华夏MSCI中国A50互联互通ETF(A50ETF)基金净值查询(159601)
今天最新净值
1.0850
-0.0085 -0.78%
2026-09-18
盘中实时估值(仅供参考)
1.0480
0.0052 0.5017%
2026-03-24 15:39:58
- 累计净值：1.0850
- 成立日期：2021-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：61.3293亿
- 最近资产：53.24亿
- 基金公司：华夏基金
- 基金经理：荣膺
近一年华夏MSCI中国A50互联互通ETF|A50ETF基金净值查询
近一年,华夏MSCI中国A50互联互通ETF(159601)基金累计收益率5.52%
| 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 |
| 2026-09-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0952 |
1.0952 |
1.0850 |
1.0850 |
0.0102 |
0.94% |
| 2026-09-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0850 |
1.0850 |
1.0935 |
1.0935 |
-0.0085 |
-0.78% |
| 2026-09-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0935 |
1.0935 |
1.0835 |
1.0835 |
0.0100 |
0.92% |
| 2026-09-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0835 |
1.0835 |
1.0947 |
1.0947 |
-0.0112 |
-1.03% |
| 2026-09-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0947 |
1.0947 |
1.1031 |
1.1031 |
-0.0084 |
-0.76% |
| 2026-09-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1031 |
1.1031 |
1.1118 |
1.1118 |
-0.0087 |
-0.78% |
| 2026-09-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1118 |
1.1118 |
1.1158 |
1.1158 |
-0.0040 |
-0.36% |
| 2026-09-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1158 |
1.1158 |
1.1122 |
1.1122 |
0.0036 |
0.32% |
| 2026-09-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1122 |
1.1122 |
1.1178 |
1.1178 |
-0.0056 |
-0.50% |
| 2026-09-07 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1178 |
1.1178 |
1.1104 |
1.1104 |
0.0074 |
0.67% |
|
|
| 2026-09-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1104 |
1.1104 |
1.1082 |
1.1082 |
0.0022 |
0.20% |
| 2026-09-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2026-09-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1072 |
1.1072 |
1.1227 |
1.1227 |
-0.0155 |
-1.40% |
| 2026-09-01 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1227 |
1.1227 |
1.1271 |
1.1271 |
-0.0044 |
-0.39% |
| 2026-08-31 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1271 |
1.1271 |
1.1273 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-08-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1273 |
1.1273 |
1.1322 |
1.1322 |
-0.0049 |
-0.43% |
| 2026-08-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1322 |
1.1322 |
1.1262 |
1.1262 |
0.0060 |
0.53% |
| 2026-08-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1262 |
1.1262 |
1.1147 |
1.1147 |
0.0115 |
1.03% |
| 2026-08-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1147 |
1.1147 |
1.1208 |
1.1208 |
-0.0061 |
-0.54% |
| 2026-08-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1208 |
1.1208 |
1.1334 |
1.1334 |
-0.0126 |
-1.12% |
| 2026-08-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1334 |
1.1334 |
1.1247 |
1.1247 |
0.0087 |
0.77% |
| 2026-08-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1247 |
1.1247 |
1.1240 |
1.1240 |
0.0007 |
0.06% |
| 2026-08-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1240 |
1.1240 |
1.1541 |
1.1541 |
-0.0301 |
-2.68% |
| 2026-08-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1541 |
1.1541 |
1.1582 |
1.1582 |
-0.0041 |
-0.35% |
| 2026-08-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1582 |
1.1582 |
1.1390 |
1.1390 |
0.0192 |
1.66% |
|
|
| 2026-08-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1390 |
1.1390 |
1.1407 |
1.1407 |
-0.0017 |
-0.15% |
| 2026-08-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1407 |
1.1407 |
1.1464 |
1.1464 |
-0.0057 |
-0.50% |
| 2026-08-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1464 |
1.1464 |
1.1410 |
1.1410 |
0.0054 |
0.47% |
| 2026-08-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1410 |
1.1410 |
1.1539 |
1.1539 |
-0.0129 |
-1.13% |
| 2026-08-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1539 |
1.1539 |
1.1528 |
1.1528 |
0.0011 |
0.10% |
| 2026-08-07 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1528 |
