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华夏MSCI中国A50互联互通ETF基金净值查询(159601)

近一年华夏MSCI中国A50互联互通ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A50ETF159601净值及计算阶段收益
近一年159601基金累计收益率-9.83%
净值日期 基金名称 净值 增长率
2024-04-30 A50ETF 0.7529 -0.52%
2024-04-29 A50ETF 0.7568 0.99%
2024-04-26 A50ETF 0.7494 2.00%
2024-04-25 A50ETF 0.7347 0.48%
2024-04-24 A50ETF 0.7312 0.72%
2024-04-23 A50ETF 0.7260 -0.48%
2024-04-22 A50ETF 0.7295 -0.27%
2024-04-19 A50ETF 0.7315 -0.99%
2024-04-18 A50ETF 0.7388 0.38%
2024-04-17 A50ETF 0.7360 1.02%
2024-04-16 A50ETF 0.7286 -0.84%
2024-04-15 A50ETF 0.7348 2.06%
2024-04-12 A50ETF 0.7200 -0.55%
2024-04-11 A50ETF 0.7240 -0.18%
2024-04-10 A50ETF 0.7253 -0.52%
2024-04-09 A50ETF 0.7291 -0.23%
2023-09-18 A50ETF 0.7630 0.79%
2023-09-15 A50ETF 0.7570 -0.72%
2023-09-14 A50ETF 0.7625 -0.09%
2023-09-13 A50ETF 0.7632 -0.55%
2023-09-12 A50ETF 0.7674 -0.32%
2023-09-11 A50ETF 0.7699 0.71%
2023-09-07 A50ETF 0.7708 -1.48%
2023-09-01 A50ETF 0.7798 0.75%
2023-08-31 A50ETF 0.7740 -0.48%
2023-08-30 A50ETF 0.7777 0.04%
2023-08-29 A50ETF 0.7774 0.88%
2023-08-28 A50ETF 0.7706 1.29%
2023-08-25 A50ETF 0.7608 -0.24%
2023-08-24 A50ETF 0.7626 1.14%
2023-08-23 A50ETF 0.7540 -1.48%
2023-08-22 A50ETF 0.7653 0.75%
2023-08-21 A50ETF 0.7596 -1.41%
2023-08-18 A50ETF 0.7705 -1.21%
2023-08-17 A50ETF 0.7799 0.33%
2023-08-16 A50ETF 0.7773 -0.65%
2023-08-15 A50ETF 0.7824 -0.17%
2023-08-14 A50ETF 0.7837 -1.15%
2023-08-11 A50ETF 0.7928 -2.16%
2023-08-10 A50ETF 0.8103 -0.07%
2023-08-09 A50ETF 0.8109 -0.16%
2023-08-08 A50ETF 0.8122 0.05%
2023-08-07 A50ETF 0.8118 -0.59%
2023-08-04 A50ETF 0.8166 0.37%
2023-08-03 A50ETF 0.8136 0.97%
2023-08-02 A50ETF 0.8058 -0.85%
2023-08-01 A50ETF 0.8127 -0.37%
2023-07-31 A50ETF 0.8157 0.53%
2023-07-28 A50ETF 0.8114 2.19%
2023-07-27 A50ETF 0.7940 -0.18%
2023-07-26 A50ETF 0.7954 -0.04%
2023-07-25 A50ETF 0.7957 3.15%
2023-07-24 A50ETF 0.7714 -0.70%
2023-07-21 A50ETF 0.7768 -0.03%
2023-07-20 A50ETF 0.7770 -0.28%
2023-07-19 A50ETF 0.7792 -0.08%
2023-07-18 A50ETF 0.7798 -0.19%
2023-07-17 A50ETF 0.7813 -0.77%
2023-07-14 A50ETF 0.7874 -0.14%
2023-07-13 A50ETF 0.7885 1.85%
2023-07-12 A50ETF 0.7742 0.09%
2023-07-11 A50ETF 0.7735 0.57%
2023-07-10 A50ETF 0.7691 1.00%
2023-07-07 A50ETF 0.7615 -0.50%
2023-07-06 A50ETF 0.7653 -0.79%
2023-07-05 A50ETF 0.7714 -0.82%
2023-07-04 A50ETF 0.7778 0.01%
2023-07-03 A50ETF 0.7777 1.58%
2023-06-30 A50ETF 0.7656 0.58%
2023-06-29 A50ETF 0.7612 -0.90%
2023-06-28 A50ETF 0.7681 0.03%
2023-06-27 A50ETF 0.7679 0.88%
2023-06-26 A50ETF 0.7612 -1.14%
2023-06-21 A50ETF 0.7700 -1.23%
2023-06-20 A50ETF 0.7796 -0.22%
2023-06-19 A50ETF 0.7813 -1.13%
2023-06-16 A50ETF 0.7902 1.04%
2023-06-15 A50ETF 0.7821 2.05%
2023-06-14 A50ETF 0.7664 0.16%
2023-06-08 A50ETF 0.7555 0.91%
2023-06-07 A50ETF 0.7487 -0.70%
2023-06-06 A50ETF 0.7540 -0.58%
2023-06-05 A50ETF 0.7584 -0.84%
2023-06-02 A50ETF 0.7648 1.81%
2023-06-01 A50ETF 0.7512 0.59%
2023-05-31 A50ETF 0.7468 -1.44%
2023-05-30 A50ETF 0.7577 -0.05%
2023-05-29 A50ETF 0.7581 -0.79%
2023-05-26 A50ETF 0.7641 -0.25%
2023-05-25 A50ETF 0.7660 -0.58%
2023-05-24 A50ETF 0.7705 -1.12%
2023-05-23 A50ETF 0.7792 -1.38%
2023-05-22 A50ETF 0.7901 0.96%
2023-05-19 A50ETF 0.7826 -0.20%
2023-05-18 A50ETF 0.7842 -0.49%
2023-05-17 A50ETF 0.7881 -0.76%
2023-05-16 A50ETF 0.7941 -0.19%
2023-05-15 A50ETF 0.7956 1.45%
2023-05-12 A50ETF 0.7842 -1.47%
2023-05-11 A50ETF 0.7959 -0.10%
2023-05-10 A50ETF 0.7967 -0.42%
2023-05-09 A50ETF 0.8001 -0.60%
2023-05-08 A50ETF 0.8049 0.85%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏磐润两年定开混合A 0.8129 2.66%
华夏磐润两年定开混合C 0.8061 2.66%
日经ETF 1.3560 1.13%
华夏新锦程混合A 0.9080 1.05%
华夏新锦程混合C 0.9062 1.05%
华夏核心价值混合A 0.6274 0.79%
华夏核心价值混合C 0.6143 0.79%
华夏内需驱动混合A 0.5157 0.76%
华夏内需驱动混合C 0.5042 0.76%
华夏安阳6个月持有期混合A 0.6938 0.74%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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