华夏MSCIA股国际通ETF(512990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9771 |
1.9771 |
| 2 |
2025-12-25 |
1.9714 |
1.9714 |
| 3 |
2025-12-24 |
1.9674 |
1.9674 |
| 4 |
2025-12-23 |
1.9592 |
1.9592 |
| 5 |
2025-12-22 |
1.9527 |
1.9527 |
| 6 |
2025-12-19 |
1.9333 |
1.9333 |
| 7 |
2025-12-18 |
1.9239 |
1.9239 |
| 8 |
2025-12-17 |
1.9344 |
1.9344 |
| 9 |
2025-12-16 |
1.9002 |
1.9002 |
| 10 |
2025-12-15 |
1.9221 |
1.9221 |
| 11 |
2025-12-12 |
1.9347 |
1.9347 |
| 12 |
2025-12-11 |
1.9217 |
1.9217 |
| 13 |
2025-12-10 |
1.9379 |
1.9379 |
| 14 |
2025-12-09 |
1.9394 |
1.9394 |
| 15 |
2025-12-08 |
1.9469 |
1.9469 |
| 16 |
2025-12-05 |
1.9309 |
1.9309 |
| 17 |
2025-12-04 |
1.9150 |
1.9150 |
| 18 |
2025-12-03 |
1.9111 |
1.9111 |
| 19 |
2025-12-02 |
1.9201 |
1.9201 |
| 20 |
2025-12-01 |
1.9311 |
1.9311 |
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