华夏MSCI中国A股国际通ETF联接C(005735)
2025-12-31
1.4957
-0.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4957 | 1.6614 |
| 2025-12-30 | 1.5017 | 1.6674 |
| 2025-12-29 | 1.4979 | 1.6636 |
| 2025-12-26 | 1.5027 | 1.6684 |
| 2025-12-25 | 1.4987 | 1.6644 |
| 2025-12-24 | 1.4957 | 1.6614 |
| 2025-12-23 | 1.4898 | 1.6555 |
| 2025-12-22 | 1.4851 | 1.6508 |
| 2025-12-19 | 1.4710 | 1.6367 |
| 2025-12-18 | 1.4643 | 1.6300 |
| 2025-12-17 | 1.4719 | 1.6376 |
| 2025-12-16 | 1.4472 | 1.6129 |
| 2025-12-15 | 1.4631 | 1.6288 |
| 2025-12-12 | 1.4722 | 1.6379 |
| 2025-12-11 | 1.4629 | 1.6286 |
| 2025-12-10 | 1.4746 | 1.6403 |
| 2025-12-09 | 1.4757 | 1.6414 |
| 2025-12-08 | 1.4811 | 1.6468 |
| 2025-12-05 | 1.4697 | 1.6354 |
| 2025-12-04 | 1.4582 | 1.6239 |
| 2025-12-03 | 1.4554 | 1.6211 |
| 2025-12-02 | 1.4619 | 1.6276 |
| 2025-12-01 | 1.4699 | 1.6356 |
| 2025-11-28 | 1.4555 | 1.6212 |
| 2025-11-27 | 1.4509 | 1.6166 |
| 2025-11-26 | 1.4509 | 1.6166 |
| 2025-11-25 | 1.4436 | 1.6093 |
| 2025-11-24 | 1.4313 | 1.5970 |
| 2025-11-21 | 1.4330 | 1.5987 |
| 2025-11-20 | 1.4677 | 1.6334 |
| 2025-11-19 | 1.4753 | 1.6410 |
| 2025-11-18 | 1.4705 | 1.6362 |
| 2025-11-17 | 1.4785 | 1.6442 |
| 2025-11-14 | 1.4878 | 1.6535 |
| 2025-11-13 | 1.5091 | 1.6748 |
| 2025-11-12 | 1.4934 | 1.6591 |
| 2025-11-11 | 1.4965 | 1.6622 |
| 2025-11-10 | 1.5091 | 1.6748 |
| 2025-11-07 | 1.5037 | 1.6694 |
| 2025-11-06 | 1.5084 | 1.6741 |
| 2025-11-05 | 1.4883 | 1.6540 |
| 2025-11-04 | 1.4846 | 1.6503 |
| 2025-11-03 | 1.4974 | 1.6631 |
| 2025-10-31 | 1.4931 | 1.6588 |
| 2025-10-30 | 1.5133 | 1.6790 |
| 2025-10-29 | 1.5248 | 1.6905 |
| 2025-10-28 | 1.5066 | 1.6723 |
| 2025-10-27 | 1.5136 | 1.6793 |
| 2025-10-24 | 1.4949 | 1.6606 |
| 2025-10-23 | 1.4779 | 1.6436 |
| 2025-10-22 | 1.4742 | 1.6399 |
| 2025-10-21 | 1.4792 | 1.6449 |
| 2025-10-20 | 1.4577 | 1.6234 |
| 2025-10-17 | 1.4511 | 1.6168 |
| 2025-10-16 | 1.4826 | 1.6483 |
| 2025-10-15 | 1.4806 | 1.6463 |
| 2025-10-14 | 1.4599 | 1.6256 |
| 2025-10-13 | 1.4766 | 1.6423 |
| 2025-10-10 | 1.4842 | 1.6499 |
| 2025-10-09 | 1.5118 | 1.6775 |
| 2025-09-30 | 1.4903 | 1.6560 |
| 2025-09-29 | 1.4840 | 1.6497 |
| 2025-09-26 | 1.4637 | 1.6294 |
| 2025-09-25 | 1.4768 | 1.6425 |
| 2025-09-24 | 1.4672 | 1.6329 |
| 2025-09-23 | 1.4526 | 1.6183 |
| 2025-09-22 | 1.4559 | 1.6216 |
| 2025-09-19 | 1.4502 | 1.6159 |
| 2025-09-18 | 1.4497 | 1.6154 |
| 2025-09-17 | 1.4671 | 1.6328 |
| 2025-09-16 | 1.4585 | 1.6242 |
| 2025-09-15 | 1.4606 | 1.6263 |
| 2025-09-12 | 1.4588 | 1.6245 |
| 2025-09-11 | 1.4650 | 1.6307 |
| 2025-09-10 | 1.4329 | 1.5986 |
| 2025-09-09 | 1.4289 | 1.5946 |
| 2025-09-08 | 1.4375 | 1.6032 |
| 2025-09-05 | 1.4353 | 1.6010 |
| 2025-09-04 | 1.4048 | 1.5705 |
| 2025-09-03 | 1.4324 | 1.5981 |
| 2025-09-02 | 1.4435 | 1.6092 |
| 2025-09-01 | 1.4555 | 1.6212 |
| 2025-08-29 | 1.4486 | 1.6143 |
| 2025-08-28 | 1.4363 | 1.6020 |
| 2025-08-27 | 1.4154 | 1.5811 |
| 2025-08-26 | 1.4365 | 1.6022 |
| 2025-08-25 | 1.4399 | 1.6056 |
| 2025-08-22 | 1.4120 | 1.5777 |
| 2025-08-21 | 1.3862 | 1.5519 |
| 2025-08-20 | 1.3831 | 1.5488 |
| 2025-08-19 | 1.3679 | 1.5336 |
| 2025-08-18 | 1.3699 | 1.5356 |
| 2025-08-15 | 1.3585 | 1.5242 |
| 2025-08-14 | 1.3479 | 1.5136 |
| 2025-08-13 | 1.3505 | 1.5162 |
| 2025-08-12 | 1.3396 | 1.5053 |
| 2025-08-11 | 1.3320 | 1.4977 |
| 2025-08-08 | 1.3257 | 1.4914 |
| 2025-08-07 | 1.3272 | 1.4929 |
| 2025-08-06 | 1.3264 | 1.4921 |
| 2025-08-05 | 1.3223 | 1.4880 |
| 2025-08-04 | 1.3119 | 1.4776 |
| 2025-08-01 | 1.3076 | 1.4733 |
| 2025-07-31 | 1.3136 | 1.4793 |
| 2025-07-30 | 1.3360 | 1.5017 |
| 2025-07-29 | 1.3360 | 1.5017 |
| 2025-07-28 | 1.3309 | 1.4966 |
| 2025-07-25 | 1.3279 | 1.4936 |
| 2025-07-24 | 1.3333 | 1.4990 |
| 2025-07-23 | 1.3233 | 1.4890 |
| 2025-07-22 | 1.3221 | 1.4878 |
| 2025-07-21 | 1.3111 | 1.4768 |
| 2025-07-18 | 1.3016 | 1.4673 |
| 2025-07-17 | 1.2929 | 1.4586 |
| 2025-07-16 | 1.2840 | 1.4497 |
| 2025-07-15 | 1.2866 | 1.4523 |
| 2025-07-14 | 1.2871 | 1.4528 |
| 2025-07-11 | 1.2861 | 1.4518 |
| 2025-07-10 | 1.2833 | 1.4490 |
| 2025-07-09 | 1.2770 | 1.4427 |
