汇添富MSCI中国A50互联互通ETF(MSCIA50)基金净值查询(560050)
今天最新净值
0.8133
0.0119 1.4800%
2025-02-10
盘中实时估值(仅供参考)
0.7988
-0.0009 -0.1072%
- 累计净值：0.8133
- 成立日期：2021-10-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：77.0209亿
- 最近资产：66.60亿
- 基金公司：汇添富基金
- 基金经理：吴振翔 乐无穹
近一年汇添富MSCI中国A50互联互通ETF|MSCIA50基金净值查询
近一年,汇添富MSCI中国A50互联互通ETF(560050)基金累计收益率20.79%
| 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 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8156 |
0.8156 |
0.8133 |
0.8133 |
0.0023 |
0.28% |
| 2025-02-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8133 |
0.8133 |
0.8014 |
0.8014 |
0.0119 |
1.48% |
| 2025-02-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8014 |
0.8014 |
0.7920 |
0.7920 |
0.0094 |
1.19% |
| 2025-02-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7920 |
0.7920 |
0.7983 |
0.7983 |
-0.0063 |
-0.79% |
| 2025-01-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7983 |
0.7983 |
0.8005 |
0.8005 |
-0.0022 |
-0.27% |
| 2025-01-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7937 |
0.7937 |
0.8027 |
0.8027 |
-0.0090 |
-1.12% |
| 2025-01-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8012 |
0.8012 |
0.7844 |
0.7844 |
0.0168 |
2.14% |
| 2025-01-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7844 |
0.7844 |
0.7865 |
0.7865 |
-0.0021 |
-0.27% |
| 2025-01-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7865 |
0.7865 |
0.7958 |
0.7958 |
-0.0093 |
-1.17% |
| 2025-01-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7958 |
0.7958 |
0.8000 |
0.8000 |
-0.0042 |
-0.53% |
|
|
| 2025-01-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8000 |
0.8000 |
0.8030 |
0.8030 |
-0.0030 |
-0.37% |
| 2025-01-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8030 |
0.8030 |
0.7961 |
0.7961 |
0.0069 |
0.87% |
| 2025-01-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7961 |
0.7961 |
0.7979 |
0.7979 |
-0.0018 |
-0.23% |
| 2025-01-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7979 |
0.7979 |
0.8033 |
0.8033 |
-0.0054 |
-0.67% |
| 2025-01-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8033 |
0.8033 |
0.8268 |
0.8268 |
-0.0235 |
-2.84% |
| 2024-12-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8268 |
0.8268 |
0.8380 |
0.8380 |
-0.0112 |
-1.34% |
| 2024-12-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8360 |
0.8360 |
0.8376 |
0.8376 |
-0.0016 |
-0.19% |
| 2024-12-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8376 |
0.8376 |
0.8346 |
0.8346 |
0.0030 |
0.36% |
| 2024-12-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8346 |
0.8346 |
0.8226 |
0.8226 |
0.0120 |
1.46% |
| 2024-12-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8226 |
0.8226 |
0.8160 |
0.8160 |
0.0066 |
0.81% |
| 2024-12-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8160 |
0.8160 |
0.8215 |
0.8215 |
-0.0055 |
-0.67% |
| 2024-12-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8215 |
0.8215 |
0.8204 |
0.8204 |
0.0011 |
0.13% |
| 2024-12-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8204 |
0.8204 |
0.8181 |
0.8181 |
0.0023 |
0.28% |
| 2024-12-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8181 |
0.8181 |
0.8116 |
0.8116 |
0.0065 |
0.80% |
| 2024-12-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8116 |
0.8116 |
0.8151 |
0.8151 |
-0.0035 |
-0.43% |
|
|
| 2024-12-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8151 |
0.8151 |
0.8372 |
0.8372 |
-0.0221 |
-2.64% |
| 2024-12-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8372 |
0.8372 |
0.8272 |
0.8272 |
0.0100 |
1.21% |
| 2024-12-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8272 |
0.8272 |
0.8313 |
0.8313 |
-0.0041 |
-0.49% |
| 2024-12-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8313 |
0.8313 |
0.8237 |
0.8237 |
0.0076 |
0.92% |
