汇添富MSCI中国A50互联互通ETF联接C(014529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.8575 |
0.8575 |
| 2 |
2025-05-08 |
0.8563 |
0.8563 |
| 3 |
2025-05-07 |
0.8527 |
0.8527 |
| 4 |
2025-05-06 |
0.8455 |
0.8455 |
| 5 |
2025-04-30 |
0.8396 |
0.8396 |
| 6 |
2025-04-29 |
0.8426 |
0.8426 |
| 7 |
2025-04-28 |
0.8461 |
0.8461 |
| 8 |
2025-04-25 |
0.8475 |
0.8475 |
| 9 |
2025-04-24 |
0.8476 |
0.8476 |
| 10 |
2025-04-23 |
0.8466 |
0.8466 |
| 11 |
2025-04-22 |
0.8466 |
0.8466 |
| 12 |
2025-04-21 |
0.8433 |
0.8433 |
| 13 |
2025-04-18 |
0.8394 |
0.8394 |
| 14 |
2025-04-17 |
0.8413 |
0.8413 |
| 15 |
2025-04-16 |
0.8393 |
0.8393 |
| 16 |
2025-04-15 |
0.8364 |
0.8364 |
| 17 |
2025-04-14 |
0.8353 |
0.8353 |
| 18 |
2025-04-11 |
0.8311 |
0.8311 |
| 19 |
2025-04-10 |
0.8246 |
0.8246 |
| 20 |
2025-04-09 |
0.8141 |
0.8141 |
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