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 |
2024-04-19 |
0.7478 |
0.7478 |
2 |
2024-04-18 |
0.7550 |
0.7550 |
3 |
2024-04-17 |
0.7522 |
0.7522 |
4 |
2024-04-16 |
0.7449 |
0.7449 |
5 |
2024-04-15 |
0.7509 |
0.7509 |
6 |
2024-04-12 |
0.7366 |
0.7366 |
7 |
2024-04-11 |
0.7406 |
0.7406 |
8 |
2024-04-10 |
0.7418 |
0.7418 |
9 |
2024-04-09 |
0.7455 |
0.7455 |
10 |
2024-04-08 |
0.7472 |
0.7472 |
11 |
2024-04-03 |
0.7515 |
0.7515 |
12 |
2024-04-02 |
0.7542 |
0.7542 |
13 |
2024-04-01 |
0.7571 |
0.7571 |
14 |
2024-03-29 |
0.7451 |
0.7451 |
15 |
2024-03-28 |
0.7428 |
0.7428 |
16 |
2024-03-27 |
0.7398 |
0.7398 |
17 |
2024-03-26 |
0.7482 |
0.7482 |
18 |
2024-03-25 |
0.7425 |
0.7425 |
19 |
2024-03-22 |
0.7447 |
0.7447 |
20 |
2024-03-21 |
0.7500 |
0.7500 |