汇添富MSCI中国A50互联互通ETF联接A(014528)
2024-04-19
0.7748
-0.9207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7748 | 0.7748 |
| 2024-04-18 | 0.7820 | 0.7820 |
| 2024-04-17 | 0.7793 | 0.7793 |
| 2024-04-16 | 0.7718 | 0.7718 |
| 2024-04-15 | 0.7782 | 0.7782 |
| 2024-04-12 | 0.7633 | 0.7633 |
| 2024-04-11 | 0.7672 | 0.7672 |
| 2024-04-10 | 0.7686 | 0.7686 |
| 2024-04-09 | 0.7724 | 0.7724 |
| 2024-04-08 | 0.7741 | 0.7741 |
| 2024-04-03 | 0.7784 | 0.7784 |
| 2024-04-02 | 0.7813 | 0.7813 |
| 2024-04-01 | 0.7842 | 0.7842 |
| 2024-03-29 | 0.7721 | 0.7721 |
| 2024-03-28 | 0.7697 | 0.7697 |
| 2024-03-27 | 0.7663 | 0.7663 |
| 2024-03-26 | 0.7751 | 0.7751 |
| 2024-03-25 | 0.7690 | 0.7690 |
| 2024-03-22 | 0.7714 | 0.7714 |
| 2024-03-21 | 0.7767 | 0.7767 |
| 2024-03-20 | 0.7768 | 0.7768 |
| 2024-03-19 | 0.7754 | 0.7754 |
| 2024-03-18 | 0.7787 | 0.7787 |
| 2024-03-15 | 0.7704 | 0.7704 |
| 2024-03-14 | 0.7691 | 0.7691 |
| 2024-03-13 | 0.7717 | 0.7717 |
| 2024-03-12 | 0.7777 | 0.7777 |
| 2024-03-11 | 0.7741 | 0.7741 |
| 2024-03-08 | 0.7589 | 0.7589 |
| 2024-03-07 | 0.7551 | 0.7551 |
| 2024-03-06 | 0.7566 | 0.7566 |
| 2024-03-05 | 0.7609 | 0.7609 |
| 2024-03-04 | 0.7523 | 0.7523 |
| 2024-03-01 | 0.7505 | 0.7505 |
| 2024-02-29 | 0.7465 | 0.7465 |
| 2024-02-28 | 0.7373 | 0.7373 |
| 2024-02-27 | 0.7449 | 0.7449 |
| 2024-02-26 | 0.7368 | 0.7368 |
| 2024-02-23 | 0.7481 | 0.7481 |
| 2024-02-22 | 0.7478 | 0.7478 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7316 | 0.7316 |
| 2024-02-19 | 0.7299 | 0.7299 |
| 2024-02-08 | 0.7232 | 0.7232 |
| 2024-02-07 | 0.7187 | 0.7187 |
| 2024-02-06 | 0.7132 | 0.7132 |
| 2024-02-05 | 0.6916 | 0.6916 |
| 2024-02-02 | 0.6796 | 0.6796 |
| 2024-02-01 | 0.6884 | 0.6884 |
| 2024-01-31 | 0.6865 | 0.6865 |
| 2024-01-30 | 0.6905 | 0.6905 |
| 2024-01-29 | 0.7024 | 0.7024 |
| 2024-01-26 | 0.7100 | 0.7100 |
| 2024-01-25 | 0.7135 | 0.7135 |
| 2024-01-24 | 0.7002 | 0.7002 |
| 2024-01-23 | 0.6925 | 0.6925 |
| 2024-01-22 | 0.6920 | 0.6920 |
| 2024-01-19 | 0.6981 | 0.6981 |
| 2024-01-18 | 0.6963 | 0.6963 |
| 2024-01-17 | 0.6838 | 0.6838 |
| 2024-01-16 | 0.7007 | 0.7007 |
| 2024-01-15 | 0.6967 | 0.6967 |
| 2024-01-12 | 0.6990 | 0.6990 |
| 2024-01-11 | 0.7015 | 0.7015 |
| 2024-01-10 | 0.6986 | 0.6986 |
| 2024-01-09 | 0.7012 | 0.7012 |
| 2024-01-08 | 0.7000 | 0.7000 |
| 2024-01-05 | 0.7079 | 0.7079 |
| 2024-01-04 | 0.7109 | 0.7109 |
| 2024-01-03 | 0.7174 | 0.7174 |
| 2024-01-02 | 0.7206 | 0.7206 |
| 2023-12-31 | 0.7335 | 0.7335 |
| 2023-12-29 | 0.7336 | 0.7336 |
| 2023-12-28 | 0.7303 | 0.7303 |
| 2023-12-27 | 0.7119 | 0.7119 |
| 2023-12-26 | 0.7110 | 0.7110 |
| 2023-12-25 | 0.7157 | 0.7157 |
| 2023-12-22 | 0.7138 | 0.7138 |
| 2023-12-21 | 0.7126 | 0.7126 |
| 2023-12-20 | 0.7051 | 0.7051 |
| 2023-12-19 | 0.7094 | 0.7094 |
| 2023-12-18 | 0.7079 | 0.7079 |
| 2023-12-15 | 0.7090 | 0.7090 |
| 2023-12-14 | 0.7099 | 0.7099 |
| 2023-12-13 | 0.7132 | 0.7132 |
| 2023-12-12 | 0.7262 | 0.7262 |
| 2023-12-11 | 0.7253 | 0.7253 |
| 2023-12-08 | 0.7220 | 0.7220 |
| 2023-12-07 | 0.7172 | 0.7172 |
| 2023-12-06 | 0.7195 | 0.7195 |
| 2023-12-05 | 0.7178 | 0.7178 |
| 2023-12-04 | 0.7320 | 0.7320 |
| 2023-12-01 | 0.7364 | 0.7364 |
| 2023-11-30 | 0.7415 | 0.7415 |
| 2023-11-29 | 0.7394 | 0.7394 |
| 2023-11-28 | 0.7452 | 0.7452 |
| 2023-11-27 | 0.7438 | 0.7438 |
| 2023-11-24 | 0.7510 | 0.7510 |
| 2023-11-23 | 0.7570 | 0.7570 |
| 2023-11-22 | 0.7551 | 0.7551 |
| 2023-11-21 | 0.7627 | 0.7627 |
| 2023-11-20 | 0.7598 | 0.7598 |
| 2023-11-17 | 0.7591 | 0.7591 |
| 2023-11-16 | 0.7611 | 0.7611 |
| 2023-11-15 | 0.7680 | 0.7680 |
| 2023-11-14 | 0.7619 | 0.7619 |
| 2023-11-13 | 0.7632 | 0.7632 |
| 2023-11-10 | 0.7643 | 0.7643 |
| 2023-11-09 | 0.7704 | 0.7704 |
| 2023-11-08 | 0.7692 | 0.7692 |
| 2023-11-07 | 0.7724 | 0.7724 |
| 2023-11-06 | 0.7761 | 0.7761 |
| 2023-11-03 | 0.7666 | 0.7666 |
| 2023-11-02 | 0.7607 | 0.7607 |
| 2023-11-01 | 0.7630 | 0.7630 |
| 2023-10-31 | 0.7646 | 0.7646 |
| 2023-10-30 | 0.7675 | 0.7675 |
| 2023-10-27 | 0.7613 | 0.7613 |
| 2023-10-26 | 0.7525 | 0.7525 |
| 2023-10-25 | 0.7499 | 0.7499 |
