汇添富MSCI中国A50互联互通ETF(MSCIA50)基金净值查询(560050)
今天最新净值
1.0721
-0.0082 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0347
0.0052 0.5049%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：2021-10-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：77.0209亿
- 最近资产：40.40亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 乐无穹
近一年汇添富MSCI中国A50互联互通ETF|MSCIA50基金净值查询
近一年,汇添富MSCI中国A50互联互通ETF(560050)基金累计收益率5.45%
| 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 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0610 |
1.0610 |
1.0721 |
1.0721 |
-0.0111 |
-1.04% |
| 2026-09-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0721 |
1.0721 |
1.0803 |
1.0803 |
-0.0082 |
-0.76% |
| 2026-09-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0803 |
1.0803 |
1.0894 |
1.0894 |
-0.0091 |
-0.84% |
| 2026-09-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0894 |
1.0894 |
1.0932 |
1.0932 |
-0.0038 |
-0.35% |
| 2026-09-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0932 |
1.0932 |
1.0895 |
1.0895 |
0.0037 |
0.34% |
| 2026-09-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0895 |
1.0895 |
1.0949 |
1.0949 |
-0.0054 |
-0.49% |
| 2026-09-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0949 |
1.0949 |
1.0867 |
1.0867 |
0.0082 |
0.75% |
| 2026-09-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0867 |
1.0867 |
1.0843 |
1.0843 |
0.0024 |
0.22% |
| 2026-09-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2026-09-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0835 |
1.0835 |
1.0986 |
1.0986 |
-0.0151 |
-1.39% |
|
|
| 2026-09-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0986 |
1.0986 |
1.1031 |
1.1031 |
-0.0045 |
-0.41% |
| 2026-08-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2026-08-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1030 |
1.1030 |
1.1079 |
1.1079 |
-0.0049 |
-0.44% |
| 2026-08-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1079 |
1.1079 |
1.1023 |
1.1023 |
0.0056 |
0.51% |
| 2026-08-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1023 |
1.1023 |
1.0909 |
1.0909 |
0.0114 |
1.03% |
| 2026-08-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0909 |
1.0909 |
1.0971 |
1.0971 |
-0.0062 |
-0.57% |
| 2026-08-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0971 |
1.0971 |
1.1094 |
1.1094 |
-0.0123 |
-1.12% |
| 2026-08-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1094 |
1.1094 |
1.1009 |
1.1009 |
0.0085 |
0.77% |
| 2026-08-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2026-08-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1003 |
1.1003 |
1.1303 |
1.1303 |
-0.0300 |
-2.73% |
| 2026-08-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1303 |
1.1303 |
1.1342 |
1.1342 |
-0.0039 |
-0.34% |
| 2026-08-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1342 |
1.1342 |
1.1155 |
1.1155 |
0.0187 |
1.65% |
| 2026-08-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1155 |
1.1155 |
1.1172 |
1.1172 |
-0.0017 |
-0.15% |
| 2026-08-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1172 |
1.1172 |
1.1231 |
1.1231 |
-0.0059 |
-0.53% |
| 2026-08-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1231 |
1.1231 |
1.1178 |
1.1178 |
0.0053 |
0.47% |
|
|
| 2026-08-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1178 |
1.1178 |
1.1307 |
1.1307 |
-0.0129 |
-1.15% |
| 2026-08-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1307 |
1.1307 |
1.1296 |
1.1296 |
0.0011 |
0.10% |
| 2026-08-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1296 |
1.1296 |
1.1214 |
1.1214 |
0.0082 |
0.73% |
| 2026-08-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1214 |
1.1214 |
1.1227 |
1.1227 |
-0.0013 |
-0.12% |
| 2026-08-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1227 |
1.1227 |
1.1074 |
1.1074 |
0.0153 |
1.36% |
| 2026-08-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1074 |
1.1074 |
1.0933 |
1.0933 |
0.0141 |
