汇添富MSCI中国A50互联互通ETF联接C(汇添富MSCI中国A50互联互通联接C)基金净值查询(014529)
今天最新净值
0.8543
0.0118 1.4000%
2025-02-10
盘中实时估值(仅供参考)
0.8410
0.0000 -0.0001%
- 累计净值：0.8543
- 成立日期：2022-01-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.1497亿
- 最近资产：2.14亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 乐无穹 孙浩
近一年汇添富MSCI中国A50互联互通ETF联接C|汇添富MSCI中国A50互联互通联接C基金净值查询
近一年,汇添富MSCI中国A50互联互通ETF联接C(014529)基金累计收益率19.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8566 |
0.8566 |
0.8543 |
0.8543 |
0.0023 |
0.27% |
| 2025-02-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8543 |
0.8543 |
0.8425 |
0.8425 |
0.0118 |
1.40% |
| 2025-02-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8425 |
0.8425 |
0.8332 |
0.8332 |
0.0093 |
1.12% |
| 2025-02-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8332 |
0.8332 |
0.8395 |
0.8395 |
-0.0063 |
-0.75% |
| 2025-01-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8395 |
0.8395 |
0.8417 |
0.8417 |
-0.0022 |
-0.26% |
| 2025-01-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8350 |
0.8350 |
0.8439 |
0.8439 |
-0.0089 |
-1.05% |
| 2025-01-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8425 |
0.8425 |
0.8258 |
0.8258 |
0.0167 |
2.02% |
| 2025-01-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8258 |
0.8258 |
0.8279 |
0.8279 |
-0.0021 |
-0.25% |
| 2025-01-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8279 |
0.8279 |
0.8371 |
0.8371 |
-0.0092 |
-1.10% |
| 2025-01-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8371 |
0.8371 |
0.8413 |
0.8413 |
-0.0042 |
-0.50% |
|
|
| 2025-01-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8413 |
0.8413 |
0.8443 |
0.8443 |
-0.0030 |
-0.36% |
| 2025-01-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8443 |
0.8443 |
0.8375 |
0.8375 |
0.0068 |
0.81% |
| 2025-01-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8375 |
0.8375 |
0.8393 |
0.8393 |
-0.0018 |
-0.21% |
| 2025-01-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8393 |
0.8393 |
0.8446 |
0.8446 |
-0.0053 |
-0.63% |
| 2025-01-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8446 |
0.8446 |
0.8679 |
0.8679 |
-0.0233 |
-2.68% |
| 2024-12-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8679 |
0.8679 |
0.8790 |
0.8790 |
-0.0111 |
-1.26% |
| 2024-12-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8770 |
0.8770 |
0.8786 |
0.8786 |
-0.0016 |
-0.18% |
| 2024-12-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8786 |
0.8786 |
0.8757 |
0.8757 |
0.0029 |
0.33% |
| 2024-12-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8757 |
0.8757 |
0.8638 |
0.8638 |
0.0119 |
1.38% |
| 2024-12-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8638 |
0.8638 |
0.8573 |
0.8573 |
0.0065 |
0.76% |
| 2024-12-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8573 |
0.8573 |
0.8627 |
0.8627 |
-0.0054 |
-0.63% |
| 2024-12-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8627 |
0.8627 |
0.8616 |
0.8616 |
0.0011 |
0.13% |
| 2024-12-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8616 |
0.8616 |
0.8593 |
0.8593 |
0.0023 |
0.27% |
| 2024-12-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8593 |
0.8593 |
0.8529 |
0.8529 |
0.0064 |
0.75% |
| 2024-12-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8529 |
0.8529 |
0.8564 |
0.8564 |
-0.0035 |
-0.41% |
|
|
| 2024-12-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8564 |
0.8564 |
0.8783 |
0.8783 |
-0.0219 |
-2.49% |
| 2024-12-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8783 |
0.8783 |
0.8684 |
0.8684 |
0.0099 |
1.14% |
| 2024-12-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8684 |
0.8684 |
0.8724 |
0.8724 |
-0.0040 |
-0.46% |
| 2024-12-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8724 |
0.8724 |
0.8646 |
0.8646 |
0.0078 |
0.90% |
| 2024-12-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8646 |
