汇添富MSCI中国A50互联互通ETF联接A(014528)
2026-03-20
1.0617
0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0617 | 1.0617 |
| 2026-03-19 | 1.0601 | 1.0601 |
| 2026-03-18 | 1.0752 | 1.0752 |
| 2026-03-17 | 1.0704 | 1.0704 |
| 2026-03-16 | 1.0746 | 1.0746 |
| 2026-03-13 | 1.0708 | 1.0708 |
| 2026-03-12 | 1.0744 | 1.0744 |
| 2026-03-11 | 1.0821 | 1.0821 |
| 2026-03-10 | 1.0738 | 1.0738 |
| 2026-03-09 | 1.0601 | 1.0601 |
| 2026-03-06 | 1.0706 | 1.0706 |
| 2026-03-05 | 1.0699 | 1.0699 |
| 2026-03-04 | 1.0576 | 1.0576 |
| 2026-03-03 | 1.0732 | 1.0732 |
| 2026-03-02 | 1.0845 | 1.0845 |
| 2026-02-27 | 1.0736 | 1.0736 |
| 2026-02-26 | 1.0785 | 1.0785 |
| 2026-02-25 | 1.0853 | 1.0853 |
| 2026-02-24 | 1.0771 | 1.0771 |
| 2026-02-13 | 1.0724 | 1.0724 |
| 2026-02-12 | 1.0872 | 1.0872 |
| 2026-02-11 | 1.0885 | 1.0885 |
| 2026-02-10 | 1.0902 | 1.0902 |
| 2026-02-09 | 1.0889 | 1.0889 |
| 2026-02-06 | 1.0739 | 1.0739 |
| 2026-02-05 | 1.0804 | 1.0804 |
| 2026-02-04 | 1.0860 | 1.0860 |
| 2026-02-03 | 1.0780 | 1.0780 |
| 2026-02-02 | 1.0720 | 1.0720 |
| 2026-01-30 | 1.0973 | 1.0973 |
| 2026-01-29 | 1.1073 | 1.1073 |
| 2026-01-28 | 1.0978 | 1.0978 |
| 2026-01-27 | 1.0931 | 1.0931 |
| 2026-01-26 | 1.0916 | 1.0916 |
| 2026-01-23 | 1.0865 | 1.0865 |
| 2026-01-22 | 1.0992 | 1.0992 |
| 2026-01-21 | 1.1003 | 1.1003 |
| 2026-01-20 | 1.0998 | 1.0998 |
| 2026-01-19 | 1.1052 | 1.1052 |
| 2026-01-16 | 1.1085 | 1.1085 |
| 2026-01-15 | 1.1134 | 1.1134 |
| 2026-01-14 | 1.1099 | 1.1099 |
| 2026-01-13 | 1.1127 | 1.1127 |
| 2026-01-12 | 1.1192 | 1.1192 |
| 2026-01-09 | 1.1198 | 1.1198 |
| 2026-01-08 | 1.1160 | 1.1160 |
| 2026-01-07 | 1.1244 | 1.1244 |
| 2026-01-06 | 1.1301 | 1.1301 |
| 2026-01-05 | 1.1159 | 1.1159 |
| 2025-12-31 | 1.0979 | 1.0979 |
| 2025-12-30 | 1.1058 | 1.1058 |
| 2025-12-29 | 1.1023 | 1.1023 |
| 2025-12-26 | 1.1056 | 1.1056 |
| 2025-12-25 | 1.1032 | 1.1032 |
| 2025-12-24 | 1.1011 | 1.1011 |
| 2025-12-23 | 1.0999 | 1.0999 |
| 2025-12-22 | 1.0931 | 1.0931 |
| 2025-12-19 | 1.0801 | 1.0801 |
| 2025-12-18 | 1.0778 | 1.0778 |
| 2025-12-17 | 1.0852 | 1.0852 |
| 2025-12-16 | 1.0657 | 1.0657 |
| 2025-12-15 | 1.0804 | 1.0804 |
| 2025-12-12 | 1.0882 | 1.0882 |
| 2025-12-11 | 1.0839 | 1.0839 |
| 2025-12-10 | 1.0917 | 1.0917 |
| 2025-12-09 | 1.0969 | 1.0969 |
| 2025-12-08 | 1.0977 | 1.0977 |
| 2025-12-05 | 1.0863 | 1.0863 |
| 2025-12-04 | 1.0786 | 1.0786 |
| 2025-12-03 | 1.0725 | 1.0725 |
| 2025-12-02 | 1.0768 | 1.0768 |
| 2025-12-01 | 1.0793 | 1.0793 |
| 2025-11-28 | 1.0679 | 1.0679 |
| 2025-11-27 | 1.0658 | 1.0658 |
| 2025-11-26 | 1.0639 | 1.0639 |
| 2025-11-25 | 1.0522 | 1.0522 |
| 2025-11-24 | 1.0426 | 1.0426 |
| 2025-11-21 | 1.0479 | 1.0479 |
| 2025-11-20 | 1.0733 | 1.0733 |
| 2025-11-19 | 1.0790 | 1.0790 |
| 2025-11-18 | 1.0723 | 1.0723 |
| 2025-11-17 | 1.0763 | 1.0763 |
| 2025-11-14 | 1.0845 | 1.0845 |
| 2025-11-13 | 1.1042 | 1.1042 |
| 2025-11-12 | 1.0920 | 1.0920 |
| 2025-11-11 | 1.0859 | 1.0859 |
| 2025-11-10 | 1.0978 | 1.0978 |
| 2025-11-07 | 1.0971 | 1.0971 |
| 2025-11-06 | 1.1035 | 1.1035 |
| 2025-11-05 | 1.0864 | 1.0864 |
| 2025-11-04 | 1.0839 | 1.0839 |
| 2025-11-03 | 1.0925 | 1.0925 |
| 2025-10-31 | 1.0899 | 1.0899 |
| 2025-10-30 | 1.1113 | 1.1113 |
| 2025-10-29 | 1.1222 | 1.1222 |
| 2025-10-28 | 1.1093 | 1.1093 |
| 2025-10-27 | 1.1164 | 1.1164 |
| 2025-10-24 | 1.1007 | 1.1007 |
| 2025-10-23 | 1.0823 | 1.0823 |
| 2025-10-22 | 1.0812 | 1.0812 |
| 2025-10-21 | 1.0837 | 1.0837 |
| 2025-10-20 | 1.0611 | 1.0611 |
| 2025-10-17 | 1.0534 | 1.0534 |
| 2025-10-16 | 1.0720 | 1.0720 |
| 2025-10-15 | 1.0678 | 1.0678 |
| 2025-10-14 | 1.0456 | 1.0456 |
| 2025-10-13 | 1.0637 | 1.0637 |
| 2025-10-10 | 1.0734 | 1.0734 |
| 2025-10-09 | 1.0995 | 1.0995 |
| 2025-09-30 | 1.0832 | 1.0832 |
| 2025-09-29 | 1.0830 | 1.0830 |
| 2025-09-26 | 1.0708 | 1.0708 |
| 2025-09-25 | 1.0869 | 1.0869 |
| 2025-09-24 | 1.0776 | 1.0776 |
| 2025-09-23 | 1.0714 | 1.0714 |
