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华夏MSCI中国A50互联互通ETF发起式联接C(014531)

2025-07-17     0.86220.3842%
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净值发布日期 单位净值 累计净值
2025-07-170.86220.8622
2025-07-160.85890.8589
2025-07-150.86000.8600
2025-07-140.86120.8612
2025-07-110.86140.8614
2025-07-100.86050.8605
2025-07-090.85610.8561
2025-07-080.85610.8561
2025-07-070.85040.8504
2025-07-040.85410.8541
2025-07-030.84940.8494
2025-07-020.84240.8424
2025-07-010.84280.8428
2025-06-300.84220.8422
2025-06-270.84040.8404
2025-06-260.84660.8466
2025-06-250.84870.8487
2025-06-240.83650.8365
2025-06-230.82730.8273
2025-06-200.82590.8259
2025-06-190.82290.8229
2025-06-180.82930.8293
2025-06-170.82840.8284
2025-06-160.83020.8302
2025-06-130.82900.8290
2025-06-120.83350.8335
2025-06-110.83310.8331
2025-06-100.82690.8269
2025-06-090.82920.8292
2025-06-060.83000.8300
2025-06-050.83080.8308
2025-06-040.82750.8275
2025-06-030.82570.8257
2025-05-300.82250.8225
2025-05-290.82770.8277
2025-05-280.82590.8259
2025-05-270.82630.8263
2025-05-260.83300.8330
2025-05-230.84160.8416
2025-05-220.84700.8470
2025-05-210.84760.8476
2025-05-200.84080.8408
2025-05-190.83600.8360
2025-05-160.83820.8382
2025-05-150.84310.8431
2025-05-140.84820.8482
2025-05-130.83590.8359
2025-05-120.83430.8343
2025-05-090.82680.8268
2025-05-080.82550.8255
2025-05-070.82200.8220
2025-05-060.81510.8151
2025-04-300.80940.8094
2025-04-290.81220.8122
2025-04-280.81560.8156
2025-04-250.81690.8169
2025-04-240.81700.8170
2025-04-230.81610.8161
2025-04-220.81610.8161
2025-04-210.81300.8130
2025-04-180.80920.8092
2025-04-170.81100.8110
2025-04-160.80900.8090
2025-04-150.80620.8062
2025-04-140.80520.8052
2025-04-110.80120.8012
2025-04-100.79500.7950
2025-04-090.78480.7848
2025-04-080.77960.7796
2025-04-070.76790.7679
2025-04-030.82100.8210
2025-04-020.82590.8259
2025-04-010.82920.8292
2025-03-310.83040.8304
2025-03-280.83530.8353
2025-03-270.83870.8387
2025-03-260.83480.8348
2025-03-250.83770.8377
2025-03-240.83890.8389
2025-03-210.83290.8329
2025-03-200.84880.8488
2025-03-190.85570.8557
2025-03-180.85180.8518
2025-03-170.85090.8509
2025-03-140.85320.8532
2025-03-130.83080.8308
2025-03-120.83260.8326
2025-03-110.83380.8338
2025-03-100.83330.8333
2025-03-070.83590.8359
2025-03-060.83960.8396
2025-03-050.82670.8267
2025-03-040.82230.8223
2025-03-030.82800.8280
2025-02-280.83170.8317
2025-02-270.84620.8462
2025-02-260.84240.8424
2025-02-250.83760.8376
2025-02-240.84590.8459
2025-02-210.84860.8486
2025-02-200.83760.8376
2025-02-190.84000.8400
2025-02-180.83700.8370
2025-02-170.83990.8399
2025-02-140.84080.8408
2025-02-130.83240.8324
2025-02-120.83180.8318
2025-02-110.82330.8233
2025-02-100.82590.8259
2025-02-070.82360.8236
2025-02-060.81220.8122
2025-02-050.80310.8031
2025-01-270.80920.8092
2025-01-240.81140.8114
2025-01-230.80690.8069
2025-01-220.80480.8048
2025-01-210.81340.8134
2025-01-200.81260.8126