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华夏MSCI中国A50互联互通ETF发起式联接C(014531)

2024-02-23     0.71770.0279%
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净值发布日期 单位净值 累计净值
2024-02-230.71770.7177
2024-02-220.71750.7175
2024-02-210.71290.7129
2024-02-200.70210.7021
2024-02-190.70050.7005
2024-02-080.69420.6942
2024-02-070.68980.6898
2024-02-060.68450.6845
2024-02-050.66360.6636
2024-02-020.65220.6522
2024-02-010.66090.6609
2024-01-310.65920.6592
2024-01-300.66310.6631
2024-01-290.67440.6744
2024-01-260.68190.6819
2024-01-250.68500.6850
2024-01-240.67210.6721
2024-01-230.66480.6648
2024-01-220.66430.6643
2024-01-190.67020.6702
2024-01-180.66830.6683
2024-01-170.65680.6568
2024-01-160.67300.6730
2024-01-150.66930.6693
2024-01-120.67140.6714
2024-01-110.67390.6739
2024-01-100.67110.6711
2024-01-090.67350.6735
2024-01-080.67250.6725
2024-01-050.68010.6801
2024-01-040.68300.6830
2024-01-030.68930.6893
2024-01-020.69240.6924
2023-12-310.70490.7049
2023-12-290.70490.7049
2023-12-280.70190.7019
2023-12-270.68410.6841
2023-12-260.68330.6833
2023-12-250.68780.6878
2023-12-220.68590.6859
2023-12-210.68490.6849
2023-12-200.67760.6776
2023-12-190.68190.6819
2023-12-180.68030.6803
2023-12-150.68140.6814
2023-12-140.68240.6824
2023-12-130.68550.6855
2023-12-120.69810.6981
2023-12-110.69710.6971
2023-12-080.69390.6939
2023-12-070.68970.6897
2023-12-060.69180.6918
2023-12-050.69030.6903
2023-12-040.70390.7039
2023-12-010.70820.7082
2023-11-300.71310.7131
2023-11-290.71100.7110
2023-11-280.71670.7167
2023-11-270.71530.7153
2023-11-240.72230.7223
2023-11-230.72810.7281
2023-11-220.72620.7262
2023-11-210.73350.7335
2023-11-200.73080.7308
2023-11-170.73010.7301
2023-11-160.73200.7320
2023-11-150.73860.7386
2023-11-140.73270.7327
2023-11-130.73400.7340
2023-11-100.73510.7351
2023-11-090.74090.7409
2023-11-080.73980.7398
2023-11-070.74300.7430
2023-11-060.74640.7464
2023-11-030.73730.7373
2023-11-020.73170.7317
2023-11-010.73390.7339
2023-10-310.73530.7353
2023-10-300.73810.7381
2023-10-270.73210.7321
2023-10-260.72350.7235
2023-10-250.72110.7211
2023-10-240.71750.7175
2023-10-230.71670.7167
2023-10-200.72360.7236
2023-10-190.72820.7282
2023-10-180.74510.7451
2023-10-170.74880.7488
2023-10-160.74720.7472
2023-10-130.75490.7549
2023-10-120.76420.7642
2023-10-110.75910.7591
2023-10-100.75630.7563
2023-10-090.76080.7608
2023-09-280.76400.7640
2023-09-270.76830.7683
2023-09-260.76780.7678
2023-09-250.77280.7728
2023-09-220.77830.7783
2023-09-210.76230.7623
2023-09-200.77070.7707
2023-09-190.77390.7739
2023-09-180.77450.7745
2023-09-150.76880.7688
2023-09-140.77400.7740
2023-09-130.77470.7747
2023-09-120.77880.7788
2023-09-110.78120.7812
2023-09-080.77600.7760
2023-09-070.78210.7821
2023-09-060.79320.7932
2023-09-050.79580.7958
2023-09-040.80210.8021
2023-09-010.79070.7907
2023-08-310.78520.7852
2023-08-300.78870.7887
2023-08-290.78850.7885