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 |
2025-07-21 |
1.7059 |
1.7059 |
| 2 |
2025-07-18 |
1.6929 |
1.6929 |
| 3 |
2025-07-17 |
1.6809 |
1.6809 |
| 4 |
2025-07-16 |
1.6687 |
1.6687 |
| 5 |
2025-07-15 |
1.6723 |
1.6723 |
| 6 |
2025-07-14 |
1.6728 |
1.6728 |
| 7 |
2025-07-11 |
1.6712 |
1.6712 |
| 8 |
2025-07-10 |
1.6675 |
1.6675 |
| 9 |
2025-07-09 |
1.6589 |
1.6589 |
| 10 |
2025-07-08 |
1.6614 |
1.6614 |
| 11 |
2025-07-07 |
1.6457 |
1.6457 |
| 12 |
2025-07-04 |
1.6507 |
1.6507 |
| 13 |
2025-07-03 |
1.6456 |
1.6456 |
| 14 |
2025-07-02 |
1.6355 |
1.6355 |
| 15 |
2025-07-01 |
1.6362 |
1.6362 |
| 16 |
2025-06-30 |
1.6325 |
1.6325 |
| 17 |
2025-06-27 |
1.6257 |
1.6257 |
| 18 |
2025-06-26 |
1.6335 |
1.6335 |
| 19 |
2025-06-25 |
1.6375 |
1.6375 |
| 20 |
2025-06-24 |
1.6140 |
1.6140 |
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