汇添富MSCI中国A50互联互通ETF联接C(汇添富MSCI中国A50互联互通联接C)基金净值查询(014529)
今天最新净值
1.0982
-0.0080 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.0606
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.0982
- 成立日期：2022-01-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.1497亿
- 最近资产：1.35亿元
- 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C|汇添富MSCI中国A50互联互通联接C基金净值查询
近一年,汇添富MSCI中国A50互联互通ETF联接C(014529)基金累计收益率4.37%
| 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 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0875 |
1.0875 |
1.0982 |
1.0982 |
-0.0107 |
-0.97% |
| 2026-09-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0982 |
1.0982 |
1.1062 |
1.1062 |
-0.0080 |
-0.72% |
| 2026-09-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1062 |
1.1062 |
1.1149 |
1.1149 |
-0.0087 |
-0.78% |
| 2026-09-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1149 |
1.1149 |
1.1186 |
1.1186 |
-0.0037 |
-0.33% |
| 2026-09-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1186 |
1.1186 |
1.1150 |
1.1150 |
0.0036 |
0.32% |
| 2026-09-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1150 |
1.1150 |
1.1203 |
1.1203 |
-0.0053 |
-0.47% |
| 2026-09-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1203 |
1.1203 |
1.1124 |
1.1124 |
0.0079 |
0.71% |
| 2026-09-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1124 |
1.1124 |
1.1101 |
1.1101 |
0.0023 |
0.21% |
| 2026-09-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1101 |
1.1101 |
1.1093 |
1.1093 |
0.0008 |
0.07% |
| 2026-09-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1093 |
1.1093 |
1.1239 |
1.1239 |
-0.0146 |
-1.30% |
|
|
| 2026-09-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1239 |
1.1239 |
1.1283 |
1.1283 |
-0.0044 |
-0.39% |
| 2026-08-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2026-08-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1282 |
1.1282 |
1.1330 |
1.1330 |
-0.0048 |
-0.42% |
| 2026-08-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1330 |
1.1330 |
1.1276 |
1.1276 |
0.0054 |
0.48% |
| 2026-08-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1276 |
1.1276 |
1.1165 |
1.1165 |
0.0111 |
0.99% |
| 2026-08-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1165 |
1.1165 |
1.1226 |
1.1226 |
-0.0061 |
-0.54% |
| 2026-08-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1226 |
1.1226 |
1.1345 |
1.1345 |
-0.0119 |
-1.05% |
| 2026-08-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1345 |
1.1345 |
1.1263 |
1.1263 |
0.0082 |
0.73% |
| 2026-08-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1263 |
1.1263 |
1.1257 |
1.1257 |
0.0006 |
0.05% |
| 2026-08-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1257 |
1.1257 |
1.1547 |
1.1547 |
-0.0290 |
-2.51% |
| 2026-08-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1547 |
1.1547 |
1.1585 |
1.1585 |
-0.0038 |
-0.33% |
| 2026-08-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1585 |
1.1585 |
1.1404 |
1.1404 |
0.0181 |
1.59% |
| 2026-08-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1404 |
1.1404 |
1.1421 |
1.1421 |
-0.0017 |
-0.15% |
| 2026-08-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1421 |
1.1421 |
1.1478 |
1.1478 |
-0.0057 |
-0.50% |
| 2026-08-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1478 |
1.1478 |
1.1427 |
1.1427 |
0.0051 |
0.45% |
|
|
| 2026-08-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1427 |
1.1427 |
1.1552 |
1.1552 |
-0.0125 |
-1.08% |
| 2026-08-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1552 |
1.1552 |
1.1546 |
1.1546 |
0.0006 |
0.05% |
| 2026-08-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1546 |
1.1546 |
1.1467 |
1.1467 |
0.0079 |
0.69% |
| 2026-08-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1467 |
1.1467 |
1.1480 |
1.1480 |
-0.0013 |
-0.11% |
| 2026-08-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1480 |
1.1480 |
1.1332 |
1.1332 |
0.0148 |
1.31% |
| 2026-08-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1332 |
