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 |
2025-08-01 |
0.9031 |
0.9031 |
| 2 |
2025-07-31 |
0.9095 |
0.9095 |
| 3 |
2025-07-30 |
0.9236 |
0.9236 |
| 4 |
2025-07-29 |
0.9220 |
0.9220 |
| 5 |
2025-07-28 |
0.9192 |
0.9192 |
| 6 |
2025-07-25 |
0.9158 |
0.9158 |
| 7 |
2025-07-24 |
0.9175 |
0.9175 |
| 8 |
2025-07-23 |
0.9137 |
0.9137 |
| 9 |
2025-07-22 |
0.9129 |
0.9129 |
| 10 |
2025-07-21 |
0.9052 |
0.9052 |
| 11 |
2025-07-18 |
0.9015 |
0.9015 |
| 12 |
2025-07-17 |
0.8930 |
0.8930 |
| 13 |
2025-07-16 |
0.8896 |
0.8896 |
| 14 |
2025-07-15 |
0.8911 |
0.8911 |
| 15 |
2025-07-14 |
0.8924 |
0.8924 |
| 16 |
2025-07-11 |
0.8925 |
0.8925 |
| 17 |
2025-07-10 |
0.8916 |
0.8916 |
| 18 |
2025-07-09 |
0.8871 |
0.8871 |
| 19 |
2025-07-08 |
0.8871 |
0.8871 |
| 20 |
2025-07-07 |
0.8814 |
0.8814 |
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