汇添富MSCI中国A50互联互通ETF联接C(014529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8596 |
0.8596 |
| 2 |
2025-06-12 |
0.8641 |
0.8641 |
| 3 |
2025-06-11 |
0.8637 |
0.8637 |
| 4 |
2025-06-10 |
0.8574 |
0.8574 |
| 5 |
2025-06-09 |
0.8583 |
0.8583 |
| 6 |
2025-06-06 |
0.8596 |
0.8596 |
| 7 |
2025-06-05 |
0.8604 |
0.8604 |
| 8 |
2025-06-04 |
0.8580 |
0.8580 |
| 9 |
2025-06-03 |
0.8564 |
0.8564 |
| 10 |
2025-05-30 |
0.8530 |
0.8530 |
| 11 |
2025-05-29 |
0.8584 |
0.8584 |
| 12 |
2025-05-28 |
0.8566 |
0.8566 |
| 13 |
2025-05-27 |
0.8570 |
0.8570 |
| 14 |
2025-05-26 |
0.8639 |
0.8639 |
| 15 |
2025-05-23 |
0.8729 |
0.8729 |
| 16 |
2025-05-22 |
0.8786 |
0.8786 |
| 17 |
2025-05-21 |
0.8792 |
0.8792 |
| 18 |
2025-05-20 |
0.8720 |
0.8720 |
| 19 |
2025-05-19 |
0.8670 |
0.8670 |
| 20 |
2025-05-16 |
0.8693 |
0.8693 |
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