华夏MSCI中国A50互联互通ETF发起式联接A(014530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8242 |
0.8242 |
| 2 |
2025-04-22 |
0.8242 |
0.8242 |
| 3 |
2025-04-21 |
0.8211 |
0.8211 |
| 4 |
2025-04-18 |
0.8172 |
0.8172 |
| 5 |
2025-04-17 |
0.8190 |
0.8190 |
| 6 |
2025-04-16 |
0.8170 |
0.8170 |
| 7 |
2025-04-15 |
0.8142 |
0.8142 |
| 8 |
2025-04-14 |
0.8132 |
0.8132 |
| 9 |
2025-04-11 |
0.8092 |
0.8092 |
| 10 |
2025-04-10 |
0.8028 |
0.8028 |
| 11 |
2025-04-09 |
0.7926 |
0.7926 |
| 12 |
2025-04-08 |
0.7873 |
0.7873 |
| 13 |
2025-04-07 |
0.7754 |
0.7754 |
| 14 |
2025-04-03 |
0.8291 |
0.8291 |
| 15 |
2025-04-02 |
0.8340 |
0.8340 |
| 16 |
2025-04-01 |
0.8373 |
0.8373 |
| 17 |
2025-03-31 |
0.8385 |
0.8385 |
| 18 |
2025-03-28 |
0.8435 |
0.8435 |
| 19 |
2025-03-27 |
0.8469 |
0.8469 |
| 20 |
2025-03-26 |
0.8429 |
0.8429 |
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