| 2024-12-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8237 |
0.8237 |
0.8247 |
0.8247 |
-0.0010 |
-0.12% |
| 2024-12-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8247 |
0.8247 |
0.8132 |
0.8132 |
0.0115 |
1.41% |
| 2024-12-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8132 |
0.8132 |
0.8178 |
0.8178 |
-0.0046 |
-0.56% |
| 2024-12-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8178 |
0.8178 |
0.8196 |
0.8196 |
-0.0018 |
-0.22% |
| 2024-12-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8196 |
0.8196 |
0.8183 |
0.8183 |
0.0013 |
0.16% |
| 2024-12-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8183 |
0.8183 |
0.8111 |
0.8111 |
0.0072 |
0.89% |
| 2024-11-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8111 |
0.8111 |
0.8051 |
0.8051 |
0.0060 |
0.75% |
| 2024-11-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8051 |
0.8051 |
0.8127 |
0.8127 |
-0.0076 |
-0.94% |
| 2024-11-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8127 |
0.8127 |
0.8007 |
0.8007 |
0.0120 |
1.50% |
| 2024-11-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8007 |
0.8007 |
0.7997 |
0.7997 |
0.0010 |
0.13% |
| 2024-11-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7997 |
0.7997 |
0.8063 |
0.8063 |
-0.0066 |
-0.82% |
| 2024-11-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8063 |
0.8063 |
0.8302 |
0.8302 |
-0.0239 |
-2.88% |
| 2024-11-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8302 |
0.8302 |
0.8299 |
0.8299 |
0.0003 |
0.04% |
| 2024-11-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8299 |
0.8299 |
0.8285 |
0.8285 |
0.0014 |
0.17% |
| 2024-11-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8285 |
0.8285 |
0.8257 |
0.8257 |
0.0028 |
0.34% |
| 2024-11-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8257 |
0.8257 |
0.8257 |
0.8257 |
0.0000 |
0.00% |
| 2024-11-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8257 |
0.8257 |
0.8384 |
0.8384 |
-0.0127 |
-1.51% |
| 2024-11-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8384 |
0.8384 |
0.8521 |
0.8521 |
-0.0137 |
-1.61% |
| 2024-11-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8521 |
0.8521 |
0.8451 |
0.8451 |
0.0070 |
0.83% |
| 2024-11-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8451 |
0.8451 |
0.8559 |
0.8559 |
-0.0108 |
-1.26% |
| 2024-11-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8559 |
0.8559 |
0.8587 |
0.8587 |
-0.0028 |
-0.33% |
| 2024-11-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8587 |
0.8587 |
0.8679 |
0.8679 |
-0.0092 |
-1.06% |
| 2024-11-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8679 |
0.8679 |
0.8436 |
0.8436 |
0.0243 |
2.88% |
| 2024-11-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8436 |
0.8436 |
0.8536 |
0.8536 |
-0.0100 |
-1.17% |
| 2024-11-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8536 |
0.8536 |
0.8376 |
0.8376 |
0.0160 |
1.91% |
| 2024-11-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8376 |
0.8376 |
0.8278 |
0.8278 |
0.0098 |
1.18% |
| 2024-11-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8278 |
0.8278 |
0.8236 |
0.8236 |
0.0042 |
0.51% |
| 2024-10-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8236 |
0.8236 |
0.8290 |
0.8290 |
-0.0054 |
-0.65% |
| 2024-10-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8290 |
0.8290 |
0.8357 |
0.8357 |
-0.0067 |
-0.80% |
| 2024-10-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8357 |
0.8357 |
0.8415 |
0.8415 |
-0.0058 |
-0.69% |
| 2024-10-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8415 |
0.8415 |
0.8410 |
0.8410 |
0.0005 |
0.06% |
| 2024-10-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8410 |
0.8410 |
0.8392 |
0.8392 |
0.0018 |
0.21% |
| 2024-10-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8392 |
0.8392 |
0.8496 |
