华夏MSCIA股国际通ETF(512990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5642 |
1.5642 |
| 2 |
2025-04-22 |
1.5628 |
1.5628 |
| 3 |
2025-04-21 |
1.5623 |
1.5623 |
| 4 |
2025-04-18 |
1.5553 |
1.5553 |
| 5 |
2025-04-17 |
1.5551 |
1.5551 |
| 6 |
2025-04-16 |
1.5546 |
1.5546 |
| 7 |
2025-04-15 |
1.5515 |
1.5515 |
| 8 |
2025-04-14 |
1.5521 |
1.5521 |
| 9 |
2025-04-11 |
1.5466 |
1.5466 |
| 10 |
2025-04-10 |
1.5398 |
1.5398 |
| 11 |
2025-04-09 |
1.5183 |
1.5183 |
| 12 |
2025-04-08 |
1.5010 |
1.5010 |
| 13 |
2025-04-07 |
1.4778 |
1.4778 |
| 14 |
2025-04-03 |
1.5949 |
1.5949 |
| 15 |
2025-04-02 |
1.6045 |
1.6045 |
| 16 |
2025-04-01 |
1.6053 |
1.6053 |
| 17 |
2025-03-31 |
1.6031 |
1.6031 |
| 18 |
2025-03-28 |
1.6155 |
1.6155 |
| 19 |
2025-03-27 |
1.6235 |
1.6235 |
| 20 |
2025-03-26 |
1.6188 |
1.6188 |
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