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
1.1095
-0.0080 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.0704
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.1095
- 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：8.46亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 乐无穹 孙浩
近一年汇添富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
近一年,汇添富MSCI中国A50互联互通ETF联接A(014528)基金累计收益率3.29%
| 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 |
| 2026-09-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0986 |
1.0986 |
1.1095 |
1.1095 |
-0.0109 |
-0.98% |
| 2026-09-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1095 |
1.1095 |
1.1175 |
1.1175 |
-0.0080 |
-0.72% |
| 2026-09-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1175 |
1.1175 |
1.1263 |
1.1263 |
-0.0088 |
-0.78% |
| 2026-09-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1263 |
1.1263 |
1.1301 |
1.1301 |
-0.0038 |
-0.34% |
| 2026-09-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1301 |
1.1301 |
1.1265 |
1.1265 |
0.0036 |
0.32% |
| 2026-09-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1265 |
1.1265 |
1.1317 |
1.1317 |
-0.0052 |
-0.46% |
| 2026-09-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1317 |
1.1317 |
1.1237 |
1.1237 |
0.0080 |
0.71% |
| 2026-09-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1237 |
1.1237 |
1.1214 |
1.1214 |
0.0023 |
0.21% |
| 2026-09-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1214 |
1.1214 |
1.1206 |
1.1206 |
0.0008 |
0.07% |
| 2026-09-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1206 |
1.1206 |
1.1354 |
1.1354 |
-0.0148 |
-1.30% |
|
|
| 2026-09-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1354 |
1.1354 |
1.1398 |
1.1398 |
-0.0044 |
-0.39% |
| 2026-08-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2026-08-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1397 |
1.1397 |
1.1445 |
1.1445 |
-0.0048 |
-0.42% |
| 2026-08-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1445 |
1.1445 |
1.1390 |
1.1390 |
0.0055 |
0.48% |
| 2026-08-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1390 |
1.1390 |
1.1279 |
1.1279 |
0.0111 |
0.98% |
| 2026-08-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1279 |
1.1279 |
1.1340 |
1.1340 |
-0.0061 |
-0.54% |
| 2026-08-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1340 |
1.1340 |
1.1460 |
1.1460 |
-0.0120 |
-1.05% |
| 2026-08-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1460 |
1.1460 |
1.1377 |
1.1377 |
0.0083 |
0.73% |
| 2026-08-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1377 |
1.1377 |
1.1371 |
1.1371 |
0.0006 |
0.05% |
| 2026-08-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1371 |
1.1371 |
1.1664 |
1.1664 |
-0.0293 |
-2.51% |
| 2026-08-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1664 |
1.1664 |
1.1702 |
1.1702 |
-0.0038 |
-0.32% |
| 2026-08-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1702 |
1.1702 |
1.1520 |
1.1520 |
0.0182 |
1.58% |
| 2026-08-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1520 |
1.1520 |
1.1536 |
1.1536 |
-0.0016 |
-0.14% |
| 2026-08-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1536 |
1.1536 |
1.1594 |
1.1594 |
-0.0058 |
-0.50% |
| 2026-08-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1594 |
1.1594 |
1.1542 |
1.1542 |
0.0052 |
0.45% |
|
|
| 2026-08-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1542 |
1.1542 |
1.1668 |
1.1668 |
-0.0126 |
-1.08% |
| 2026-08-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1668 |
1.1668 |
1.1663 |
1.1663 |
0.0005 |
0.04% |
| 2026-08-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1663 |
1.1663 |
1.1583 |
1.1583 |
0.0080 |
0.69% |
| 2026-08-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1583 |
1.1583 |
1.1595 |
1.1595 |
-0.0012 |
-0.10% |
| 2026-08-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1595 |
1.1595 |
1.1446 |
1.1446 |
0.0149 |
1.30% |
| 2026-08-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1446 |
1.1446 |
1.1308 |
1.1308 |
0.0138 |
1.22% |
| 2026-08-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1308 |
1.1308 |
1.1437 |
1.1437 |
-0.0129 |
-1.13% |
| 2026-07-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1437 |
1.1437 |
