近一季汇添富MSCI中国A50互联互通ETF基金净值查询
查询指定日期范围MSCIA50560050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
MSCIA50 |
0.7643 |
0.18% |
| 2024-05-06 |
MSCIA50 |
0.7629 |
1.71% |
| 2024-04-30 |
MSCIA50 |
0.7501 |
-0.50% |
| 2024-04-29 |
MSCIA50 |
0.7539 |
0.99% |
| 2024-04-26 |
MSCIA50 |
0.7465 |
1.99% |
| 2024-04-25 |
MSCIA50 |
0.7319 |
0.47% |
| 2024-04-24 |
MSCIA50 |
0.7285 |
0.72% |
| 2024-04-23 |
MSCIA50 |
0.7233 |
-0.48% |
| 2024-04-22 |
MSCIA50 |
0.7268 |
-0.27% |
| 2024-04-19 |
MSCIA50 |
0.7288 |
-0.98% |
| 2024-04-18 |
MSCIA50 |
0.7360 |
0.37% |
| 2024-04-17 |
MSCIA50 |
0.7333 |
1.02% |
| 2024-04-16 |
MSCIA50 |
0.7259 |
-0.86% |
| 2024-04-15 |
MSCIA50 |
0.7322 |
2.06% |
| 2024-04-12 |
MSCIA50 |
0.7174 |
-0.54% |
| 2024-04-11 |
MSCIA50 |
0.7213 |
-0.19% |
| 2024-04-10 |
MSCIA50 |
0.7227 |
-0.51% |
| 2024-04-09 |
MSCIA50 |
0.7264 |
-0.23% |