1.1332 |
1.1196 |
1.1196 |
0.0136 |
1.21% |
| 2026-08-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1196 |
1.1196 |
1.1323 |
1.1323 |
-0.0127 |
-1.12% |
| 2026-07-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1323 |
1.1323 |
1.1273 |
1.1273 |
0.0050 |
0.44% |
| 2026-07-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1273 |
1.1273 |
1.1384 |
1.1384 |
-0.0111 |
-0.98% |
| 2026-07-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1384 |
1.1384 |
1.1323 |
1.1323 |
0.0061 |
0.54% |
| 2026-07-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1323 |
1.1323 |
1.1637 |
1.1637 |
-0.0314 |
-2.70% |
| 2026-07-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1637 |
1.1637 |
1.1472 |
1.1472 |
0.0165 |
1.44% |
| 2026-07-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1472 |
1.1472 |
1.1626 |
1.1626 |
-0.0154 |
-1.32% |
| 2026-07-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1626 |
1.1626 |
1.1597 |
1.1597 |
0.0029 |
0.25% |
| 2026-07-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1597 |
1.1597 |
1.1650 |
1.1650 |
-0.0053 |
-0.45% |
| 2026-07-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1650 |
1.1650 |
1.1337 |
1.1337 |
0.0313 |
2.76% |
| 2026-07-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1337 |
1.1337 |
1.1072 |
1.1072 |
0.0265 |
2.39% |
| 2026-07-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1072 |
1.1072 |
1.1419 |
1.1419 |
-0.0347 |
-3.04% |
| 2026-07-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1419 |
1.1419 |
1.1564 |
1.1564 |
-0.0145 |
-1.25% |
| 2026-07-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2026-07-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1564 |
1.1564 |
1.1296 |
1.1296 |
0.0268 |
2.37% |
| 2026-07-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1296 |
1.1296 |
1.1373 |
1.1373 |
-0.0077 |
-0.68% |
| 2026-07-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1373 |
1.1373 |
1.1646 |
1.1646 |
-0.0273 |
-2.34% |
| 2026-07-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1646 |
1.1646 |
1.1367 |
1.1367 |
0.0279 |
2.45% |
| 2026-07-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1367 |
1.1367 |
1.1372 |
1.1372 |
-0.0005 |
-0.04% |
| 2026-07-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1372 |
1.1372 |
1.1407 |
1.1407 |
-0.0035 |
-0.31% |
| 2026-07-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1407 |
1.1407 |
1.1371 |
1.1371 |
0.0036 |
0.32% |
| 2026-07-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1371 |
1.1371 |
1.1279 |
1.1279 |
0.0092 |
0.82% |
| 2026-07-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1279 |
1.1279 |
1.1589 |
1.1589 |
-0.0310 |
-2.67% |
| 2026-07-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1589 |
1.1589 |
1.1725 |
1.1725 |
-0.0136 |
-1.16% |
| 2026-06-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1725 |
1.1725 |
1.1603 |
1.1603 |
0.0122 |
1.05% |
| 2026-06-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1603 |
1.1603 |
1.1444 |
1.1444 |
0.0159 |
1.39% |
| 2026-06-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1444 |
1.1444 |
1.1792 |
1.1792 |
-0.0348 |
-2.95% |
| 2026-06-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1792 |
1.1792 |
1.1703 |
1.1703 |
0.0089 |
0.76% |
| 2026-06-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1703 |
1.1703 |
1.1660 |
1.1660 |
0.0043 |
0.37% |
| 2026-06-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1660 |
1.1660 |
1.2013 |
1.2013 |
-0.0353 |
-2.94% |
| 2026-06-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.2013 |
1.2013 |
1.1793 |
1.1793 |
0.0220 |
1.87% |
| 2026-06-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1793 |
1.1793 |
1.1688 |
1.1688 |
0.0105 |
0.90% |
| 2026-06-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1688 |
1.1688 |
1.1646 |
1.1646 |
0.0042 |
0.36% |
| 2026-06-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1646 |
1.1646 |
1.1745 |
1.1745 |