1.1528 |
1.1444 |
1.1444 |
0.0084 |
0.73% |
| 2026-08-06 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1444 |
1.1444 |
1.1461 |
1.1461 |
-0.0017 |
-0.15% |
| 2026-08-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1461 |
1.1461 |
1.1308 |
1.1308 |
0.0153 |
1.33% |
| 2026-08-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1308 |
1.1308 |
1.1167 |
1.1167 |
0.0141 |
1.25% |
| 2026-08-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1167 |
1.1167 |
1.1295 |
1.1295 |
-0.0128 |
-1.15% |
| 2026-07-31 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1295 |
1.1295 |
1.1243 |
1.1243 |
0.0052 |
0.46% |
| 2026-07-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1243 |
1.1243 |
1.1355 |
1.1355 |
-0.0112 |
-0.99% |
| 2026-07-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1355 |
1.1355 |
1.1288 |
1.1288 |
0.0067 |
0.59% |
| 2026-07-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1288 |
1.1288 |
1.1620 |
1.1620 |
-0.0332 |
-2.94% |
| 2026-07-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1620 |
1.1620 |
1.1416 |
1.1416 |
0.0204 |
1.76% |
| 2026-07-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1416 |
1.1416 |
1.1579 |
1.1579 |
-0.0163 |
-1.43% |
| 2026-07-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1579 |
1.1579 |
1.1549 |
1.1549 |
0.0030 |
0.26% |
| 2026-07-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1549 |
1.1549 |
1.1607 |
1.1607 |
-0.0058 |
-0.50% |
| 2026-07-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1607 |
1.1607 |
1.1268 |
1.1268 |
0.0339 |
2.92% |
| 2026-07-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1268 |
1.1268 |
1.0993 |
1.0993 |
0.0275 |
2.44% |
| 2026-07-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0993 |
1.0993 |
1.1367 |
1.1367 |
-0.0374 |
-3.40% |
| 2026-07-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1367 |
1.1367 |
1.1520 |
1.1520 |
-0.0153 |
-1.35% |
| 2026-07-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1520 |
1.1520 |
1.1528 |
1.1528 |
-0.0008 |
-0.07% |
| 2026-07-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1528 |
1.1528 |
1.1249 |
1.1249 |
0.0279 |
2.42% |
| 2026-07-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1249 |
1.1249 |
1.1329 |
1.1329 |
-0.0080 |
-0.71% |
| 2026-07-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1329 |
1.1329 |
1.1620 |
1.1620 |
-0.0291 |
-2.57% |
| 2026-07-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1620 |
1.1620 |
1.1316 |
1.1316 |
0.0304 |
2.62% |
| 2026-07-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1316 |
1.1316 |
1.1322 |
1.1322 |
-0.0006 |
-0.05% |
| 2026-07-07 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1322 |
1.1322 |
1.1355 |
1.1355 |
-0.0033 |
-0.29% |
| 2026-07-06 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1355 |
1.1355 |
1.1320 |
1.1320 |
0.0035 |
0.31% |
| 2026-07-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1320 |
1.1320 |
1.1224 |
1.1224 |
0.0096 |
0.85% |
| 2026-07-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1224 |
1.1224 |
1.1550 |
1.1550 |
-0.0326 |
-2.90% |
| 2026-07-01 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1550 |
1.1550 |
1.1697 |
1.1697 |
-0.0147 |
-1.27% |
| 2026-06-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1697 |
1.1697 |
1.1564 |
1.1564 |
0.0133 |
1.14% |
| 2026-06-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1564 |
1.1564 |
1.1392 |
1.1392 |
0.0172 |
1.49% |
| 2026-06-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1392 |
1.1392 |
1.1758 |
1.1758 |
-0.0366 |
-3.21% |
| 2026-06-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1758 |
1.1758 |
1.1663 |
1.1663 |
0.0095 |
0.81% |
| 2026-06-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1663 |
1.1663 |
1.1615 |
1.1615 |
0.0048 |
0.41% |
| 2026-06-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1615 |
1.1615 |
1.1985 |
1.1985 |
-0.0370 |
-3.19% |
