华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2024-07-26
0.7459
0.2823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7459 | 0.7459 |
| 2024-07-25 | 0.7438 | 0.7438 |
| 2024-07-24 | 0.7516 | 0.7516 |
| 2024-07-23 | 0.7550 | 0.7550 |
| 2024-07-22 | 0.7686 | 0.7686 |
| 2024-07-19 | 0.7752 | 0.7752 |
| 2024-07-18 | 0.7746 | 0.7746 |
| 2024-07-17 | 0.7718 | 0.7718 |
| 2024-07-16 | 0.7721 | 0.7721 |
| 2024-07-15 | 0.7672 | 0.7672 |
| 2024-07-12 | 0.7680 | 0.7680 |
| 2024-07-11 | 0.7658 | 0.7658 |
| 2024-07-10 | 0.7572 | 0.7572 |
| 2024-07-09 | 0.7602 | 0.7602 |
| 2024-07-08 | 0.7499 | 0.7499 |
| 2024-07-05 | 0.7537 | 0.7537 |
| 2024-07-04 | 0.7581 | 0.7581 |
| 2024-07-03 | 0.7585 | 0.7585 |
| 2024-07-02 | 0.7589 | 0.7589 |
| 2024-07-01 | 0.7584 | 0.7584 |
| 2024-06-30 | 0.7545 | 0.7545 |
| 2024-06-28 | 0.7546 | 0.7546 |
| 2024-06-27 | 0.7527 | 0.7527 |
| 2024-06-26 | 0.7563 | 0.7563 |
| 2024-06-25 | 0.7542 | 0.7542 |
| 2024-06-24 | 0.7576 | 0.7576 |
| 2024-06-21 | 0.7568 | 0.7568 |
| 2024-06-20 | 0.7609 | 0.7609 |
| 2024-06-19 | 0.7633 | 0.7633 |
| 2024-06-18 | 0.7629 | 0.7629 |
| 2024-06-17 | 0.7607 | 0.7607 |
| 2024-06-14 | 0.7601 | 0.7601 |
| 2024-06-13 | 0.7534 | 0.7534 |
| 2024-06-12 | 0.7548 | 0.7548 |
| 2024-06-11 | 0.7550 | 0.7550 |
| 2024-06-07 | 0.7647 | 0.7647 |
| 2024-06-06 | 0.7715 | 0.7715 |
| 2024-06-05 | 0.7670 | 0.7670 |
| 2024-06-04 | 0.7704 | 0.7704 |
| 2024-06-03 | 0.7646 | 0.7646 |
| 2024-05-31 | 0.7588 | 0.7588 |
| 2024-05-30 | 0.7649 | 0.7649 |
| 2024-05-29 | 0.7711 | 0.7711 |
| 2024-05-28 | 0.7682 | 0.7682 |
| 2024-05-27 | 0.7739 | 0.7739 |
| 2024-05-24 | 0.7675 | 0.7675 |
| 2024-05-23 | 0.7780 | 0.7780 |
| 2024-05-22 | 0.7856 | 0.7856 |
| 2024-05-21 | 0.7835 | 0.7835 |
| 2024-05-20 | 0.7878 | 0.7878 |
| 2024-05-17 | 0.7843 | 0.7843 |
| 2024-05-16 | 0.7740 | 0.7740 |
| 2024-05-15 | 0.7677 | 0.7677 |
| 2024-05-14 | 0.7716 | 0.7716 |
| 2024-05-13 | 0.7724 | 0.7724 |
| 2024-05-10 | 0.7734 | 0.7734 |
| 2024-05-09 | 0.7729 | 0.7729 |
| 2024-05-08 | 0.7688 | 0.7688 |
| 2024-05-07 | 0.7767 | 0.7767 |
| 2024-05-06 | 0.7754 | 0.7754 |
| 2024-04-30 | 0.7631 | 0.7631 |
| 2024-04-29 | 0.7668 | 0.7668 |
| 2024-04-26 | 0.7597 | 0.7597 |
| 2024-04-25 | 0.7455 | 0.7455 |
| 2024-04-24 | 0.7422 | 0.7422 |
| 2024-04-23 | 0.7374 | 0.7374 |
| 2024-04-22 | 0.7408 | 0.7408 |
| 2024-04-19 | 0.7427 | 0.7427 |
| 2024-04-18 | 0.7498 | 0.7498 |
| 2024-04-17 | 0.7470 | 0.7470 |
| 2024-04-16 | 0.7398 | 0.7398 |
| 2024-04-15 | 0.7458 | 0.7458 |
| 2024-04-12 | 0.7316 | 0.7316 |
| 2024-04-11 | 0.7355 | 0.7355 |
| 2024-04-10 | 0.7367 | 0.7367 |
| 2024-04-09 | 0.7405 | 0.7405 |
| 2024-04-08 | 0.7421 | 0.7421 |
| 2024-04-03 | 0.7464 | 0.7464 |
| 2024-04-02 | 0.7491 | 0.7491 |
| 2024-04-01 | 0.7520 | 0.7520 |
| 2024-03-29 | 0.7401 | 0.7401 |
| 2024-03-28 | 0.7379 | 0.7379 |
| 2024-03-27 | 0.7348 | 0.7348 |
| 2024-03-26 | 0.7432 | 0.7432 |
| 2024-03-25 | 0.7375 | 0.7375 |
| 2024-03-22 | 0.7397 | 0.7397 |
| 2024-03-21 | 0.7450 | 0.7450 |
| 2024-03-20 | 0.7451 | 0.7451 |
| 2024-03-19 | 0.7436 | 0.7436 |
| 2024-03-18 | 0.7469 | 0.7469 |
| 2024-03-15 | 0.7391 | 0.7391 |
| 2024-03-14 | 0.7379 | 0.7379 |
| 2024-03-13 | 0.7405 | 0.7405 |
| 2024-03-12 | 0.7461 | 0.7461 |
| 2024-03-11 | 0.7428 | 0.7428 |
| 2024-03-08 | 0.7282 | 0.7282 |
| 2024-03-07 | 0.7247 | 0.7247 |
| 2024-03-06 | 0.7263 | 0.7263 |
| 2024-03-05 | 0.7302 | 0.7302 |
| 2024-03-04 | 0.7219 | 0.7219 |
| 2024-03-01 | 0.7203 | 0.7203 |
| 2024-02-29 | 0.7163 | 0.7163 |
| 2024-02-28 | 0.7071 | 0.7071 |
| 2024-02-27 | 0.7145 | 0.7145 |
| 2024-02-26 | 0.7070 | 0.7070 |
| 2024-02-23 | 0.7177 | 0.7177 |
| 2024-02-22 | 0.7175 | 0.7175 |
| 2024-02-21 | 0.7129 | 0.7129 |
| 2024-02-20 | 0.7021 | 0.7021 |
| 2024-02-19 | 0.7005 | 0.7005 |
| 2024-02-08 | 0.6942 | 0.6942 |
| 2024-02-07 | 0.6898 | 0.6898 |
| 2024-02-06 | 0.6845 | 0.6845 |
| 2024-02-05 | 0.6636 | 0.6636 |
| 2024-02-02 | 0.6522 | 0.6522 |
| 2024-02-01 | 0.6609 | 0.6609 |
| 2024-01-31 | 0.6592 | 0.6592 |
| 2024-01-30 | 0.6631 | 0.6631 |
