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 |
2025-05-29 |
0.8584 |
0.8584 |
2 |
2025-05-28 |
0.8566 |
0.8566 |
3 |
2025-05-27 |
0.8570 |
0.8570 |
4 |
2025-05-26 |
0.8639 |
0.8639 |
5 |
2025-05-23 |
0.8729 |
0.8729 |
6 |
2025-05-22 |
0.8786 |
0.8786 |
7 |
2025-05-21 |
0.8792 |
0.8792 |
8 |
2025-05-20 |
0.8720 |
0.8720 |
9 |
2025-05-19 |
0.8670 |
0.8670 |
10 |
2025-05-16 |
0.8693 |
0.8693 |
11 |
2025-05-15 |
0.8744 |
0.8744 |
12 |
2025-05-14 |
0.8798 |
0.8798 |
13 |
2025-05-13 |
0.8670 |
0.8670 |
14 |
2025-05-12 |
0.8654 |
0.8654 |
15 |
2025-05-09 |
0.8575 |
0.8575 |
16 |
2025-05-08 |
0.8563 |
0.8563 |
17 |
2025-05-07 |
0.8527 |
0.8527 |
18 |
2025-05-06 |
0.8455 |
0.8455 |
19 |
2025-04-30 |
0.8396 |
0.8396 |
20 |
2025-04-29 |
0.8426 |
0.8426 |