1.1386 |
1.1386 |
0.0051 |
0.45% |
| 2026-07-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1386 |
1.1386 |
1.1498 |
1.1498 |
-0.0112 |
-0.97% |
| 2026-07-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1498 |
1.1498 |
1.1437 |
1.1437 |
0.0061 |
0.53% |
| 2026-07-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1437 |
1.1437 |
1.1753 |
1.1753 |
-0.0316 |
-2.69% |
| 2026-07-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1753 |
1.1753 |
1.1586 |
1.1586 |
0.0167 |
1.44% |
| 2026-07-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1586 |
1.1586 |
1.1742 |
1.1742 |
-0.0156 |
-1.33% |
| 2026-07-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1742 |
1.1742 |
1.1713 |
1.1713 |
0.0029 |
0.25% |
| 2026-07-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1713 |
1.1713 |
1.1766 |
1.1766 |
-0.0053 |
-0.45% |
| 2026-07-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1766 |
1.1766 |
1.1450 |
1.1450 |
0.0316 |
2.76% |
| 2026-07-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1450 |
1.1450 |
1.1182 |
1.1182 |
0.0268 |
2.40% |
| 2026-07-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1182 |
1.1182 |
1.1532 |
1.1532 |
-0.0350 |
-3.04% |
| 2026-07-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1532 |
1.1532 |
1.1679 |
1.1679 |
-0.0147 |
-1.26% |
| 2026-07-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1679 |
1.1679 |
1.1679 |
1.1679 |
0.0000 |
0.00% |
| 2026-07-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1679 |
1.1679 |
1.1408 |
1.1408 |
0.0271 |
2.38% |
| 2026-07-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1408 |
1.1408 |
1.1486 |
1.1486 |
-0.0078 |
-0.68% |
| 2026-07-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1486 |
1.1486 |
1.1762 |
1.1762 |
-0.0276 |
-2.35% |
| 2026-07-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1762 |
1.1762 |
1.1480 |
1.1480 |
0.0282 |
2.46% |
| 2026-07-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1480 |
1.1480 |
1.1485 |
1.1485 |
-0.0005 |
-0.04% |
| 2026-07-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1485 |
1.1485 |
1.1520 |
1.1520 |
-0.0035 |
-0.30% |
| 2026-07-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1520 |
1.1520 |
1.1483 |
1.1483 |
0.0037 |
0.32% |
| 2026-07-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1483 |
1.1483 |
1.1390 |
1.1390 |
0.0093 |
0.82% |
| 2026-07-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1390 |
1.1390 |
1.1703 |
1.1703 |
-0.0313 |
-2.67% |
| 2026-07-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1703 |
1.1703 |
1.1841 |
1.1841 |
-0.0138 |
-1.17% |
| 2026-06-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1841 |
1.1841 |
1.1717 |
1.1717 |
0.0124 |
1.06% |
| 2026-06-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1717 |
1.1717 |
1.1556 |
1.1556 |
0.0161 |
1.39% |
| 2026-06-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1556 |
1.1556 |
1.1907 |
1.1907 |
-0.0351 |
-2.95% |
| 2026-06-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1907 |
1.1907 |
1.1818 |
1.1818 |
0.0089 |
0.75% |
| 2026-06-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1818 |
1.1818 |
1.1775 |
1.1775 |
0.0043 |
0.37% |
| 2026-06-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1775 |
1.1775 |
1.2131 |
1.2131 |
-0.0356 |
-2.93% |
| 2026-06-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.2131 |
1.2131 |
1.1909 |
1.1909 |
0.0222 |
1.86% |
| 2026-06-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1909 |
1.1909 |
1.1803 |
1.1803 |
0.0106 |
0.90% |
| 2026-06-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1803 |
1.1803 |
1.1760 |
1.1760 |
0.0043 |
0.37% |
| 2026-06-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1760 |
1.1760 |
1.1860 |
1.1860 |
-0.0100 |
-0.84% |
| 2026-06-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1860 |
1.1860 |
1.1592 |
1.1592 |
0.0268 |
2.31% |
| 2026-06-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1592 |
1.1592 |
1.1391 |
1.1391 |
0.0201 |
1.76% |
| 2026-06-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1391 |
1.1391 |
1.1439 |
1.1439 |
-0.0048 |
-0.42% |
| 2026-06-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1439 |
1.1439 |
1.1531 |
1.1531 |
-0.0092 |
-0.80% |
