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 |
2026-06-26 |
1.1361 |
1.1361 |
| 2 |
2026-06-25 |
1.1707 |
1.1707 |
| 3 |
2026-06-24 |
1.1616 |
1.1616 |
| 4 |
2026-06-23 |
1.1570 |
1.1570 |
| 5 |
2026-06-22 |
1.1922 |
1.1922 |
| 6 |
2026-06-18 |
1.1701 |
1.1701 |
| 7 |
2026-06-17 |
1.1593 |
1.1593 |
| 8 |
2026-06-16 |
1.1547 |
1.1547 |
| 9 |
2026-06-15 |
1.1642 |
1.1642 |
| 10 |
2026-06-12 |
1.1376 |
1.1376 |
| 11 |
2026-06-11 |
1.1183 |
1.1183 |
| 12 |
2026-06-10 |
1.1226 |
1.1226 |
| 13 |
2026-06-09 |
1.1319 |
1.1319 |
| 14 |
2026-06-08 |
1.1133 |
1.1133 |
| 15 |
2026-06-05 |
1.1374 |
1.1374 |
| 16 |
2026-06-04 |
1.1628 |
1.1628 |
| 17 |
2026-06-03 |
1.1768 |
1.1768 |
| 18 |
2026-06-02 |
1.1696 |
1.1696 |
| 19 |
2026-06-01 |
1.1411 |
1.1411 |
| 20 |
2026-05-29 |
1.1579 |
1.1579 |
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