华夏MSCI中国A股国际通ETF(512990)
2025-01-27
1.5745
-0.3985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5745 | 1.5745 |
| 2025-01-24 | 1.5808 | 1.5808 |
| 2025-01-23 | 1.5675 | 1.5675 |
| 2025-01-22 | 1.5638 | 1.5638 |
| 2025-01-21 | 1.5755 | 1.5755 |
| 2025-01-20 | 1.5740 | 1.5740 |
| 2025-01-17 | 1.5669 | 1.5669 |
| 2025-01-16 | 1.5616 | 1.5616 |
| 2025-01-15 | 1.5598 | 1.5598 |
| 2025-01-14 | 1.5686 | 1.5686 |
| 2025-01-13 | 1.5277 | 1.5277 |
| 2025-01-10 | 1.5310 | 1.5310 |
| 2025-01-09 | 1.5484 | 1.5484 |
| 2025-01-08 | 1.5539 | 1.5539 |
| 2025-01-07 | 1.5564 | 1.5564 |
| 2025-01-06 | 1.5448 | 1.5448 |
| 2025-01-03 | 1.5476 | 1.5476 |
| 2025-01-02 | 1.5658 | 1.5658 |
| 2024-12-31 | 1.6137 | 1.6137 |
| 2024-12-30 | 1.6414 | 1.6414 |
| 2024-12-27 | 1.6343 | 1.6343 |
| 2024-12-26 | 1.6356 | 1.6356 |
| 2024-12-25 | 1.6343 | 1.6343 |
| 2024-12-24 | 1.6352 | 1.6352 |
| 2024-12-23 | 1.6139 | 1.6139 |
| 2024-12-20 | 1.6150 | 1.6150 |
| 2024-12-19 | 1.6208 | 1.6208 |
| 2024-12-18 | 1.6209 | 1.6209 |
| 2024-12-17 | 1.6131 | 1.6131 |
| 2024-12-16 | 1.6106 | 1.6106 |
| 2024-12-13 | 1.6205 | 1.6205 |
| 2024-12-12 | 1.6582 | 1.6582 |
| 2024-12-11 | 1.6423 | 1.6423 |
| 2024-12-10 | 1.6415 | 1.6415 |
| 2024-12-09 | 1.6302 | 1.6302 |
| 2024-12-06 | 1.6327 | 1.6327 |
| 2024-12-05 | 1.6126 | 1.6126 |
| 2024-12-04 | 1.6137 | 1.6137 |
| 2024-12-03 | 1.6216 | 1.6216 |
| 2024-12-02 | 1.6186 | 1.6186 |
| 2024-11-29 | 1.6026 | 1.6026 |
| 2024-11-28 | 1.5849 | 1.5849 |
| 2024-11-27 | 1.5989 | 1.5989 |
| 2024-11-26 | 1.5722 | 1.5722 |
| 2024-11-25 | 1.5747 | 1.5747 |
| 2024-11-22 | 1.5832 | 1.5832 |
| 2024-11-21 | 1.6328 | 1.6328 |
| 2024-11-20 | 1.6315 | 1.6315 |
| 2024-11-19 | 1.6257 | 1.6257 |
| 2024-11-18 | 1.6145 | 1.6145 |
| 2024-11-15 | 1.6246 | 1.6246 |
| 2024-11-14 | 1.6537 | 1.6537 |
| 2024-11-13 | 1.6840 | 1.6840 |
| 2024-11-12 | 1.6742 | 1.6742 |
| 2024-11-11 | 1.6920 | 1.6920 |
| 2024-11-08 | 1.6844 | 1.6844 |
| 2024-11-07 | 1.6995 | 1.6995 |
| 2024-11-06 | 1.6523 | 1.6523 |
| 2024-11-05 | 1.6580 | 1.6580 |
| 2024-11-04 | 1.6174 | 1.6174 |
| 2024-11-01 | 1.5956 | 1.5956 |
| 2024-10-31 | 1.5961 | 1.5961 |
| 2024-10-30 | 1.5940 | 1.5940 |
| 2024-10-29 | 1.6037 | 1.6037 |
| 2024-10-28 | 1.6166 | 1.6166 |
| 2024-10-25 | 1.6107 | 1.6107 |
| 2024-10-24 | 1.5975 | 1.5975 |
| 2024-10-23 | 1.6129 | 1.6129 |
| 2024-10-22 | 1.6061 | 1.6061 |
| 2024-10-21 | 1.5955 | 1.5955 |
| 2024-10-18 | 1.5928 | 1.5928 |
| 2024-10-17 | 1.5370 | 1.5370 |
| 2024-10-16 | 1.5517 | 1.5517 |
| 2024-10-15 | 1.5587 | 1.5587 |
| 2024-10-14 | 1.6006 | 1.6006 |
| 2024-10-11 | 1.5717 | 1.5717 |
| 2024-10-10 | 1.6143 | 1.6143 |
| 2024-10-09 | 1.5987 | 1.5987 |
| 2024-10-08 | 1.7207 | 1.7207 |
| 2024-09-30 | 1.6330 | 1.6330 |
| 2024-09-27 | 1.5034 | 1.5034 |
| 2024-09-26 | 1.4366 | 1.4366 |
| 2024-09-25 | 1.3776 | 1.3776 |
| 2024-09-24 | 1.3592 | 1.3592 |
| 2024-09-23 | 1.3019 | 1.3019 |
| 2024-09-20 | 1.2979 | 1.2979 |
| 2024-09-19 | 1.2967 | 1.2967 |
| 2024-09-18 | 1.2860 | 1.2860 |
| 2024-09-13 | 1.2818 | 1.2818 |
| 2024-09-12 | 1.2880 | 1.2880 |
| 2024-09-11 | 1.2933 | 1.2933 |
| 2024-09-10 | 1.2973 | 1.2973 |
| 2024-09-09 | 1.2964 | 1.2964 |
| 2024-09-06 | 1.3111 | 1.3111 |
| 2024-09-05 | 1.3223 | 1.3223 |
| 2024-09-04 | 1.3203 | 1.3203 |
| 2024-09-03 | 1.3277 | 1.3277 |
| 2024-09-02 | 1.3241 | 1.3241 |
| 2024-08-30 | 1.3474 | 1.3474 |
| 2024-08-29 | 1.3275 | 1.3275 |
| 2024-08-28 | 1.3287 | 1.3287 |
| 2024-08-27 | 1.3352 | 1.3352 |
| 2024-08-26 | 1.3435 | 1.3435 |
| 2024-08-23 | 1.3458 | 1.3458 |
| 2024-08-22 | 1.3410 | 1.3410 |
| 2024-08-21 | 1.3461 | 1.3461 |
| 2024-08-20 | 1.3495 | 1.3495 |
| 2024-08-19 | 1.3617 | 1.3617 |
| 2024-08-16 | 1.3564 | 1.3564 |
| 2024-08-15 | 1.3551 | 1.3551 |
| 2024-08-14 | 1.3428 | 1.3428 |
| 2024-08-13 | 1.3545 | 1.3545 |
| 2024-08-12 | 1.3520 | 1.3520 |
| 2024-08-09 | 1.3537 | 1.3537 |
| 2024-08-08 | 1.3580 | 1.3580 |
| 2024-08-07 | 1.3565 | 1.3565 |
| 2024-08-06 | 1.3561 | 1.3561 |
| 2024-08-05 | 1.3542 | 1.3542 |
