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 |
2025-07-31 |
0.9168 |
0.9168 |
| 2 |
2025-07-30 |
0.9310 |
0.9310 |
| 3 |
2025-07-29 |
0.9294 |
0.9294 |
| 4 |
2025-07-28 |
0.9265 |
0.9265 |
| 5 |
2025-07-25 |
0.9231 |
0.9231 |
| 6 |
2025-07-24 |
0.9248 |
0.9248 |
| 7 |
2025-07-23 |
0.9209 |
0.9209 |
| 8 |
2025-07-22 |
0.9201 |
0.9201 |
| 9 |
2025-07-21 |
0.9124 |
0.9124 |
| 10 |
2025-07-18 |
0.9087 |
0.9087 |
| 11 |
2025-07-17 |
0.9001 |
0.9001 |
| 12 |
2025-07-16 |
0.8966 |
0.8966 |
| 13 |
2025-07-15 |
0.8981 |
0.8981 |
| 14 |
2025-07-14 |
0.8994 |
0.8994 |
| 15 |
2025-07-11 |
0.8995 |
0.8995 |
| 16 |
2025-07-10 |
0.8986 |
0.8986 |
| 17 |
2025-07-09 |
0.8940 |
0.8940 |
| 18 |
2025-07-08 |
0.8940 |
0.8940 |
| 19 |
2025-07-07 |
0.8884 |
0.8884 |
| 20 |
2025-07-04 |
0.8922 |
0.8922 |
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