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 |
2026-11-12 |
0.9718 |
0.9718 |
| 2 |
2026-11-11 |
0.9783 |
0.9783 |
| 3 |
2026-11-10 |
0.9709 |
0.9709 |
| 4 |
2026-11-09 |
0.9723 |
0.9723 |
| 5 |
2026-11-06 |
0.9694 |
0.9694 |
| 6 |
2026-11-05 |
0.9863 |
0.9863 |
| 7 |
2026-11-04 |
0.9856 |
0.9856 |
| 8 |
2026-11-03 |
0.9618 |
0.9618 |
| 9 |
2026-11-02 |
0.9673 |
0.9673 |
| 10 |
2026-10-30 |
0.9641 |
0.9641 |
| 11 |
2026-10-29 |
0.9772 |
0.9772 |
| 12 |
2026-10-28 |
0.9872 |
0.9872 |
| 13 |
2026-10-27 |
0.9778 |
0.9778 |
| 14 |
2026-10-26 |
0.9875 |
0.9875 |
| 15 |
2026-10-23 |
0.9899 |
0.9899 |
| 16 |
2026-10-22 |
0.9730 |
0.9730 |
| 17 |
2026-10-21 |
0.9932 |
0.9932 |
| 18 |
2026-10-20 |
1.0056 |
1.0056 |
| 19 |
2026-10-19 |
1.0144 |
1.0144 |
| 20 |
2026-10-16 |
1.0152 |
1.0152 |
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