华夏MSCI中国A股国际通ETF联接A(000975)
2025-12-24
1.5238
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5238 | 1.6896 |
| 2025-12-23 | 1.5178 | 1.6836 |
| 2025-12-22 | 1.5130 | 1.6788 |
| 2025-12-19 | 1.4986 | 1.6644 |
| 2025-12-18 | 1.4917 | 1.6575 |
| 2025-12-17 | 1.4995 | 1.6653 |
| 2025-12-16 | 1.4743 | 1.6401 |
| 2025-12-15 | 1.4904 | 1.6562 |
| 2025-12-12 | 1.4997 | 1.6655 |
| 2025-12-11 | 1.4902 | 1.6560 |
| 2025-12-10 | 1.5021 | 1.6679 |
| 2025-12-09 | 1.5032 | 1.6690 |
| 2025-12-08 | 1.5088 | 1.6746 |
| 2025-12-05 | 1.4970 | 1.6628 |
| 2025-12-04 | 1.4854 | 1.6512 |
| 2025-12-03 | 1.4825 | 1.6483 |
| 2025-12-02 | 1.4891 | 1.6549 |
| 2025-12-01 | 1.4973 | 1.6631 |
| 2025-11-28 | 1.4826 | 1.6484 |
| 2025-11-27 | 1.4778 | 1.6436 |
| 2025-11-26 | 1.4779 | 1.6437 |
| 2025-11-25 | 1.4704 | 1.6362 |
| 2025-11-24 | 1.4579 | 1.6237 |
| 2025-11-21 | 1.4595 | 1.6253 |
| 2025-11-20 | 1.4949 | 1.6607 |
| 2025-11-19 | 1.5026 | 1.6684 |
| 2025-11-18 | 1.4977 | 1.6635 |
| 2025-11-17 | 1.5059 | 1.6717 |
| 2025-11-14 | 1.5152 | 1.6810 |
| 2025-11-13 | 1.5369 | 1.7027 |
| 2025-11-12 | 1.5209 | 1.6867 |
| 2025-11-11 | 1.5240 | 1.6898 |
| 2025-11-10 | 1.5369 | 1.7027 |
| 2025-11-07 | 1.5313 | 1.6971 |
| 2025-11-06 | 1.5361 | 1.7019 |
| 2025-11-05 | 1.5157 | 1.6815 |
| 2025-11-04 | 1.5119 | 1.6777 |
| 2025-11-03 | 1.5249 | 1.6907 |
| 2025-10-31 | 1.5205 | 1.6863 |
| 2025-10-30 | 1.5410 | 1.7068 |
| 2025-10-29 | 1.5527 | 1.7185 |
| 2025-10-28 | 1.5342 | 1.7000 |
| 2025-10-27 | 1.5413 | 1.7071 |
| 2025-10-24 | 1.5223 | 1.6881 |
| 2025-10-23 | 1.5049 | 1.6707 |
| 2025-10-22 | 1.5012 | 1.6670 |
| 2025-10-21 | 1.5062 | 1.6720 |
| 2025-10-20 | 1.4843 | 1.6501 |
| 2025-10-17 | 1.4776 | 1.6434 |
| 2025-10-16 | 1.5096 | 1.6754 |
| 2025-10-15 | 1.5076 | 1.6734 |
| 2025-10-14 | 1.4865 | 1.6523 |
| 2025-10-13 | 1.5034 | 1.6692 |
| 2025-10-10 | 1.5112 | 1.6770 |
| 2025-10-09 | 1.5392 | 1.7050 |
| 2025-09-30 | 1.5172 | 1.6830 |
| 2025-09-29 | 1.5109 | 1.6767 |
| 2025-09-26 | 1.4902 | 1.6560 |
| 2025-09-25 | 1.5034 | 1.6692 |
| 2025-09-24 | 1.4936 | 1.6594 |
| 2025-09-23 | 1.4788 | 1.6446 |
| 2025-09-22 | 1.4821 | 1.6479 |
| 2025-09-19 | 1.4763 | 1.6421 |
| 2025-09-18 | 1.4758 | 1.6416 |
| 2025-09-17 | 1.4934 | 1.6592 |
| 2025-09-16 | 1.4847 | 1.6505 |
| 2025-09-15 | 1.4868 | 1.6526 |
| 2025-09-12 | 1.4850 | 1.6508 |
| 2025-09-11 | 1.4913 | 1.6571 |
| 2025-09-10 | 1.4585 | 1.6243 |
| 2025-09-09 | 1.4544 | 1.6202 |
| 2025-09-08 | 1.4632 | 1.6290 |
| 2025-09-05 | 1.4609 | 1.6267 |
| 2025-09-04 | 1.4299 | 1.5957 |
| 2025-09-03 | 1.4580 | 1.6238 |
| 2025-09-02 | 1.4693 | 1.6351 |
| 2025-09-01 | 1.4814 | 1.6472 |
| 2025-08-29 | 1.4744 | 1.6402 |
| 2025-08-28 | 1.4619 | 1.6277 |
| 2025-08-27 | 1.4405 | 1.6063 |
| 2025-08-26 | 1.4621 | 1.6279 |
| 2025-08-25 | 1.4655 | 1.6313 |
| 2025-08-22 | 1.4371 | 1.6029 |
| 2025-08-21 | 1.4108 | 1.5766 |
| 2025-08-20 | 1.4076 | 1.5734 |
| 2025-08-19 | 1.3921 | 1.5579 |
| 2025-08-18 | 1.3942 | 1.5600 |
| 2025-08-15 | 1.3826 | 1.5484 |
| 2025-08-14 | 1.3717 | 1.5375 |
| 2025-08-13 | 1.3743 | 1.5401 |
| 2025-08-12 | 1.3633 | 1.5291 |
| 2025-08-11 | 1.3555 | 1.5213 |
| 2025-08-08 | 1.3491 | 1.5149 |
| 2025-08-07 | 1.3506 | 1.5164 |
| 2025-08-06 | 1.3498 | 1.5156 |
| 2025-08-05 | 1.3456 | 1.5114 |
| 2025-08-04 | 1.3350 | 1.5008 |
| 2025-08-01 | 1.3306 | 1.4964 |
| 2025-07-31 | 1.3366 | 1.5024 |
| 2025-07-30 | 1.3595 | 1.5253 |
| 2025-07-29 | 1.3594 | 1.5252 |
| 2025-07-28 | 1.3542 | 1.5200 |
| 2025-07-25 | 1.3511 | 1.5169 |
| 2025-07-24 | 1.3566 | 1.5224 |
| 2025-07-23 | 1.3465 | 1.5123 |
| 2025-07-22 | 1.3453 | 1.5111 |
| 2025-07-21 | 1.3340 | 1.4998 |
| 2025-07-18 | 1.3244 | 1.4902 |
| 2025-07-17 | 1.3155 | 1.4813 |
| 2025-07-16 | 1.3064 | 1.4722 |
| 2025-07-15 | 1.3091 | 1.4749 |
| 2025-07-14 | 1.3095 | 1.4753 |
| 2025-07-11 | 1.3084 | 1.4742 |
| 2025-07-10 | 1.3056 | 1.4714 |
| 2025-07-09 | 1.2992 | 1.4650 |
| 2025-07-08 | 1.3011 | 1.4669 |
| 2025-07-07 | 1.2894 | 1.4552 |
| 2025-07-04 | 1.2932 | 1.4590 |
| 2025-07-03 | 1.2894 | 1.4552 |
| 2025-07-02 | 1.2819 | 1.4477 |
