汇添富MSCI中国A50互联互通ETF联接A(汇添富MSCI中国A50互联互通联接A)基金净值查询(014528)
今天最新净值
1.0657
-0.0147 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.0852
0.0000 0.0001%
- 累计净值：1.0657
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.0340亿
- 最近资产：10.16亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 乐无穹 孙浩
今年以来汇添富MSCI中国A50互联互通ETF联接A|汇添富MSCI中国A50互联互通联接A基金净值查询
今年以来,汇添富MSCI中国A50互联互通ETF联接A(014528)基金累计收益率21.96%
| 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 |
| 2025-12-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0852 |
1.0852 |
1.0657 |
1.0657 |
0.0195 |
1.83% |
| 2025-12-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0657 |
1.0657 |
1.0804 |
1.0804 |
-0.0147 |
-1.36% |
| 2025-12-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0804 |
1.0804 |
1.0882 |
1.0882 |
-0.0078 |
-0.72% |
| 2025-12-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0882 |
1.0882 |
1.0839 |
1.0839 |
0.0043 |
0.40% |
| 2025-12-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0839 |
1.0839 |
1.0917 |
1.0917 |
-0.0078 |
-0.71% |
| 2025-12-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0917 |
1.0917 |
1.0969 |
1.0969 |
-0.0052 |
-0.47% |
| 2025-12-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2025-12-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0977 |
1.0977 |
1.0863 |
1.0863 |
0.0114 |
1.05% |
| 2025-12-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0863 |
1.0863 |
1.0786 |
1.0786 |
0.0077 |
0.71% |
| 2025-12-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0786 |
1.0786 |
1.0725 |
1.0725 |
0.0061 |
0.57% |
|
|
| 2025-12-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0725 |
1.0725 |
1.0768 |
1.0768 |
-0.0043 |
-0.40% |
| 2025-12-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0768 |
1.0768 |
1.0793 |
1.0793 |
-0.0025 |
-0.23% |
| 2025-12-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0793 |
1.0793 |
1.0679 |
1.0679 |
0.0114 |
1.07% |
| 2025-11-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0679 |
1.0679 |
1.0658 |
1.0658 |
0.0021 |
0.20% |
| 2025-11-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0658 |
1.0658 |
1.0639 |
1.0639 |
0.0019 |
0.18% |
| 2025-11-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0639 |
1.0639 |
1.0522 |
1.0522 |
0.0117 |
1.11% |
| 2025-11-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0522 |
1.0522 |
1.0426 |
1.0426 |
0.0096 |
0.92% |
| 2025-11-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0426 |
1.0426 |
1.0479 |
1.0479 |
-0.0053 |
-0.51% |
| 2025-11-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0479 |
1.0479 |
1.0733 |
1.0733 |
-0.0254 |
-2.37% |
| 2025-11-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0733 |
1.0733 |
1.0790 |
1.0790 |
-0.0057 |
-0.53% |
| 2025-11-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0790 |
1.0790 |
1.0723 |
1.0723 |
0.0067 |
0.62% |
| 2025-11-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0723 |
1.0723 |
1.0763 |
1.0763 |
-0.0040 |
-0.37% |
| 2025-11-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0763 |
1.0763 |
1.0845 |
1.0845 |
-0.0082 |
-0.76% |
| 2025-11-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0845 |
1.0845 |
1.1042 |
1.1042 |
-0.0197 |
-1.78% |
| 2025-11-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1042 |
1.1042 |
1.0920 |
1.0920 |
0.0122 |
1.12% |
|
|
| 2025-11-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0920 |
1.0920 |
1.0859 |
1.0859 |
0.0061 |
0.56% |
| 2025-11-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0859 |
1.0859 |
1.0978 |
1.0978 |
-0.0119 |
-1.08% |
| 2025-11-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2025-11-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0971 |
1.0971 |
1.1035 |
1.1035 |
-0.0064 |
-0.58% |
| 2025-11-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1035 |
1.1035 |
1.0864 |
1.0864 |
0.0171 |
1.57% |
