汇添富MSCI中国A50互联互通ETF联接A(014528)
2023-09-26
0.7983
-0.6348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.8034 | 0.8034 |
| 2023-09-22 | 0.8091 | 0.8091 |
| 2023-09-21 | 0.7925 | 0.7925 |
| 2023-09-20 | 0.8012 | 0.8012 |
| 2023-09-19 | 0.8045 | 0.8045 |
| 2023-09-18 | 0.8051 | 0.8051 |
| 2023-09-15 | 0.7991 | 0.7991 |
| 2023-09-14 | 0.8046 | 0.8046 |
| 2023-09-13 | 0.8053 | 0.8053 |
| 2023-09-12 | 0.8095 | 0.8095 |
| 2023-09-11 | 0.8120 | 0.8120 |
| 2023-09-08 | 0.8066 | 0.8066 |
| 2023-09-07 | 0.8128 | 0.8128 |
| 2023-09-06 | 0.8242 | 0.8242 |
| 2023-09-05 | 0.8269 | 0.8269 |
| 2023-09-04 | 0.8335 | 0.8335 |
| 2023-09-01 | 0.8219 | 0.8219 |
| 2023-08-31 | 0.8162 | 0.8162 |
| 2023-08-30 | 0.8198 | 0.8198 |
| 2023-08-29 | 0.8194 | 0.8194 |
| 2023-08-28 | 0.8128 | 0.8128 |
| 2023-08-25 | 0.8031 | 0.8031 |
| 2023-08-24 | 0.8044 | 0.8044 |
| 2023-08-23 | 0.7959 | 0.7959 |
| 2023-08-22 | 0.8071 | 0.8071 |
| 2023-08-21 | 0.8015 | 0.8015 |
| 2023-08-18 | 0.8123 | 0.8123 |
| 2023-08-17 | 0.8216 | 0.8216 |
| 2023-08-16 | 0.8191 | 0.8191 |
| 2023-08-15 | 0.8241 | 0.8241 |
| 2023-08-14 | 0.8253 | 0.8253 |
| 2023-08-11 | 0.8344 | 0.8344 |
| 2023-08-10 | 0.8517 | 0.8517 |
| 2023-08-09 | 0.8523 | 0.8523 |
| 2023-08-08 | 0.8535 | 0.8535 |
| 2023-08-07 | 0.8531 | 0.8531 |
| 2023-08-04 | 0.8579 | 0.8579 |
| 2023-08-03 | 0.8549 | 0.8549 |
| 2023-08-02 | 0.8473 | 0.8473 |
| 2023-08-01 | 0.8541 | 0.8541 |
| 2023-07-31 | 0.8571 | 0.8571 |
| 2023-07-28 | 0.8530 | 0.8530 |
| 2023-07-27 | 0.8358 | 0.8358 |
| 2023-07-26 | 0.8370 | 0.8370 |
| 2023-07-25 | 0.8373 | 0.8373 |
| 2023-07-24 | 0.8139 | 0.8139 |
| 2023-07-21 | 0.8193 | 0.8193 |
| 2023-07-20 | 0.8195 | 0.8195 |
| 2023-07-19 | 0.8217 | 0.8217 |
| 2023-07-18 | 0.8223 | 0.8223 |
| 2023-07-17 | 0.8238 | 0.8238 |
| 2023-07-14 | 0.8298 | 0.8298 |
| 2023-07-13 | 0.8309 | 0.8309 |
| 2023-07-12 | 0.8166 | 0.8166 |
| 2023-07-11 | 0.8159 | 0.8159 |
| 2023-07-10 | 0.8115 | 0.8115 |
| 2023-07-07 | 0.8040 | 0.8040 |
| 2023-07-06 | 0.8078 | 0.8078 |
| 2023-07-05 | 0.8138 | 0.8138 |
| 2023-07-04 | 0.8202 | 0.8202 |
| 2023-07-03 | 0.8202 | 0.8202 |
| 2023-06-30 | 0.8081 | 0.8081 |
| 2023-06-29 | 0.8037 | 0.8037 |
| 2023-06-28 | 0.8107 | 0.8107 |
| 2023-06-27 | 0.8105 | 0.8105 |
| 2023-06-26 | 0.8038 | 0.8038 |
| 2023-06-21 | 0.8126 | 0.8126 |
| 2023-06-20 | 0.8223 | 0.8223 |
| 2023-06-19 | 0.8237 | 0.8237 |
| 2023-06-16 | 0.8326 | 0.8326 |
| 2023-06-15 | 0.8242 | 0.8242 |
| 2023-06-14 | 0.8089 | 0.8089 |
| 2023-06-13 | 0.8078 | 0.8078 |
| 2023-06-12 | 0.8048 | 0.8048 |
| 2023-06-09 | 0.8039 | 0.8039 |
| 2023-06-08 | 0.7980 | 0.7980 |
| 2023-06-07 | 0.7911 | 0.7911 |
| 2023-06-06 | 0.7965 | 0.7965 |
| 2023-06-05 | 0.8013 | 0.8013 |
| 2023-06-02 | 0.8075 | 0.8075 |
| 2023-06-01 | 0.7941 | 0.7941 |
| 2023-05-31 | 0.7888 | 0.7888 |
| 2023-05-30 | 0.7996 | 0.7996 |
| 2023-05-29 | 0.8007 | 0.8007 |
| 2023-05-26 | 0.8068 | 0.8068 |
| 2023-05-25 | 0.8090 | 0.8090 |
| 2023-05-24 | 0.8136 | 0.8136 |
| 2023-05-23 | 0.8222 | 0.8222 |
| 2023-05-22 | 0.8331 | 0.8331 |
| 2023-05-19 | 0.8256 | 0.8256 |
| 2023-05-18 | 0.8272 | 0.8272 |
| 2023-05-17 | 0.8310 | 0.8310 |
| 2023-05-16 | 0.8370 | 0.8370 |
| 2023-05-15 | 0.8385 | 0.8385 |
| 2023-05-12 | 0.8271 | 0.8271 |
| 2023-05-11 | 0.8388 | 0.8388 |
| 2023-05-10 | 0.8395 | 0.8395 |
| 2023-05-09 | 0.8429 | 0.8429 |
| 2023-05-08 | 0.8476 | 0.8476 |
| 2023-05-05 | 0.8410 | 0.8410 |
| 2023-05-04 | 0.8431 | 0.8431 |
| 2023-04-28 | 0.8442 | 0.8442 |
| 2023-04-27 | 0.8410 | 0.8410 |
| 2023-04-26 | 0.8339 | 0.8339 |
| 2023-04-25 | 0.8301 | 0.8301 |
| 2023-04-24 | 0.8308 | 0.8308 |
| 2023-04-21 | 0.8428 | 0.8428 |
| 2023-04-20 | 0.8542 | 0.8542 |
| 2023-04-19 | 0.8650 | 0.8650 |
| 2023-04-18 | 0.8720 | 0.8720 |
| 2023-04-17 | 0.8689 | 0.8689 |
| 2023-04-14 | 0.8566 | 0.8566 |
| 2023-04-13 | 0.8530 | 0.8530 |
| 2023-04-12 | 0.8541 | 0.8541 |
| 2023-04-11 | 0.8580 | 0.8580 |
| 2023-04-10 | 0.8605 | 0.8605 |
| 2023-04-07 | 0.8590 | 0.8590 |
| 2023-04-06 | 0.8547 | 0.8547 |
| 2023-04-04 | 0.8562 | 0.8562 |
| 2023-04-03 | 0.8573 | 0.8573 |