0.8646 |
0.8656 |
0.8656 |
-0.0010 |
-0.12% |
| 2024-12-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8656 |
0.8656 |
0.8543 |
0.8543 |
0.0113 |
1.32% |
| 2024-12-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8543 |
0.8543 |
0.8588 |
0.8588 |
-0.0045 |
-0.52% |
| 2024-12-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8588 |
0.8588 |
0.8606 |
0.8606 |
-0.0018 |
-0.21% |
| 2024-12-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8606 |
0.8606 |
0.8594 |
0.8594 |
0.0012 |
0.14% |
| 2024-12-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8594 |
0.8594 |
0.8522 |
0.8522 |
0.0072 |
0.84% |
| 2024-11-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8522 |
0.8522 |
0.8462 |
0.8462 |
0.0060 |
0.71% |
| 2024-11-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8462 |
0.8462 |
0.8537 |
0.8537 |
-0.0075 |
-0.88% |
| 2024-11-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8537 |
0.8537 |
0.8419 |
0.8419 |
0.0118 |
1.40% |
| 2024-11-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8419 |
0.8419 |
0.8410 |
0.8410 |
0.0009 |
0.11% |
| 2024-11-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8410 |
0.8410 |
0.8474 |
0.8474 |
-0.0064 |
-0.76% |
| 2024-11-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8474 |
0.8474 |
0.8710 |
0.8710 |
-0.0236 |
-2.71% |
| 2024-11-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8710 |
0.8710 |
0.8707 |
0.8707 |
0.0003 |
0.03% |
| 2024-11-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8707 |
0.8707 |
0.8693 |
0.8693 |
0.0014 |
0.16% |
| 2024-11-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8693 |
0.8693 |
0.8666 |
0.8666 |
0.0027 |
0.31% |
| 2024-11-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8666 |
0.8666 |
0.8666 |
0.8666 |
0.0000 |
0.00% |
| 2024-11-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8666 |
0.8666 |
0.8791 |
0.8791 |
-0.0125 |
-1.42% |
| 2024-11-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8791 |
0.8791 |
0.8927 |
0.8927 |
-0.0136 |
-1.52% |
| 2024-11-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8927 |
0.8927 |
0.8857 |
0.8857 |
0.0070 |
0.79% |
| 2024-11-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8857 |
0.8857 |
0.8964 |
0.8964 |
-0.0107 |
-1.19% |
| 2024-11-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8964 |
0.8964 |
0.8992 |
0.8992 |
-0.0028 |
-0.31% |
| 2024-11-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8992 |
0.8992 |
0.9082 |
0.9082 |
-0.0090 |
-0.99% |
| 2024-11-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.9082 |
0.9082 |
0.8842 |
0.8842 |
0.0240 |
2.71% |
| 2024-11-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8842 |
0.8842 |
0.8941 |
0.8941 |
-0.0099 |
-1.11% |
| 2024-11-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8941 |
0.8941 |
0.8783 |
0.8783 |
0.0158 |
1.80% |
| 2024-11-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8783 |
0.8783 |
0.8686 |
0.8686 |
0.0097 |
1.12% |
| 2024-11-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8686 |
0.8686 |
0.8644 |
0.8644 |
0.0042 |
0.49% |
| 2024-10-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8644 |
0.8644 |
0.8697 |
0.8697 |
-0.0053 |
-0.61% |
| 2024-10-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8697 |
0.8697 |
0.8764 |
0.8764 |
-0.0067 |
-0.76% |
| 2024-10-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8764 |
0.8764 |
0.8821 |
0.8821 |
-0.0057 |
-0.65% |
| 2024-10-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8821 |
0.8821 |
0.8817 |
0.8817 |
0.0004 |
0.05% |
| 2024-10-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8817 |
0.8817 |
0.8799 |
0.8799 |
0.0018 |
0.20% |
| 2024-10-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8799 |
0.8799 |
0.8902 |
0.8902 |
-0.0103 |
-1.16% |