| 2025-11-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0864 |
1.0864 |
1.0839 |
1.0839 |
0.0025 |
0.23% |
| 2025-11-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0839 |
1.0839 |
1.0925 |
1.0925 |
-0.0086 |
-0.79% |
| 2025-11-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0925 |
1.0925 |
1.0899 |
1.0899 |
0.0026 |
0.24% |
| 2025-10-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0899 |
1.0899 |
1.1113 |
1.1113 |
-0.0214 |
-1.93% |
| 2025-10-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1113 |
1.1113 |
1.1222 |
1.1222 |
-0.0109 |
-0.97% |
| 2025-10-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1222 |
1.1222 |
1.1093 |
1.1093 |
0.0129 |
1.16% |
| 2025-10-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1093 |
1.1093 |
1.1164 |
1.1164 |
-0.0071 |
-0.64% |
| 2025-10-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1164 |
1.1164 |
1.1007 |
1.1007 |
0.0157 |
1.43% |
| 2025-10-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1007 |
1.1007 |
1.0823 |
1.0823 |
0.0184 |
1.70% |
| 2025-10-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2025-10-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0812 |
1.0812 |
1.0837 |
1.0837 |
-0.0025 |
-0.23% |
| 2025-10-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0837 |
1.0837 |
1.0611 |
1.0611 |
0.0226 |
2.13% |
| 2025-10-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0611 |
1.0611 |
1.0534 |
1.0534 |
0.0077 |
0.73% |
| 2025-10-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0534 |
1.0534 |
1.0720 |
1.0720 |
-0.0186 |
-1.74% |
| 2025-10-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0720 |
1.0720 |
1.0678 |
1.0678 |
0.0042 |
0.39% |
| 2025-10-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0678 |
1.0678 |
1.0456 |
1.0456 |
0.0222 |
2.12% |
| 2025-10-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0456 |
1.0456 |
1.0637 |
1.0637 |
-0.0181 |
-1.70% |
| 2025-10-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0637 |
1.0637 |
1.0734 |
1.0734 |
-0.0097 |
-0.90% |
| 2025-10-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0734 |
1.0734 |
1.0995 |
1.0995 |
-0.0261 |
-2.37% |
| 2025-10-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0995 |
1.0995 |
1.0832 |
1.0832 |
0.0163 |
1.50% |
| 2025-09-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-09-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0830 |
1.0830 |
1.0708 |
1.0708 |
0.0122 |
1.14% |
| 2025-09-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0708 |
1.0708 |
1.0869 |
1.0869 |
-0.0161 |
-1.48% |
| 2025-09-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0869 |
1.0869 |
1.0776 |
1.0776 |
0.0093 |
0.86% |
| 2025-09-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0776 |
1.0776 |
1.0714 |
1.0714 |
0.0062 |
0.58% |
| 2025-09-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0714 |
1.0714 |
1.0695 |
1.0695 |
0.0019 |
0.18% |
| 2025-09-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0695 |
1.0695 |
1.0573 |
1.0573 |
0.0122 |
1.15% |
| 2025-09-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2025-09-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0570 |
1.0570 |
1.0665 |
1.0665 |
-0.0095 |
-0.89% |
| 2025-09-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0665 |
1.0665 |
1.0604 |
1.0604 |
0.0061 |
0.58% |
| 2025-09-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0604 |
1.0604 |
1.0636 |
1.0636 |
-0.0032 |
-0.30% |
| 2025-09-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0636 |
1.0636 |
1.0608 |
1.0608 |
0.0028 |
0.26% |
| 2025-09-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0608 |
1.0608 |
1.0616 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-09-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0616 |
1.0616 |
1.0302 |
1.0302 |
0.0314 |
3.05% |
| 2025-09-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0302 |
1.0302 |
1.0208 |
1.0208 |
0.0094 |
