汇添富MSCI中国A50互联互通ETF联接A(014528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0832 |
1.0832 |
| 2 |
2025-09-29 |
1.0830 |
1.0830 |
| 3 |
2025-09-26 |
1.0708 |
1.0708 |
| 4 |
2025-09-25 |
1.0869 |
1.0869 |
| 5 |
2025-09-24 |
1.0776 |
1.0776 |
| 6 |
2025-09-23 |
1.0714 |
1.0714 |
| 7 |
2025-09-22 |
1.0695 |
1.0695 |
| 8 |
2025-09-19 |
1.0573 |
1.0573 |
| 9 |
2025-09-18 |
1.0570 |
1.0570 |
| 10 |
2025-09-17 |
1.0665 |
1.0665 |
| 11 |
2025-09-16 |
1.0604 |
1.0604 |
| 12 |
2025-09-15 |
1.0636 |
1.0636 |
| 13 |
2025-09-12 |
1.0608 |
1.0608 |
| 14 |
2025-09-11 |
1.0616 |
1.0616 |
| 15 |
2025-09-10 |
1.0302 |
1.0302 |
| 16 |
2025-09-09 |
1.0208 |
1.0208 |
| 17 |
2025-09-08 |
1.0274 |
1.0274 |
| 18 |
2025-09-05 |
1.0341 |
1.0341 |
| 19 |
2025-09-04 |
1.0097 |
1.0097 |
| 20 |
2025-09-03 |
1.0351 |
1.0351 |
微信公众号
证券之星APP
基本资料
