|
| 华夏MSCI中国A50互联互通ETF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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.0851 | 1.0851 | -0.73% | -2.28% | -5.95% | -6.40% | 5.05% | -- | 40.43% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0931 | 1.0931 | 0.87% | -1.88% | -3.74% | -5.33% | 6.44% | -- | 41.46% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0837 | 1.0837 | -0.96% | -2.43% | -4.57% | -6.91% | -- | -- | 40.25% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0942 | 1.0942 | -0.71% | -1.95% | -3.65% | -3.82% | -- | -- | 40.64% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1020 | 1.1020 | -0.76% | -- | -3.12% | -- | 7.19% | -- | 40.35% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1104 | 1.1104 | -0.33% | 0.30% | -3.41% | -1.09% | 11.28% | -- | 42.36% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1141 | 1.1141 | 0.31% | 0.72% | -3.00% | -1.57% | -- | -- | 42.83% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1107 | 1.1107 | -0.47% | -0.89% | -3.30% | -0.23% | -- | -- | 42.40% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1160 | 1.1160 | 0.00% | -0.77% | -2.84% | -1.88% | -- | -- | 41.97% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1071 | 1.1071 | 0.09% | -1.97% | -0.66% | -- | -- | -- | 39.31% | -- | -- | | 2026-09-02 | 1.1061 | 1.1061 | -1.30% | -1.57% | -1.81% | -5.43% | -- | -- | 39.18% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1207 | 1.1207 | -0.36% | 0.71% | -0.51% | -1.79% | -- | -- | 41.02% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1247 | 1.1247 | -0.02% | -- | -0.16% | -- | -- | -- | 42.53% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1249 | 1.1249 | -0.40% | -0.47% | -0.08% | -- | -- | -- | 43.15% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1294 | 1.1294 | 0.51% | 0.66% | -2.40% | -- | -- | -- | 45.48% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1237 | 1.1237 | 0.98% | 0.21% | -1.25% | -- | -- | -- | 44.75% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1128 | 1.1128 | 0.00% | -3.22% | -2.21% | -- | -- | -- | 43.35% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1302 | 1.1302 | 0.73% | -0.48% | -2.23% | 0.92% | 19.66% | -- | 45.78% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1220 | 1.1220 | 0.05% | -1.34% | -0.17% | -1.35% | 19.34% | -- | 42.78% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1214 | 1.1214 | -2.47% | -1.86% | 2.13% | -1.51% | -- | -- | 42.71% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1498 | 1.1498 | -0.34% | 1.08% | 4.72% | -- | -- | -- | 46.32% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1537 | 1.1537 | 1.59% | 0.36% | 5.07% | 1.02% | -- | -- | 45.14% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1356 | 1.1356 | -0.14% | -1.13% | -1.12% | -- | -- | -- | 42.20% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1372 | 1.1372 | -0.47% | -0.30% | 1.34% | -3.46% | -- | -- | 40.86% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1426 | 1.1426 | 0.45% | 0.03% | 1.12% | -1.90% | -- | -- | 41.53% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1375 | 1.1375 | -1.05% | 0.87% | 0.67% | -- | -- | -- | 40.90% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1496 | 1.1496 | 0.09% | 3.16% | 1.74% | 1.05% | -- | -- | 39.48% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1486 | 1.1486 | 0.70% | 1.96% | -- | 0.03% | 28.22% | -- | 39.12% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1406 | 1.1406 | -0.15% | -- | 0.72% | -0.36% | -- | -- | 37.37% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1423 | 1.1423 | 1.29% | 0.89% | 1.15% | 1.37% | 27.79% | -- | 37.58% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1277 | 1.1277 | 1.19% | 0.17% | -0.14% | 0.07% | 27.27% | -- | 35.82% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1144 | 1.1144 | -1.07% | -3.70% | -1.32% | -1.11% | -- | -- | 34.69% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1265 | 1.1265 | 0.00% | -1.00% | -3.30% | -0.04% | -- | -- | 35.82% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1322 | 1.1322 | 0.57% | -1.60% | -1.74% | -- | 25.80% | -- | 37.19% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1258 | 1.1258 | -2.71% | -2.61% | -0.91% | -- | -- | -- | 36.41% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1572 | 1.1572 | 1.70% | 2.96% | 1.86% | -- | 29.44% | -- | 43.15% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1379 | 1.1379 | -1.34% | 3.63% | -2.04% | -- | -- | -- | 44.64% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1534 | 1.1534 | 0.24% | 1.77% | -0.31% | -- | 29.30% | -- | 45.65% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1506 | 1.1506 | -0.47% | 0.24% | -- | -- | -- | -- | 45.30% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1560 | 1.1560 | 2.86% | 0.65% | -1.21% | -- | 30.84% | -- | 45.98% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1239 | 1.1239 | 2.36% | 0.15% | -3.95% | 1.34% | 27.74% | -- | 41.89% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0980 | 1.0980 | -3.11% | -2.82% | -5.29% | -- | 26.00% | -- | 37.91% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1333 | 1.1333 | -1.26% | -2.07% | -1.85% | 2.64% | -- | -- | 41.29% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1478 | 1.1478 | -0.06% | 1.69% | -1.41% | -- | -- | -- | 43.10% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1485 | 1.1485 | 2.34% | -- | 0.96% | 5.74% | -- | -- | 