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 |
2025-07-17 |
0.8930 |
0.8930 |
| 2 |
2025-07-16 |
0.8896 |
0.8896 |
| 3 |
2025-07-15 |
0.8911 |
0.8911 |
| 4 |
2025-07-14 |
0.8924 |
0.8924 |
| 5 |
2025-07-11 |
0.8925 |
0.8925 |
| 6 |
2025-07-10 |
0.8916 |
0.8916 |
| 7 |
2025-07-09 |
0.8871 |
0.8871 |
| 8 |
2025-07-08 |
0.8871 |
0.8871 |
| 9 |
2025-07-07 |
0.8814 |
0.8814 |
| 10 |
2025-07-04 |
0.8852 |
0.8852 |
| 11 |
2025-07-03 |
0.8804 |
0.8804 |
| 12 |
2025-07-02 |
0.8731 |
0.8731 |
| 13 |
2025-07-01 |
0.8736 |
0.8736 |
| 14 |
2025-06-30 |
0.8730 |
0.8730 |
| 15 |
2025-06-27 |
0.8711 |
0.8711 |
| 16 |
2025-06-26 |
0.8775 |
0.8775 |
| 17 |
2025-06-25 |
0.8796 |
0.8796 |
| 18 |
2025-06-24 |
0.8672 |
0.8672 |
| 19 |
2025-06-23 |
0.8575 |
0.8575 |
| 20 |
2025-06-20 |
0.8564 |
0.8564 |
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