华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2026-04-22
1.1080
0.9383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1080 | 1.1080 |
| 2026-04-21 | 1.0977 | 1.0977 |
| 2026-04-20 | 1.0947 | 1.0947 |
| 2026-04-17 | 1.0898 | 1.0898 |
| 2026-04-16 | 1.0900 | 1.0900 |
| 2026-04-15 | 1.0745 | 1.0745 |
| 2026-04-14 | 1.0723 | 1.0723 |
| 2026-04-13 | 1.0567 | 1.0567 |
| 2026-04-10 | 1.0533 | 1.0533 |
| 2026-04-09 | 1.0355 | 1.0355 |
| 2026-04-08 | 1.0422 | 1.0422 |
| 2026-04-07 | 1.0072 | 1.0072 |
| 2026-04-03 | 1.0054 | 1.0054 |
| 2026-04-02 | 1.0130 | 1.0130 |
| 2026-04-01 | 1.0247 | 1.0247 |
| 2026-03-31 | 1.0066 | 1.0066 |
| 2026-03-30 | 1.0119 | 1.0119 |
| 2026-03-27 | 1.0146 | 1.0146 |
| 2026-03-26 | 1.0084 | 1.0084 |
| 2026-03-25 | 1.0195 | 1.0195 |
| 2026-03-24 | 1.0047 | 1.0047 |
| 2026-03-23 | 0.9931 | 0.9931 |
| 2026-03-20 | 1.0230 | 1.0230 |
| 2026-03-19 | 1.0214 | 1.0214 |
| 2026-03-18 | 1.0362 | 1.0362 |
| 2026-03-17 | 1.0316 | 1.0316 |
| 2026-03-16 | 1.0357 | 1.0357 |
| 2026-03-13 | 1.0318 | 1.0318 |
| 2026-03-12 | 1.0352 | 1.0352 |
| 2026-03-11 | 1.0428 | 1.0428 |
| 2026-03-10 | 1.0349 | 1.0349 |
| 2026-03-09 | 1.0215 | 1.0215 |
| 2026-03-06 | 1.0318 | 1.0318 |
| 2026-03-05 | 1.0308 | 1.0308 |
| 2026-03-04 | 1.0190 | 1.0190 |
| 2026-03-03 | 1.0339 | 1.0339 |
| 2026-03-02 | 1.0451 | 1.0451 |
| 2026-02-27 | 1.0350 | 1.0350 |
| 2026-02-26 | 1.0395 | 1.0395 |
| 2026-02-25 | 1.0459 | 1.0459 |
| 2026-02-24 | 1.0380 | 1.0380 |
| 2026-02-13 | 1.0332 | 1.0332 |
| 2026-02-12 | 1.0476 | 1.0476 |
| 2026-02-11 | 1.0487 | 1.0487 |
| 2026-02-10 | 1.0503 | 1.0503 |
| 2026-02-09 | 1.0485 | 1.0485 |
| 2026-02-06 | 1.0339 | 1.0339 |
| 2026-02-05 | 1.0402 | 1.0402 |
| 2026-02-04 | 1.0456 | 1.0456 |
| 2026-02-03 | 1.0379 | 1.0379 |
| 2026-02-02 | 1.0320 | 1.0320 |
| 2026-01-30 | 1.0567 | 1.0567 |
| 2026-01-29 | 1.0664 | 1.0664 |
| 2026-01-28 | 1.0574 | 1.0574 |
| 2026-01-27 | 1.0528 | 1.0528 |
| 2026-01-26 | 1.0512 | 1.0512 |
| 2026-01-23 | 1.0464 | 1.0464 |
| 2026-01-22 | 1.0584 | 1.0584 |
| 2026-01-21 | 1.0594 | 1.0594 |
| 2026-01-20 | 1.0589 | 1.0589 |
| 2026-01-19 | 1.0642 | 1.0642 |
| 2026-01-16 | 1.0675 | 1.0675 |
| 2026-01-15 | 1.0722 | 1.0722 |
| 2026-01-14 | 1.0691 | 1.0691 |
| 2026-01-13 | 1.0715 | 1.0715 |
| 2026-01-12 | 1.0778 | 1.0778 |
| 2026-01-09 | 1.0780 | 1.0780 |
| 2026-01-08 | 1.0742 | 1.0742 |
| 2026-01-07 | 1.0821 | 1.0821 |
| 2026-01-06 | 1.0874 | 1.0874 |
| 2026-01-05 | 1.0736 | 1.0736 |
| 2025-12-31 | 1.0580 | 1.0580 |
| 2025-12-30 | 1.0657 | 1.0657 |
| 2025-12-29 | 1.0620 | 1.0620 |
| 2025-12-26 | 1.0652 | 1.0652 |
| 2025-12-25 | 1.0629 | 1.0629 |
| 2025-12-24 | 1.0607 | 1.0607 |
| 2025-12-23 | 1.0596 | 1.0596 |
| 2025-12-22 | 1.0531 | 1.0531 |
| 2025-12-19 | 1.0407 | 1.0407 |
| 2025-12-18 | 1.0386 | 1.0386 |
| 2025-12-17 | 1.0458 | 1.0458 |
| 2025-12-16 | 1.0255 | 1.0255 |
| 2025-12-15 | 1.0397 | 1.0397 |
| 2025-12-12 | 1.0472 | 1.0472 |
| 2025-12-11 | 1.0435 | 1.0435 |
| 2025-12-10 | 1.0504 | 1.0504 |
| 2025-12-09 | 1.0548 | 1.0548 |
| 2025-12-08 | 1.0557 | 1.0557 |
| 2025-12-05 | 1.0447 | 1.0447 |
| 2025-12-04 | 1.0348 | 1.0348 |
| 2025-12-03 | 1.0289 | 1.0289 |
| 2025-12-02 | 1.0331 | 1.0331 |
| 2025-12-01 | 1.0355 | 1.0355 |
| 2025-11-28 | 1.0245 | 1.0245 |
| 2025-11-27 | 1.0226 | 1.0226 |
| 2025-11-26 | 1.0207 | 1.0207 |
| 2025-11-25 | 1.0096 | 1.0096 |
| 2025-11-24 | 1.0013 | 1.0013 |
| 2025-11-21 | 1.0057 | 1.0057 |
| 2025-11-20 | 1.0303 | 1.0303 |
| 2025-11-19 | 1.0353 | 1.0353 |
| 2025-11-18 | 1.0290 | 1.0290 |
| 2025-11-17 | 1.0329 | 1.0329 |
| 2025-11-14 | 1.0407 | 1.0407 |
| 2025-11-13 | 1.0595 | 1.0595 |
| 2025-11-12 | 1.0478 | 1.0478 |
| 2025-11-11 | 1.0422 | 1.0422 |
| 2025-11-10 | 1.0536 | 1.0536 |
| 2025-11-07 | 1.0528 | 1.0528 |
| 2025-11-06 | 1.0589 | 1.0589 |
| 2025-11-05 | 1.0425 | 1.0425 |
| 2025-11-04 | 1.0399 | 1.0399 |
| 2025-11-03 | 1.0483 | 1.0483 |
| 2025-10-31 | 1.0459 | 1.0459 |
| 2025-10-30 | 1.0663 | 1.0663 |
| 2025-10-29 | 1.0767 | 1.0767 |
| 2025-10-28 | 1.0641 | 1.0641 |
| 2025-10-27 | 1.0700 | 1.0700 |
