| 华夏MSCI中国A50联接A(014530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8798 | 0.8798 | 0.96% | | 2025-07-17 | 0.8714 | 0.8714 | -- | | 2025-07-11 | 0.8706 | 0.8706 | 0.10% | | 2025-07-10 | 0.8697 | 0.8697 | -- | | 2025-07-04 | 0.8631 | 0.8631 | 0.55% | | 2025-07-03 | 0.8584 | 0.8584 | -- | | 2025-07-01 | 0.8517 | 0.8517 | -- | | 2025-06-27 | 0.8493 | 0.8493 | -0.72% | | 2025-06-26 | 0.8555 | 0.8555 | -0.24% | | 2025-06-25 | 0.8576 | 0.8576 | 1.46% | | 2025-06-24 | 0.8453 | 0.8453 | -- | | 2025-06-16 | 0.8388 | 0.8388 | -- | | 2025-06-11 | 0.8417 | 0.8417 | 0.75% | | 2025-06-10 | 0.8354 | 0.8354 | -- | | 2025-06-03 | 0.8343 | 0.8343 | 0.40% | | 2025-05-30 | 0.8310 | 0.8310 | -0.62% | | 2025-05-29 | 0.8362 | 0.8362 | 0.22% | | 2025-05-28 | 0.8344 | 0.8344 | -- | | 2025-05-22 | 0.8557 | 0.8557 | -0.07% | | 2025-05-21 | 0.8563 | 0.8563 | 0.81% | | 2025-05-20 | 0.8494 | 0.8494 | 0.58% | | 2025-05-19 | 0.8445 | 0.8445 | -- | | 2025-05-08 | 0.8339 | 0.8339 | -- | | 2025-04-30 | 0.8175 | 0.8175 | -- | | 2025-04-28 | 0.8237 | 0.8237 | -- | | 2025-04-22 | 0.8242 | 0.8242 | 0.38% | | 2025-04-21 | 0.8211 | 0.8211 | -- | | 2025-04-17 | 0.8190 | 0.8190 | 0.24% | | 2025-04-16 | 0.8170 | 0.8170 | 0.34% | | 2025-04-15 | 0.8142 | 0.8142 | -- | | 2025-04-07 | 0.7754 | 0.7754 | -6.48% | | 2025-04-03 | 0.8291 | 0.8291 | -- | | 2025-04-01 | 0.8373 | 0.8373 | -0.14% | | 2025-03-31 | 0.8385 | 0.8385 | -0.59% | | 2025-03-28 | 0.8435 | 0.8435 | -0.40% | | 2025-03-27 | 0.8469 | 0.8469 | 0.47% | | 2025-03-26 | 0.8429 | 0.8429 | -- | | 2025-03-19 | 0.8640 | 0.8640 | -- | | 2025-03-17 | 0.8591 | 0.8591 | -0.27% | | 2025-03-14 | 0.8614 | 0.8614 | -- | | 2025-03-11 | 0.8418 | 0.8418 | -- | | 2025-03-05 | 0.8346 | 0.8346 | -- | | 2025-02-28 | 0.8396 | 0.8396 | -- | | 2025-02-26 | 0.8504 | 0.8504 | -- | | 2025-02-24 | 0.8539 | 0.8539 | -0.32% | | 2025-02-21 | 0.8566 | 0.8566 | 1.31% | | 2025-02-20 | 0.8455 | 0.8455 | -0.28% | | 2025-02-19 | 0.8479 | 0.8479 | 0.36% | | 2025-02-18 | 0.8449 | 0.8449 | -0.34% | | 2025-02-17 | 0.8478 | 0.8478 | -- | | 2025-02-13 | 0.8403 | 0.8403 | -- | | 2025-02-11 | 0.8310 | 0.8310 | -- | | 2025-02-07 | 0.8313 | 0.8313 | 1.40% | | 2025-02-06 | 0.8198 | 0.8198 | -- | | 2025-01-27 | 0.8167 | 0.8167 | -- | | 2025-01-22 | 0.8123 | 0.8123 | -1.05% | | 2025-01-21 | 0.8209 | 0.8209 | 0.10% | | 2025-01-20 | 0.8201 | 0.8201 | 0.84% | | 2025-01-17 | 0.8133 | 0.8133 | 0.07% | | 2025-01-16 | 0.8127 | 0.8127 | -- | | 2025-01-14 | 0.8193 | 0.8193 | -- | | 2025-01-10 | 0.8049 | 0.8049 | -1.11% | | 2025-01-09 | 0.8139 | 0.8139 | -- | | 2025-01-07 | 0.8207 | 0.8207 | 0.82% | | 2025-01-06 | 0.8140 | 0.8140 | -- | | 2024-12-30 | 0.8550 | 0.8550 | -- | | 2024-12-25 | 0.8544 | 0.8544 | 0.32% | | 2024-12-24 | 0.8517 | 0.8517 | 1.39% | | 2024-12-23 | 0.8400 | 0.8400 | 0.74% | | 2024-12-20 | 0.8338 | 0.8338 | -- | | 2024-12-18 | 0.8380 | 0.8380 | -- | | 2024-12-13 | 0.8330 | 0.8330 | -- | | 2024-12-09 | 0.8412 | 0.8412 | -0.12% | | 2024-12-06 | 0.8422 | 0.8422 | 1.35% | | 