1.27% |
| 2026-08-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0933 |
1.0933 |
1.1064 |
1.1064 |
-0.0131 |
-1.20% |
| 2026-07-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1064 |
1.1064 |
1.1012 |
1.1012 |
0.0052 |
0.47% |
| 2026-07-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1012 |
1.1012 |
1.1127 |
1.1127 |
-0.0115 |
-1.04% |
| 2026-07-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1127 |
1.1127 |
1.1064 |
1.1064 |
0.0063 |
0.57% |
| 2026-07-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1064 |
1.1064 |
1.1389 |
1.1389 |
-0.0325 |
-2.94% |
| 2026-07-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1389 |
1.1389 |
1.1218 |
1.1218 |
0.0171 |
1.50% |
| 2026-07-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1218 |
1.1218 |
1.1378 |
1.1378 |
-0.0160 |
-1.43% |
| 2026-07-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1378 |
1.1378 |
1.1347 |
1.1347 |
0.0031 |
0.27% |
| 2026-07-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1347 |
1.1347 |
1.1402 |
1.1402 |
-0.0055 |
-0.48% |
| 2026-07-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1402 |
1.1402 |
1.1078 |
1.1078 |
0.0324 |
2.84% |
| 2026-07-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1078 |
1.1078 |
1.0804 |
1.0804 |
0.0274 |
2.47% |
| 2026-07-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0804 |
1.0804 |
1.1163 |
1.1163 |
-0.0359 |
-3.32% |
| 2026-07-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1163 |
1.1163 |
1.1313 |
1.1313 |
-0.0150 |
-1.34% |
| 2026-07-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1313 |
1.1313 |
1.1035 |
1.1035 |
0.0278 |
2.46% |
| 2026-07-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1035 |
1.1035 |
1.1115 |
1.1115 |
-0.0080 |
-0.72% |
| 2026-07-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1115 |
1.1115 |
1.1397 |
1.1397 |
-0.0282 |
-2.54% |
| 2026-07-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1397 |
1.1397 |
1.1108 |
1.1108 |
0.0289 |
2.54% |
| 2026-07-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1108 |
1.1108 |
1.1113 |
1.1113 |
-0.0005 |
-0.04% |
| 2026-07-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1113 |
1.1113 |
1.1149 |
1.1149 |
-0.0036 |
-0.32% |
| 2026-07-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1149 |
1.1149 |
1.1111 |
1.1111 |
0.0038 |
0.34% |
| 2026-07-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1111 |
1.1111 |
1.1016 |
1.1016 |
0.0095 |
0.86% |
| 2026-07-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1016 |
1.1016 |
1.1336 |
1.1336 |
-0.0320 |
-2.90% |
| 2026-07-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1336 |
1.1336 |
1.1477 |
1.1477 |
-0.0141 |
-1.24% |
| 2026-06-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1477 |
1.1477 |
1.1350 |
1.1350 |
0.0127 |
1.11% |
| 2026-06-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1350 |
1.1350 |
1.1185 |
1.1185 |
0.0165 |
1.45% |
| 2026-06-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1185 |
1.1185 |
1.1544 |
1.1544 |
-0.0359 |
-3.21% |
| 2026-06-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1544 |
1.1544 |
1.1452 |
1.1452 |
0.0092 |
0.80% |
| 2026-06-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1452 |
1.1452 |
1.1408 |
1.1408 |
0.0044 |
0.39% |
| 2026-06-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1408 |
1.1408 |
1.1773 |
1.1773 |
-0.0365 |
-3.20% |
| 2026-06-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1773 |
1.1773 |
1.1545 |
1.1545 |
0.0228 |
1.94% |
| 2026-06-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1545 |
1.1545 |
1.1436 |
1.1436 |
0.0109 |
0.95% |
| 2026-06-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1436 |
1.1436 |
1.1392 |
1.1392 |
0.0044 |
0.39% |
| 2026-06-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1392 |
1.1392 |
1.1494 |
1.1494 |
-0.0102 |
-0.89% |
| 2026-06-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1494 |