-0.0099 |
-0.84% |
| 2026-06-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1745 |
1.1745 |
1.1480 |
1.1480 |
0.0265 |
2.31% |
| 2026-06-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1480 |
1.1480 |
1.1281 |
1.1281 |
0.0199 |
1.76% |
| 2026-06-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1281 |
1.1281 |
1.1328 |
1.1328 |
-0.0047 |
-0.41% |
| 2026-06-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1328 |
1.1328 |
1.1420 |
1.1420 |
-0.0092 |
-0.81% |
| 2026-06-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1420 |
1.1420 |
1.1236 |
1.1236 |
0.0184 |
1.64% |
| 2026-06-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1236 |
1.1236 |
1.1477 |
1.1477 |
-0.0241 |
-2.10% |
| 2026-06-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1477 |
1.1477 |
1.1731 |
1.1731 |
-0.0254 |
-2.17% |
| 2026-06-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1731 |
1.1731 |
1.1875 |
1.1875 |
-0.0144 |
-1.21% |
| 2026-06-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1875 |
1.1875 |
1.1809 |
1.1809 |
0.0066 |
0.56% |
| 2026-06-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1809 |
1.1809 |
1.1522 |
1.1522 |
0.0287 |
2.49% |
| 2026-06-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1522 |
1.1522 |
1.1687 |
1.1687 |
-0.0165 |
-1.41% |
| 2026-05-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1687 |
1.1687 |
1.1724 |
1.1724 |
-0.0037 |
-0.32% |
| 2026-05-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1724 |
1.1724 |
1.1638 |
1.1638 |
0.0086 |
0.74% |
| 2026-05-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1638 |
1.1638 |
1.1732 |
1.1732 |
-0.0094 |
-0.80% |
| 2026-05-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1732 |
1.1732 |
1.1632 |
1.1632 |
0.0100 |
0.86% |
| 2026-05-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1632 |
1.1632 |
1.1407 |
1.1407 |
0.0225 |
1.97% |
| 2026-05-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1407 |
1.1407 |
1.1300 |
1.1300 |
0.0107 |
0.95% |
| 2026-05-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1300 |
1.1300 |
1.1471 |
1.1471 |
-0.0171 |
-1.49% |
| 2026-05-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1471 |
1.1471 |
1.1486 |
1.1486 |
-0.0015 |
-0.13% |
| 2026-05-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1486 |
1.1486 |
1.1448 |
1.1448 |
0.0038 |
0.33% |
| 2026-05-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1448 |
1.1448 |
1.1530 |
1.1530 |
-0.0082 |
-0.71% |
| 2026-05-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1530 |
1.1530 |
1.1687 |
1.1687 |
-0.0157 |
-1.34% |
| 2026-05-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1687 |
1.1687 |
1.1890 |
1.1890 |
-0.0203 |
-1.71% |
| 2026-05-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1890 |
1.1890 |
1.1758 |
1.1758 |
0.0132 |
1.12% |
| 2026-05-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1758 |
1.1758 |
1.1681 |
1.1681 |
0.0077 |
0.66% |
| 2026-05-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1681 |
1.1681 |
1.1489 |
1.1489 |
0.0192 |
1.67% |
| 2026-05-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1489 |
1.1489 |
1.1597 |
1.1597 |
-0.0108 |
-0.93% |
| 2026-04-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1393 |
1.1393 |
1.1394 |
1.1394 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1394 |
1.1394 |
1.1296 |
1.1296 |
0.0098 |
0.87% |
| 2026-04-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1296 |
1.1296 |
1.1315 |
1.1315 |
-0.0019 |
-0.17% |
| 2026-04-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1315 |
1.1315 |
1.1322 |
1.1322 |
-0.0007 |
-0.06% |
| 2026-04-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1322 |
1.1322 |
1.1358 |
1.1358 |
-0.0036 |
-0.32% |
| 2026-04-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1358 |
1.1358 |
1.1366 |
1.1366 |
-0.0008 |
-0.07% |
| 2026-04-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1366 |
1.1366 |
1.1261 |
1.1261 |
0.0105 |
0.93% |
