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 |
2026-03-25 |
1.0325 |
1.0325 |
| 2 |
2026-03-24 |
1.0176 |
1.0176 |
| 3 |
2026-03-23 |
1.0058 |
1.0058 |
| 4 |
2026-03-20 |
1.0360 |
1.0360 |
| 5 |
2026-03-19 |
1.0344 |
1.0344 |
| 6 |
2026-03-18 |
1.0493 |
1.0493 |
| 7 |
2026-03-17 |
1.0447 |
1.0447 |
| 8 |
2026-03-16 |
1.0488 |
1.0488 |
| 9 |
2026-03-13 |
1.0449 |
1.0449 |
| 10 |
2026-03-12 |
1.0484 |
1.0484 |
| 11 |
2026-03-11 |
1.0560 |
1.0560 |
| 12 |
2026-03-10 |
1.0480 |
1.0480 |
| 13 |
2026-03-09 |
1.0344 |
1.0344 |
| 14 |
2026-03-06 |
1.0448 |
1.0448 |
| 15 |
2026-03-05 |
1.0438 |
1.0438 |
| 16 |
2026-03-04 |
1.0319 |
1.0319 |
| 17 |
2026-03-03 |
1.0469 |
1.0469 |
| 18 |
2026-03-02 |
1.0582 |
1.0582 |
| 19 |
2026-02-27 |
1.0480 |
1.0480 |
| 20 |
2026-02-26 |
1.0525 |
1.0525 |
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