1.1494 |
1.1220 |
1.1220 |
0.0274 |
2.38% |
| 2026-06-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1220 |
1.1220 |
1.1015 |
1.1015 |
0.0205 |
1.83% |
| 2026-06-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1015 |
1.1015 |
1.1063 |
1.1063 |
-0.0048 |
-0.43% |
| 2026-06-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2026-06-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1157 |
1.1157 |
1.0968 |
1.0968 |
0.0189 |
1.69% |
| 2026-06-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0968 |
1.0968 |
1.1217 |
1.1217 |
-0.0249 |
-2.27% |
| 2026-06-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1217 |
1.1217 |
1.1480 |
1.1480 |
-0.0263 |
-2.34% |
| 2026-06-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1480 |
1.1480 |
1.1628 |
1.1628 |
-0.0148 |
-1.29% |
| 2026-06-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1628 |
1.1628 |
1.1559 |
1.1559 |
0.0069 |
0.60% |
| 2026-06-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1559 |
1.1559 |
1.1262 |
1.1262 |
0.0297 |
2.57% |
| 2026-06-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1262 |
1.1262 |
1.1432 |
1.1432 |
-0.0170 |
-1.51% |
| 2026-05-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1432 |
1.1432 |
1.1470 |
1.1470 |
-0.0038 |
-0.33% |
| 2026-05-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1470 |
1.1470 |
1.1381 |
1.1381 |
0.0089 |
0.78% |
| 2026-05-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1381 |
1.1381 |
1.1478 |
1.1478 |
-0.0097 |
-0.85% |
| 2026-05-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1478 |
1.1478 |
1.1373 |
1.1373 |
0.0105 |
0.92% |
| 2026-05-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1373 |
1.1373 |
1.1141 |
1.1141 |
0.0232 |
2.04% |
| 2026-05-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1141 |
1.1141 |
1.1029 |
1.1029 |
0.0112 |
1.01% |
| 2026-05-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1029 |
1.1029 |
1.1206 |
1.1206 |
-0.0177 |
-1.60% |
| 2026-05-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1206 |
1.1206 |
1.1221 |
1.1221 |
-0.0015 |
-0.13% |
| 2026-05-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1221 |
1.1221 |
1.1180 |
1.1180 |
0.0041 |
0.37% |
| 2026-05-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1180 |
1.1180 |
1.1264 |
1.1264 |
-0.0084 |
-0.75% |
| 2026-05-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1264 |
1.1264 |
1.1426 |
1.1426 |
-0.0162 |
-1.44% |
| 2026-05-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1426 |
1.1426 |
1.1634 |
1.1634 |
-0.0208 |
-1.82% |
| 2026-05-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1634 |
1.1634 |
1.1497 |
1.1497 |
0.0137 |
1.18% |
| 2026-05-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1497 |
1.1497 |
1.1417 |
1.1417 |
0.0080 |
0.70% |
| 2026-05-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1417 |
1.1417 |
1.1218 |
1.1218 |
0.0199 |
1.74% |
| 2026-05-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1218 |
1.1218 |
1.1328 |
1.1328 |
-0.0110 |
-0.98% |
| 2026-04-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2026-04-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.91% |
| 2026-04-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1016 |
1.1016 |
1.1035 |
1.1035 |
-0.0019 |
-0.17% |
| 2026-04-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1035 |
1.1035 |
1.1042 |
1.1042 |
-0.0007 |
-0.06% |
| 2026-04-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1042 |
1.1042 |
1.1078 |
1.1078 |
-0.0036 |
-0.32% |
| 2026-04-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1078 |
1.1078 |
1.1085 |
1.1085 |
-0.0007 |
-0.06% |
| 2026-04-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.1085 |
1.1085 |
1.0977 |
1.0977 |
0.0108 |
0.98% |
| 2026-04-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0977 |
1.0977 |
1.0955 |
1.0955 |
0.0022 |
0.20% |
| 2026-04-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0955 |
