华夏MSCIA股国际通ETF(512990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.4075 |
1.4075 |
2 |
2024-04-15 |
1.4272 |
1.4272 |
3 |
2024-04-12 |
1.3995 |
1.3995 |
4 |
2024-04-11 |
1.4080 |
1.4080 |
5 |
2024-04-10 |
1.4055 |
1.4055 |
6 |
2024-04-09 |
1.4177 |
1.4177 |
7 |
2024-04-08 |
1.4169 |
1.4169 |
8 |
2024-04-03 |
1.4301 |
1.4301 |
9 |
2024-04-02 |
1.4346 |
1.4346 |
10 |
2024-04-01 |
1.4400 |
1.4400 |
11 |
2024-03-29 |
1.4159 |
1.4159 |
12 |
2024-03-28 |
1.4077 |
1.4077 |
13 |
2024-03-27 |
1.3992 |
1.3992 |
14 |
2024-03-26 |
1.4191 |
1.4191 |
15 |
2024-03-25 |
1.4133 |
1.4133 |
16 |
2024-03-22 |
1.4234 |
1.4234 |
17 |
2024-03-21 |
1.4385 |
1.4385 |
18 |
2024-03-20 |
1.4405 |
1.4405 |
19 |
2024-03-19 |
1.4374 |
1.4374 |
20 |
2024-03-18 |
1.4471 |
1.4471 |