| 2024-10-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8902 |
0.8902 |
0.8899 |
0.8899 |
0.0003 |
0.03% |
| 2024-10-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8899 |
0.8899 |
0.8861 |
0.8861 |
0.0038 |
0.43% |
| 2024-10-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8861 |
0.8861 |
0.8853 |
0.8853 |
0.0008 |
0.09% |
| 2024-10-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8853 |
0.8853 |
0.8554 |
0.8554 |
0.0299 |
3.50% |
| 2024-10-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8554 |
0.8554 |
0.8665 |
0.8665 |
-0.0111 |
-1.28% |
| 2024-10-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8665 |
0.8665 |
0.8725 |
0.8725 |
-0.0060 |
-0.69% |
| 2024-10-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8725 |
0.8725 |
0.8956 |
0.8956 |
-0.0231 |
-2.58% |
| 2024-10-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8956 |
0.8956 |
0.8806 |
0.8806 |
0.0150 |
1.70% |
| 2024-10-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8806 |
0.8806 |
0.9034 |
0.9034 |
-0.0228 |
-2.52% |
| 2024-10-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.9034 |
0.9034 |
0.8865 |
0.8865 |
0.0169 |
1.91% |
| 2024-10-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8865 |
0.8865 |
0.9478 |
0.9478 |
-0.0613 |
-6.47% |
| 2024-10-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.9478 |
0.9478 |
0.9047 |
0.9047 |
0.0431 |
4.76% |
| 2024-09-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.9047 |
0.9047 |
0.8447 |
0.8447 |
0.0600 |
7.10% |
| 2024-09-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8447 |
0.8447 |
0.8147 |
0.8147 |
0.0300 |
3.68% |
| 2024-09-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8147 |
0.8147 |
0.7866 |
0.7866 |
0.0281 |
3.57% |
| 2024-09-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7866 |
0.7866 |
0.7753 |
0.7753 |
0.0113 |
1.46% |
| 2024-09-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7753 |
0.7753 |
0.7423 |
0.7423 |
0.0330 |
4.45% |
| 2024-09-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7423 |
0.7423 |
0.7400 |
0.7400 |
0.0023 |
0.31% |
| 2024-09-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7400 |
0.7400 |
0.7378 |
0.7378 |
0.0022 |
0.30% |
| 2024-09-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7378 |
0.7378 |
0.7325 |
0.7325 |
0.0053 |
0.72% |
| 2024-09-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7325 |
0.7325 |
0.7305 |
0.7305 |
0.0020 |
0.27% |
| 2024-09-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7305 |
0.7305 |
0.7304 |
0.7304 |
0.0001 |
0.01% |
| 2024-09-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7304 |
0.7304 |
0.7327 |
0.7327 |
-0.0023 |
-0.31% |
| 2024-09-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7327 |
0.7327 |
0.7350 |
0.7350 |
-0.0023 |
-0.31% |
| 2024-09-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7350 |
0.7350 |
0.7334 |
0.7334 |
0.0016 |
0.22% |
| 2024-09-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7334 |
0.7334 |
0.7406 |
0.7406 |
-0.0072 |
-0.97% |
| 2024-09-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7406 |
0.7406 |
0.7455 |
0.7455 |
-0.0049 |
-0.66% |
| 2024-09-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7455 |
0.7455 |
0.7461 |
0.7461 |
-0.0006 |
-0.08% |
| 2024-09-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7461 |
0.7461 |
0.7524 |
0.7524 |
-0.0063 |
-0.84% |
| 2024-09-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7524 |
0.7524 |
0.7526 |
0.7526 |
-0.0002 |
-0.03% |
| 2024-09-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7526 |
0.7526 |
0.7645 |
0.7645 |
-0.0119 |
-1.56% |
| 2024-08-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7645 |
0.7645 |
0.7513 |
0.7513 |
0.0132 |
1.76% |
| 2024-08-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7513 |
0.7513 |
0.7548 |
