汇添富MSCI中国A50互联互通ETF(560050)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
1.0398 |
1.0398 |
2 |
2025-09-29 |
1.0396 |
1.0396 |
3 |
2025-09-26 |
1.0272 |
1.0272 |
4 |
2025-09-25 |
1.0434 |
1.0434 |
5 |
2025-09-24 |
1.0340 |
1.0340 |
6 |
2025-09-23 |
1.0276 |
1.0276 |
7 |
2025-09-22 |
1.0257 |
1.0257 |
8 |
2025-09-19 |
1.0133 |
1.0133 |
9 |
2025-09-18 |
1.0129 |
1.0129 |
10 |
2025-09-17 |
1.0225 |
1.0225 |
11 |
2025-09-16 |
1.0163 |
1.0163 |
12 |
2025-09-15 |
1.0195 |
1.0195 |
13 |
2025-09-12 |
1.0167 |
1.0167 |
14 |
2025-09-11 |
1.0175 |
1.0175 |
15 |
2025-09-10 |
0.9857 |
0.9857 |
16 |
2025-09-09 |
0.9762 |
0.9762 |
17 |
2025-09-08 |
0.9828 |
0.9828 |
18 |
2025-09-05 |
0.9895 |
0.9895 |
19 |
2025-09-04 |
0.9649 |
0.9649 |
20 |
2025-09-03 |
0.9900 |
0.9900 |