0.92% |
| 2025-09-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0208 |
1.0208 |
1.0274 |
1.0274 |
-0.0066 |
-0.64% |
| 2025-09-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0274 |
1.0274 |
1.0341 |
1.0341 |
-0.0067 |
-0.65% |
| 2025-09-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0341 |
1.0341 |
1.0097 |
1.0097 |
0.0244 |
2.42% |
| 2025-09-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0097 |
1.0097 |
1.0351 |
1.0351 |
-0.0254 |
-2.45% |
| 2025-09-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0351 |
1.0351 |
1.0396 |
1.0396 |
-0.0045 |
-0.43% |
| 2025-09-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2025-09-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0413 |
1.0413 |
1.0347 |
1.0347 |
0.0066 |
0.64% |
| 2025-08-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0347 |
1.0347 |
1.0244 |
1.0244 |
0.0103 |
1.01% |
| 2025-08-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0244 |
1.0244 |
1.0062 |
1.0062 |
0.0182 |
1.81% |
| 2025-08-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0062 |
1.0062 |
1.0211 |
1.0211 |
-0.0149 |
-1.46% |
| 2025-08-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0211 |
1.0211 |
1.0273 |
1.0273 |
-0.0062 |
-0.60% |
| 2025-08-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0273 |
1.0273 |
1.0010 |
1.0010 |
0.0263 |
2.63% |
| 2025-08-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0010 |
1.0010 |
0.9758 |
0.9758 |
0.0252 |
2.58% |
| 2025-08-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9758 |
0.9758 |
0.9712 |
0.9712 |
0.0046 |
0.47% |
| 2025-08-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9712 |
0.9712 |
0.9598 |
0.9598 |
0.0114 |
1.19% |
| 2025-08-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9598 |
0.9598 |
0.9618 |
0.9618 |
-0.0020 |
-0.21% |
| 2025-08-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9618 |
0.9618 |
0.9589 |
0.9589 |
0.0029 |
0.30% |
| 2025-08-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9589 |
0.9589 |
0.9564 |
0.9564 |
0.0025 |
0.26% |
| 2025-08-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9564 |
0.9564 |
0.9480 |
0.9480 |
0.0084 |
0.89% |
| 2025-08-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9480 |
0.9480 |
0.9385 |
0.9385 |
0.0095 |
1.01% |
| 2025-08-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9385 |
0.9385 |
0.9261 |
0.9261 |
0.0124 |
1.34% |
| 2025-08-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9261 |
0.9261 |
0.9247 |
0.9247 |
0.0014 |
0.15% |
| 2025-08-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9247 |
0.9247 |
0.9254 |
0.9254 |
-0.0007 |
-0.08% |
| 2025-08-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9254 |
0.9254 |
0.9219 |
0.9219 |
0.0035 |
0.38% |
| 2025-08-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9219 |
0.9219 |
0.9233 |
0.9233 |
-0.0014 |
-0.15% |
| 2025-08-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9233 |
0.9233 |
0.9152 |
0.9152 |
0.0081 |
0.89% |
| 2025-08-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9152 |
0.9152 |
0.9103 |
0.9103 |
0.0049 |
0.54% |
| 2025-08-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9103 |
0.9103 |
0.9168 |
0.9168 |
-0.0065 |
-0.71% |
| 2025-07-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9168 |
0.9168 |
0.9310 |
0.9310 |
-0.0142 |
-1.53% |
| 2025-07-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9310 |
0.9310 |
0.9294 |
0.9294 |
0.0016 |
0.17% |
| 2025-07-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9294 |
0.9294 |
0.9265 |
0.9265 |
0.0029 |
0.31% |
| 2025-07-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9265 |
0.9265 |
0.9231 |
0.9231 |
0.0034 |
0.37% |
| 2025-07-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9231 |
0.9231 |
0.9248 |
0.9248 |
-0.0017 |
-0.18% |
| 2025-07-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9248 |
0.9248 |
0.9209 |
0.9209 |