| 2026-06-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1985 |
1.1985 |
1.1752 |
1.1752 |
0.0233 |
1.94% |
| 2026-06-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1752 |
1.1752 |
1.1639 |
1.1639 |
0.0113 |
0.97% |
| 2026-06-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1639 |
1.1639 |
1.1591 |
1.1591 |
0.0048 |
0.41% |
| 2026-06-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1591 |
1.1591 |
1.1693 |
1.1693 |
-0.0102 |
-0.87% |
| 2026-06-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1693 |
1.1693 |
1.1412 |
1.1412 |
0.0281 |
2.40% |
| 2026-06-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1412 |
1.1412 |
1.1207 |
1.1207 |
0.0205 |
1.80% |
| 2026-06-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1207 |
1.1207 |
1.1253 |
1.1253 |
-0.0046 |
-0.41% |
| 2026-06-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1253 |
1.1253 |
1.1349 |
1.1349 |
-0.0096 |
-0.85% |
| 2026-06-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1349 |
1.1349 |
1.1155 |
1.1155 |
0.0194 |
1.71% |
| 2026-06-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1155 |
1.1155 |
1.1410 |
1.1410 |
-0.0255 |
-2.29% |
| 2026-06-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1410 |
1.1410 |
1.1679 |
1.1679 |
-0.0269 |
-2.36% |
| 2026-06-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1679 |
1.1679 |
1.1828 |
1.1828 |
-0.0149 |
-1.28% |
| 2026-06-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1828 |
1.1828 |
1.1752 |
1.1752 |
0.0076 |
0.65% |
| 2026-06-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1752 |
1.1752 |
1.1450 |
1.1450 |
0.0302 |
2.57% |
| 2026-06-01 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1450 |
1.1450 |
1.1628 |
1.1628 |
-0.0178 |
-1.55% |
| 2026-05-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1628 |
1.1628 |
1.1672 |
1.1672 |
-0.0044 |
-0.38% |
| 2026-05-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1672 |
1.1672 |
1.1585 |
1.1585 |
0.0087 |
0.75% |
| 2026-05-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1585 |
1.1585 |
1.1681 |
1.1681 |
-0.0096 |
-0.82% |
| 2026-05-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1681 |
1.1681 |
1.1578 |
1.1578 |
0.0103 |
0.89% |
| 2026-05-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1578 |
1.1578 |
1.1340 |
1.1340 |
0.0238 |
2.06% |
| 2026-05-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1340 |
1.1340 |
1.1224 |
1.1224 |
0.0116 |
1.03% |
| 2026-05-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1224 |
1.1224 |
1.1408 |
1.1408 |
-0.0184 |
-1.64% |
| 2026-05-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1408 |
1.1408 |
1.1422 |
1.1422 |
-0.0014 |
-0.12% |
| 2026-05-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1422 |
1.1422 |
1.1378 |
1.1378 |
0.0044 |
0.39% |
| 2026-05-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1378 |
1.1378 |
1.1459 |
1.1459 |
-0.0081 |
-0.71% |
| 2026-05-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1459 |
1.1459 |
1.1624 |
1.1624 |
-0.0165 |
-1.44% |
| 2026-05-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1624 |
1.1624 |
1.1839 |
1.1839 |
-0.0215 |
-1.85% |
| 2026-05-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1839 |
1.1839 |
1.1698 |
1.1698 |
0.0141 |
1.19% |
| 2026-05-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1698 |
1.1698 |
1.1617 |
1.1617 |
0.0081 |
0.70% |
| 2026-05-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1617 |
1.1617 |
1.1412 |
1.1412 |
0.0205 |
1.76% |
| 2026-05-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1412 |
1.1412 |
1.1525 |
1.1525 |
-0.0113 |
-0.99% |
| 2026-04-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2026-04-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1296 |
1.1296 |
1.1194 |
1.1194 |
0.0102 |
0.91% |
| 2026-04-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1194 |
1.1194 |
1.1213 |
1.1213 |
-0.0019 |
-0.17% |