| 2026-06-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1531 |
1.1531 |
1.1345 |
1.1345 |
0.0186 |
1.64% |
| 2026-06-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1345 |
1.1345 |
1.1588 |
1.1588 |
-0.0243 |
-2.10% |
| 2026-06-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1588 |
1.1588 |
1.1845 |
1.1845 |
-0.0257 |
-2.17% |
| 2026-06-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1845 |
1.1845 |
1.1990 |
1.1990 |
-0.0145 |
-1.21% |
| 2026-06-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1990 |
1.1990 |
1.1923 |
1.1923 |
0.0067 |
0.56% |
| 2026-06-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1923 |
1.1923 |
1.1633 |
1.1633 |
0.0290 |
2.49% |
| 2026-06-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1633 |
1.1633 |
1.1800 |
1.1800 |
-0.0167 |
-1.42% |
| 2026-05-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1800 |
1.1800 |
1.1837 |
1.1837 |
-0.0037 |
-0.31% |
| 2026-05-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1837 |
1.1837 |
1.1750 |
1.1750 |
0.0087 |
0.74% |
| 2026-05-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1750 |
1.1750 |
1.1845 |
1.1845 |
-0.0095 |
-0.80% |
| 2026-05-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1845 |
1.1845 |
1.1744 |
1.1744 |
0.0101 |
0.86% |
| 2026-05-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1744 |
1.1744 |
1.1517 |
1.1517 |
0.0227 |
1.97% |
| 2026-05-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1517 |
1.1517 |
1.1409 |
1.1409 |
0.0108 |
0.95% |
| 2026-05-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1409 |
1.1409 |
1.1582 |
1.1582 |
-0.0173 |
-1.49% |
| 2026-05-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1582 |
1.1582 |
1.1597 |
1.1597 |
-0.0015 |
-0.13% |
| 2026-05-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1597 |
1.1597 |
1.1558 |
1.1558 |
0.0039 |
0.34% |
| 2026-05-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1558 |
1.1558 |
1.1640 |
1.1640 |
-0.0082 |
-0.70% |
| 2026-05-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1640 |
1.1640 |
1.1799 |
1.1799 |
-0.0159 |
-1.35% |
| 2026-05-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1799 |
1.1799 |
1.2003 |
1.2003 |
-0.0204 |
-1.70% |
| 2026-05-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.2003 |
1.2003 |
1.1870 |
1.1870 |
0.0133 |
1.12% |
| 2026-05-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1870 |
1.1870 |
1.1792 |
1.1792 |
0.0078 |
0.66% |
| 2026-05-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1792 |
1.1792 |
1.1598 |
1.1598 |
0.0194 |
1.67% |
| 2026-05-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1598 |
1.1598 |
1.1707 |
1.1707 |
-0.0109 |
-0.93% |
| 2026-04-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2026-04-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1502 |
1.1502 |
1.1404 |
1.1404 |
0.0098 |
0.86% |
| 2026-04-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1404 |
1.1404 |
1.1422 |
1.1422 |
-0.0018 |
-0.16% |
| 2026-04-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1422 |
1.1422 |
1.1429 |
1.1429 |
-0.0007 |
-0.06% |
| 2026-04-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1429 |
1.1429 |
1.1466 |
1.1466 |
-0.0037 |
-0.32% |
| 2026-04-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1466 |
1.1466 |
1.1473 |
1.1473 |
-0.0007 |
-0.06% |
| 2026-04-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1473 |
1.1473 |
1.1368 |
1.1368 |
0.0105 |
0.92% |
| 2026-04-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1368 |
1.1368 |
1.1348 |
1.1348 |
0.0020 |
0.18% |
| 2026-04-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1348 |
1.1348 |
1.1297 |
1.1297 |
0.0051 |
0.45% |
| 2026-04-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1297 |
1.1297 |
1.1302 |
1.1302 |
-0.0005 |
-0.04% |
| 2026-04-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1302 |
1.1302 |
1.1146 |
1.1146 |
0.0156 |
1.40% |
| 2026-04-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1146 |
1.1146 |
1.1125 |
1.1125 |
0.0021 |
0.19% |
| 2026-04-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1125 |
1.1125 |
1.0965 |
1.0965 |
0.0160 |
1.46% |
| 2026-04-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0965 |
1.0965 |
1.0929 |
1.0929 |
0.0036 |
0.33% |