0.0039 |
0.42% |
| 2025-07-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9209 |
0.9209 |
0.9201 |
0.9201 |
0.0008 |
0.09% |
| 2025-07-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9201 |
0.9201 |
0.9124 |
0.9124 |
0.0077 |
0.84% |
| 2025-07-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9124 |
0.9124 |
0.9087 |
0.9087 |
0.0037 |
0.41% |
| 2025-07-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9087 |
0.9087 |
0.9001 |
0.9001 |
0.0086 |
0.96% |
| 2025-07-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.9001 |
0.9001 |
0.8966 |
0.8966 |
0.0035 |
0.39% |
| 2025-07-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8966 |
0.8966 |
0.8981 |
0.8981 |
-0.0015 |
-0.17% |
| 2025-07-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8981 |
0.8981 |
0.8994 |
0.8994 |
-0.0013 |
-0.14% |
| 2025-07-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8994 |
0.8994 |
0.8995 |
0.8995 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8995 |
0.8995 |
0.8986 |
0.8986 |
0.0009 |
0.10% |
| 2025-07-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8986 |
0.8986 |
0.8940 |
0.8940 |
0.0046 |
0.51% |
| 2025-07-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8940 |
0.8940 |
0.8940 |
0.8940 |
0.0000 |
0.00% |
| 2025-07-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8940 |
0.8940 |
0.8884 |
0.8884 |
0.0056 |
0.63% |
| 2025-07-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8884 |
0.8884 |
0.8922 |
0.8922 |
-0.0038 |
-0.43% |
| 2025-07-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8922 |
0.8922 |
0.8873 |
0.8873 |
0.0049 |
0.55% |
| 2025-07-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8873 |
0.8873 |
0.8799 |
0.8799 |
0.0074 |
0.84% |
| 2025-07-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8799 |
0.8799 |
0.8804 |
0.8804 |
-0.0005 |
-0.06% |
| 2025-07-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8804 |
0.8804 |
0.8798 |
0.8798 |
0.0006 |
0.07% |
| 2025-06-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8798 |
0.8798 |
0.8779 |
0.8779 |
0.0019 |
0.22% |
| 2025-06-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8779 |
0.8779 |
0.8844 |
0.8844 |
-0.0065 |
-0.73% |
| 2025-06-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8844 |
0.8844 |
0.8865 |
0.8865 |
-0.0021 |
-0.24% |
| 2025-06-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8865 |
0.8865 |
0.8739 |
0.8739 |
0.0126 |
1.44% |
| 2025-06-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8739 |
0.8739 |
0.8642 |
0.8642 |
0.0097 |
1.12% |
| 2025-06-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8642 |
0.8642 |
0.8630 |
0.8630 |
0.0012 |
0.14% |
| 2025-06-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8630 |
0.8630 |
0.8598 |
0.8598 |
0.0032 |
0.37% |
| 2025-06-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8598 |
0.8598 |
0.8664 |
0.8664 |
-0.0066 |
-0.76% |
| 2025-06-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8664 |
0.8664 |
0.8656 |
0.8656 |
0.0008 |
0.09% |
| 2025-06-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8656 |
0.8656 |
0.8673 |
0.8673 |
-0.0017 |
-0.20% |
| 2025-06-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8673 |
0.8673 |
0.8662 |
0.8662 |
0.0011 |
0.13% |
| 2025-06-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8662 |
0.8662 |
0.8708 |
0.8708 |
-0.0046 |
-0.53% |
| 2025-06-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8708 |
0.8708 |
0.8703 |
0.8703 |
0.0005 |
0.06% |
| 2025-06-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8703 |
0.8703 |
0.8640 |
0.8640 |
0.0063 |
0.73% |
| 2025-06-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8640 |
0.8640 |
0.8649 |
0.8649 |
-0.0009 |
-0.10% |
| 2025-06-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8649 |
0.8649 |
0.8662 |
0.8662 |
-0.0013 |
-0.15% |
| 2025-06-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8662 |