| 2026-04-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-04-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1216 |
1.1216 |
1.1242 |
1.1242 |
-0.0026 |
-0.23% |
| 2026-04-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1242 |
1.1242 |
1.1251 |
1.1251 |
-0.0009 |
-0.08% |
| 2026-04-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1251 |
1.1251 |
1.1141 |
1.1141 |
0.0110 |
0.98% |
| 2026-04-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1141 |
1.1141 |
1.1109 |
1.1109 |
0.0032 |
0.29% |
| 2026-04-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1109 |
1.1109 |
1.1056 |
1.1056 |
0.0053 |
0.48% |
| 2026-04-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1056 |
1.1056 |
1.1058 |
1.1058 |
-0.0002 |
-0.02% |
| 2026-04-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1058 |
1.1058 |
1.0892 |
1.0892 |
0.0166 |
1.50% |
| 2026-04-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2026-04-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0869 |
1.0869 |
1.0702 |
1.0702 |
0.0167 |
1.54% |
| 2026-04-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0702 |
1.0702 |
1.0665 |
1.0665 |
0.0037 |
0.35% |
| 2026-04-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0665 |
1.0665 |
1.0475 |
1.0475 |
0.0190 |
1.78% |
| 2026-04-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0475 |
1.0475 |
1.0546 |
1.0546 |
-0.0071 |
-0.67% |
| 2026-04-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0546 |
1.0546 |
1.0174 |
1.0174 |
0.0372 |
3.53% |
| 2026-04-07 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0174 |
1.0174 |
1.0154 |
1.0154 |
0.0020 |
0.20% |
| 2026-04-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0154 |
1.0154 |
1.0236 |
1.0236 |
-0.0082 |
-0.80% |
| 2026-04-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0236 |
1.0236 |
1.0359 |
1.0359 |
-0.0123 |
-1.20% |
| 2026-04-01 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0359 |
1.0359 |
1.0166 |
1.0166 |
0.0193 |
1.86% |
| 2026-03-31 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0166 |
1.0166 |
1.0222 |
1.0222 |
-0.0056 |
-0.55% |
| 2026-03-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0222 |
1.0222 |
1.0250 |
1.0250 |
-0.0028 |
-0.27% |
| 2026-03-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0250 |
1.0250 |
1.0185 |
1.0185 |
0.0065 |
0.64% |
| 2026-03-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0185 |
1.0185 |
1.0302 |
1.0302 |
-0.0117 |
-1.14% |
| 2026-03-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0302 |
1.0302 |
1.0145 |
1.0145 |
0.0157 |
1.52% |
| 2026-03-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0145 |
1.0145 |
1.0022 |
1.0022 |
0.0123 |
1.21% |
| 2026-03-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0022 |
1.0022 |
1.0337 |
1.0337 |
-0.0315 |
-3.14% |
| 2026-03-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2026-03-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0320 |
1.0320 |
1.0477 |
1.0477 |
-0.0157 |
-1.52% |
| 2026-03-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0477 |
1.0477 |
1.0428 |
1.0428 |
0.0049 |
0.47% |
| 2026-03-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0428 |
1.0428 |
1.0471 |
1.0471 |
-0.0043 |
-0.41% |
| 2026-03-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0471 |
1.0471 |
1.0429 |
1.0429 |
0.0042 |
0.40% |
| 2026-03-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0429 |
1.0429 |
1.0466 |
1.0466 |
-0.0037 |
-0.35% |
| 2026-03-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0466 |
1.0466 |
1.0546 |
1.0546 |
-0.0080 |
-0.76% |
| 2026-03-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0546 |
1.0546 |
1.0462 |
1.0462 |
0.0084 |
0.80% |
| 2026-03-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0462 |
1.0462 |
1.0319 |
1.0319 |
0.0143 |
1.37% |
| 2026-03-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0319 |
1.0319 |
1.0428 |
1.0428 |
-0.0109 |
-1.05% |
