汇添富MSCI中国A50互联互通ETF联接A(014528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0287 |
1.0287 |
| 2 |
2026-10-15 |
1.0274 |
1.0274 |
| 3 |
2026-10-14 |
1.0378 |
1.0378 |
| 4 |
2026-10-13 |
1.0550 |
1.0550 |
| 5 |
2026-10-12 |
1.0579 |
1.0579 |
| 6 |
2026-10-09 |
1.0647 |
1.0647 |
| 7 |
2026-10-08 |
1.0599 |
1.0599 |
| 8 |
2026-09-30 |
1.0724 |
1.0724 |
| 9 |
2026-09-29 |
1.0685 |
1.0685 |
| 10 |
2026-09-28 |
1.0699 |
1.0699 |
| 11 |
2026-09-24 |
1.0927 |
1.0927 |
| 12 |
2026-09-23 |
1.1124 |
1.1124 |
| 13 |
2026-09-22 |
1.1193 |
1.1193 |
| 14 |
2026-09-21 |
1.1162 |
1.1162 |
| 15 |
2026-09-18 |
1.1098 |
1.1098 |
| 16 |
2026-09-17 |
1.1003 |
1.1003 |
| 17 |
2026-09-16 |
1.1085 |
1.1085 |
| 18 |
2026-09-15 |
1.0986 |
1.0986 |
| 19 |
2026-09-14 |
1.1095 |
1.1095 |
| 20 |
2026-09-11 |
1.1175 |
1.1175 |
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