0.8662 |
0.8670 |
0.8670 |
-0.0008 |
-0.09% |
| 2025-06-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8670 |
0.8670 |
0.8646 |
0.8646 |
0.0024 |
0.28% |
| 2025-06-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8646 |
0.8646 |
0.8629 |
0.8629 |
0.0017 |
0.20% |
| 2025-06-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8629 |
0.8629 |
0.8595 |
0.8595 |
0.0034 |
0.40% |
| 2025-05-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8595 |
0.8595 |
0.8649 |
0.8649 |
-0.0054 |
-0.62% |
| 2025-05-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8649 |
0.8649 |
0.8632 |
0.8632 |
0.0017 |
0.20% |
| 2025-05-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8632 |
0.8632 |
0.8636 |
0.8636 |
-0.0004 |
-0.05% |
| 2025-05-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8636 |
0.8636 |
0.8705 |
0.8705 |
-0.0069 |
-0.79% |
| 2025-05-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8705 |
0.8705 |
0.8796 |
0.8796 |
-0.0091 |
-1.03% |
| 2025-05-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8796 |
0.8796 |
0.8852 |
0.8852 |
-0.0056 |
-0.63% |
| 2025-05-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8852 |
0.8852 |
0.8859 |
0.8859 |
-0.0007 |
-0.08% |
| 2025-05-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8859 |
0.8859 |
0.8787 |
0.8787 |
0.0072 |
0.82% |
| 2025-05-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8787 |
0.8787 |
0.8736 |
0.8736 |
0.0051 |
0.58% |
| 2025-05-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8736 |
0.8736 |
0.8759 |
0.8759 |
-0.0023 |
-0.26% |
| 2025-05-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8759 |
0.8759 |
0.8811 |
0.8811 |
-0.0052 |
-0.59% |
| 2025-05-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8811 |
0.8811 |
0.8865 |
0.8865 |
-0.0054 |
-0.61% |
| 2025-05-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8865 |
0.8865 |
0.8736 |
0.8736 |
0.0129 |
1.48% |
| 2025-05-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8736 |
0.8736 |
0.8719 |
0.8719 |
0.0017 |
0.19% |
| 2025-05-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8719 |
0.8719 |
0.8640 |
0.8640 |
0.0079 |
0.91% |
| 2025-05-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8640 |
0.8640 |
0.8627 |
0.8627 |
0.0013 |
0.15% |
| 2025-05-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8627 |
0.8627 |
0.8591 |
0.8591 |
0.0036 |
0.42% |
| 2025-05-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8591 |
0.8591 |
0.8519 |
0.8519 |
0.0072 |
0.85% |
| 2025-05-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8519 |
0.8519 |
0.8459 |
0.8459 |
0.0060 |
0.71% |
| 2025-04-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8459 |
0.8459 |
0.8489 |
0.8489 |
-0.0030 |
-0.35% |
| 2025-04-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8489 |
0.8489 |
0.8524 |
0.8524 |
-0.0035 |
-0.41% |
| 2025-04-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8524 |
0.8524 |
0.8538 |
0.8538 |
-0.0014 |
-0.16% |
| 2025-04-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8538 |
0.8538 |
0.8539 |
0.8539 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8539 |
0.8539 |
0.8529 |
0.8529 |
0.0010 |
0.12% |
| 2025-04-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8529 |
0.8529 |
0.8529 |
0.8529 |
0.0000 |
0.00% |
| 2025-04-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8529 |
0.8529 |
0.8496 |
0.8496 |
0.0033 |
0.39% |
| 2025-04-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8496 |
0.8496 |
0.8456 |
0.8456 |
0.0040 |
0.47% |
| 2025-04-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8456 |
0.8456 |
0.8475 |
0.8475 |
-0.0019 |
-0.22% |
| 2025-04-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8475 |
0.8475 |
0.8455 |
0.8455 |
0.0020 |
0.24% |
| 2025-04-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8455 |
0.8455 |
0.8426 |
0.8426 |
0.0029 |
0.34% |