| 2026-04-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1261 |
1.1261 |
1.1242 |
1.1242 |
0.0019 |
0.17% |
| 2026-04-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1242 |
1.1242 |
1.1191 |
1.1191 |
0.0051 |
0.46% |
| 2026-04-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1191 |
1.1191 |
1.1196 |
1.1196 |
-0.0005 |
-0.04% |
| 2026-04-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1196 |
1.1196 |
1.1042 |
1.1042 |
0.0154 |
1.39% |
| 2026-04-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1042 |
1.1042 |
1.1021 |
1.1021 |
0.0021 |
0.19% |
| 2026-04-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1021 |
1.1021 |
1.0863 |
1.0863 |
0.0158 |
1.45% |
| 2026-04-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0863 |
1.0863 |
1.0827 |
1.0827 |
0.0036 |
0.33% |
| 2026-04-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0827 |
1.0827 |
1.0646 |
1.0646 |
0.0181 |
1.70% |
| 2026-04-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0646 |
1.0646 |
1.0713 |
1.0713 |
-0.0067 |
-0.63% |
| 2026-04-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0713 |
1.0713 |
1.0357 |
1.0357 |
0.0356 |
3.44% |
| 2026-04-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2026-04-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0339 |
1.0339 |
1.0419 |
1.0419 |
-0.0080 |
-0.77% |
| 2026-04-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0419 |
1.0419 |
1.0537 |
1.0537 |
-0.0118 |
-1.12% |
| 2026-04-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0537 |
1.0537 |
1.0352 |
1.0352 |
0.0185 |
1.79% |
| 2026-03-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0352 |
1.0352 |
1.0406 |
1.0406 |
-0.0054 |
-0.52% |
| 2026-03-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0406 |
1.0406 |
1.0434 |
1.0434 |
-0.0028 |
-0.27% |
| 2026-03-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0434 |
1.0434 |
1.0371 |
1.0371 |
0.0063 |
0.61% |
| 2026-03-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0371 |
1.0371 |
1.0484 |
1.0484 |
-0.0113 |
-1.08% |
| 2026-03-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0484 |
1.0484 |
1.0335 |
1.0335 |
0.0149 |
1.44% |
| 2026-03-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0335 |
1.0335 |
1.0220 |
1.0220 |
0.0115 |
1.13% |
| 2026-03-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0220 |
1.0220 |
1.0520 |
1.0520 |
-0.0300 |
-2.85% |
| 2026-03-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
| 2026-03-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0503 |
1.0503 |
1.0653 |
1.0653 |
-0.0150 |
-1.41% |
| 2026-03-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0653 |
1.0653 |
1.0606 |
1.0606 |
0.0047 |
0.44% |
| 2026-03-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-03-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0648 |
1.0648 |
1.0610 |
1.0610 |
0.0038 |
0.36% |
| 2026-03-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0610 |
1.0610 |
1.0645 |
1.0645 |
-0.0035 |
-0.33% |
| 2026-03-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0645 |
1.0645 |
1.0722 |
1.0722 |
-0.0077 |
-0.72% |
| 2026-03-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0722 |
1.0722 |
1.0640 |
1.0640 |
0.0082 |
0.77% |
| 2026-03-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0640 |
1.0640 |
1.0504 |
1.0504 |
0.0136 |
1.29% |
| 2026-03-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0504 |
1.0504 |
1.0608 |
1.0608 |
-0.0104 |
-0.98% |
| 2026-03-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2026-03-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0601 |
1.0601 |
1.0479 |
1.0479 |
0.0122 |
1.16% |
| 2026-03-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0479 |
1.0479 |
1.0634 |
1.0634 |
-0.0155 |
-1.46% |
| 2026-03-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0634 |
1.0634 |
1.0746 |
1.0746 |
-0.0112 |
-1.04% |
| 2026-03-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0746 |
1.0746 |
1.0639 |
1.0639 |
0.0107 |
1.01% |