1.0955 |
1.0902 |
1.0902 |
0.0053 |
0.49% |
| 2026-04-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2026-04-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0906 |
1.0906 |
1.0747 |
1.0747 |
0.0159 |
1.46% |
| 2026-04-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0747 |
1.0747 |
1.0726 |
1.0726 |
0.0021 |
0.20% |
| 2026-04-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0726 |
1.0726 |
1.0563 |
1.0563 |
0.0163 |
1.52% |
| 2026-04-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0563 |
1.0563 |
1.0526 |
1.0526 |
0.0037 |
0.35% |
| 2026-04-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0526 |
1.0526 |
1.0339 |
1.0339 |
0.0187 |
1.78% |
| 2026-04-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0339 |
1.0339 |
1.0408 |
1.0408 |
-0.0069 |
-0.66% |
| 2026-04-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0408 |
1.0408 |
1.0043 |
1.0043 |
0.0365 |
3.51% |
| 2026-04-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0043 |
1.0043 |
1.0024 |
1.0024 |
0.0019 |
0.19% |
| 2026-04-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0024 |
1.0024 |
1.0106 |
1.0106 |
-0.0082 |
-0.81% |
| 2026-04-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0106 |
1.0106 |
1.0226 |
1.0226 |
-0.0120 |
-1.19% |
| 2026-04-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0226 |
1.0226 |
1.0037 |
1.0037 |
0.0189 |
1.85% |
| 2026-03-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0037 |
1.0037 |
1.0092 |
1.0092 |
-0.0055 |
-0.54% |
| 2026-03-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0092 |
1.0092 |
1.0120 |
1.0120 |
-0.0028 |
-0.28% |
| 2026-03-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0120 |
1.0120 |
1.0056 |
1.0056 |
0.0064 |
0.64% |
| 2026-03-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0056 |
1.0056 |
1.0171 |
1.0171 |
-0.0115 |
-1.14% |
| 2026-03-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0171 |
1.0171 |
1.0018 |
1.0018 |
0.0153 |
1.50% |
| 2026-03-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0018 |
1.0018 |
0.9900 |
0.9900 |
0.0118 |
1.18% |
| 2026-03-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.9900 |
0.9900 |
1.0207 |
1.0207 |
-0.0307 |
-3.10% |
| 2026-03-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2026-03-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0190 |
1.0190 |
1.0344 |
1.0344 |
-0.0154 |
-1.51% |
| 2026-03-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0344 |
1.0344 |
1.0295 |
1.0295 |
0.0049 |
0.48% |
| 2026-03-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0295 |
1.0295 |
1.0338 |
1.0338 |
-0.0043 |
-0.42% |
| 2026-03-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0338 |
1.0338 |
1.0299 |
1.0299 |
0.0039 |
0.38% |
| 2026-03-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0299 |
1.0299 |
1.0335 |
1.0335 |
-0.0036 |
-0.35% |
| 2026-03-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0335 |
1.0335 |
1.0413 |
1.0413 |
-0.0078 |
-0.75% |
| 2026-03-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0413 |
1.0413 |
1.0329 |
1.0329 |
0.0084 |
0.81% |
| 2026-03-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0329 |
1.0329 |
1.0189 |
1.0189 |
0.0140 |
1.36% |
| 2026-03-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0189 |
1.0189 |
1.0296 |
1.0296 |
-0.0107 |
-1.05% |
| 2026-03-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2026-03-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0288 |
1.0288 |
1.0163 |
1.0163 |
0.0125 |
1.22% |
| 2026-03-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0163 |
1.0163 |
1.0321 |
1.0321 |
-0.0158 |
-1.55% |
| 2026-03-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0321 |
1.0321 |
1.0436 |
1.0436 |
-0.0115 |
-1.11% |
| 2026-03-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0436 |
1.0436 |
1.0325 |
1.0325 |
0.0111 |
1.06% |
| 2026-02-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0325 |
