行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏MSCI中国A股国际通ETF联接A(000975)

2021-11-30     1.4454-0.2760%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-301.44541.6112
2021-11-291.44941.6152
2021-11-261.44841.6142
2021-11-251.45651.6223
2021-11-241.46021.6260
2021-11-231.46041.6262
2021-11-221.46171.6275
2021-11-191.45031.6161
2021-11-181.43421.6000
2021-11-171.44451.6103
2021-11-161.44131.6071
2021-11-151.44071.6065
2021-11-121.44571.6115
2021-11-111.44801.6138
2021-11-101.42961.5954
2021-11-091.43841.6042
2021-11-081.43681.6026
2021-11-051.43481.6006
2021-11-041.44591.6117
2021-11-031.43171.5975
2021-11-021.43601.6018
2021-11-011.44771.6135
2021-10-291.45071.6165
2021-10-281.43551.6013
2021-10-271.44631.6121
2021-10-261.45951.6253
2021-10-251.46381.6296
2021-10-221.45481.6206
2021-10-211.45031.6161
2021-10-201.44821.6140
2021-10-191.45131.6171
2021-10-181.43841.6042
2021-10-151.44901.6148
2021-10-141.44071.6065
2021-10-131.44451.6103
2021-10-121.42721.5930
2021-10-111.44261.6084
2021-10-081.44441.6102
2021-09-301.43401.5998
2021-09-291.42041.5862
2021-09-281.43771.6035
2021-09-271.43761.6034
2021-09-241.43391.5997
2021-09-231.43471.6005
2021-09-221.42921.5950
2021-09-171.43341.5992
2021-09-161.42111.5869
2021-09-151.43851.6043
2021-09-141.44971.6155
2021-09-131.46471.6305
2021-09-101.46811.6339
2021-09-091.45831.6241
2021-09-081.45561.6214
2021-09-071.46201.6278
2021-09-061.44481.6106
2021-09-031.41881.5846
2021-09-021.42531.5911
2021-09-011.42131.5871
2021-08-311.41111.5769
2021-08-301.41271.5785
2021-08-271.41391.5797
2021-08-261.40811.5739
2021-08-251.43221.5980
2021-08-241.42571.5915
2021-08-231.40921.5750
2021-08-201.38861.5544
2021-08-191.41331.5791
2021-08-181.41931.5851
2021-08-171.40431.5701
2021-08-161.43341.5992
2021-08-131.43631.6021
2021-08-121.44171.6075
2021-08-111.45141.6172
2021-08-101.45381.6196
2021-08-091.43771.6035
2021-08-061.42401.5898
2021-08-051.43071.5965
2021-08-041.43771.6035
2021-08-031.42191.5877
2021-08-021.42471.5905
2021-07-301.39271.5585
2021-07-291.40291.5687
2021-07-281.37611.5419
2021-07-271.37381.5396
2021-07-261.41831.5841
2021-07-231.45921.6250
2021-07-221.47521.6410
2021-07-211.47301.6388
2021-07-201.46021.6260
2021-07-191.46031.6261
2021-07-161.45801.6238
2021-07-151.47471.6405
2021-07-141.45711.6229
2021-07-131.47121.6370
2021-07-121.46591.6317
2021-07-091.44701.6128
2021-07-081.45071.6165
2021-07-071.46041.6262
2021-07-061.44221.6080
2021-07-051.44261.6084
2021-07-021.43871.6045
2021-07-011.47661.6424
2021-06-301.47731.6431
2021-06-291.46641.6322
2021-06-281.47821.6440
2021-06-251.47311.6389
2021-06-241.45081.6166
2021-06-231.45151.6173
2021-06-221.44231.6081
2021-06-211.43151.5973
2021-06-181.43041.5962
2021-06-171.42681.5926
2021-06-161.41651.5823
2021-06-151.44061.6064
2021-06-111.45441.6202
2021-06-101.46381.6296
2021-06-091.44841.6142
2021-06-081.44631.6121
2021-06-071.45841.6242