华夏MSCI中国A50互联互通ETF发起式联接A(014530)
2024-04-25
0.7507
0.4415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7507 | 0.7507 |
| 2024-04-24 | 0.7474 | 0.7474 |
| 2024-04-23 | 0.7425 | 0.7425 |
| 2024-04-22 | 0.7459 | 0.7459 |
| 2024-04-19 | 0.7478 | 0.7478 |
| 2024-04-18 | 0.7550 | 0.7550 |
| 2024-04-17 | 0.7522 | 0.7522 |
| 2024-04-16 | 0.7449 | 0.7449 |
| 2024-04-15 | 0.7509 | 0.7509 |
| 2024-04-12 | 0.7366 | 0.7366 |
| 2024-04-11 | 0.7406 | 0.7406 |
| 2024-04-10 | 0.7418 | 0.7418 |
| 2024-04-09 | 0.7455 | 0.7455 |
| 2024-04-08 | 0.7472 | 0.7472 |
| 2024-04-03 | 0.7515 | 0.7515 |
| 2024-04-02 | 0.7542 | 0.7542 |
| 2024-04-01 | 0.7571 | 0.7571 |
| 2024-03-29 | 0.7451 | 0.7451 |
| 2024-03-28 | 0.7428 | 0.7428 |
| 2024-03-27 | 0.7398 | 0.7398 |
| 2024-03-26 | 0.7482 | 0.7482 |
| 2024-03-25 | 0.7425 | 0.7425 |
| 2024-03-22 | 0.7447 | 0.7447 |
| 2024-03-21 | 0.7500 | 0.7500 |
| 2024-03-20 | 0.7501 | 0.7501 |
| 2024-03-19 | 0.7486 | 0.7486 |
| 2024-03-18 | 0.7519 | 0.7519 |
| 2024-03-15 | 0.7440 | 0.7440 |
| 2024-03-14 | 0.7428 | 0.7428 |
| 2024-03-13 | 0.7454 | 0.7454 |
| 2024-03-12 | 0.7511 | 0.7511 |
| 2024-03-11 | 0.7477 | 0.7477 |
| 2024-03-08 | 0.7330 | 0.7330 |
| 2024-03-07 | 0.7295 | 0.7295 |
| 2024-03-06 | 0.7311 | 0.7311 |
| 2024-03-05 | 0.7350 | 0.7350 |
| 2024-03-04 | 0.7266 | 0.7266 |
| 2024-03-01 | 0.7250 | 0.7250 |
| 2024-02-29 | 0.7210 | 0.7210 |
| 2024-02-28 | 0.7117 | 0.7117 |
| 2024-02-27 | 0.7192 | 0.7192 |
| 2024-02-26 | 0.7116 | 0.7116 |
| 2024-02-23 | 0.7223 | 0.7223 |
| 2024-02-22 | 0.7221 | 0.7221 |
| 2024-02-21 | 0.7175 | 0.7175 |
| 2024-02-20 | 0.7067 | 0.7067 |
| 2024-02-19 | 0.7050 | 0.7050 |
| 2024-02-08 | 0.6986 | 0.6986 |
| 2024-02-07 | 0.6942 | 0.6942 |
| 2024-02-06 | 0.6888 | 0.6888 |
| 2024-02-05 | 0.6678 | 0.6678 |
| 2024-02-02 | 0.6563 | 0.6563 |
| 2024-02-01 | 0.6650 | 0.6650 |
| 2024-01-31 | 0.6633 | 0.6633 |
| 2024-01-30 | 0.6673 | 0.6673 |
| 2024-01-29 | 0.6787 | 0.6787 |
| 2024-01-26 | 0.6861 | 0.6861 |
| 2024-01-25 | 0.6893 | 0.6893 |
| 2024-01-24 | 0.6763 | 0.6763 |
| 2024-01-23 | 0.6689 | 0.6689 |
| 2024-01-22 | 0.6684 | 0.6684 |
| 2024-01-19 | 0.6743 | 0.6743 |
| 2024-01-18 | 0.6725 | 0.6725 |
| 2024-01-17 | 0.6609 | 0.6609 |
| 2024-01-16 | 0.6771 | 0.6771 |
| 2024-01-15 | 0.6734 | 0.6734 |
| 2024-01-12 | 0.6755 | 0.6755 |
| 2024-01-11 | 0.6780 | 0.6780 |
| 2024-01-10 | 0.6752 | 0.6752 |
| 2024-01-09 | 0.6776 | 0.6776 |
| 2024-01-08 | 0.6766 | 0.6766 |
| 2024-01-05 | 0.6842 | 0.6842 |
| 2024-01-04 | 0.6871 | 0.6871 |
| 2024-01-03 | 0.6935 | 0.6935 |
| 2024-01-02 | 0.6966 | 0.6966 |
| 2023-12-31 | 0.7092 | 0.7092 |
| 2023-12-29 | 0.7092 | 0.7092 |
| 2023-12-28 | 0.7061 | 0.7061 |
| 2023-12-27 | 0.6882 | 0.6882 |
| 2023-12-26 | 0.6874 | 0.6874 |
| 2023-12-25 | 0.6919 | 0.6919 |
| 2023-12-22 | 0.6900 | 0.6900 |
| 2023-12-21 | 0.6889 | 0.6889 |
| 2023-12-20 | 0.6817 | 0.6817 |
| 2023-12-19 | 0.6859 | 0.6859 |
| 2023-12-18 | 0.6844 | 0.6844 |
| 2023-12-15 | 0.6854 | 0.6854 |
| 2023-12-14 | 0.6864 | 0.6864 |
| 2023-12-13 | 0.6896 | 0.6896 |
| 2023-12-12 | 0.7022 | 0.7022 |
| 2023-12-11 | 0.7012 | 0.7012 |
| 2023-12-08 | 0.6980 | 0.6980 |
| 2023-12-07 | 0.6937 | 0.6937 |
| 2023-12-06 | 0.6958 | 0.6958 |
| 2023-12-05 | 0.6943 | 0.6943 |
| 2023-12-04 | 0.7080 | 0.7080 |
| 2023-12-01 | 0.7123 | 0.7123 |
| 2023-11-30 | 0.7172 | 0.7172 |
| 2023-11-29 | 0.7151 | 0.7151 |
| 2023-11-28 | 0.7208 | 0.7208 |
| 2023-11-27 | 0.7195 | 0.7195 |
| 2023-11-24 | 0.7264 | 0.7264 |
| 2023-11-23 | 0.7322 | 0.7322 |
| 2023-11-22 | 0.7304 | 0.7304 |
| 2023-11-21 | 0.7376 | 0.7376 |
| 2023-11-20 | 0.7349 | 0.7349 |
| 2023-11-17 | 0.7342 | 0.7342 |
| 2023-11-16 | 0.7362 | 0.7362 |
| 2023-11-15 | 0.7428 | 0.7428 |
| 2023-11-14 | 0.7369 | 0.7369 |
| 2023-11-13 | 0.7381 | 0.7381 |
| 2023-11-10 | 0.7392 | 0.7392 |
| 2023-11-09 | 0.7451 | 0.7451 |
| 2023-11-08 | 0.7439 | 0.7439 |
| 2023-11-07 | 0.7471 | 0.7471 |
| 2023-11-06 | 0.7506 | 0.7506 |
| 2023-11-03 | 0.7414 | 0.7414 |
| 2023-11-02 | 0.7357 | 0.7357 |
| 2023-11-01 | 0.7380 | 0.7380 |
| 2023-10-31 | 0.7394 | 0.7394 |
