华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2025-07-17
0.8622
0.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8622 | 0.8622 |
| 2025-07-16 | 0.8589 | 0.8589 |
| 2025-07-15 | 0.8600 | 0.8600 |
| 2025-07-14 | 0.8612 | 0.8612 |
| 2025-07-11 | 0.8614 | 0.8614 |
| 2025-07-10 | 0.8605 | 0.8605 |
| 2025-07-09 | 0.8561 | 0.8561 |
| 2025-07-08 | 0.8561 | 0.8561 |
| 2025-07-07 | 0.8504 | 0.8504 |
| 2025-07-04 | 0.8541 | 0.8541 |
| 2025-07-03 | 0.8494 | 0.8494 |
| 2025-07-02 | 0.8424 | 0.8424 |
| 2025-07-01 | 0.8428 | 0.8428 |
| 2025-06-30 | 0.8422 | 0.8422 |
| 2025-06-27 | 0.8404 | 0.8404 |
| 2025-06-26 | 0.8466 | 0.8466 |
| 2025-06-25 | 0.8487 | 0.8487 |
| 2025-06-24 | 0.8365 | 0.8365 |
| 2025-06-23 | 0.8273 | 0.8273 |
| 2025-06-20 | 0.8259 | 0.8259 |
| 2025-06-19 | 0.8229 | 0.8229 |
| 2025-06-18 | 0.8293 | 0.8293 |
| 2025-06-17 | 0.8284 | 0.8284 |
| 2025-06-16 | 0.8302 | 0.8302 |
| 2025-06-13 | 0.8290 | 0.8290 |
| 2025-06-12 | 0.8335 | 0.8335 |
| 2025-06-11 | 0.8331 | 0.8331 |
| 2025-06-10 | 0.8269 | 0.8269 |
| 2025-06-09 | 0.8292 | 0.8292 |
| 2025-06-06 | 0.8300 | 0.8300 |
| 2025-06-05 | 0.8308 | 0.8308 |
| 2025-06-04 | 0.8275 | 0.8275 |
| 2025-06-03 | 0.8257 | 0.8257 |
| 2025-05-30 | 0.8225 | 0.8225 |
| 2025-05-29 | 0.8277 | 0.8277 |
| 2025-05-28 | 0.8259 | 0.8259 |
| 2025-05-27 | 0.8263 | 0.8263 |
| 2025-05-26 | 0.8330 | 0.8330 |
| 2025-05-23 | 0.8416 | 0.8416 |
| 2025-05-22 | 0.8470 | 0.8470 |
| 2025-05-21 | 0.8476 | 0.8476 |
| 2025-05-20 | 0.8408 | 0.8408 |
| 2025-05-19 | 0.8360 | 0.8360 |
| 2025-05-16 | 0.8382 | 0.8382 |
| 2025-05-15 | 0.8431 | 0.8431 |
| 2025-05-14 | 0.8482 | 0.8482 |
| 2025-05-13 | 0.8359 | 0.8359 |
| 2025-05-12 | 0.8343 | 0.8343 |
| 2025-05-09 | 0.8268 | 0.8268 |
| 2025-05-08 | 0.8255 | 0.8255 |
| 2025-05-07 | 0.8220 | 0.8220 |
| 2025-05-06 | 0.8151 | 0.8151 |
| 2025-04-30 | 0.8094 | 0.8094 |
| 2025-04-29 | 0.8122 | 0.8122 |
| 2025-04-28 | 0.8156 | 0.8156 |
| 2025-04-25 | 0.8169 | 0.8169 |
| 2025-04-24 | 0.8170 | 0.8170 |
| 2025-04-23 | 0.8161 | 0.8161 |
| 2025-04-22 | 0.8161 | 0.8161 |
| 2025-04-21 | 0.8130 | 0.8130 |
| 2025-04-18 | 0.8092 | 0.8092 |
| 2025-04-17 | 0.8110 | 0.8110 |
| 2025-04-16 | 0.8090 | 0.8090 |
| 2025-04-15 | 0.8062 | 0.8062 |
| 2025-04-14 | 0.8052 | 0.8052 |
| 2025-04-11 | 0.8012 | 0.8012 |
| 2025-04-10 | 0.7950 | 0.7950 |
| 2025-04-09 | 0.7848 | 0.7848 |
| 2025-04-08 | 0.7796 | 0.7796 |
| 2025-04-07 | 0.7679 | 0.7679 |
| 2025-04-03 | 0.8210 | 0.8210 |
| 2025-04-02 | 0.8259 | 0.8259 |
| 2025-04-01 | 0.8292 | 0.8292 |
| 2025-03-31 | 0.8304 | 0.8304 |
| 2025-03-28 | 0.8353 | 0.8353 |
| 2025-03-27 | 0.8387 | 0.8387 |
| 2025-03-26 | 0.8348 | 0.8348 |
| 2025-03-25 | 0.8377 | 0.8377 |
| 2025-03-24 | 0.8389 | 0.8389 |
| 2025-03-21 | 0.8329 | 0.8329 |
| 2025-03-20 | 0.8488 | 0.8488 |
| 2025-03-19 | 0.8557 | 0.8557 |
| 2025-03-18 | 0.8518 | 0.8518 |
| 2025-03-17 | 0.8509 | 0.8509 |
| 2025-03-14 | 0.8532 | 0.8532 |
| 2025-03-13 | 0.8308 | 0.8308 |
| 2025-03-12 | 0.8326 | 0.8326 |
| 2025-03-11 | 0.8338 | 0.8338 |
| 2025-03-10 | 0.8333 | 0.8333 |
| 2025-03-07 | 0.8359 | 0.8359 |
| 2025-03-06 | 0.8396 | 0.8396 |
| 2025-03-05 | 0.8267 | 0.8267 |
| 2025-03-04 | 0.8223 | 0.8223 |
| 2025-03-03 | 0.8280 | 0.8280 |
| 2025-02-28 | 0.8317 | 0.8317 |
| 2025-02-27 | 0.8462 | 0.8462 |
| 2025-02-26 | 0.8424 | 0.8424 |
| 2025-02-25 | 0.8376 | 0.8376 |
| 2025-02-24 | 0.8459 | 0.8459 |
| 2025-02-21 | 0.8486 | 0.8486 |
| 2025-02-20 | 0.8376 | 0.8376 |
| 2025-02-19 | 0.8400 | 0.8400 |
| 2025-02-18 | 0.8370 | 0.8370 |
| 2025-02-17 | 0.8399 | 0.8399 |
| 2025-02-14 | 0.8408 | 0.8408 |
| 2025-02-13 | 0.8324 | 0.8324 |
| 2025-02-12 | 0.8318 | 0.8318 |
| 2025-02-11 | 0.8233 | 0.8233 |
| 2025-02-10 | 0.8259 | 0.8259 |
| 2025-02-07 | 0.8236 | 0.8236 |
| 2025-02-06 | 0.8122 | 0.8122 |
| 2025-02-05 | 0.8031 | 0.8031 |
| 2025-01-27 | 0.8092 | 0.8092 |
| 2025-01-24 | 0.8114 | 0.8114 |
| 2025-01-23 | 0.8069 | 0.8069 |
| 2025-01-22 | 0.8048 | 0.8048 |
| 2025-01-21 | 0.8134 | 0.8134 |
| 2025-01-20 | 0.8126 | 0.8126 |