0.7548 |
-0.0035 |
-0.46% |
| 2024-08-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7548 |
0.7548 |
0.7605 |
0.7605 |
-0.0057 |
-0.75% |
| 2024-08-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7605 |
0.7605 |
0.7633 |
0.7633 |
-0.0028 |
-0.37% |
| 2024-08-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7633 |
0.7633 |
0.7657 |
0.7657 |
-0.0024 |
-0.31% |
| 2024-08-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7657 |
0.7657 |
0.7625 |
0.7625 |
0.0032 |
0.42% |
| 2024-08-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7625 |
0.7625 |
0.7602 |
0.7602 |
0.0023 |
0.30% |
| 2024-08-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7602 |
0.7602 |
0.7601 |
0.7601 |
0.0001 |
0.01% |
| 2024-08-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7601 |
0.7601 |
0.7637 |
0.7637 |
-0.0036 |
-0.47% |
| 2024-08-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7637 |
0.7637 |
0.7607 |
0.7607 |
0.0030 |
0.39% |
| 2024-08-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7607 |
0.7607 |
0.7567 |
0.7567 |
0.0040 |
0.53% |
| 2024-08-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7567 |
0.7567 |
0.7497 |
0.7497 |
0.0070 |
0.93% |
| 2024-08-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7497 |
0.7497 |
0.7533 |
0.7533 |
-0.0036 |
-0.48% |
| 2024-08-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7533 |
0.7533 |
0.7526 |
0.7526 |
0.0007 |
0.09% |
| 2024-08-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7526 |
0.7526 |
0.7532 |
0.7532 |
-0.0006 |
-0.08% |
| 2024-08-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7532 |
0.7532 |
0.7526 |
0.7526 |
0.0006 |
0.08% |
| 2024-08-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7526 |
0.7526 |
0.7506 |
0.7506 |
0.0020 |
0.27% |
| 2024-08-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7506 |
0.7506 |
0.7505 |
0.7505 |
0.0001 |
0.01% |
| 2024-08-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7505 |
0.7505 |
0.7536 |
0.7536 |
-0.0031 |
-0.41% |
| 2024-08-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7536 |
0.7536 |
0.7630 |
0.7630 |
-0.0094 |
-1.23% |
| 2024-08-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7630 |
0.7630 |
0.7724 |
0.7724 |
-0.0094 |
-1.22% |
| 2024-07-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7778 |
0.7778 |
0.7634 |
0.7634 |
0.0144 |
1.89% |
| 2024-07-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7634 |
0.7634 |
0.7721 |
0.7721 |
-0.0087 |
-1.13% |
| 2024-07-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7721 |
0.7721 |
0.7752 |
0.7752 |
-0.0031 |
-0.40% |
| 2024-07-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7752 |
0.7752 |
0.7732 |
0.7732 |
0.0020 |
0.26% |
| 2024-07-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7732 |
0.7732 |
0.7814 |
0.7814 |
-0.0082 |
-1.05% |
| 2024-07-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7814 |
0.7814 |
0.7847 |
0.7847 |
-0.0033 |
-0.42% |
| 2024-07-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7847 |
0.7847 |
0.7989 |
0.7989 |
-0.0142 |
-1.78% |
| 2024-07-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7989 |
0.7989 |
0.8057 |
0.8057 |
-0.0068 |
-0.84% |
| 2024-07-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8057 |
0.8057 |
0.8053 |
0.8053 |
0.0004 |
0.05% |
| 2024-07-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8053 |
0.8053 |
0.8022 |
0.8022 |
0.0031 |
0.39% |
| 2024-07-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8022 |
0.8022 |
0.8027 |
0.8027 |
-0.0005 |
-0.06% |
| 2024-07-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8027 |
0.8027 |
0.7977 |
0.7977 |
0.0050 |
0.63% |
| 2024-07-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7977 |
0.7977 |
0.7984 |
0.7984 |
-0.0007 |
-0.09% |
| 2024-07-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7984 |
