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 |
2026-08-31 |
1.1283 |
1.1283 |
| 2 |
2026-08-28 |
1.1282 |
1.1282 |
| 3 |
2026-08-27 |
1.1330 |
1.1330 |
| 4 |
2026-08-26 |
1.1276 |
1.1276 |
| 5 |
2026-08-25 |
1.1165 |
1.1165 |
| 6 |
2026-08-24 |
1.1226 |
1.1226 |
| 7 |
2026-08-21 |
1.1345 |
1.1345 |
| 8 |
2026-08-20 |
1.1263 |
1.1263 |
| 9 |
2026-08-19 |
1.1257 |
1.1257 |
| 10 |
2026-08-18 |
1.1547 |
1.1547 |
| 11 |
2026-08-17 |
1.1585 |
1.1585 |
| 12 |
2026-08-14 |
1.1404 |
1.1404 |
| 13 |
2026-08-13 |
1.1421 |
1.1421 |
| 14 |
2026-08-12 |
1.1478 |
1.1478 |
| 15 |
2026-08-11 |
1.1427 |
1.1427 |
| 16 |
2026-08-10 |
1.1552 |
1.1552 |
| 17 |
2026-08-07 |
1.1546 |
1.1546 |
| 18 |
2026-08-06 |
1.1467 |
1.1467 |
| 19 |
2026-08-05 |
1.1480 |
1.1480 |
| 20 |
2026-08-04 |
1.1332 |
1.1332 |
微信公众号
证券之星APP
基本资料
