华夏MSCI中国A股国际通ETF(512990)
2024-04-30
1.4497
-0.5079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4497 | 1.4497 |
| 2024-04-29 | 1.4571 | 1.4571 |
| 2024-04-26 | 1.4393 | 1.4393 |
| 2024-04-25 | 1.4158 | 1.4158 |
| 2024-04-24 | 1.4134 | 1.4134 |
| 2024-04-23 | 1.4056 | 1.4056 |
| 2024-04-22 | 1.4160 | 1.4160 |
| 2024-04-19 | 1.4223 | 1.4223 |
| 2024-04-18 | 1.4333 | 1.4333 |
| 2024-04-17 | 1.4315 | 1.4315 |
| 2024-04-16 | 1.4075 | 1.4075 |
| 2024-04-15 | 1.4272 | 1.4272 |
| 2024-04-12 | 1.3995 | 1.3995 |
| 2024-04-11 | 1.4080 | 1.4080 |
| 2024-04-10 | 1.4055 | 1.4055 |
| 2024-04-09 | 1.4177 | 1.4177 |
| 2024-04-08 | 1.4169 | 1.4169 |
| 2024-04-03 | 1.4301 | 1.4301 |
| 2024-04-02 | 1.4346 | 1.4346 |
| 2024-04-01 | 1.4400 | 1.4400 |
| 2024-03-29 | 1.4159 | 1.4159 |
| 2024-03-28 | 1.4077 | 1.4077 |
| 2024-03-27 | 1.3992 | 1.3992 |
| 2024-03-26 | 1.4191 | 1.4191 |
| 2024-03-25 | 1.4133 | 1.4133 |
| 2024-03-22 | 1.4234 | 1.4234 |
| 2024-03-21 | 1.4385 | 1.4385 |
| 2024-03-20 | 1.4405 | 1.4405 |
| 2024-03-19 | 1.4374 | 1.4374 |
| 2024-03-18 | 1.4471 | 1.4471 |
| 2024-03-15 | 1.4322 | 1.4322 |
| 2024-03-14 | 1.4264 | 1.4264 |
| 2024-03-13 | 1.4311 | 1.4311 |
| 2024-03-12 | 1.4391 | 1.4391 |
| 2024-03-11 | 1.4364 | 1.4364 |
| 2024-03-08 | 1.4170 | 1.4170 |
| 2024-03-07 | 1.4088 | 1.4088 |
| 2024-03-06 | 1.4181 | 1.4181 |
| 2024-03-05 | 1.4224 | 1.4224 |
| 2024-03-04 | 1.4158 | 1.4158 |
| 2024-03-01 | 1.4139 | 1.4139 |
| 2024-02-29 | 1.4062 | 1.4062 |
| 2024-02-28 | 1.3771 | 1.3771 |
| 2024-02-27 | 1.3966 | 1.3966 |
| 2024-02-26 | 1.3783 | 1.3783 |
| 2024-02-23 | 1.3909 | 1.3909 |
| 2024-02-22 | 1.3877 | 1.3877 |
| 2024-02-21 | 1.3761 | 1.3761 |
| 2024-02-20 | 1.3603 | 1.3603 |
| 2024-02-19 | 1.3584 | 1.3584 |
| 2024-02-08 | 1.3452 | 1.3452 |
| 2024-02-07 | 1.3353 | 1.3353 |
| 2024-02-06 | 1.3109 | 1.3109 |
| 2024-02-05 | 1.2566 | 1.2566 |
| 2024-02-02 | 1.2547 | 1.2547 |
| 2024-02-01 | 1.2726 | 1.2726 |
| 2024-01-31 | 1.2728 | 1.2728 |
| 2024-01-30 | 1.2881 | 1.2881 |
| 2024-01-29 | 1.3135 | 1.3135 |
| 2024-01-26 | 1.3283 | 1.3283 |
| 2024-01-25 | 1.3336 | 1.3336 |
| 2024-01-24 | 1.3051 | 1.3051 |
| 2024-01-23 | 1.2881 | 1.2881 |
| 2024-01-22 | 1.2788 | 1.2788 |
| 2024-01-19 | 1.3079 | 1.3079 |
| 2024-01-18 | 1.3115 | 1.3115 |
| 2024-01-17 | 1.2981 | 1.2981 |
| 2024-01-16 | 1.3279 | 1.3279 |
| 2024-01-15 | 1.3223 | 1.3223 |
| 2024-01-12 | 1.3238 | 1.3238 |
| 2024-01-11 | 1.3278 | 1.3278 |
| 2024-01-10 | 1.3187 | 1.3187 |
| 2024-01-09 | 1.3231 | 1.3231 |
| 2024-01-08 | 1.3204 | 1.3204 |
| 2024-01-05 | 1.3399 | 1.3399 |
| 2024-01-04 | 1.3495 | 1.3495 |
| 2024-01-03 | 1.3626 | 1.3626 |
| 2024-01-02 | 1.3637 | 1.3637 |
| 2023-12-31 | 1.3791 | 1.3791 |
| 2023-12-29 | 1.3792 | 1.3792 |
| 2023-12-28 | 1.3718 | 1.3718 |
| 2023-12-27 | 1.3420 | 1.3420 |
| 2023-12-26 | 1.3375 | 1.3375 |
| 2023-12-25 | 1.3469 | 1.3469 |
| 2023-12-22 | 1.3432 | 1.3432 |
| 2023-12-21 | 1.3430 | 1.3430 |
| 2023-12-20 | 1.3310 | 1.3310 |
| 2023-12-19 | 1.3446 | 1.3446 |
| 2023-12-18 | 1.3437 | 1.3437 |
| 2023-12-15 | 1.3495 | 1.3495 |
| 2023-12-14 | 1.3546 | 1.3546 |
| 2023-12-13 | 1.3622 | 1.3622 |
| 2023-12-12 | 1.3841 | 1.3841 |
| 2023-12-11 | 1.3815 | 1.3815 |
| 2023-12-08 | 1.3729 | 1.3729 |
| 2023-12-07 | 1.3664 | 1.3664 |
| 2023-12-06 | 1.3691 | 1.3691 |
| 2023-12-05 | 1.3661 | 1.3661 |
| 2023-12-04 | 1.3913 | 1.3913 |
| 2023-12-01 | 1.3984 | 1.3984 |
| 2023-11-30 | 1.4023 | 1.4023 |
| 2023-11-29 | 1.3993 | 1.3993 |
| 2023-11-28 | 1.4103 | 1.4103 |
| 2023-11-27 | 1.4068 | 1.4068 |
| 2023-11-24 | 1.4152 | 1.4152 |
| 2023-11-23 | 1.4254 | 1.4254 |
| 2023-11-22 | 1.4178 | 1.4178 |
| 2023-11-21 | 1.4328 | 1.4328 |
| 2023-11-20 | 1.4315 | 1.4315 |
| 2023-11-17 | 1.4279 | 1.4279 |
| 2023-11-16 | 1.4282 | 1.4282 |
| 2023-11-15 | 1.4417 | 1.4417 |
| 2023-11-14 | 1.4319 | 1.4319 |
| 2023-11-13 | 1.4297 | 1.4297 |
| 2023-11-10 | 1.4302 | 1.4302 |
| 2023-11-09 | 1.4395 | 1.4395 |
| 2023-11-08 | 1.4390 | 1.4390 |
| 2023-11-07 | 1.4416 | 1.4416 |
| 2023-11-06 | 1.4456 | 1.4456 |
