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
近半年汇添富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
近半年,汇添富MSCI中国A50互联互通ETF联接C(014529)基金累计收益率13.82%
| 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% |
