华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2026-02-13
1.0332
-1.3746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0550 | 1.0550 |
| 2025-10-23 | 1.0373 | 1.0373 |
| 2025-10-22 | 1.0364 | 1.0364 |
| 2025-10-21 | 1.0387 | 1.0387 |
| 2025-10-20 | 1.0169 | 1.0169 |
| 2025-10-17 | 1.0097 | 1.0097 |
| 2025-10-16 | 1.0276 | 1.0276 |
| 2025-10-15 | 1.0235 | 1.0235 |
| 2025-10-14 | 1.0021 | 1.0021 |
| 2025-10-13 | 1.0195 | 1.0195 |
| 2025-10-10 | 1.0288 | 1.0288 |
| 2025-10-09 | 1.0538 | 1.0538 |
| 2025-09-30 | 1.0381 | 1.0381 |
| 2025-09-29 | 1.0378 | 1.0378 |
| 2025-09-26 | 1.0259 | 1.0259 |
| 2025-09-25 | 1.0413 | 1.0413 |
| 2025-09-24 | 1.0320 | 1.0320 |
| 2025-09-23 | 1.0257 | 1.0257 |
| 2025-09-22 | 1.0242 | 1.0242 |
| 2025-09-19 | 1.0127 | 1.0127 |
| 2025-09-18 | 1.0122 | 1.0122 |
| 2025-09-17 | 1.0215 | 1.0215 |
| 2025-09-16 | 1.0156 | 1.0156 |
| 2025-09-15 | 1.0186 | 1.0186 |
| 2025-09-12 | 1.0160 | 1.0160 |
| 2025-09-11 | 1.0168 | 1.0168 |
| 2025-09-10 | 0.9868 | 0.9868 |
| 2025-09-09 | 0.9778 | 0.9778 |
| 2025-09-08 | 0.9842 | 0.9842 |
| 2025-09-05 | 0.9905 | 0.9905 |
| 2025-09-04 | 0.9669 | 0.9669 |
| 2025-09-03 | 0.9909 | 0.9909 |
| 2025-09-02 | 0.9953 | 0.9953 |
| 2025-09-01 | 0.9972 | 0.9972 |
| 2025-08-29 | 0.9908 | 0.9908 |
| 2025-08-28 | 0.9805 | 0.9805 |
| 2025-08-27 | 0.9634 | 0.9634 |
| 2025-08-26 | 0.9779 | 0.9779 |
| 2025-08-25 | 0.9833 | 0.9833 |
| 2025-08-22 | 0.9578 | 0.9578 |
| 2025-08-21 | 0.9342 | 0.9342 |
| 2025-08-20 | 0.9300 | 0.9300 |