0.7984 |
0.7962 |
0.7962 |
0.0022 |
0.28% |
| 2024-07-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7962 |
0.7962 |
0.7872 |
0.7872 |
0.0090 |
1.14% |
| 2024-07-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7872 |
0.7872 |
0.7904 |
0.7904 |
-0.0032 |
-0.40% |
| 2024-07-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7904 |
0.7904 |
0.7796 |
0.7796 |
0.0108 |
1.39% |
| 2024-07-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7796 |
0.7796 |
0.7835 |
0.7835 |
-0.0039 |
-0.50% |
| 2024-07-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7835 |
0.7835 |
0.7881 |
0.7881 |
-0.0046 |
-0.58% |
| 2024-07-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7881 |
0.7881 |
0.7883 |
0.7883 |
-0.0002 |
-0.03% |
| 2024-07-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7883 |
0.7883 |
0.7887 |
0.7887 |
-0.0004 |
-0.05% |
| 2024-07-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7887 |
0.7887 |
0.7882 |
0.7882 |
0.0005 |
0.06% |
| 2024-07-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7882 |
0.7882 |
0.7842 |
0.7842 |
0.0040 |
0.51% |
| 2024-06-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7842 |
0.7842 |
0.7824 |
0.7824 |
0.0018 |
0.23% |
| 2024-06-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7824 |
0.7824 |
0.7861 |
0.7861 |
-0.0037 |
-0.47% |
| 2024-06-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7861 |
0.7861 |
0.7839 |
0.7839 |
0.0022 |
0.28% |
| 2024-06-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7839 |
0.7839 |
0.7873 |
0.7873 |
-0.0034 |
-0.43% |
| 2024-06-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7873 |
0.7873 |
0.7864 |
0.7864 |
0.0009 |
0.11% |
| 2024-06-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7864 |
0.7864 |
0.7907 |
0.7907 |
-0.0043 |
-0.54% |
| 2024-06-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7907 |
0.7907 |
0.7930 |
0.7930 |
-0.0023 |
-0.29% |
| 2024-06-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7930 |
0.7930 |
0.7925 |
0.7925 |
0.0005 |
0.06% |
| 2024-06-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7925 |
0.7925 |
0.7902 |
0.7902 |
0.0023 |
0.29% |
| 2024-06-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7902 |
0.7902 |
0.7895 |
0.7895 |
0.0007 |
0.09% |
| 2024-06-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7895 |
0.7895 |
0.7827 |
0.7827 |
0.0068 |
0.87% |
| 2024-06-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7827 |
0.7827 |
0.7840 |
0.7840 |
-0.0013 |
-0.17% |
| 2024-06-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7840 |
0.7840 |
0.7842 |
0.7842 |
-0.0002 |
-0.03% |
| 2024-06-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7842 |
0.7842 |
0.7945 |
0.7945 |
-0.0103 |
-1.30% |
| 2024-06-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7945 |
0.7945 |
0.8014 |
0.8014 |
-0.0069 |
-0.86% |
| 2024-06-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8014 |
0.8014 |
0.7965 |
0.7965 |
0.0049 |
0.62% |
| 2024-06-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7965 |
0.7965 |
0.7999 |
0.7999 |
-0.0034 |
-0.43% |
| 2024-06-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7999 |
0.7999 |
0.7940 |
0.7940 |
0.0059 |
0.74% |
| 2024-06-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7940 |
0.7940 |
0.7873 |
0.7873 |
0.0067 |
0.85% |
| 2024-05-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7873 |
0.7873 |
0.7938 |
0.7938 |
-0.0065 |
-0.82% |
| 2024-05-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7938 |
0.7938 |
0.8002 |
0.8002 |
-0.0064 |
-0.80% |
| 2024-05-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8002 |
0.8002 |
0.7969 |
0.7969 |
0.0033 |
0.41% |
| 2024-05-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7969 |
0.7969 |
0.8030 |
0.8030 |
-0.0061 |
-0.76% |
