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 |
2026-04-07 |
1.0357 |
1.0357 |
| 2 |
2026-04-03 |
1.0339 |
1.0339 |
| 3 |
2026-04-02 |
1.0419 |
1.0419 |
| 4 |
2026-04-01 |
1.0537 |
1.0537 |
| 5 |
2026-03-31 |
1.0352 |
1.0352 |
| 6 |
2026-03-30 |
1.0406 |
1.0406 |
| 7 |
2026-03-27 |
1.0434 |
1.0434 |
| 8 |
2026-03-26 |
1.0371 |
1.0371 |
| 9 |
2026-03-25 |
1.0484 |
1.0484 |
| 10 |
2026-03-24 |
1.0335 |
1.0335 |
| 11 |
2026-03-23 |
1.0220 |
1.0220 |
| 12 |
2026-03-20 |
1.0520 |
1.0520 |
| 13 |
2026-03-19 |
1.0503 |
1.0503 |
| 14 |
2026-03-18 |
1.0653 |
1.0653 |
| 15 |
2026-03-17 |
1.0606 |
1.0606 |
| 16 |
2026-03-16 |
1.0648 |
1.0648 |
| 17 |
2026-03-13 |
1.0610 |
1.0610 |
| 18 |
2026-03-12 |
1.0645 |
1.0645 |
| 19 |
2026-03-11 |
1.0722 |
1.0722 |
| 20 |
2026-03-10 |
1.0640 |
1.0640 |
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