| 2026-03-06 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2026-03-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0418 |
1.0418 |
1.0292 |
1.0292 |
0.0126 |
1.21% |
| 2026-03-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0292 |
1.0292 |
1.0450 |
1.0450 |
-0.0158 |
-1.54% |
| 2026-03-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0450 |
1.0450 |
1.0568 |
1.0568 |
-0.0118 |
-1.12% |
| 2026-03-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0568 |
1.0568 |
1.0459 |
1.0459 |
0.0109 |
1.04% |
| 2026-02-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0459 |
1.0459 |
1.0507 |
1.0507 |
-0.0048 |
-0.46% |
| 2026-02-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0507 |
1.0507 |
1.0575 |
1.0575 |
-0.0068 |
-0.64% |
| 2026-02-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0575 |
1.0575 |
1.0491 |
1.0491 |
0.0084 |
0.80% |
| 2026-02-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0491 |
1.0491 |
1.0440 |
1.0440 |
0.0051 |
0.49% |
| 2026-02-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0440 |
1.0440 |
1.0593 |
1.0593 |
-0.0153 |
-1.47% |
| 2026-02-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2026-02-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0605 |
1.0605 |
1.0622 |
1.0622 |
-0.0017 |
-0.16% |
| 2026-02-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2026-02-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0602 |
1.0602 |
1.0447 |
1.0447 |
0.0155 |
1.46% |
| 2026-02-06 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0447 |
1.0447 |
1.0514 |
1.0514 |
-0.0067 |
-0.64% |
| 2026-02-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0514 |
1.0514 |
1.0571 |
1.0571 |
-0.0057 |
-0.54% |
| 2026-02-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0571 |
1.0571 |
1.0489 |
1.0489 |
0.0082 |
0.78% |
| 2026-02-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
| 2026-02-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0427 |
1.0427 |
1.0689 |
1.0689 |
-0.0262 |
-2.51% |
| 2026-01-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0689 |
1.0689 |
1.0792 |
1.0792 |
-0.0103 |
-0.96% |
| 2026-01-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0792 |
1.0792 |
1.0695 |
1.0695 |
0.0097 |
0.90% |
| 2026-01-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0695 |
1.0695 |
1.0646 |
1.0646 |
0.0049 |
0.46% |
| 2026-01-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0646 |
1.0646 |
1.0629 |
1.0629 |
0.0017 |
0.16% |
| 2026-01-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0629 |
1.0629 |
1.0578 |
1.0578 |
0.0051 |
0.48% |
| 2026-01-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0578 |
1.0578 |
1.0707 |
1.0707 |
-0.0129 |
-1.22% |
| 2026-01-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2026-01-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2026-01-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0713 |
1.0713 |
1.0767 |
1.0767 |
-0.0054 |
-0.50% |
| 2026-01-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0767 |
1.0767 |
1.0801 |
1.0801 |
-0.0034 |
-0.31% |
| 2026-01-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0801 |
1.0801 |
1.0850 |
1.0850 |
-0.0049 |
-0.45% |
| 2026-01-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0850 |
1.0850 |
1.0814 |
1.0814 |
0.0036 |
0.33% |
| 2026-01-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0814 |
1.0814 |
1.0843 |
1.0843 |
-0.0029 |
-0.27% |
| 2026-01-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0843 |
1.0843 |
1.0910 |
1.0910 |
-0.0067 |
-0.61% |
| 2026-01-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2026-01-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0914 |
1.0914 |
1.0874 |
1.0874 |
0.0040 |
0.37% |
| 2026-01-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0874 |
1.0874 |
1.0957 |
1.0957 |
-0.0083 |
-0.76% |
| 2026-01-07 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0957 |
1.0957 |
1.1014 |
1.1014 |
-0.0057 |
-0.52% |