1.0325 |
1.0374 |
1.0374 |
-0.0049 |
-0.47% |
| 2026-02-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0374 |
1.0374 |
1.0443 |
1.0443 |
-0.0069 |
-0.66% |
| 2026-02-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0443 |
1.0443 |
1.0360 |
1.0360 |
0.0083 |
0.80% |
| 2026-02-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0360 |
1.0360 |
1.0312 |
1.0312 |
0.0048 |
0.47% |
| 2026-02-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0312 |
1.0312 |
1.0462 |
1.0462 |
-0.0150 |
-1.45% |
| 2026-02-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
| 2026-02-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0476 |
1.0476 |
1.0492 |
1.0492 |
-0.0016 |
-0.15% |
| 2026-02-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0492 |
1.0492 |
1.0479 |
1.0479 |
0.0013 |
0.12% |
| 2026-02-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0479 |
1.0479 |
1.0326 |
1.0326 |
0.0153 |
1.46% |
| 2026-02-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0326 |
1.0326 |
1.0392 |
1.0392 |
-0.0066 |
-0.64% |
| 2026-02-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0392 |
1.0392 |
1.0449 |
1.0449 |
-0.0057 |
-0.55% |
| 2026-02-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0449 |
1.0449 |
1.0367 |
1.0367 |
0.0082 |
0.79% |
| 2026-02-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0367 |
1.0367 |
1.0306 |
1.0306 |
0.0061 |
0.59% |
| 2026-02-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0306 |
1.0306 |
1.0564 |
1.0564 |
-0.0258 |
-2.50% |
| 2026-01-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0564 |
1.0564 |
1.0665 |
1.0665 |
-0.0101 |
-0.95% |
| 2026-01-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0665 |
1.0665 |
1.0568 |
1.0568 |
0.0097 |
0.91% |
| 2026-01-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0568 |
1.0568 |
1.0520 |
1.0520 |
0.0048 |
0.46% |
| 2026-01-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0520 |
1.0520 |
1.0504 |
1.0504 |
0.0016 |
0.15% |
| 2026-01-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0504 |
1.0504 |
1.0452 |
1.0452 |
0.0052 |
0.50% |
| 2026-01-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0452 |
1.0452 |
1.0581 |
1.0581 |
-0.0129 |
-1.23% |
| 2026-01-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0581 |
1.0581 |
1.0592 |
1.0592 |
-0.0011 |
-0.10% |
| 2026-01-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2026-01-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0587 |
1.0587 |
1.0641 |
1.0641 |
-0.0054 |
-0.51% |
| 2026-01-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0641 |
1.0641 |
1.0675 |
1.0675 |
-0.0034 |
-0.32% |
| 2026-01-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0675 |
1.0675 |
1.0724 |
1.0724 |
-0.0049 |
-0.46% |
| 2026-01-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0724 |
1.0724 |
1.0688 |
1.0688 |
0.0036 |
0.34% |
| 2026-01-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0688 |
1.0688 |
1.0716 |
1.0716 |
-0.0028 |
-0.26% |
| 2026-01-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0716 |
1.0716 |
1.0782 |
1.0782 |
-0.0066 |
-0.61% |
| 2026-01-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2026-01-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0787 |
1.0787 |
1.0748 |
1.0748 |
0.0039 |
0.36% |
| 2026-01-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0748 |
1.0748 |
1.0833 |
1.0833 |
-0.0085 |
-0.79% |
| 2026-01-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0833 |
1.0833 |
1.0890 |
1.0890 |
-0.0057 |
-0.52% |
| 2026-01-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0890 |
1.0890 |
1.0744 |
1.0744 |
0.0146 |
1.34% |
| 2026-01-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0744 |
1.0744 |
1.0561 |
1.0561 |
0.0183 |
1.70% |
| 2025-12-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0561 |
1.0561 |
1.0641 |
1.0641 |
-0.0080 |
-0.75% |
| 2025-12-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0641 |
