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华夏MSCI中国A50互联互通ETF发起式联接C(014531)

2022-08-15     0.88160.0000%
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净值发布日期 单位净值 累计净值
2022-08-150.88160.8816
2022-08-120.88160.8816
2022-08-110.87980.8798
2022-08-100.86080.8608
2022-08-090.87190.8719
2022-08-080.86930.8693
2022-08-050.87340.8734
2022-08-040.86460.8646
2022-08-030.85750.8575
2022-08-020.86900.8690
2022-08-010.88400.8840
2022-07-290.87870.8787
2022-07-280.88980.8898
2022-07-270.88940.8894
2022-07-260.89700.8970
2022-07-250.89180.8918
2022-07-220.89530.8953
2022-07-210.89220.8922
2022-07-200.90280.9028
2022-07-190.90310.9031
2022-07-180.91220.9122
2022-07-150.90160.9016
2022-07-140.91280.9128
2022-07-130.91040.9104
2022-07-120.90500.9050
2022-07-110.91400.9140
2022-07-080.93080.9308
2022-07-070.93250.9325
2022-07-060.92700.9270
2022-07-050.94210.9421
2022-07-040.94280.9428
2022-07-010.94080.9408
2022-06-300.94590.9459
2022-06-290.92990.9299
2022-06-280.94300.9430
2022-06-270.93510.9351
2022-06-240.92620.9262
2022-06-230.91300.9130
2022-06-220.89770.8977
2022-06-210.90810.9081
2022-06-200.90650.9065
2022-06-170.90160.9016
2022-06-160.88570.8857
2022-06-150.89090.8909
2022-06-140.87700.8770
2022-06-130.87250.8725
2022-06-100.88900.8890
2022-06-090.87510.8751
2022-06-080.88560.8856
2022-06-070.87620.8762
2022-06-060.87280.8728
2022-06-020.85300.8530
2022-06-010.85380.8538
2022-05-310.85360.8536
2022-05-300.84060.8406
2022-05-270.83170.8317
2022-05-260.82700.8270
2022-05-250.82620.8262
2022-05-240.82330.8233
2022-05-230.84170.8417
2022-05-200.85040.8504
2022-05-190.83130.8313
2022-05-180.83100.8310
2022-05-170.83680.8368
2022-05-160.82300.8230
2022-05-130.83060.8306
2022-05-120.82230.8223
2022-05-110.82840.8284
2022-05-100.81070.8107
2022-05-090.80290.8029
2022-05-060.81230.8123
2022-05-050.83470.8347
2022-04-290.83980.8398
2022-04-280.82470.8247
2022-04-270.81790.8179
2022-04-260.79530.7953
2022-04-250.79430.7943
2022-04-220.83370.8337
2022-04-210.82800.8280
2022-04-200.84030.8403
2022-04-190.85610.8561
2022-04-180.86420.8642
2022-04-150.87000.8700
2022-04-140.87320.8732
2022-04-130.86470.8647
2022-04-120.86760.8676
2022-04-110.85230.8523
2022-04-080.87610.8761
2022-04-070.87120.8712
2022-04-060.87930.8793
2022-04-010.88450.8845
2022-03-310.87040.8704
2022-03-300.87670.8767
2022-03-290.84970.8497
2022-03-280.85340.8534
2022-03-250.86030.8603
2022-03-240.87870.8787
2022-03-230.88200.8820
2022-03-220.87720.8772
2022-03-210.87890.8789
2022-03-180.88050.8805
2022-03-170.87680.8768
2022-03-160.85600.8560
2022-03-150.81750.8175
2022-03-140.85430.8543
2022-03-110.88360.8836
2022-03-100.88490.8849
2022-03-090.87160.8716
2022-03-080.87380.8738
2022-03-070.88510.8851
2022-03-040.91590.9159
2022-03-030.93110.9311
2022-03-020.93570.9357
2022-03-010.94760.9476
2022-02-280.93970.9397
2022-02-250.93580.9358
2022-02-240.92490.9249
2022-02-230.94160.9416
2022-02-220.93300.9330
2022-02-210.94540.9454