| 2026-01-06 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.1014 |
1.1014 |
1.0866 |
1.0866 |
0.0148 |
1.34% |
| 2026-01-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0866 |
1.0866 |
1.0679 |
1.0679 |
0.0187 |
1.72% |
| 2025-12-31 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0679 |
1.0679 |
1.0760 |
1.0760 |
-0.0081 |
-0.75% |
| 2025-12-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0760 |
1.0760 |
1.0721 |
1.0721 |
0.0039 |
0.36% |
| 2025-12-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0721 |
1.0721 |
1.0755 |
1.0755 |
-0.0034 |
-0.32% |
| 2025-12-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0755 |
1.0755 |
1.0730 |
1.0730 |
0.0025 |
0.23% |
| 2025-12-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0730 |
1.0730 |
1.0707 |
1.0707 |
0.0023 |
0.21% |
| 2025-12-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0707 |
1.0707 |
1.0696 |
1.0696 |
0.0011 |
0.10% |
| 2025-12-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0696 |
1.0696 |
1.0626 |
1.0626 |
0.0070 |
0.66% |
| 2025-12-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0626 |
1.0626 |
1.0493 |
1.0493 |
0.0133 |
1.25% |
| 2025-12-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2025-12-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0471 |
1.0471 |
1.0547 |
1.0547 |
-0.0076 |
-0.72% |
| 2025-12-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0547 |
1.0547 |
1.0331 |
1.0331 |
0.0216 |
2.05% |
| 2025-12-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0331 |
1.0331 |
1.0482 |
1.0482 |
-0.0151 |
-1.46% |
| 2025-12-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0482 |
1.0482 |
1.0562 |
1.0562 |
-0.0080 |
-0.76% |
| 2025-12-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0562 |
1.0562 |
1.0523 |
1.0523 |
0.0039 |
0.37% |
| 2025-12-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0523 |
1.0523 |
1.0596 |
1.0596 |
-0.0073 |
-0.69% |
| 2025-12-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0596 |
1.0596 |
1.0643 |
1.0643 |
-0.0047 |
-0.44% |
| 2025-12-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2025-12-08 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0651 |
1.0651 |
1.0534 |
1.0534 |
0.0117 |
1.10% |
| 2025-12-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0534 |
1.0534 |
1.0429 |
1.0429 |
0.0105 |
1.00% |
| 2025-12-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0429 |
1.0429 |
1.0367 |
1.0367 |
0.0062 |
0.60% |
| 2025-12-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0367 |
1.0367 |
1.0411 |
1.0411 |
-0.0044 |
-0.42% |
| 2025-12-02 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0411 |
1.0411 |
1.0436 |
1.0436 |
-0.0025 |
-0.24% |
| 2025-12-01 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0436 |
1.0436 |
1.0319 |
1.0319 |
0.0117 |
1.13% |
| 2025-11-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0319 |
1.0319 |
1.0298 |
1.0298 |
0.0021 |
0.20% |
| 2025-11-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0298 |
1.0298 |
1.0278 |
1.0278 |
0.0020 |
0.19% |
| 2025-11-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0278 |
1.0278 |
1.0159 |
1.0159 |
0.0119 |
1.16% |
| 2025-11-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0159 |
1.0159 |
1.0071 |
1.0071 |
0.0088 |
0.87% |
| 2025-11-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0071 |
1.0071 |
1.0118 |
1.0118 |
-0.0047 |
-0.46% |
| 2025-11-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0118 |
1.0118 |
1.0379 |
1.0379 |
-0.0261 |
-2.58% |
| 2025-11-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0379 |
1.0379 |
1.0433 |
1.0433 |
-0.0054 |
-0.52% |
| 2025-11-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0433 |
1.0433 |
1.0366 |
1.0366 |
0.0067 |
0.65% |
| 2025-11-18 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0366 |
1.0366 |
1.0406 |
1.0406 |
-0.0040 |
-0.38% |
| 2025-11-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0406 |
1.0406 |
1.0489 |
1.0489 |