| 2025-04-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8426 |
0.8426 |
0.8414 |
0.8414 |
0.0012 |
0.14% |
| 2025-04-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8414 |
0.8414 |
0.8372 |
0.8372 |
0.0042 |
0.50% |
| 2025-04-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8372 |
0.8372 |
0.8307 |
0.8307 |
0.0065 |
0.78% |
| 2025-04-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8307 |
0.8307 |
0.8201 |
0.8201 |
0.0106 |
1.29% |
| 2025-04-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8201 |
0.8201 |
0.8150 |
0.8150 |
0.0051 |
0.63% |
| 2025-04-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8150 |
0.8150 |
0.8029 |
0.8029 |
0.0121 |
1.51% |
| 2025-04-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8029 |
0.8029 |
0.8576 |
0.8576 |
-0.0547 |
-6.38% |
| 2025-04-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8576 |
0.8576 |
0.8626 |
0.8626 |
-0.0050 |
-0.58% |
| 2025-04-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8626 |
0.8626 |
0.8661 |
0.8661 |
-0.0035 |
-0.40% |
| 2025-04-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8661 |
0.8661 |
0.8675 |
0.8675 |
-0.0014 |
-0.16% |
| 2025-03-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8675 |
0.8675 |
0.8725 |
0.8725 |
-0.0050 |
-0.57% |
| 2025-03-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8725 |
0.8725 |
0.8761 |
0.8761 |
-0.0036 |
-0.41% |
| 2025-03-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8761 |
0.8761 |
0.8720 |
0.8720 |
0.0041 |
0.47% |
| 2025-03-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8720 |
0.8720 |
0.8751 |
0.8751 |
-0.0031 |
-0.35% |
| 2025-03-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8751 |
0.8751 |
0.8763 |
0.8763 |
-0.0012 |
-0.14% |
| 2025-03-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8763 |
0.8763 |
0.8700 |
0.8700 |
0.0063 |
0.72% |
| 2025-03-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8700 |
0.8700 |
0.8866 |
0.8866 |
-0.0166 |
-1.87% |
| 2025-03-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8866 |
0.8866 |
0.8937 |
0.8937 |
-0.0071 |
-0.79% |
| 2025-03-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8937 |
0.8937 |
0.8897 |
0.8897 |
0.0040 |
0.45% |
| 2025-03-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8897 |
0.8897 |
0.8888 |
0.8888 |
0.0009 |
0.10% |
| 2025-03-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8888 |
0.8888 |
0.8910 |
0.8910 |
-0.0022 |
-0.25% |
| 2025-03-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8910 |
0.8910 |
0.8680 |
0.8680 |
0.0230 |
2.65% |
| 2025-03-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8680 |
0.8680 |
0.8697 |
0.8697 |
-0.0017 |
-0.20% |
| 2025-03-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8697 |
0.8697 |
0.8710 |
0.8710 |
-0.0013 |
-0.15% |
| 2025-03-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8710 |
0.8710 |
0.8705 |
0.8705 |
0.0005 |
0.06% |
| 2025-03-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8705 |
0.8705 |
0.8731 |
0.8731 |
-0.0026 |
-0.30% |
| 2025-03-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8731 |
0.8731 |
0.8769 |
0.8769 |
-0.0038 |
-0.43% |
| 2025-03-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8769 |
0.8769 |
0.8634 |
0.8634 |
0.0135 |
1.56% |
| 2025-03-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8634 |
0.8634 |
0.8586 |
0.8586 |
0.0048 |
0.56% |
| 2025-03-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8586 |
0.8586 |
0.8649 |
0.8649 |
-0.0063 |
-0.73% |
| 2025-03-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8649 |
0.8649 |
0.8688 |
0.8688 |
-0.0039 |
-0.45% |
| 2025-02-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8688 |
0.8688 |
0.8838 |
0.8838 |
-0.0150 |
-1.70% |
| 2025-02-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8838 |
0.8838 |
0.8798 |
0.8798 |
0.0040 |
0.45% |
| 2025-02-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8798 |