| 2024-05-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8030 |
0.8030 |
0.7964 |
0.7964 |
0.0066 |
0.83% |
| 2024-05-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7964 |
0.7964 |
0.8075 |
0.8075 |
-0.0111 |
-1.37% |
| 2024-05-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8075 |
0.8075 |
0.8152 |
0.8152 |
-0.0077 |
-0.94% |
| 2024-05-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8152 |
0.8152 |
0.8130 |
0.8130 |
0.0022 |
0.27% |
| 2024-05-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8130 |
0.8130 |
0.8175 |
0.8175 |
-0.0045 |
-0.55% |
| 2024-05-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8175 |
0.8175 |
0.8139 |
0.8139 |
0.0036 |
0.44% |
| 2024-05-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8139 |
0.8139 |
0.8031 |
0.8031 |
0.0108 |
1.34% |
| 2024-05-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8031 |
0.8031 |
0.7965 |
0.7965 |
0.0066 |
0.83% |
| 2024-05-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7965 |
0.7965 |
0.8005 |
0.8005 |
-0.0040 |
-0.50% |
| 2024-05-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8005 |
0.8005 |
0.8013 |
0.8013 |
-0.0008 |
-0.10% |
| 2024-05-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8013 |
0.8013 |
0.8022 |
0.8022 |
-0.0009 |
-0.11% |
| 2024-05-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8022 |
0.8022 |
0.8018 |
0.8018 |
0.0004 |
0.05% |
| 2024-05-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8018 |
0.8018 |
0.7977 |
0.7977 |
0.0041 |
0.51% |
| 2024-05-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7977 |
0.7977 |
0.8058 |
0.8058 |
-0.0081 |
-1.01% |
| 2024-05-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8058 |
0.8058 |
0.8045 |
0.8045 |
0.0013 |
0.16% |
| 2024-05-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.8045 |
0.8045 |
0.7917 |
0.7917 |
0.0128 |
1.62% |
| 2024-04-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7917 |
0.7917 |
0.7955 |
0.7955 |
-0.0038 |
-0.48% |
| 2024-04-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7955 |
0.7955 |
0.7882 |
0.7882 |
0.0073 |
0.93% |
| 2024-04-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7882 |
0.7882 |
0.7736 |
0.7736 |
0.0146 |
1.89% |
| 2024-04-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7736 |
0.7736 |
0.7703 |
0.7703 |
0.0033 |
0.43% |
| 2024-04-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7703 |
0.7703 |
0.7651 |
0.7651 |
0.0052 |
0.68% |
| 2024-04-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7651 |
0.7651 |
0.7686 |
0.7686 |
-0.0035 |
-0.46% |
| 2024-04-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7686 |
0.7686 |
0.7706 |
0.7706 |
-0.0020 |
-0.26% |
| 2024-04-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7706 |
0.7706 |
0.7778 |
0.7778 |
-0.0072 |
-0.93% |
| 2024-04-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7778 |
0.7778 |
0.7751 |
0.7751 |
0.0027 |
0.35% |
| 2024-04-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7751 |
0.7751 |
0.7677 |
0.7677 |
0.0074 |
0.96% |
| 2024-04-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7677 |
0.7677 |
0.7740 |
0.7740 |
-0.0063 |
-0.81% |
| 2024-04-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7740 |
0.7740 |
0.7592 |
0.7592 |
0.0148 |
1.95% |
| 2024-04-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7592 |
0.7592 |
0.7631 |
0.7631 |
-0.0039 |
-0.51% |
| 2024-04-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7631 |
0.7631 |
0.7645 |
0.7645 |
-0.0014 |
-0.18% |
| 2024-04-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7645 |
0.7645 |
0.7682 |
0.7682 |
-0.0037 |
-0.48% |
| 2024-04-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7682 |
0.7682 |
0.7699 |
0.7699 |
-0.0017 |
-0.22% |
| 2024-04-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7699 |
0.7699 |
0.7743 |
0.7743 |
-0.0044 |
