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 |
2025-09-11 |
1.0281 |
1.0281 |
| 2 |
2025-09-10 |
0.9978 |
0.9978 |
| 3 |
2025-09-09 |
0.9887 |
0.9887 |
| 4 |
2025-09-08 |
0.9952 |
0.9952 |
| 5 |
2025-09-05 |
1.0015 |
1.0015 |
| 6 |
2025-09-04 |
0.9777 |
0.9777 |
| 7 |
2025-09-03 |
1.0019 |
1.0019 |
| 8 |
2025-09-02 |
1.0064 |
1.0064 |
| 9 |
2025-09-01 |
1.0083 |
1.0083 |
| 10 |
2025-08-29 |
1.0018 |
1.0018 |
| 11 |
2025-08-28 |
0.9913 |
0.9913 |
| 12 |
2025-08-27 |
0.9740 |
0.9740 |
| 13 |
2025-08-26 |
0.9886 |
0.9886 |
| 14 |
2025-08-25 |
0.9942 |
0.9942 |
| 15 |
2025-08-22 |
0.9683 |
0.9683 |
| 16 |
2025-08-21 |
0.9445 |
0.9445 |
| 17 |
2025-08-20 |
0.9402 |
0.9402 |
| 18 |
2025-08-19 |
0.9297 |
0.9297 |
| 19 |
2025-08-18 |
0.9315 |
0.9315 |
| 20 |
2025-08-15 |
0.9284 |
0.9284 |
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