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 |
2026-10-16 |
1.0181 |
1.0181 |
| 2 |
2026-10-15 |
1.0168 |
1.0168 |
| 3 |
2026-10-14 |
1.0271 |
1.0271 |
| 4 |
2026-10-13 |
1.0442 |
1.0442 |
| 5 |
2026-10-12 |
1.0470 |
1.0470 |
| 6 |
2026-10-09 |
1.0537 |
1.0537 |
| 7 |
2026-10-08 |
1.0490 |
1.0490 |
| 8 |
2026-09-30 |
1.0614 |
1.0614 |
| 9 |
2026-09-29 |
1.0576 |
1.0576 |
| 10 |
2026-09-28 |
1.0589 |
1.0589 |
| 11 |
2026-09-24 |
1.0816 |
1.0816 |
| 12 |
2026-09-23 |
1.1010 |
1.1010 |
| 13 |
2026-09-22 |
1.1078 |
1.1078 |
| 14 |
2026-09-21 |
1.1048 |
1.1048 |
| 15 |
2026-09-18 |
1.0985 |
1.0985 |
| 16 |
2026-09-17 |
1.0891 |
1.0891 |
| 17 |
2026-09-16 |
1.0973 |
1.0973 |
| 18 |
2026-09-15 |
1.0875 |
1.0875 |
| 19 |
2026-09-14 |
1.0982 |
1.0982 |
| 20 |
2026-09-11 |
1.1062 |
1.1062 |
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