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 |
2025-09-04 |
1.8376 |
1.8376 |
| 2 |
2025-09-03 |
1.8755 |
1.8755 |
| 3 |
2025-09-02 |
1.8905 |
1.8905 |
| 4 |
2025-09-01 |
1.9069 |
1.9069 |
| 5 |
2025-08-29 |
1.8972 |
1.8972 |
| 6 |
2025-08-28 |
1.8805 |
1.8805 |
| 7 |
2025-08-27 |
1.8509 |
1.8509 |
| 8 |
2025-08-26 |
1.8804 |
1.8804 |
| 9 |
2025-08-25 |
1.8852 |
1.8852 |
| 10 |
2025-08-22 |
1.8466 |
1.8466 |
| 11 |
2025-08-21 |
1.8112 |
1.8112 |
| 12 |
2025-08-20 |
1.8071 |
1.8071 |
| 13 |
2025-08-19 |
1.7859 |
1.7859 |
| 14 |
2025-08-18 |
1.7885 |
1.7885 |
| 15 |
2025-08-15 |
1.7727 |
1.7727 |
| 16 |
2025-08-14 |
1.7579 |
1.7579 |
| 17 |
2025-08-13 |
1.7617 |
1.7617 |
| 18 |
2025-08-12 |
1.7467 |
1.7467 |
| 19 |
2025-08-11 |
1.7361 |
1.7361 |
| 20 |
2025-08-08 |
1.7274 |
1.7274 |
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