| 2026-02-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0639 |
1.0639 |
1.0687 |
1.0687 |
-0.0048 |
-0.45% |
| 2026-02-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0687 |
1.0687 |
1.0754 |
1.0754 |
-0.0067 |
-0.62% |
| 2026-02-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0754 |
1.0754 |
1.0674 |
1.0674 |
0.0080 |
0.75% |
| 2026-02-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0674 |
1.0674 |
1.0628 |
1.0628 |
0.0046 |
0.43% |
| 2026-02-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0628 |
1.0628 |
1.0774 |
1.0774 |
-0.0146 |
-1.36% |
| 2026-02-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0774 |
1.0774 |
1.0787 |
1.0787 |
-0.0013 |
-0.12% |
| 2026-02-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0787 |
1.0787 |
1.0804 |
1.0804 |
-0.0017 |
-0.16% |
| 2026-02-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0804 |
1.0804 |
1.0791 |
1.0791 |
0.0013 |
0.12% |
| 2026-02-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0791 |
1.0791 |
1.0642 |
1.0642 |
0.0149 |
1.40% |
| 2026-02-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0642 |
1.0642 |
1.0707 |
1.0707 |
-0.0065 |
-0.61% |
| 2026-02-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0707 |
1.0707 |
1.0763 |
1.0763 |
-0.0056 |
-0.52% |
| 2026-02-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0763 |
1.0763 |
1.0683 |
1.0683 |
0.0080 |
0.75% |
| 2026-02-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0683 |
1.0683 |
1.0624 |
1.0624 |
0.0059 |
0.56% |
| 2026-02-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0624 |
1.0624 |
1.0875 |
1.0875 |
-0.0251 |
-2.31% |
| 2026-01-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0875 |
1.0875 |
1.0974 |
1.0974 |
-0.0099 |
-0.90% |
| 2026-01-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0974 |
1.0974 |
1.0880 |
1.0880 |
0.0094 |
0.86% |
| 2026-01-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0880 |
1.0880 |
1.0834 |
1.0834 |
0.0046 |
0.42% |
| 2026-01-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2026-01-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0818 |
1.0818 |
1.0768 |
1.0768 |
0.0050 |
0.46% |
| 2026-01-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0768 |
1.0768 |
1.0894 |
1.0894 |
-0.0126 |
-1.17% |
| 2026-01-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0894 |
1.0894 |
1.0905 |
1.0905 |
-0.0011 |
-0.10% |
| 2026-01-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2026-01-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0901 |
1.0901 |
1.0954 |
1.0954 |
-0.0053 |
-0.48% |
| 2026-01-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0954 |
1.0954 |
1.0987 |
1.0987 |
-0.0033 |
-0.30% |
| 2026-01-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0987 |
1.0987 |
1.1035 |
1.1035 |
-0.0048 |
-0.43% |
| 2026-01-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1035 |
1.1035 |
1.1001 |
1.1001 |
0.0034 |
0.31% |
| 2026-01-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1001 |
1.1001 |
1.1028 |
1.1028 |
-0.0027 |
-0.24% |
| 2026-01-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1028 |
1.1028 |
1.1093 |
1.1093 |
-0.0065 |
-0.59% |
| 2026-01-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1093 |
1.1093 |
1.1099 |
1.1099 |
-0.0006 |
-0.05% |
| 2026-01-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1099 |
1.1099 |
1.1061 |
1.1061 |
0.0038 |
0.34% |
| 2026-01-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1061 |
1.1061 |
1.1145 |
1.1145 |
-0.0084 |
-0.75% |
| 2026-01-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1145 |
1.1145 |
1.1202 |
1.1202 |
-0.0057 |
-0.51% |
| 2026-01-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2026-01-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1061 |
1.1061 |
1.0883 |
1.0883 |
0.0178 |
1.64% |
| 2025-12-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0883 |
1.0883 |
1.0961 |
1.0961 |
-0.0078 |
-0.71% |
| 2025-12-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0961 |