1.0641 |
1.0605 |
1.0605 |
0.0036 |
0.34% |
| 2025-12-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0605 |
1.0605 |
1.0638 |
1.0638 |
-0.0033 |
-0.31% |
| 2025-12-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0638 |
1.0638 |
1.0613 |
1.0613 |
0.0025 |
0.24% |
| 2025-12-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0613 |
1.0613 |
1.0591 |
1.0591 |
0.0022 |
0.21% |
| 2025-12-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0591 |
1.0591 |
1.0579 |
1.0579 |
0.0012 |
0.11% |
| 2025-12-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0579 |
1.0579 |
1.0509 |
1.0509 |
0.0070 |
0.67% |
| 2025-12-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0509 |
1.0509 |
1.0377 |
1.0377 |
0.0132 |
1.26% |
| 2025-12-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0377 |
1.0377 |
1.0354 |
1.0354 |
0.0023 |
0.22% |
| 2025-12-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0354 |
1.0354 |
1.0429 |
1.0429 |
-0.0075 |
-0.72% |
| 2025-12-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0429 |
1.0429 |
1.0230 |
1.0230 |
0.0199 |
1.91% |
| 2025-12-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0230 |
1.0230 |
1.0380 |
1.0380 |
-0.0150 |
-1.47% |
| 2025-12-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0380 |
1.0380 |
1.0459 |
1.0459 |
-0.0079 |
-0.76% |
| 2025-12-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0459 |
1.0459 |
1.0415 |
1.0415 |
0.0044 |
0.42% |
| 2025-12-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0415 |
1.0415 |
1.0495 |
1.0495 |
-0.0080 |
-0.76% |
| 2025-12-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0495 |
1.0495 |
1.0547 |
1.0547 |
-0.0052 |
-0.49% |
| 2025-12-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0547 |
1.0547 |
1.0555 |
1.0555 |
-0.0008 |
-0.08% |
| 2025-12-08 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0555 |
1.0555 |
1.0439 |
1.0439 |
0.0116 |
1.10% |
| 2025-12-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0439 |
1.0439 |
1.0360 |
1.0360 |
0.0079 |
0.76% |
| 2025-12-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0360 |
1.0360 |
1.0298 |
1.0298 |
0.0062 |
0.60% |
| 2025-12-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0298 |
1.0298 |
1.0342 |
1.0342 |
-0.0044 |
-0.43% |
| 2025-12-02 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0342 |
1.0342 |
1.0367 |
1.0367 |
-0.0025 |
-0.24% |
| 2025-12-01 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0367 |
1.0367 |
1.0251 |
1.0251 |
0.0116 |
1.12% |
| 2025-11-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0251 |
1.0251 |
1.0230 |
1.0230 |
0.0021 |
0.21% |
| 2025-11-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2025-11-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0210 |
1.0210 |
1.0091 |
1.0091 |
0.0119 |
1.17% |
| 2025-11-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0091 |
1.0091 |
0.9994 |
0.9994 |
0.0097 |
0.97% |
| 2025-11-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
0.9994 |
0.9994 |
1.0047 |
1.0047 |
-0.0053 |
-0.53% |
| 2025-11-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0047 |
1.0047 |
1.0305 |
1.0305 |
-0.0258 |
-2.57% |
| 2025-11-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0305 |
1.0305 |
1.0363 |
1.0363 |
-0.0058 |
-0.56% |
| 2025-11-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0363 |
1.0363 |
1.0295 |
1.0295 |
0.0068 |
0.66% |
| 2025-11-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0295 |
1.0295 |
1.0336 |
1.0336 |
-0.0041 |
-0.40% |
| 2025-11-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0336 |
1.0336 |
1.0419 |
1.0419 |
-0.0083 |
-0.80% |
| 2025-11-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0419 |
1.0419 |
1.0619 |
1.0619 |
-0.0200 |
-1.92% |
| 2025-11-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0619 |
1.0619 |
1.0495 |
1.0495 |
0.0124 |
1.17% |
| 2025-11-12 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0495 |
