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 |
2025-07-22 |
0.8816 |
0.8816 |
| 2 |
2025-07-21 |
0.8741 |
0.8741 |
| 3 |
2025-07-18 |
0.8705 |
0.8705 |
| 4 |
2025-07-17 |
0.8622 |
0.8622 |
| 5 |
2025-07-16 |
0.8589 |
0.8589 |
| 6 |
2025-07-15 |
0.8600 |
0.8600 |
| 7 |
2025-07-14 |
0.8612 |
0.8612 |
| 8 |
2025-07-11 |
0.8614 |
0.8614 |
| 9 |
2025-07-10 |
0.8605 |
0.8605 |
| 10 |
2025-07-09 |
0.8561 |
0.8561 |
| 11 |
2025-07-08 |
0.8561 |
0.8561 |
| 12 |
2025-07-07 |
0.8504 |
0.8504 |
| 13 |
2025-07-04 |
0.8541 |
0.8541 |
| 14 |
2025-07-03 |
0.8494 |
0.8494 |
| 15 |
2025-07-02 |
0.8424 |
0.8424 |
| 16 |
2025-07-01 |
0.8428 |
0.8428 |
| 17 |
2025-06-30 |
0.8422 |
0.8422 |
| 18 |
2025-06-27 |
0.8404 |
0.8404 |
| 19 |
2025-06-26 |
0.8466 |
0.8466 |
| 20 |
2025-06-25 |
0.8487 |
0.8487 |
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