华夏MSCI中国A50互联互通ETF发起式联接A(014530)
2025-11-26
1.0327
1.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0327 | 1.0327 |
| 2025-11-25 | 1.0215 | 1.0215 |
| 2025-11-24 | 1.0131 | 1.0131 |
| 2025-11-21 | 1.0175 | 1.0175 |
| 2025-11-20 | 1.0423 | 1.0423 |
| 2025-11-19 | 1.0475 | 1.0475 |
| 2025-11-18 | 1.0411 | 1.0411 |
| 2025-11-17 | 1.0450 | 1.0450 |
| 2025-11-14 | 1.0529 | 1.0529 |
| 2025-11-13 | 1.0719 | 1.0719 |
| 2025-11-12 | 1.0601 | 1.0601 |
| 2025-11-11 | 1.0543 | 1.0543 |
| 2025-11-10 | 1.0658 | 1.0658 |
| 2025-11-07 | 1.0651 | 1.0651 |
| 2025-11-06 | 1.0712 | 1.0712 |
| 2025-11-05 | 1.0546 | 1.0546 |
| 2025-11-04 | 1.0520 | 1.0520 |
| 2025-11-03 | 1.0604 | 1.0604 |
| 2025-10-31 | 1.0580 | 1.0580 |
| 2025-10-30 | 1.0787 | 1.0787 |
| 2025-10-29 | 1.0891 | 1.0891 |
| 2025-10-28 | 1.0764 | 1.0764 |
| 2025-10-27 | 1.0824 | 1.0824 |
| 2025-10-24 | 1.0671 | 1.0671 |
| 2025-10-23 | 1.0492 | 1.0492 |
| 2025-10-22 | 1.0483 | 1.0483 |
| 2025-10-21 | 1.0506 | 1.0506 |
| 2025-10-20 | 1.0285 | 1.0285 |
| 2025-10-17 | 1.0212 | 1.0212 |
| 2025-10-16 | 1.0394 | 1.0394 |
| 2025-10-15 | 1.0352 | 1.0352 |
| 2025-10-14 | 1.0136 | 1.0136 |
| 2025-10-13 | 1.0311 | 1.0311 |
| 2025-10-10 | 1.0406 | 1.0406 |
| 2025-10-09 | 1.0658 | 1.0658 |
| 2025-09-30 | 1.0498 | 1.0498 |
| 2025-09-29 | 1.0496 | 1.0496 |
| 2025-09-26 | 1.0375 | 1.0375 |
| 2025-09-25 | 1.0530 | 1.0530 |
| 2025-09-24 | 1.0437 | 1.0437 |
| 2025-09-23 | 1.0372 | 1.0372 |
| 2025-09-22 | 1.0357 | 1.0357 |
| 2025-09-19 | 1.0241 | 1.0241 |
| 2025-09-18 | 1.0235 | 1.0235 |
| 2025-09-17 | 1.0329 | 1.0329 |
| 2025-09-16 | 1.0270 | 1.0270 |
| 2025-09-15 | 1.0300 | 1.0300 |
| 2025-09-12 | 1.0273 | 1.0273 |
| 2025-09-11 | 1.0281 | 1.0281 |
| 2025-09-10 | 0.9978 | 0.9978 |
| 2025-09-09 | 0.9887 | 0.9887 |
| 2025-09-08 | 0.9952 | 0.9952 |
| 2025-09-05 | 1.0015 | 1.0015 |
| 2025-09-04 | 0.9777 | 0.9777 |
| 2025-09-03 | 1.0019 | 1.0019 |
| 2025-09-02 | 1.0064 | 1.0064 |
| 2025-09-01 | 1.0083 | 1.0083 |
| 2025-08-29 | 1.0018 | 1.0018 |
| 2025-08-28 | 0.9913 | 0.9913 |
| 2025-08-27 | 0.9740 | 0.9740 |
| 2025-08-26 | 0.9886 | 0.9886 |
| 2025-08-25 | 0.9942 | 0.9942 |
| 2025-08-22 | 0.9683 | 0.9683 |
| 2025-08-21 | 0.9445 | 0.9445 |
| 2025-08-20 | 0.9402 | 0.9402 |
| 2025-08-19 | 0.9297 | 0.9297 |
| 2025-08-18 | 0.9315 | 0.9315 |
| 2025-08-15 | 0.9284 | 0.9284 |
| 2025-08-14 | 0.9258 | 0.9258 |
| 2025-08-13 | 0.9178 | 0.9178 |
| 2025-08-12 | 0.9086 | 0.9086 |
| 2025-08-11 | 0.8967 | 0.8967 |
| 2025-08-08 | 0.8952 | 0.8952 |
| 2025-08-07 | 0.8958 | 0.8958 |
| 2025-08-06 | 0.8926 | 0.8926 |
| 2025-08-05 | 0.8939 | 0.8939 |
| 2025-08-04 | 0.8861 | 0.8861 |
| 2025-08-01 | 0.8813 | 0.8813 |
| 2025-07-31 | 0.8877 | 0.8877 |
| 2025-07-30 | 0.9015 | 0.9015 |
| 2025-07-29 | 0.9000 | 0.9000 |
| 2025-07-28 | 0.8972 | 0.8972 |
| 2025-07-25 | 0.8940 | 0.8940 |
| 2025-07-24 | 0.8957 | 0.8957 |
| 2025-07-23 | 0.8920 | 0.8920 |
| 2025-07-22 | 0.8911 | 0.8911 |
| 2025-07-21 | 0.8835 | 0.8835 |
| 2025-07-18 | 0.8798 | 0.8798 |
| 2025-07-17 | 0.8714 | 0.8714 |
| 2025-07-16 | 0.8680 | 0.8680 |
| 2025-07-15 | 0.8692 | 0.8692 |
| 2025-07-14 | 0.8704 | 0.8704 |
| 2025-07-11 | 0.8706 | 0.8706 |
| 2025-07-10 | 0.8697 | 0.8697 |
| 2025-07-09 | 0.8651 | 0.8651 |
| 2025-07-08 | 0.8652 | 0.8652 |
| 2025-07-07 | 0.8594 | 0.8594 |
| 2025-07-04 | 0.8631 | 0.8631 |
| 2025-07-03 | 0.8584 | 0.8584 |
| 2025-07-02 | 0.8513 | 0.8513 |
| 2025-07-01 | 0.8517 | 0.8517 |
| 2025-06-30 | 0.8511 | 0.8511 |
| 2025-06-27 | 0.8493 | 0.8493 |
| 2025-06-26 | 0.8555 | 0.8555 |
| 2025-06-25 | 0.8576 | 0.8576 |
| 2025-06-24 | 0.8453 | 0.8453 |
| 2025-06-23 | 0.8359 | 0.8359 |
| 2025-06-20 | 0.8345 | 0.8345 |
| 2025-06-19 | 0.8315 | 0.8315 |
| 2025-06-18 | 0.8380 | 0.8380 |
| 2025-06-17 | 0.8371 | 0.8371 |
| 2025-06-16 | 0.8388 | 0.8388 |
| 2025-06-13 | 0.8376 | 0.8376 |
| 2025-06-12 | 0.8422 | 0.8422 |
| 2025-06-11 | 0.8417 | 0.8417 |
| 2025-06-10 | 0.8354 | 0.8354 |
| 2025-06-09 | 0.8378 | 0.8378 |
| 2025-06-06 | 0.8386 | 0.8386 |
| 2025-06-05 | 0.8394 | 0.8394 |
| 2025-06-04 | 0.8360 | 0.8360 |