-0.0083 |
-0.79% |
| 2025-11-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0489 |
1.0489 |
1.0689 |
1.0689 |
-0.0200 |
-1.91% |
| 2025-11-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0689 |
1.0689 |
1.0565 |
1.0565 |
0.0124 |
1.16% |
| 2025-11-12 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0565 |
1.0565 |
1.0504 |
1.0504 |
0.0061 |
0.58% |
| 2025-11-11 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0504 |
1.0504 |
1.0625 |
1.0625 |
-0.0121 |
-1.15% |
| 2025-11-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2025-11-07 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0617 |
1.0617 |
1.0682 |
1.0682 |
-0.0065 |
-0.61% |
| 2025-11-06 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0682 |
1.0682 |
1.0508 |
1.0508 |
0.0174 |
1.63% |
| 2025-11-05 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2025-11-04 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0481 |
1.0481 |
1.0569 |
1.0569 |
-0.0088 |
-0.83% |
| 2025-11-03 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0569 |
1.0569 |
1.0543 |
1.0543 |
0.0026 |
0.25% |
| 2025-10-31 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0543 |
1.0543 |
1.0761 |
1.0761 |
-0.0218 |
-2.07% |
| 2025-10-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0761 |
1.0761 |
1.0871 |
1.0871 |
-0.0110 |
-1.02% |
| 2025-10-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0871 |
1.0871 |
1.0738 |
1.0738 |
0.0133 |
1.22% |
| 2025-10-28 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0738 |
1.0738 |
1.0801 |
1.0801 |
-0.0063 |
-0.58% |
| 2025-10-27 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0801 |
1.0801 |
1.0641 |
1.0641 |
0.0160 |
1.48% |
| 2025-10-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0641 |
1.0641 |
1.0452 |
1.0452 |
0.0189 |
1.78% |
| 2025-10-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2025-10-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0442 |
1.0442 |
1.0466 |
1.0466 |
-0.0024 |
-0.23% |
| 2025-10-21 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0466 |
1.0466 |
1.0235 |
1.0235 |
0.0231 |
2.21% |
| 2025-10-20 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0235 |
1.0235 |
1.0158 |
1.0158 |
0.0077 |
0.76% |
| 2025-10-17 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0158 |
1.0158 |
1.0347 |
1.0347 |
-0.0189 |
-1.86% |
| 2025-10-16 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0347 |
1.0347 |
1.0303 |
1.0303 |
0.0044 |
0.43% |
| 2025-10-15 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0303 |
1.0303 |
1.0077 |
1.0077 |
0.0226 |
2.19% |
| 2025-10-14 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0077 |
1.0077 |
1.0261 |
1.0261 |
-0.0184 |
-1.83% |
| 2025-10-13 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0261 |
1.0261 |
1.0360 |
1.0360 |
-0.0099 |
-0.96% |
| 2025-10-10 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0360 |
1.0360 |
1.0624 |
1.0624 |
-0.0264 |
-2.48% |
| 2025-10-09 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0624 |
1.0624 |
1.0458 |
1.0458 |
0.0166 |
1.59% |
| 2025-09-30 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2025-09-29 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0455 |
1.0455 |
1.0330 |
1.0330 |
0.0125 |
1.21% |
| 2025-09-26 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0330 |
1.0330 |
1.0493 |
1.0493 |
-0.0163 |
-1.55% |
| 2025-09-25 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0493 |
1.0493 |
1.0396 |
1.0396 |
0.0097 |
0.93% |
| 2025-09-24 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0396 |
1.0396 |
1.0330 |
1.0330 |
0.0066 |
0.64% |
| 2025-09-23 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0330 |
1.0330 |
1.0313 |
1.0313 |
0.0017 |
0.16% |
| 2025-09-22 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0313 |
1.0313 |
1.0189 |
1.0189 |
0.0124 |
1.22% |
| 2025-09-19 |
159601 |
华夏MSCI中国A50互联互通ETF |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
