华夏MSCI中国A50互联互通ETF发起式联接A(014530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8798 |
0.8798 |
| 2 |
2025-07-17 |
0.8714 |
0.8714 |
| 3 |
2025-07-16 |
0.8680 |
0.8680 |
| 4 |
2025-07-15 |
0.8692 |
0.8692 |
| 5 |
2025-07-14 |
0.8704 |
0.8704 |
| 6 |
2025-07-11 |
0.8706 |
0.8706 |
| 7 |
2025-07-10 |
0.8697 |
0.8697 |
| 8 |
2025-07-09 |
0.8651 |
0.8651 |
| 9 |
2025-07-08 |
0.8652 |
0.8652 |
| 10 |
2025-07-07 |
0.8594 |
0.8594 |
| 11 |
2025-07-04 |
0.8631 |
0.8631 |
| 12 |
2025-07-03 |
0.8584 |
0.8584 |
| 13 |
2025-07-02 |
0.8513 |
0.8513 |
| 14 |
2025-07-01 |
0.8517 |
0.8517 |
| 15 |
2025-06-30 |
0.8511 |
0.8511 |
| 16 |
2025-06-27 |
0.8493 |
0.8493 |
| 17 |
2025-06-26 |
0.8555 |
0.8555 |
| 18 |
2025-06-25 |
0.8576 |
0.8576 |
| 19 |
2025-06-24 |
0.8453 |
0.8453 |
| 20 |
2025-06-23 |
0.8359 |
0.8359 |
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