| 2026-04-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0929 |
1.0929 |
1.0746 |
1.0746 |
0.0183 |
1.70% |
| 2026-04-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0746 |
1.0746 |
1.0814 |
1.0814 |
-0.0068 |
-0.63% |
| 2026-04-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0814 |
1.0814 |
1.0455 |
1.0455 |
0.0359 |
3.43% |
| 2026-04-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0455 |
1.0455 |
1.0436 |
1.0436 |
0.0019 |
0.18% |
| 2026-04-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0436 |
1.0436 |
1.0517 |
1.0517 |
-0.0081 |
-0.77% |
| 2026-04-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0517 |
1.0517 |
1.0635 |
1.0635 |
-0.0118 |
-1.11% |
| 2026-04-01 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0635 |
1.0635 |
1.0449 |
1.0449 |
0.0186 |
1.78% |
| 2026-03-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0449 |
1.0449 |
1.0503 |
1.0503 |
-0.0054 |
-0.51% |
| 2026-03-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0503 |
1.0503 |
1.0531 |
1.0531 |
-0.0028 |
-0.27% |
| 2026-03-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0531 |
1.0531 |
1.0468 |
1.0468 |
0.0063 |
0.60% |
| 2026-03-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0468 |
1.0468 |
1.0581 |
1.0581 |
-0.0113 |
-1.07% |
| 2026-03-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0581 |
1.0581 |
1.0431 |
1.0431 |
0.0150 |
1.44% |
| 2026-03-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0431 |
1.0431 |
1.0315 |
1.0315 |
0.0116 |
1.12% |
| 2026-03-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0315 |
1.0315 |
1.0617 |
1.0617 |
-0.0302 |
-2.84% |
| 2026-03-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0617 |
1.0617 |
1.0601 |
1.0601 |
0.0016 |
0.15% |
| 2026-03-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0601 |
1.0601 |
1.0752 |
1.0752 |
-0.0151 |
-1.40% |
| 2026-03-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0752 |
1.0752 |
1.0704 |
1.0704 |
0.0048 |
0.45% |
| 2026-03-17 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0704 |
1.0704 |
1.0746 |
1.0746 |
-0.0042 |
-0.39% |
| 2026-03-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0746 |
1.0746 |
1.0708 |
1.0708 |
0.0038 |
0.35% |
| 2026-03-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0708 |
1.0708 |
1.0744 |
1.0744 |
-0.0036 |
-0.34% |
| 2026-03-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0744 |
1.0744 |
1.0821 |
1.0821 |
-0.0077 |
-0.71% |
| 2026-03-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0821 |
1.0821 |
1.0738 |
1.0738 |
0.0083 |
0.77% |
| 2026-03-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0738 |
1.0738 |
1.0601 |
1.0601 |
0.0137 |
1.29% |
| 2026-03-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0601 |
1.0601 |
1.0706 |
1.0706 |
-0.0105 |
-0.98% |
| 2026-03-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2026-03-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0699 |
1.0699 |
1.0576 |
1.0576 |
0.0123 |
1.16% |
| 2026-03-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0576 |
1.0576 |
1.0732 |
1.0732 |
-0.0156 |
-1.45% |
| 2026-03-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0732 |
1.0732 |
1.0845 |
1.0845 |
-0.0113 |
-1.04% |
| 2026-03-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0845 |
1.0845 |
1.0736 |
1.0736 |
0.0109 |
1.02% |
| 2026-02-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0736 |
1.0736 |
1.0785 |
1.0785 |
-0.0049 |
-0.45% |
| 2026-02-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0785 |
1.0785 |
1.0853 |
1.0853 |
-0.0068 |
-0.63% |
| 2026-02-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0853 |
1.0853 |
1.0771 |
1.0771 |
0.0082 |
0.76% |
| 2026-02-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0771 |
1.0771 |
1.0724 |
1.0724 |
0.0047 |
0.44% |
| 2026-02-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0724 |
1.0724 |
1.0872 |
1.0872 |
-0.0148 |
-1.36% |
| 2026-02-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0872 |
1.0872 |
1.0885 |
1.0885 |
-0.0013 |
-0.12% |
| 2026-02-11 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2026-02-10 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2026-02-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0889 |
1.0889 |
1.0739 |
1.0739 |