1.0961 |
1.0926 |
1.0926 |
0.0035 |
0.32% |
| 2025-12-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0926 |
1.0926 |
1.0959 |
1.0959 |
-0.0033 |
-0.30% |
| 2025-12-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0959 |
1.0959 |
1.0935 |
1.0935 |
0.0024 |
0.22% |
| 2025-12-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0935 |
1.0935 |
1.0914 |
1.0914 |
0.0021 |
0.19% |
| 2025-12-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0914 |
1.0914 |
1.0903 |
1.0903 |
0.0011 |
0.10% |
| 2025-12-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0903 |
1.0903 |
1.0835 |
1.0835 |
0.0068 |
0.63% |
| 2025-12-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0835 |
1.0835 |
1.0707 |
1.0707 |
0.0128 |
1.20% |
| 2025-12-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0707 |
1.0707 |
1.0685 |
1.0685 |
0.0022 |
0.21% |
| 2025-12-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0685 |
1.0685 |
1.0758 |
1.0758 |
-0.0073 |
-0.68% |
| 2025-12-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0758 |
1.0758 |
1.0564 |
1.0564 |
0.0194 |
1.84% |
| 2025-12-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0564 |
1.0564 |
1.0710 |
1.0710 |
-0.0146 |
-1.36% |
| 2025-12-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0710 |
1.0710 |
1.0788 |
1.0788 |
-0.0078 |
-0.72% |
| 2025-12-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0788 |
1.0788 |
1.0745 |
1.0745 |
0.0043 |
0.40% |
| 2025-12-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0745 |
1.0745 |
1.0823 |
1.0823 |
-0.0078 |
-0.72% |
| 2025-12-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0823 |
1.0823 |
1.0874 |
1.0874 |
-0.0051 |
-0.47% |
| 2025-12-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0874 |
1.0874 |
1.0882 |
1.0882 |
-0.0008 |
-0.07% |
| 2025-12-08 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0882 |
1.0882 |
1.0770 |
1.0770 |
0.0112 |
1.04% |
| 2025-12-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0770 |
1.0770 |
1.0693 |
1.0693 |
0.0077 |
0.72% |
| 2025-12-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0693 |
1.0693 |
1.0633 |
1.0633 |
0.0060 |
0.56% |
| 2025-12-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0633 |
1.0633 |
1.0676 |
1.0676 |
-0.0043 |
-0.40% |
| 2025-12-02 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0676 |
1.0676 |
1.0700 |
1.0700 |
-0.0024 |
-0.22% |
| 2025-12-01 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0700 |
1.0700 |
1.0587 |
1.0587 |
0.0113 |
1.07% |
| 2025-11-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0587 |
1.0587 |
1.0567 |
1.0567 |
0.0020 |
0.19% |
| 2025-11-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0567 |
1.0567 |
1.0548 |
1.0548 |
0.0019 |
0.18% |
| 2025-11-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0548 |
1.0548 |
1.0432 |
1.0432 |
0.0116 |
1.11% |
| 2025-11-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0432 |
1.0432 |
1.0337 |
1.0337 |
0.0095 |
0.92% |
| 2025-11-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0337 |
1.0337 |
1.0389 |
1.0389 |
-0.0052 |
-0.50% |
| 2025-11-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0389 |
1.0389 |
1.0641 |
1.0641 |
-0.0252 |
-2.37% |
| 2025-11-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0641 |
1.0641 |
1.0698 |
1.0698 |
-0.0057 |
-0.53% |
| 2025-11-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0698 |
1.0698 |
1.0632 |
1.0632 |
0.0066 |
0.62% |
| 2025-11-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0632 |
1.0632 |
1.0672 |
1.0672 |
-0.0040 |
-0.37% |
| 2025-11-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0672 |
1.0672 |
1.0753 |
1.0753 |
-0.0081 |
-0.75% |
| 2025-11-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0753 |
1.0753 |
1.0948 |
1.0948 |
-0.0195 |
-1.78% |
| 2025-11-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0948 |
1.0948 |
1.0827 |
1.0827 |
0.0121 |
1.12% |
| 2025-11-12 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0827 |
