华夏MSCI中国A50互联互通ETF(159601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0755 |
1.0755 |
| 2 |
2025-12-25 |
1.0730 |
1.0730 |
| 3 |
2025-12-24 |
1.0707 |
1.0707 |
| 4 |
2025-12-23 |
1.0696 |
1.0696 |
| 5 |
2025-12-22 |
1.0626 |
1.0626 |
| 6 |
2025-12-19 |
1.0493 |
1.0493 |
| 7 |
2025-12-18 |
1.0471 |
1.0471 |
| 8 |
2025-12-17 |
1.0547 |
1.0547 |
| 9 |
2025-12-16 |
1.0331 |
1.0331 |
| 10 |
2025-12-15 |
1.0482 |
1.0482 |
| 11 |
2025-12-12 |
1.0562 |
1.0562 |
| 12 |
2025-12-11 |
1.0523 |
1.0523 |
| 13 |
2025-12-10 |
1.0596 |
1.0596 |
| 14 |
2025-12-09 |
1.0643 |
1.0643 |
| 15 |
2025-12-08 |
1.0651 |
1.0651 |
| 16 |
2025-12-05 |
1.0534 |
1.0534 |
| 17 |
2025-12-04 |
1.0429 |
1.0429 |
| 18 |
2025-12-03 |
1.0367 |
1.0367 |
| 19 |
2025-12-02 |
1.0411 |
1.0411 |
| 20 |
2025-12-01 |
1.0436 |
1.0436 |
微信公众号
证券之星APP
基本资料