0.8496 |
-0.0104 |
-1.22% |
| 2024-10-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8496 |
0.8496 |
0.8493 |
0.8493 |
0.0003 |
0.04% |
| 2024-10-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8493 |
0.8493 |
0.8455 |
0.8455 |
0.0038 |
0.45% |
| 2024-10-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8455 |
0.8455 |
0.8446 |
0.8446 |
0.0009 |
0.11% |
| 2024-10-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8446 |
0.8446 |
0.8143 |
0.8143 |
0.0303 |
3.72% |
| 2024-10-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8143 |
0.8143 |
0.8255 |
0.8255 |
-0.0112 |
-1.36% |
| 2024-10-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8255 |
0.8255 |
0.8316 |
0.8316 |
-0.0061 |
-0.73% |
| 2024-10-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8316 |
0.8316 |
0.8551 |
0.8551 |
-0.0235 |
-2.75% |
| 2024-10-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8551 |
0.8551 |
0.8398 |
0.8398 |
0.0153 |
1.82% |
| 2024-10-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8398 |
0.8398 |
0.8629 |
0.8629 |
-0.0231 |
-2.68% |
| 2024-10-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8629 |
0.8629 |
0.8458 |
0.8458 |
0.0171 |
2.02% |
| 2024-10-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8458 |
0.8458 |
0.9083 |
0.9083 |
-0.0625 |
-6.88% |
| 2024-10-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.9083 |
0.9083 |
0.8647 |
0.8647 |
0.0436 |
5.04% |
| 2024-09-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8647 |
0.8647 |
0.8041 |
0.8041 |
0.0606 |
7.54% |
| 2024-09-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.8041 |
0.8041 |
0.7739 |
0.7739 |
0.0302 |
3.90% |
| 2024-09-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7739 |
0.7739 |
0.7456 |
0.7456 |
0.0283 |
3.80% |
| 2024-09-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7456 |
0.7456 |
0.7343 |
0.7343 |
0.0113 |
1.54% |
| 2024-09-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7343 |
0.7343 |
0.7012 |
0.7012 |
0.0331 |
4.72% |
| 2024-09-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7012 |
0.7012 |
0.6989 |
0.6989 |
0.0023 |
0.33% |
| 2024-09-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6989 |
0.6989 |
0.6967 |
0.6967 |
0.0022 |
0.32% |
| 2024-09-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6967 |
0.6967 |
0.6914 |
0.6914 |
0.0053 |
0.77% |
| 2024-09-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6914 |
0.6914 |
0.6893 |
0.6893 |
0.0021 |
0.30% |
| 2024-09-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6893 |
0.6893 |
0.6892 |
0.6892 |
0.0001 |
0.01% |
| 2024-09-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6892 |
0.6892 |
0.6915 |
0.6915 |
-0.0023 |
-0.33% |
| 2024-09-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6915 |
0.6915 |
0.6938 |
0.6938 |
-0.0023 |
-0.33% |
| 2024-09-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6938 |
0.6938 |
0.6922 |
0.6922 |
0.0016 |
0.23% |
| 2024-09-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6922 |
0.6922 |
0.6994 |
0.6994 |
-0.0072 |
-1.03% |
| 2024-09-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.6994 |
0.6994 |
0.7043 |
0.7043 |
-0.0049 |
-0.70% |
| 2024-09-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7043 |
0.7043 |
0.7049 |
0.7049 |
-0.0006 |
-0.09% |
| 2024-09-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7049 |
0.7049 |
0.7112 |
0.7112 |
-0.0063 |
-0.89% |
| 2024-09-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7112 |
0.7112 |
0.7114 |
0.7114 |
-0.0002 |
-0.03% |
| 2024-09-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7114 |
0.7114 |
0.7234 |
0.7234 |
-0.0120 |
-1.66% |
| 2024-08-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7234 |
0.7234 |
0.7102 |
0.7102 |
0.0132 |
1.86% |
| 2024-08-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7102 |