-0.57% |
| 2024-04-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7743 |
0.7743 |
0.7772 |
0.7772 |
-0.0029 |
-0.37% |
| 2024-04-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7772 |
0.7772 |
0.7801 |
0.7801 |
-0.0029 |
-0.37% |
| 2024-04-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7801 |
0.7801 |
0.7680 |
0.7680 |
0.0121 |
1.58% |
| 2024-03-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7680 |
0.7680 |
0.7656 |
0.7656 |
0.0024 |
0.31% |
| 2024-03-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7656 |
0.7656 |
0.7623 |
0.7623 |
0.0033 |
0.43% |
| 2024-03-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7623 |
0.7623 |
0.7710 |
0.7710 |
-0.0087 |
-1.13% |
| 2024-03-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7710 |
0.7710 |
0.7650 |
0.7650 |
0.0060 |
0.78% |
| 2024-03-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7650 |
0.7650 |
0.7673 |
0.7673 |
-0.0023 |
-0.30% |
| 2024-03-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7673 |
0.7673 |
0.7726 |
0.7726 |
-0.0053 |
-0.69% |
| 2024-03-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7726 |
0.7726 |
0.7727 |
0.7727 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7727 |
0.7727 |
0.7713 |
0.7713 |
0.0014 |
0.18% |
| 2024-03-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7713 |
0.7713 |
0.7746 |
0.7746 |
-0.0033 |
-0.43% |
| 2024-03-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7746 |
0.7746 |
0.7664 |
0.7664 |
0.0082 |
1.07% |
| 2024-03-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7664 |
0.7664 |
0.7651 |
0.7651 |
0.0013 |
0.17% |
| 2024-03-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7651 |
0.7651 |
0.7677 |
0.7677 |
-0.0026 |
-0.34% |
| 2024-03-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7677 |
0.7677 |
0.7736 |
0.7736 |
-0.0059 |
-0.76% |
| 2024-03-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7736 |
0.7736 |
0.7701 |
0.7701 |
0.0035 |
0.45% |
| 2024-03-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7701 |
0.7701 |
0.7549 |
0.7549 |
0.0152 |
2.01% |
| 2024-03-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7549 |
0.7549 |
0.7512 |
0.7512 |
0.0037 |
0.49% |
| 2024-03-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7512 |
0.7512 |
0.7527 |
0.7527 |
-0.0015 |
-0.20% |
| 2024-03-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7527 |
0.7527 |
0.7569 |
0.7569 |
-0.0042 |
-0.55% |
| 2024-03-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7569 |
0.7569 |
0.7484 |
0.7484 |
0.0085 |
1.14% |
| 2024-03-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7484 |
0.7484 |
0.7467 |
0.7467 |
0.0017 |
0.23% |
| 2024-03-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7467 |
0.7467 |
0.7426 |
0.7426 |
0.0041 |
0.55% |
| 2024-02-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7426 |
0.7426 |
0.7335 |
0.7335 |
0.0091 |
1.24% |
| 2024-02-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7335 |
0.7335 |
0.7410 |
0.7410 |
-0.0075 |
-1.01% |
| 2024-02-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7410 |
0.7410 |
0.7330 |
0.7330 |
0.0080 |
1.09% |
| 2024-02-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7330 |
0.7330 |
0.7443 |
0.7443 |
-0.0113 |
-1.52% |
| 2024-02-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7443 |
0.7443 |
0.7440 |
0.7440 |
0.0003 |
0.04% |
| 2024-02-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7440 |
0.7440 |
0.7388 |
0.7388 |
0.0052 |
0.70% |
| 2024-02-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7388 |
0.7388 |
0.7279 |
0.7279 |
0.0109 |
1.50% |
| 2024-02-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7279 |
0.7279 |
0.7262 |
0.7262 |
0.0017 |
0.23% |
| 2024-02-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7262 |
0.7262 |
0.7196 |
0.7196 |
0.0066 |
0.92% |