1.0827 |
1.0767 |
1.0767 |
0.0060 |
0.56% |
| 2025-11-11 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0767 |
1.0767 |
1.0885 |
1.0885 |
-0.0118 |
-1.08% |
| 2025-11-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2025-11-07 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0878 |
1.0878 |
1.0942 |
1.0942 |
-0.0064 |
-0.58% |
| 2025-11-06 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0942 |
1.0942 |
1.0773 |
1.0773 |
0.0169 |
1.57% |
| 2025-11-05 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0773 |
1.0773 |
1.0747 |
1.0747 |
0.0026 |
0.24% |
| 2025-11-04 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0747 |
1.0747 |
1.0832 |
1.0832 |
-0.0085 |
-0.78% |
| 2025-11-03 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0832 |
1.0832 |
1.0807 |
1.0807 |
0.0025 |
0.23% |
| 2025-10-31 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0807 |
1.0807 |
1.1019 |
1.1019 |
-0.0212 |
-1.92% |
| 2025-10-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1019 |
1.1019 |
1.1128 |
1.1128 |
-0.0109 |
-0.98% |
| 2025-10-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1128 |
1.1128 |
1.1000 |
1.1000 |
0.0128 |
1.16% |
| 2025-10-28 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1000 |
1.1000 |
1.1070 |
1.1070 |
-0.0070 |
-0.63% |
| 2025-10-27 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.1070 |
1.1070 |
1.0915 |
1.0915 |
0.0155 |
1.42% |
| 2025-10-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0915 |
1.0915 |
1.0732 |
1.0732 |
0.0183 |
1.71% |
| 2025-10-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2025-10-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0721 |
1.0721 |
1.0746 |
1.0746 |
-0.0025 |
-0.23% |
| 2025-10-21 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0746 |
1.0746 |
1.0522 |
1.0522 |
0.0224 |
2.13% |
| 2025-10-20 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0522 |
1.0522 |
1.0446 |
1.0446 |
0.0076 |
0.73% |
| 2025-10-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0446 |
1.0446 |
1.0631 |
1.0631 |
-0.0185 |
-1.74% |
| 2025-10-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0631 |
1.0631 |
1.0589 |
1.0589 |
0.0042 |
0.40% |
| 2025-10-15 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0589 |
1.0589 |
1.0368 |
1.0368 |
0.0221 |
2.13% |
| 2025-10-14 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0368 |
1.0368 |
1.0548 |
1.0548 |
-0.0180 |
-1.71% |
| 2025-10-13 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0548 |
1.0548 |
1.0645 |
1.0645 |
-0.0097 |
-0.91% |
| 2025-10-10 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0645 |
1.0645 |
1.0903 |
1.0903 |
-0.0258 |
-2.37% |
| 2025-10-09 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0903 |
1.0903 |
1.0742 |
1.0742 |
0.0161 |
1.50% |
| 2025-09-30 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-09-29 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2025-09-26 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0620 |
1.0620 |
1.0779 |
1.0779 |
-0.0159 |
-1.48% |
| 2025-09-25 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0779 |
1.0779 |
1.0688 |
1.0688 |
0.0091 |
0.85% |
| 2025-09-24 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0688 |
1.0688 |
1.0626 |
1.0626 |
0.0062 |
0.58% |
| 2025-09-23 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0626 |
1.0626 |
1.0607 |
1.0607 |
0.0019 |
0.18% |
| 2025-09-22 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0607 |
1.0607 |
1.0486 |
1.0486 |
0.0121 |
1.15% |
| 2025-09-19 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2025-09-18 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0483 |
1.0483 |
1.0577 |
1.0577 |
-0.0094 |
-0.89% |
| 2025-09-17 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0577 |
1.0577 |
1.0517 |
1.0517 |
0.0060 |
0.57% |
| 2025-09-16 |
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
1.0517 |
1.0517 |
1.0548 |
1.0548 |
-0.0031 |
-0.29% |