0.7102 |
0.7137 |
0.7137 |
-0.0035 |
-0.49% |
| 2024-08-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7137 |
0.7137 |
0.7194 |
0.7194 |
-0.0057 |
-0.79% |
| 2024-08-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7194 |
0.7194 |
0.7222 |
0.7222 |
-0.0028 |
-0.39% |
| 2024-08-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7222 |
0.7222 |
0.7246 |
0.7246 |
-0.0024 |
-0.33% |
| 2024-08-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7246 |
0.7246 |
0.7213 |
0.7213 |
0.0033 |
0.46% |
| 2024-08-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7213 |
0.7213 |
0.7190 |
0.7190 |
0.0023 |
0.32% |
| 2024-08-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7190 |
0.7190 |
0.7189 |
0.7189 |
0.0001 |
0.01% |
| 2024-08-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7189 |
0.7189 |
0.7225 |
0.7225 |
-0.0036 |
-0.50% |
| 2024-08-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7225 |
0.7225 |
0.7195 |
0.7195 |
0.0030 |
0.42% |
| 2024-08-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7195 |
0.7195 |
0.7155 |
0.7155 |
0.0040 |
0.56% |
| 2024-08-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7155 |
0.7155 |
0.7085 |
0.7085 |
0.0070 |
0.99% |
| 2024-08-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7085 |
0.7085 |
0.7121 |
0.7121 |
-0.0036 |
-0.51% |
| 2024-08-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7121 |
0.7121 |
0.7114 |
0.7114 |
0.0007 |
0.10% |
| 2024-08-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7114 |
0.7114 |
0.7120 |
0.7120 |
-0.0006 |
-0.08% |
| 2024-08-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7120 |
0.7120 |
0.7114 |
0.7114 |
0.0006 |
0.08% |
| 2024-08-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7114 |
0.7114 |
0.7093 |
0.7093 |
0.0021 |
0.30% |
| 2024-08-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7093 |
0.7093 |
0.7092 |
0.7092 |
0.0001 |
0.01% |
| 2024-08-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7092 |
0.7092 |
0.7123 |
0.7123 |
-0.0031 |
-0.44% |
| 2024-08-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7123 |
0.7123 |
0.7218 |
0.7218 |
-0.0095 |
-1.32% |
| 2024-08-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7218 |
0.7218 |
0.7312 |
0.7312 |
-0.0094 |
-1.29% |
| 2024-07-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7366 |
0.7366 |
0.7222 |
0.7222 |
0.0144 |
1.99% |
| 2024-07-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7222 |
0.7222 |
0.7309 |
0.7309 |
-0.0087 |
-1.19% |
| 2024-07-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7309 |
0.7309 |
0.7340 |
0.7340 |
-0.0031 |
-0.42% |
| 2024-07-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7340 |
0.7340 |
0.7319 |
0.7319 |
0.0021 |
0.29% |
| 2024-07-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7319 |
0.7319 |
0.7401 |
0.7401 |
-0.0082 |
-1.11% |
| 2024-07-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7401 |
0.7401 |
0.7434 |
0.7434 |
-0.0033 |
-0.44% |
| 2024-07-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7434 |
0.7434 |
0.7577 |
0.7577 |
-0.0143 |
-1.89% |
| 2024-07-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7577 |
0.7577 |
0.7645 |
0.7645 |
-0.0068 |
-0.89% |
| 2024-07-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7645 |
0.7645 |
0.7641 |
0.7641 |
0.0004 |
0.05% |
| 2024-07-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7641 |
0.7641 |
0.7610 |
0.7610 |
0.0031 |
0.41% |
| 2024-07-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7610 |
0.7610 |
0.7615 |
0.7615 |
-0.0005 |
-0.07% |
| 2024-07-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7615 |
0.7615 |
0.7564 |
0.7564 |
0.0051 |
0.67% |
| 2024-07-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7564 |
0.7564 |
0.7571 |
0.7571 |
