |
