华夏MSCI中国A50互联互通ETF发起式联接C(014531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8161 |
0.8161 |
| 2 |
2025-04-22 |
0.8161 |
0.8161 |
| 3 |
2025-04-21 |
0.8130 |
0.8130 |
| 4 |
2025-04-18 |
0.8092 |
0.8092 |
| 5 |
2025-04-17 |
0.8110 |
0.8110 |
| 6 |
2025-04-16 |
0.8090 |
0.8090 |
| 7 |
2025-04-15 |
0.8062 |
0.8062 |
| 8 |
2025-04-14 |
0.8052 |
0.8052 |
| 9 |
2025-04-11 |
0.8012 |
0.8012 |
| 10 |
2025-04-10 |
0.7950 |
0.7950 |
| 11 |
2025-04-09 |
0.7848 |
0.7848 |
| 12 |
2025-04-08 |
0.7796 |
0.7796 |
| 13 |
2025-04-07 |
0.7679 |
0.7679 |
| 14 |
2025-04-03 |
0.8210 |
0.8210 |
| 15 |
2025-04-02 |
0.8259 |
0.8259 |
| 16 |
2025-04-01 |
0.8292 |
0.8292 |
| 17 |
2025-03-31 |
0.8304 |
0.8304 |
| 18 |
2025-03-28 |
0.8353 |
0.8353 |
| 19 |
2025-03-27 |
0.8387 |
0.8387 |
| 20 |
2025-03-26 |
0.8348 |
0.8348 |
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