-0.0007 |
-0.09% |
| 2024-07-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7571 |
0.7571 |
0.7549 |
0.7549 |
0.0022 |
0.29% |
| 2024-07-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7549 |
0.7549 |
0.7459 |
0.7459 |
0.0090 |
1.21% |
| 2024-07-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7459 |
0.7459 |
0.7491 |
0.7491 |
-0.0032 |
-0.43% |
| 2024-07-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7491 |
0.7491 |
0.7383 |
0.7383 |
0.0108 |
1.46% |
| 2024-07-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7383 |
0.7383 |
0.7422 |
0.7422 |
-0.0039 |
-0.53% |
| 2024-07-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7422 |
0.7422 |
0.7468 |
0.7468 |
-0.0046 |
-0.62% |
| 2024-07-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7468 |
0.7468 |
0.7470 |
0.7470 |
-0.0002 |
-0.03% |
| 2024-07-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7470 |
0.7470 |
0.7474 |
0.7474 |
-0.0004 |
-0.05% |
| 2024-07-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7474 |
0.7474 |
0.7469 |
0.7469 |
0.0005 |
0.07% |
| 2024-07-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7469 |
0.7469 |
0.7428 |
0.7428 |
0.0041 |
0.55% |
| 2024-06-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7428 |
0.7428 |
0.7410 |
0.7410 |
0.0018 |
0.24% |
| 2024-06-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7410 |
0.7410 |
0.7447 |
0.7447 |
-0.0037 |
-0.50% |
| 2024-06-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7447 |
0.7447 |
0.7425 |
0.7425 |
0.0022 |
0.30% |
| 2024-06-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7425 |
0.7425 |
0.7459 |
0.7459 |
-0.0034 |
-0.46% |
| 2024-06-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7459 |
0.7459 |
0.7450 |
0.7450 |
0.0009 |
0.12% |
| 2024-06-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7450 |
0.7450 |
0.7493 |
0.7493 |
-0.0043 |
-0.57% |
| 2024-06-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7493 |
0.7493 |
0.7516 |
0.7516 |
-0.0023 |
-0.31% |
| 2024-06-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7516 |
0.7516 |
0.7511 |
0.7511 |
0.0005 |
0.07% |
| 2024-06-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7511 |
0.7511 |
0.7488 |
0.7488 |
0.0023 |
0.31% |
| 2024-06-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7488 |
0.7488 |
0.7481 |
0.7481 |
0.0007 |
0.09% |
| 2024-06-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7481 |
0.7481 |
0.7412 |
0.7412 |
0.0069 |
0.93% |
| 2024-06-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7412 |
0.7412 |
0.7425 |
0.7425 |
-0.0013 |
-0.18% |
| 2024-06-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7425 |
0.7425 |
0.7427 |
0.7427 |
-0.0002 |
-0.03% |
| 2024-06-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7427 |
0.7427 |
0.7530 |
0.7530 |
-0.0103 |
-1.37% |
| 2024-06-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7530 |
0.7530 |
0.7600 |
0.7600 |
-0.0070 |
-0.92% |
| 2024-06-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7600 |
0.7600 |
0.7550 |
0.7550 |
0.0050 |
0.66% |
| 2024-06-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7550 |
0.7550 |
0.7584 |
0.7584 |
-0.0034 |
-0.45% |
| 2024-06-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7584 |
0.7584 |
0.7525 |
0.7525 |
0.0059 |
0.78% |
| 2024-06-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7525 |
0.7525 |
0.7458 |
0.7458 |
0.0067 |
0.90% |
| 2024-05-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7458 |
0.7458 |
0.7523 |
0.7523 |
-0.0065 |
-0.86% |
| 2024-05-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7523 |
0.7523 |
0.7587 |
0.7587 |
-0.0064 |
-0.84% |
| 2024-05-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7587 |
0.7587 |
0.7554 |
0.7554 |
0.0033 |
0.44% |
| 2024-05-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7554 |
0.7554 |
0.7615 |
0.7615 |
-0.0061 |
-0.80% |
| 2024-05-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7615 |
0.7615 |
0.7549 |
0.7549 |
0.0066 |
0.87% |
| 2024-05-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7549 |
0.7549 |
0.7660 |
0.7660 |
-0.0111 |
-1.45% |
| 2024-05-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7660 |
0.7660 |
0.7738 |
0.7738 |
-0.0078 |
-1.01% |
| 2024-05-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7738 |
0.7738 |
0.7716 |
0.7716 |
0.0022 |
0.29% |
| 2024-05-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7716 |
0.7716 |
0.7761 |
0.7761 |
-0.0045 |
-0.58% |
| 2024-05-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7761 |
0.7761 |
0.7724 |
0.7724 |
0.0037 |
0.48% |
| 2024-05-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7724 |
0.7724 |
0.7616 |
0.7616 |
0.0108 |
1.42% |
| 2024-05-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7616 |
0.7616 |
0.7550 |
0.7550 |
0.0066 |
0.87% |
| 2024-05-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7550 |
0.7550 |
0.7590 |
0.7590 |
-0.0040 |
-0.53% |
| 2024-05-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7590 |
0.7590 |
0.7598 |
0.7598 |
-0.0008 |
-0.11% |
| 2024-05-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7598 |
0.7598 |
0.7607 |
0.7607 |
-0.0009 |
-0.12% |
| 2024-05-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7607 |
0.7607 |
0.7603 |
0.7603 |
0.0004 |
0.05% |
| 2024-05-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7603 |
0.7603 |
0.7561 |
0.7561 |
0.0042 |
0.56% |
| 2024-05-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7561 |
0.7561 |
0.7643 |
0.7643 |
-0.0082 |
-1.07% |
| 2024-05-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7643 |
0.7643 |
0.7629 |
0.7629 |
0.0014 |
0.18% |
| 2024-05-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7629 |
0.7629 |
0.7501 |
0.7501 |
0.0128 |
1.71% |
| 2024-04-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7501 |
0.7501 |
0.7539 |
0.7539 |
-0.0038 |
-0.50% |
| 2024-04-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7539 |
0.7539 |
0.7465 |
0.7465 |
0.0074 |
0.99% |
| 2024-04-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7465 |
0.7465 |
0.7319 |
0.7319 |
0.0146 |
1.99% |
| 2024-04-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7319 |
0.7319 |
0.7285 |
0.7285 |
0.0034 |
0.47% |
| 2024-04-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7285 |
0.7285 |
0.7233 |
0.7233 |
0.0052 |
0.72% |
| 2024-04-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7233 |
0.7233 |
0.7268 |
0.7268 |
-0.0035 |
-0.48% |
| 2024-04-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7268 |
0.7268 |
0.7288 |
0.7288 |
-0.0020 |
-0.27% |
| 2024-04-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7288 |
0.7288 |
0.7360 |
0.7360 |
-0.0072 |
-0.98% |
| 2024-04-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7360 |
0.7360 |
0.7333 |
0.7333 |
0.0027 |
0.37% |
| 2024-04-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7333 |
0.7333 |
0.7259 |
0.7259 |
0.0074 |
1.02% |
| 2024-04-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7259 |
0.7259 |
0.7322 |
0.7322 |
-0.0063 |
-0.86% |
| 2024-04-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7322 |
0.7322 |
0.7174 |
0.7174 |
0.0148 |
2.06% |
| 2024-04-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7174 |
0.7174 |
0.7213 |
0.7213 |
-0.0039 |
-0.54% |
| 2024-04-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7213 |
0.7213 |
0.7227 |
0.7227 |
-0.0014 |
-0.19% |
| 2024-04-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7227 |
0.7227 |
0.7264 |
0.7264 |
-0.0037 |
-0.51% |
| 2024-04-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7264 |
0.7264 |
0.7281 |
0.7281 |
-0.0017 |
-0.23% |
