汇添富MSCI中国A50互联互通ETF(560050)
2024-04-24
0.7285
0.7189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7285 | 0.7285 |
| 2024-04-23 | 0.7233 | 0.7233 |
| 2024-04-22 | 0.7268 | 0.7268 |
| 2024-04-19 | 0.7288 | 0.7288 |
| 2024-04-18 | 0.7360 | 0.7360 |
| 2024-04-17 | 0.7333 | 0.7333 |
| 2024-04-16 | 0.7259 | 0.7259 |
| 2024-04-15 | 0.7322 | 0.7322 |
| 2024-04-12 | 0.7174 | 0.7174 |
| 2024-04-11 | 0.7213 | 0.7213 |
| 2024-04-10 | 0.7227 | 0.7227 |
| 2024-04-09 | 0.7264 | 0.7264 |
| 2024-04-08 | 0.7281 | 0.7281 |
| 2024-04-03 | 0.7324 | 0.7324 |
| 2024-04-02 | 0.7353 | 0.7353 |
| 2024-04-01 | 0.7382 | 0.7382 |
| 2024-03-29 | 0.7261 | 0.7261 |
| 2024-03-28 | 0.7237 | 0.7237 |
| 2024-03-27 | 0.7204 | 0.7204 |
| 2024-03-26 | 0.7291 | 0.7291 |
| 2024-03-25 | 0.7231 | 0.7231 |
| 2024-03-22 | 0.7254 | 0.7254 |
| 2024-03-21 | 0.7307 | 0.7307 |
| 2024-03-20 | 0.7308 | 0.7308 |
| 2024-03-19 | 0.7294 | 0.7294 |
| 2024-03-18 | 0.7327 | 0.7327 |
| 2024-03-15 | 0.7245 | 0.7245 |
| 2024-03-14 | 0.7232 | 0.7232 |
| 2024-03-13 | 0.7258 | 0.7258 |
| 2024-03-12 | 0.7317 | 0.7317 |
| 2024-03-11 | 0.7282 | 0.7282 |
| 2024-03-08 | 0.7130 | 0.7130 |
| 2024-03-07 | 0.7093 | 0.7093 |
| 2024-03-06 | 0.7108 | 0.7108 |
| 2024-03-05 | 0.7150 | 0.7150 |
| 2024-03-04 | 0.7064 | 0.7064 |
| 2024-03-01 | 0.7047 | 0.7047 |
| 2024-02-29 | 0.7007 | 0.7007 |
| 2024-02-28 | 0.6915 | 0.6915 |
| 2024-02-27 | 0.6991 | 0.6991 |
| 2024-02-26 | 0.6912 | 0.6912 |
| 2024-02-23 | 0.7023 | 0.7023 |
| 2024-02-22 | 0.7020 | 0.7020 |
| 2024-02-21 | 0.6969 | 0.6969 |
| 2024-02-20 | 0.6860 | 0.6860 |
| 2024-02-19 | 0.6843 | 0.6843 |
| 2024-02-08 | 0.6777 | 0.6777 |
| 2024-02-07 | 0.6733 | 0.6733 |
| 2024-02-06 | 0.6679 | 0.6679 |
| 2024-02-05 | 0.6466 | 0.6466 |
| 2024-02-02 | 0.6347 | 0.6347 |
| 2024-02-01 | 0.6434 | 0.6434 |
| 2024-01-31 | 0.6415 | 0.6415 |
| 2024-01-30 | 0.6455 | 0.6455 |
| 2024-01-29 | 0.6572 | 0.6572 |
| 2024-01-26 | 0.6648 | 0.6648 |
| 2024-01-25 | 0.6682 | 0.6682 |
| 2024-01-24 | 0.6550 | 0.6550 |
| 2024-01-23 | 0.6474 | 0.6474 |
| 2024-01-22 | 0.6470 | 0.6470 |
| 2024-01-19 | 0.6530 | 0.6530 |
| 2024-01-18 | 0.6513 | 0.6513 |
| 2024-01-17 | 0.6389 | 0.6389 |
| 2024-01-16 | 0.6557 | 0.6557 |
| 2024-01-15 | 0.6518 | 0.6518 |
| 2024-01-12 | 0.6540 | 0.6540 |
| 2024-01-11 | 0.6565 | 0.6565 |
| 2024-01-10 | 0.6536 | 0.6536 |
| 2024-01-09 | 0.6562 | 0.6562 |
| 2024-01-08 | 0.6550 | 0.6550 |
| 2024-01-05 | 0.6628 | 0.6628 |
| 2024-01-04 | 0.6658 | 0.6658 |
| 2024-01-03 | 0.6722 | 0.6722 |
| 2024-01-02 | 0.6754 | 0.6754 |
| 2023-12-31 | 0.6882 | 0.6882 |
| 2023-12-29 | 0.6883 | 0.6883 |
| 2023-12-28 | 0.6850 | 0.6850 |
| 2023-12-27 | 0.6668 | 0.6668 |
| 2023-12-26 | 0.6660 | 0.6660 |
| 2023-12-25 | 0.6706 | 0.6706 |
| 2023-12-22 | 0.6687 | 0.6687 |
| 2023-12-21 | 0.6675 | 0.6675 |
| 2023-12-20 | 0.6601 | 0.6601 |
| 2023-12-19 | 0.6644 | 0.6644 |
| 2023-12-18 | 0.6629 | 0.6629 |
| 2023-12-15 | 0.6640 | 0.6640 |
| 2023-12-14 | 0.6649 | 0.6649 |
| 2023-12-13 | 0.6681 | 0.6681 |
| 2023-12-12 | 0.6810 | 0.6810 |
| 2023-12-11 | 0.6801 | 0.6801 |
| 2023-12-08 | 0.6768 | 0.6768 |
| 2023-12-07 | 0.6721 | 0.6721 |
| 2023-12-06 | 0.6743 | 0.6743 |
| 2023-12-05 | 0.6727 | 0.6727 |
| 2023-12-04 | 0.6867 | 0.6867 |
| 2023-12-01 | 0.6911 | 0.6911 |
| 2023-11-30 | 0.6961 | 0.6961 |
| 2023-11-29 | 0.6940 | 0.6940 |
| 2023-11-28 | 0.6998 | 0.6998 |
| 2023-11-27 | 0.6984 | 0.6984 |
| 2023-11-24 | 0.7055 | 0.7055 |
| 2023-11-23 | 0.7115 | 0.7115 |
| 2023-11-22 | 0.7096 | 0.7096 |
| 2023-11-21 | 0.7171 | 0.7171 |
| 2023-11-20 | 0.7143 | 0.7143 |
| 2023-11-17 | 0.7136 | 0.7136 |
| 2023-11-16 | 0.7156 | 0.7156 |
| 2023-11-15 | 0.7224 | 0.7224 |
| 2023-11-14 | 0.7163 | 0.7163 |
| 2023-11-13 | 0.7176 | 0.7176 |
| 2023-11-10 | 0.7187 | 0.7187 |
| 2023-11-09 | 0.7248 | 0.7248 |
| 2023-11-08 | 0.7236 | 0.7236 |
| 2023-11-07 | 0.7268 | 0.7268 |
| 2023-11-06 | 0.7305 | 0.7305 |
| 2023-11-03 | 0.7210 | 0.7210 |
| 2023-11-02 | 0.7152 | 0.7152 |
| 2023-11-01 | 0.7175 | 0.7175 |
| 2023-10-31 | 0.7191 | 0.7191 |
| 2023-10-30 | 0.7219 | 0.7219 |