0.8798 |
0.8747 |
0.8747 |
0.0051 |
0.58% |
| 2025-02-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8747 |
0.8747 |
0.8833 |
0.8833 |
-0.0086 |
-0.97% |
| 2025-02-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8833 |
0.8833 |
0.8863 |
0.8863 |
-0.0030 |
-0.34% |
| 2025-02-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8863 |
0.8863 |
0.8750 |
0.8750 |
0.0113 |
1.29% |
| 2025-02-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8750 |
0.8750 |
0.8775 |
0.8775 |
-0.0025 |
-0.28% |
| 2025-02-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8775 |
0.8775 |
0.8745 |
0.8745 |
0.0030 |
0.34% |
| 2025-02-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8745 |
0.8745 |
0.8774 |
0.8774 |
-0.0029 |
-0.33% |
| 2025-02-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8774 |
0.8774 |
0.8783 |
0.8783 |
-0.0009 |
-0.10% |
| 2025-02-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8783 |
0.8783 |
0.8695 |
0.8695 |
0.0088 |
1.01% |
| 2025-02-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8695 |
0.8695 |
0.8690 |
0.8690 |
0.0005 |
0.06% |
| 2025-02-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8690 |
0.8690 |
0.8601 |
0.8601 |
0.0089 |
1.03% |
| 2025-02-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8601 |
0.8601 |
0.8627 |
0.8627 |
-0.0026 |
-0.30% |
| 2025-02-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8627 |
0.8627 |
0.8604 |
0.8604 |
0.0023 |
0.27% |
| 2025-02-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8604 |
0.8604 |
0.8485 |
0.8485 |
0.0119 |
1.40% |
| 2025-02-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8485 |
0.8485 |
0.8391 |
0.8391 |
0.0094 |
1.12% |
| 2025-02-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8391 |
0.8391 |
0.8454 |
0.8454 |
-0.0063 |
-0.75% |
| 2025-01-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8454 |
0.8454 |
0.8476 |
0.8476 |
-0.0022 |
-0.26% |
| 2025-01-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8476 |
0.8476 |
0.8429 |
0.8429 |
0.0047 |
0.56% |
| 2025-01-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8429 |
0.8429 |
0.8408 |
0.8408 |
0.0021 |
0.25% |
| 2025-01-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8408 |
0.8408 |
0.8498 |
0.8498 |
-0.0090 |
-1.06% |
| 2025-01-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8498 |
0.8498 |
0.8490 |
0.8490 |
0.0008 |
0.09% |
| 2025-01-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8490 |
0.8490 |
0.8419 |
0.8419 |
0.0071 |
0.84% |
| 2025-01-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8419 |
0.8419 |
0.8413 |
0.8413 |
0.0006 |
0.07% |
| 2025-01-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8413 |
0.8413 |
0.8428 |
0.8428 |
-0.0015 |
-0.18% |
| 2025-01-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8428 |
0.8428 |
0.8483 |
0.8483 |
-0.0055 |
-0.65% |
| 2025-01-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8483 |
0.8483 |
0.8315 |
0.8315 |
0.0168 |
2.02% |
| 2025-01-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8315 |
0.8315 |
0.8336 |
0.8336 |
-0.0021 |
-0.25% |
| 2025-01-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8336 |
0.8336 |
0.8429 |
0.8429 |
-0.0093 |
-1.10% |
| 2025-01-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8429 |
0.8429 |
0.8471 |
0.8471 |
-0.0042 |
-0.50% |
| 2025-01-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8471 |
0.8471 |
0.8501 |
0.8501 |
-0.0030 |
-0.35% |
| 2025-01-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8501 |
0.8501 |
0.8432 |
0.8432 |
0.0069 |
0.82% |
| 2025-01-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8432 |
0.8432 |
0.8450 |
0.8450 |
-0.0018 |
-0.21% |
| 2025-01-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8450 |
0.8450 |
0.8504 |
0.8504 |
-0.0054 |
-0.63% |
| 2025-01-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.8504 |
0.8504 |
0.8738 |
0.8738 |
-0.0234 |
-2.68% |