2024-12-05 | 0.8310 | 0.8310 | -0.51% | | 2024-12-04 | 0.8353 | 0.8353 | -0.22% | | 2024-12-03 | 0.8371 | 0.8371 | 0.14% | | 2024-12-02 | 0.8359 | 0.8359 | 0.84% | | 2024-11-29 | 0.8289 | 0.8289 | 0.70% | | 2024-11-28 | 0.8231 | 0.8231 | -0.87% | | 2024-11-27 | 0.8303 | 0.8303 | 1.43% | | 2024-11-26 | 0.8186 | 0.8186 | 0.12% | | 2024-11-25 | 0.8176 | 0.8176 | -0.78% | | 2024-11-22 | 0.8240 | 0.8240 | -2.70% | | 2024-11-21 | 0.8469 | 0.8469 | 0.02% | | 2024-11-20 | 0.8467 | 0.8467 | 0.17% | | 2024-11-19 | 0.8453 | 0.8453 | 0.32% | | 2024-11-18 | 0.8426 | 0.8426 | -0.04% | | 2024-11-15 | 0.8429 | 0.8429 | -1.43% | | 2024-11-14 | 0.8551 | 0.8551 | -1.52% | | 2024-11-13 | 0.8683 | 0.8683 | 0.78% | | 2024-11-12 | 0.8616 | 0.8616 | -1.19% | | 2024-11-11 | 0.8720 | 0.8720 | -0.31% | | 2024-11-08 | 0.8747 | 0.8747 | -0.97% | | 2024-11-07 | 0.8833 | 0.8833 | 2.73% | | 2024-11-06 | 0.8598 | 0.8598 | -1.12% | | 2024-11-05 | 0.8695 | 0.8695 | 1.86% | | 2024-11-04 | 0.8536 | 0.8536 | 1.10% | | 2024-11-01 | 0.8443 | 0.8443 | 0.49% | | 2024-10-31 | 0.8402 | 0.8402 | -0.60% | | 2024-10-30 | 0.8453 | 0.8453 | -0.79% | | 2024-10-29 | 0.8520 | 0.8520 | -0.63% | | 2024-10-28 | 0.8574 | 0.8574 | 0.05% | | 2024-10-25 | 0.8570 | 0.8570 | 0.21% | | 2024-10-24 | 0.8552 | 0.8552 | -1.14% | | 2024-10-23 | 0.8651 | 0.8651 | 0.05% | | 2024-10-22 | 0.8647 | 0.8647 | 0.43% | | 2024-10-21 | 0.8610 | 0.8610 | 0.07% | | 2024-10-18 | 0.8604 | 0.8604 | 3.54% | | 2024-10-17 | 0.8310 | 0.8310 | -1.27% | | 2024-10-16 | 0.8417 | 0.8417 | -0.70% | | 2024-10-15 | 0.8476 | 0.8476 | -2.59% | | 2024-10-14 | 0.8701 | 0.8701 | 1.73% | | 2024-10-11 | 0.8553 | 0.8553 | -2.56% | | 2024-10-10 | 0.8778 | 0.8778 | 1.92% | | 2024-10-09 | 0.8613 | 0.8613 | -6.58% | | 2024-10-08 | 0.9220 | 0.9220 | 4.78% | | 2024-09-30 | 0.8799 | 0.8799 | 7.21% | | 2024-09-27 | 0.8207 | 0.8207 | -- | | 2024-09-24 | 0.7523 | 0.7523 | 4.49% | | 2024-09-23 | 0.7200 | 0.7200 | -- | | 2024-09-19 | 0.7157 | 0.7157 | -- | | 2024-09-12 | 0.7083 | 0.7083 | -0.31% | | 2024-09-11 | 0.7105 | 0.7105 | -- | | 2024-09-06 | 0.7186 | 0.7186 | -0.68% | | 2024-09-05 | 0.7235 | 0.7235 | -0.06% | | 2024-09-04 | 0.7239 | 0.7239 | -0.82% | | 2024-09-03 | 0.7299 | 0.7299 | -- | | 2024-08-29 | 0.7285 | 0.7285 | -- | | 2024-08-26 | 0.7400 | 0.7400 | -- | | 2024-08-21 | 0.7371 | 0.7371 | 0.01% | | 2024-08-20 | 0.7370 | 0.7370 | -- | | 2024-08-15 | 0.7338 | 0.7338 | 0.94% | | 2024-08-14 | 0.7270 | 0.7270 | -0.48% | | 2024-08-13 | 0.7305 | 0.7305 | -- | | 2024-08-09 | 0.7304 | 0.7304 | -- | | 2024-08-07 | 0.7279 | 0.7279 | -- | | 2024-08-01 | 0.7491 | 0.7491 | -0.70% | | 2024-07-31 | 0.7544 | 0.7544 | 1.90% | | 2024-07-30 | 0.7403 | 0.7403 | -1.11% | | 2024-07-29 | 0.7486 | 0.7486 | -0.41% | | 2024-07-26 | 0.7517 | 0.7517 | 0.29% | | 2024-07-25 | 0.7495 | 0.7495 | -- | | 2024-07-23 | 0.7608 | 0.7608 | -1.78% | | 2024-07-22 | 0.7746 | 0.7746 | -0.83% | | 2024-07-19 | 0.7811 | 0.7811 | 0.06% |
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