汇添富MSCI中国A50互联互通ETF联接A(014528)
2026-06-18
1.1909
0.8981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1909 | 1.1909 |
| 2026-06-17 | 1.1803 | 1.1803 |
| 2026-06-16 | 1.1760 | 1.1760 |
| 2026-06-15 | 1.1860 | 1.1860 |
| 2026-06-12 | 1.1592 | 1.1592 |
| 2026-06-11 | 1.1391 | 1.1391 |
| 2026-06-10 | 1.1439 | 1.1439 |
| 2026-06-09 | 1.1531 | 1.1531 |
| 2026-06-08 | 1.1345 | 1.1345 |
| 2026-06-05 | 1.1588 | 1.1588 |
| 2026-06-04 | 1.1845 | 1.1845 |
| 2026-06-03 | 1.1990 | 1.1990 |
| 2026-06-02 | 1.1923 | 1.1923 |
| 2026-06-01 | 1.1633 | 1.1633 |
| 2026-05-29 | 1.1800 | 1.1800 |
| 2026-05-28 | 1.1837 | 1.1837 |
| 2026-05-27 | 1.1750 | 1.1750 |
| 2026-05-26 | 1.1845 | 1.1845 |
| 2026-05-25 | 1.1744 | 1.1744 |
| 2026-05-22 | 1.1517 | 1.1517 |
| 2026-05-21 | 1.1409 | 1.1409 |
| 2026-05-20 | 1.1582 | 1.1582 |
| 2026-05-19 | 1.1597 | 1.1597 |
| 2026-05-18 | 1.1558 | 1.1558 |
| 2026-05-15 | 1.1640 | 1.1640 |
| 2026-05-14 | 1.1799 | 1.1799 |
| 2026-05-13 | 1.2003 | 1.2003 |
| 2026-05-12 | 1.1870 | 1.1870 |
| 2026-05-11 | 1.1792 | 1.1792 |
| 2026-05-08 | 1.1598 | 1.1598 |
| 2026-05-07 | 1.1707 | 1.1707 |
| 2026-05-06 | 1.1672 | 1.1672 |
| 2026-04-30 | 1.1502 | 1.1502 |
| 2026-04-29 | 1.1502 | 1.1502 |
| 2026-04-28 | 1.1404 | 1.1404 |
| 2026-04-27 | 1.1422 | 1.1422 |
| 2026-04-24 | 1.1429 | 1.1429 |
| 2026-04-23 | 1.1466 | 1.1466 |
| 2026-04-22 | 1.1473 | 1.1473 |
| 2026-04-21 | 1.1368 | 1.1368 |
| 2026-04-20 | 1.1348 | 1.1348 |
| 2026-04-17 | 1.1297 | 1.1297 |
| 2026-04-16 | 1.1302 | 1.1302 |
| 2026-04-15 | 1.1146 | 1.1146 |
| 2026-04-14 | 1.1125 | 1.1125 |
| 2026-04-13 | 1.0965 | 1.0965 |
| 2026-04-10 | 1.0929 | 1.0929 |
| 2026-04-09 | 1.0746 | 1.0746 |
| 2026-04-08 | 1.0814 | 1.0814 |
| 2026-04-07 | 1.0455 | 1.0455 |
| 2026-04-03 | 1.0436 | 1.0436 |
| 2026-04-02 | 1.0517 | 1.0517 |
| 2026-04-01 | 1.0635 | 1.0635 |
| 2026-03-31 | 1.0449 | 1.0449 |
| 2026-03-30 | 1.0503 | 1.0503 |
| 2026-03-27 | 1.0531 | 1.0531 |
| 2026-03-26 | 1.0468 | 1.0468 |
| 2026-03-25 | 1.0581 | 1.0581 |
| 2026-03-24 | 1.0431 | 1.0431 |
| 2026-03-23 | 1.0315 | 1.0315 |
| 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 |