1.0495 |
1.0433 |
1.0433 |
0.0062 |
0.59% |
| 2025-11-11 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0433 |
1.0433 |
1.0554 |
1.0554 |
-0.0121 |
-1.15% |
| 2025-11-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-11-07 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0546 |
1.0546 |
1.0611 |
1.0611 |
-0.0065 |
-0.61% |
| 2025-11-06 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0611 |
1.0611 |
1.0437 |
1.0437 |
0.0174 |
1.64% |
| 2025-11-05 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0437 |
1.0437 |
1.0411 |
1.0411 |
0.0026 |
0.25% |
| 2025-11-04 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0411 |
1.0411 |
1.0498 |
1.0498 |
-0.0087 |
-0.83% |
| 2025-11-03 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0498 |
1.0498 |
1.0472 |
1.0472 |
0.0026 |
0.25% |
| 2025-10-31 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0472 |
1.0472 |
1.0689 |
1.0689 |
-0.0217 |
-2.07% |
| 2025-10-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0689 |
1.0689 |
1.0800 |
1.0800 |
-0.0111 |
-1.03% |
| 2025-10-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0800 |
1.0800 |
1.0668 |
1.0668 |
0.0132 |
1.22% |
| 2025-10-28 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0668 |
1.0668 |
1.0738 |
1.0738 |
-0.0070 |
-0.65% |
| 2025-10-27 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0738 |
1.0738 |
1.0579 |
1.0579 |
0.0159 |
1.48% |
| 2025-10-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0579 |
1.0579 |
1.0391 |
1.0391 |
0.0188 |
1.78% |
| 2025-10-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2025-10-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0380 |
1.0380 |
1.0405 |
1.0405 |
-0.0025 |
-0.24% |
| 2025-10-21 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0405 |
1.0405 |
1.0175 |
1.0175 |
0.0230 |
2.21% |
| 2025-10-20 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0175 |
1.0175 |
1.0097 |
1.0097 |
0.0078 |
0.77% |
| 2025-10-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0097 |
1.0097 |
1.0286 |
1.0286 |
-0.0189 |
-1.87% |
| 2025-10-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0286 |
1.0286 |
1.0243 |
1.0243 |
0.0043 |
0.42% |
| 2025-10-15 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0243 |
1.0243 |
1.0017 |
1.0017 |
0.0226 |
2.21% |
| 2025-10-14 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0017 |
1.0017 |
1.0201 |
1.0201 |
-0.0184 |
-1.84% |
| 2025-10-13 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0201 |
1.0201 |
1.0300 |
1.0300 |
-0.0099 |
-0.96% |
| 2025-10-10 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0300 |
1.0300 |
1.0563 |
1.0563 |
-0.0263 |
-2.49% |
| 2025-10-09 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0563 |
1.0563 |
1.0398 |
1.0398 |
0.0165 |
1.59% |
| 2025-09-30 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-09-29 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0396 |
1.0396 |
1.0272 |
1.0272 |
0.0124 |
1.21% |
| 2025-09-26 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0272 |
1.0272 |
1.0434 |
1.0434 |
-0.0162 |
-1.55% |
| 2025-09-25 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0434 |
1.0434 |
1.0340 |
1.0340 |
0.0094 |
0.91% |
| 2025-09-24 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0340 |
1.0340 |
1.0276 |
1.0276 |
0.0064 |
0.62% |
| 2025-09-23 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
| 2025-09-22 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0257 |
1.0257 |
1.0133 |
1.0133 |
0.0124 |
1.22% |
| 2025-09-19 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2025-09-18 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0129 |
1.0129 |
1.0225 |
1.0225 |
-0.0096 |
-0.94% |
| 2025-09-17 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0225 |
1.0225 |
1.0163 |
1.0163 |
0.0062 |
0.61% |
| 2025-09-16 |
560050 |
汇添富MSCI中国A50互联互通ETF |
1.0163 |
1.0163 |
1.0195 |
1.0195 |
-0.0032 |
-0.31% |