0.0150 |
1.40% |
| 2026-02-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0739 |
1.0739 |
1.0804 |
1.0804 |
-0.0065 |
-0.60% |
| 2026-02-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0804 |
1.0804 |
1.0860 |
1.0860 |
-0.0056 |
-0.52% |
| 2026-02-04 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0860 |
1.0860 |
1.0780 |
1.0780 |
0.0080 |
0.74% |
| 2026-02-03 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0780 |
1.0780 |
1.0720 |
1.0720 |
0.0060 |
0.56% |
| 2026-02-02 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0720 |
1.0720 |
1.0973 |
1.0973 |
-0.0253 |
-2.31% |
| 2026-01-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0973 |
1.0973 |
1.1073 |
1.1073 |
-0.0100 |
-0.90% |
| 2026-01-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1073 |
1.1073 |
1.0978 |
1.0978 |
0.0095 |
0.87% |
| 2026-01-28 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0978 |
1.0978 |
1.0931 |
1.0931 |
0.0047 |
0.43% |
| 2026-01-27 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0931 |
1.0931 |
1.0916 |
1.0916 |
0.0015 |
0.14% |
| 2026-01-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0916 |
1.0916 |
1.0865 |
1.0865 |
0.0051 |
0.47% |
| 2026-01-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0865 |
1.0865 |
1.0992 |
1.0992 |
-0.0127 |
-1.16% |
| 2026-01-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0992 |
1.0992 |
1.1003 |
1.1003 |
-0.0011 |
-0.10% |
| 2026-01-21 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1003 |
1.1003 |
1.0998 |
1.0998 |
0.0005 |
0.05% |
| 2026-01-20 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0998 |
1.0998 |
1.1052 |
1.1052 |
-0.0054 |
-0.49% |
| 2026-01-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1052 |
1.1052 |
1.1085 |
1.1085 |
-0.0033 |
-0.30% |
| 2026-01-16 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1085 |
1.1085 |
1.1134 |
1.1134 |
-0.0049 |
-0.44% |
| 2026-01-15 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1134 |
1.1134 |
1.1099 |
1.1099 |
0.0035 |
0.32% |
| 2026-01-14 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1099 |
1.1099 |
1.1127 |
1.1127 |
-0.0028 |
-0.25% |
| 2026-01-13 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1127 |
1.1127 |
1.1192 |
1.1192 |
-0.0065 |
-0.58% |
| 2026-01-12 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1192 |
1.1192 |
1.1198 |
1.1198 |
-0.0006 |
-0.05% |
| 2026-01-09 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1198 |
1.1198 |
1.1160 |
1.1160 |
0.0038 |
0.34% |
| 2026-01-08 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1160 |
1.1160 |
1.1244 |
1.1244 |
-0.0084 |
-0.75% |
| 2026-01-07 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1244 |
1.1244 |
1.1301 |
1.1301 |
-0.0057 |
-0.50% |
| 2026-01-06 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1301 |
1.1301 |
1.1159 |
1.1159 |
0.0142 |
1.27% |
| 2026-01-05 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1159 |
1.1159 |
1.0979 |
1.0979 |
0.0180 |
1.64% |
| 2025-12-31 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0979 |
1.0979 |
1.1058 |
1.1058 |
-0.0079 |
-0.71% |
| 2025-12-30 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1058 |
1.1058 |
1.1023 |
1.1023 |
0.0035 |
0.32% |
| 2025-12-29 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1023 |
1.1023 |
1.1056 |
1.1056 |
-0.0033 |
-0.30% |
| 2025-12-26 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1056 |
1.1056 |
1.1032 |
1.1032 |
0.0024 |
0.22% |
| 2025-12-25 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1032 |
1.1032 |
1.1011 |
1.1011 |
0.0021 |
0.19% |
| 2025-12-24 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.1011 |
1.1011 |
1.0999 |
1.0999 |
0.0012 |
0.11% |
| 2025-12-23 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0999 |
1.0999 |
1.0931 |
1.0931 |
0.0068 |
0.62% |
| 2025-12-22 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0931 |
1.0931 |
1.0801 |
1.0801 |
0.0130 |
1.20% |
| 2025-12-19 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0801 |
1.0801 |
1.0778 |
1.0778 |
0.0023 |
0.21% |
| 2025-12-18 |
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
1.0778 |
1.0778 |
1.0852 |
1.0852 |
-0.0074 |
-0.68% |
| 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% |
