华夏MSCI中国A股国际通ETF联接A(000975)
2025-05-15
1.2626
-0.8481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2626 | 1.4284 |
| 2025-05-14 | 1.2734 | 1.4392 |
| 2025-05-13 | 1.2598 | 1.4256 |
| 2025-05-12 | 1.2580 | 1.4238 |
| 2025-05-09 | 1.2455 | 1.4113 |
| 2025-05-08 | 1.2474 | 1.4132 |
| 2025-05-07 | 1.2415 | 1.4073 |
| 2025-05-06 | 1.2353 | 1.4011 |
| 2025-04-30 | 1.2227 | 1.3885 |
| 2025-04-29 | 1.2238 | 1.3896 |
| 2025-04-28 | 1.2266 | 1.3924 |
| 2025-04-25 | 1.2289 | 1.3947 |
| 2025-04-24 | 1.2276 | 1.3934 |
| 2025-04-23 | 1.2289 | 1.3947 |
| 2025-04-22 | 1.2279 | 1.3937 |
| 2025-04-21 | 1.2275 | 1.3933 |
| 2025-04-18 | 1.2223 | 1.3881 |
| 2025-04-17 | 1.2221 | 1.3879 |
| 2025-04-16 | 1.2215 | 1.3873 |
| 2025-04-15 | 1.2193 | 1.3851 |
| 2025-04-14 | 1.2198 | 1.3856 |
| 2025-04-11 | 1.2158 | 1.3816 |
| 2025-04-10 | 1.2108 | 1.3766 |
| 2025-04-09 | 1.1946 | 1.3604 |
| 2025-04-08 | 1.1813 | 1.3471 |
| 2025-04-07 | 1.1638 | 1.3296 |
| 2025-04-03 | 1.2520 | 1.4178 |
| 2025-04-02 | 1.2591 | 1.4249 |
| 2025-04-01 | 1.2597 | 1.4255 |
| 2025-03-31 | 1.2581 | 1.4239 |
| 2025-03-28 | 1.2672 | 1.4330 |
| 2025-03-27 | 1.2731 | 1.4389 |
| 2025-03-26 | 1.2696 | 1.4354 |
| 2025-03-25 | 1.2730 | 1.4388 |
| 2025-03-24 | 1.2739 | 1.4397 |
| 2025-03-21 | 1.2685 | 1.4343 |
| 2025-03-20 | 1.2872 | 1.4530 |
| 2025-03-19 | 1.2970 | 1.4628 |
| 2025-03-18 | 1.2973 | 1.4631 |
| 2025-03-17 | 1.2953 | 1.4611 |
| 2025-03-14 | 1.2970 | 1.4628 |
| 2025-03-13 | 1.2687 | 1.4345 |
| 2025-03-12 | 1.2739 | 1.4397 |
| 2025-03-11 | 1.2771 | 1.4429 |
| 2025-03-10 | 1.2730 | 1.4388 |
| 2025-03-07 | 1.2771 | 1.4429 |
| 2025-03-06 | 1.2809 | 1.4467 |
| 2025-03-05 | 1.2648 | 1.4306 |
| 2025-03-04 | 1.2600 | 1.4258 |
| 2025-03-03 | 1.2611 | 1.4269 |
| 2025-02-28 | 1.2611 | 1.4269 |
| 2025-02-27 | 1.2847 | 1.4505 |
| 2025-02-26 | 1.2819 | 1.4477 |
| 2025-02-25 | 1.2715 | 1.4373 |
| 2025-02-24 | 1.2836 | 1.4494 |
| 2025-02-21 | 1.2857 | 1.4515 |
| 2025-02-20 | 1.2717 | 1.4375 |
| 2025-02-19 | 1.2738 | 1.4396 |
| 2025-02-18 | 1.2650 | 1.4308 |
| 2025-02-17 | 1.2763 | 1.4421 |
| 2025-02-14 | 1.2750 | 1.4408 |
| 2025-02-13 | 1.2658 | 1.4316 |
| 2025-02-12 | 1.2691 | 1.4349 |
| 2025-02-11 | 1.2579 | 1.4237 |
| 2025-02-10 | 1.2634 | 1.4292 |
| 2025-02-07 | 1.2602 | 1.4260 |
| 2025-02-06 | 1.2446 | 1.4104 |
| 2025-02-05 | 1.2294 | 1.3952 |
| 2025-01-27 | 1.2375 | 1.4033 |
| 2025-01-24 | 1.2422 | 1.4080 |
| 2025-01-23 | 1.2323 | 1.3981 |
| 2025-01-22 | 1.2295 | 1.3953 |
| 2025-01-21 | 1.2383 | 1.4041 |
| 2025-01-20 | 1.2372 | 1.4030 |
| 2025-01-17 | 1.2320 | 1.3978 |
| 2025-01-16 | 1.2280 | 1.3938 |
| 2025-01-15 | 1.2267 | 1.3925 |
| 2025-01-14 | 1.2333 | 1.3991 |
| 2025-01-13 | 1.2027 | 1.3685 |
| 2025-01-10 | 1.2053 | 1.3711 |
| 2025-01-09 | 1.2183 | 1.3841 |
| 2025-01-08 | 1.2224 | 1.3882 |
| 2025-01-07 | 1.2241 | 1.3899 |
| 2025-01-06 | 1.2154 | 1.3812 |
| 2025-01-03 | 1.2176 | 1.3834 |
| 2025-01-02 | 1.2312 | 1.3970 |
| 2024-12-31 | 1.2669 | 1.4327 |
| 2024-12-30 | 1.2875 | 1.4533 |
| 2024-12-27 | 1.2822 | 1.4480 |
| 2024-12-26 | 1.2832 | 1.4490 |
| 2024-12-25 | 1.2822 | 1.4480 |
| 2024-12-24 | 1.2829 | 1.4487 |
| 2024-12-23 | 1.2671 | 1.4329 |
| 2024-12-20 | 1.2678 | 1.4336 |
| 2024-12-19 | 1.2721 | 1.4379 |
| 2024-12-18 | 1.2721 | 1.4379 |
| 2024-12-17 | 1.2664 | 1.4322 |
| 2024-12-16 | 1.2644 | 1.4302 |
| 2024-12-13 | 1.2718 | 1.4376 |
| 2024-12-12 | 1.3004 | 1.4662 |
| 2024-12-11 | 1.2885 | 1.4543 |
| 2024-12-10 | 1.2880 | 1.4538 |
| 2024-12-09 | 1.2794 | 1.4452 |
| 2024-12-06 | 1.2814 | 1.4472 |
| 2024-12-05 | 1.2663 | 1.4321 |
| 2024-12-04 | 1.2672 | 1.4330 |
| 2024-12-03 | 1.2732 | 1.4390 |
| 2024-12-02 | 1.2709 | 1.4367 |
| 2024-11-29 | 1.2591 | 1.4249 |
| 2024-11-28 | 1.2460 | 1.4118 |
| 2024-11-27 | 1.2563 | 1.4221 |
| 2024-11-26 | 1.2364 | 1.4022 |
| 2024-11-25 | 1.2382 | 1.4040 |
| 2024-11-22 | 1.2448 | 1.4106 |
| 2024-11-21 | 1.2815 | 1.4473 |
| 2024-11-20 | 1.2806 | 1.4464 |
| 2024-11-19 | 1.2762 | 1.4420 |
| 2024-11-18 | 1.2681 | 1.4339 |
