今年以来华夏MSCI中国A50互联互通ETF基金净值查询
查询指定日期范围A50ETF159601净值及计算阶段收益
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% |