华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2024-04-19
0.7427
-0.9469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6744 | 0.6744 |
| 2024-01-26 | 0.6819 | 0.6819 |
| 2024-01-25 | 0.6850 | 0.6850 |
| 2024-01-24 | 0.6721 | 0.6721 |
| 2024-01-23 | 0.6648 | 0.6648 |
| 2024-01-22 | 0.6643 | 0.6643 |
| 2024-01-19 | 0.6702 | 0.6702 |
| 2024-01-18 | 0.6683 | 0.6683 |
| 2024-01-17 | 0.6568 | 0.6568 |
| 2024-01-16 | 0.6730 | 0.6730 |
| 2024-01-15 | 0.6693 | 0.6693 |
| 2024-01-12 | 0.6714 | 0.6714 |
| 2024-01-11 | 0.6739 | 0.6739 |
| 2024-01-10 | 0.6711 | 0.6711 |
| 2024-01-09 | 0.6735 | 0.6735 |
| 2024-01-08 | 0.6725 | 0.6725 |
| 2024-01-05 | 0.6801 | 0.6801 |
| 2024-01-04 | 0.6830 | 0.6830 |
| 2024-01-03 | 0.6893 | 0.6893 |
| 2024-01-02 | 0.6924 | 0.6924 |
| 2023-12-31 | 0.7049 | 0.7049 |
| 2023-12-29 | 0.7049 | 0.7049 |
| 2023-12-28 | 0.7019 | 0.7019 |
| 2023-12-27 | 0.6841 | 0.6841 |
| 2023-12-26 | 0.6833 | 0.6833 |
| 2023-12-25 | 0.6878 | 0.6878 |
| 2023-12-22 | 0.6859 | 0.6859 |
| 2023-12-21 | 0.6849 | 0.6849 |
| 2023-12-20 | 0.6776 | 0.6776 |
| 2023-12-19 | 0.6819 | 0.6819 |
| 2023-12-18 | 0.6803 | 0.6803 |
| 2023-12-15 | 0.6814 | 0.6814 |
| 2023-12-14 | 0.6824 | 0.6824 |
| 2023-12-13 | 0.6855 | 0.6855 |
| 2023-12-12 | 0.6981 | 0.6981 |
| 2023-12-11 | 0.6971 | 0.6971 |
| 2023-12-08 | 0.6939 | 0.6939 |
| 2023-12-07 | 0.6897 | 0.6897 |
| 2023-12-06 | 0.6918 | 0.6918 |
| 2023-12-05 | 0.6903 | 0.6903 |
| 2023-12-04 | 0.7039 | 0.7039 |
| 2023-12-01 | 0.7082 | 0.7082 |
| 2023-11-30 | 0.7131 | 0.7131 |
| 2023-11-29 | 0.7110 | 0.7110 |
| 2023-11-28 | 0.7167 | 0.7167 |
| 2023-11-27 | 0.7153 | 0.7153 |
| 2023-11-24 | 0.7223 | 0.7223 |
| 2023-11-23 | 0.7281 | 0.7281 |
| 2023-11-22 | 0.7262 | 0.7262 |
| 2023-11-21 | 0.7335 | 0.7335 |
| 2023-11-20 | 0.7308 | 0.7308 |
| 2023-11-17 | 0.7301 | 0.7301 |
| 2023-11-16 | 0.7320 | 0.7320 |
| 2023-11-15 | 0.7386 | 0.7386 |
| 2023-11-14 | 0.7327 | 0.7327 |
| 2023-11-13 | 0.7340 | 0.7340 |
| 2023-11-10 | 0.7351 | 0.7351 |
| 2023-11-09 | 0.7409 | 0.7409 |
| 2023-11-08 | 0.7398 | 0.7398 |
| 2023-11-07 | 0.7430 | 0.7430 |
| 2023-11-06 | 0.7464 | 0.7464 |
| 2023-11-03 | 0.7373 | 0.7373 |
| 2023-11-02 | 0.7317 | 0.7317 |
| 2023-11-01 | 0.7339 | 0.7339 |
| 2023-10-31 | 0.7353 | 0.7353 |
| 2023-10-30 | 0.7381 | 0.7381 |
| 2023-10-27 | 0.7321 | 0.7321 |
| 2023-10-26 | 0.7235 | 0.7235 |
| 2023-10-25 | 0.7211 | 0.7211 |
| 2023-10-24 | 0.7175 | 0.7175 |