43.19% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1222 | 1.1222 | -0.68% | -0.91% | -1.35% | 4.84% | 28.90% | -- | 39.72% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1299 | 1.1299 | -2.37% | 0.05% | 0.65% | -- | 29.92% | -- | 44.03% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1573 | 1.1573 | 2.53% | 3.31% | 2.24% | -- | -- | -- | 48.91% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1287 | 1.1287 | 0.00% | -- | 1.38% | -- | -- | -- | 45.23% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1325 | 1.1325 | 0.28% | -1.72% | -0.43% | 11.21% | 31.21% | -- | 45.02% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1293 | 1.1293 | 0.81% | -0.60% | -- | 10.90% | 31.56% | -- | 42.44% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1202 | 1.1202 | 0.00% | -4.31% | -4.22% | -- | -- | -- | 43.39% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1649 | 1.1649 | 1.09% | 0.68% | -- | 13.66% | -- | -- | 49.12% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1523 | 1.1523 | 1.43% | -- | -- | -- | 35.68% | -- | 48.30% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1361 | 1.1361 | -2.96% | -2.91% | -- | 11.24% | 32.80% | -- | 46.24% | -- | -- | | 2026-06-25 | 1.1707 | 1.1707 | 0.78% | 0.05% | -- | 13.38% | 36.51% | -- | 49.06% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1616 | 1.1616 | 0.40% | 0.20% | -- | -- | 37.42% | -- | 47.90% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1570 | 1.1570 | 0.00% | 0.20% | -- | 15.03% | -- | -- | 47.31% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1701 | 1.1701 | 0.93% | -- | -- | -- | -- | -- | 45.37% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1593 | 1.1593 | 0.40% | 3.27% | 1.51% | -- | -- | -- | 44.03% | -- | -- | | 2026-06-16 | 1.1547 | 1.1547 | -0.82% | 2.01% | 1.10% | 10.10% | 37.66% | -- | 43.46% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1642 | 1.1642 | 2.34% | 4.57% | 1.94% | 11.42% | -- | -- | 46.05% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1376 | 1.1376 | 0.00% | 0.02% | -2.33% | 8.51% | -- | -- | 46.28% | -- | -- | | 2026-06-10 | 1.1226 | 1.1226 | -0.82% | -- | -1.33% | -- | 34.38% | -- | 44.53% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1319 | 1.1319 | 1.67% | -3.22% | -0.51% | -- | -- | -- | 45.73% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1133 | 1.1133 | -2.12% | -2.44% | -2.14% | -- | -- | -- | 44.34% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1374 | 1.1374 | 0.00% | -- | 0.93% | 8.97% | -- | -- | 46.91% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1696 | 1.1696 | 2.50% | -- | 3.79% | 10.53% | 40.75% | -- | 49.87% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1411 | 1.1411 | 0.00% | -- | 1.26% | -- | 37.32% | -- | 48.74% | -- | -- | | 2026-05-21 | 1.1199 | 1.1199 | -1.53% | -- | -- | -- | 30.78% | -- | 40.43% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1373 | 1.1373 | -0.11% | -3.46% | 2.55% | -- | 33.89% | -- | 42.61% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1386 | 1.1386 | 0.00% | -2.24% | -- | -- | 34.83% | -- | 42.77% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1421 | 1.1421 | 0.00% | 0.39% | -- | -- | -- | -- | 41.00% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1780 | 1.1780 | 1.14% | 2.91% | 10.05% | -- | -- | -- | 47.43% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1647 | 1.1647 | 0.00% | 3.35% | -- | 9.82% | -- | -- | 45.77% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1377 | 1.1377 | -0.92% | 0.96% | -- | 8.69% | 36.43% | -- | 38.91% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1483 | 1.1483 | 0.31% | 1.90% | -- | 9.71% | -- | -- | 41.35% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1447 | 1.1447 | 1.58% | -- | 12.41% | 9.36% | -- | -- | 40.90% | -- | -- | | 2026-04-30 | 1.1269 | 1.1269 | 0.00% | -- | 9.95% | -- | 37.85% | -- | 38.17% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1090 | 1.1090 | 0.00% | 3.61% | -- | 3.46% | -- | -- | 34.34% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1041 | 1.1041 | 0.00% | -- | 5.27% | -- | 35.14% | -- | 33.38% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0862 | 1.0862 | 1.48% | -- | 3.95% | -- | -- | -- | 31.22% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0704 | 1.0704 | 0.00% | 5.12% | 2.44% | -1.31% | -- | -- | 29.87% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0183 | 1.0183 | 0.00% | -- | -2.73% | -- | 22.82% | -- | 22.92% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0195 | 1.0195 | -0.53% | -- | -- | -- | 21.59% | -- | 22.89% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0249 | 1.0249 | 0.00% | 1.90% | -- | -4.97% | 21.51% | -- | 23.45% | -- | -- | | 2026-03-26 | 1.0213 | 1.0213 | -1.08% | -1.27% | -- | -- | 21.17% | -- | 24.03% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0325 | 1.0325 | 0.00% | -- | -2.50% | -4.02% | -- | -- | 25.39% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0058 | 1.0058 | 0.00% | -4.10% | -- | -- | -- | -- | 21.84% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0344 | 1.0344 | 0.00% | -1.34% | -- | -- | 19.72% | -- | 27.81% | -- | -- | | 2026-03-16 | 1.0488 | 1.0488 | 0.37% | -- | -- | -- | 21.76% | -- | 29.42% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0449 | 1.0449 | -0.33% | -- | -- | -- | -- | -- | 26.38% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0484 | 1.0484 | -0.72% | 0.44% | -1.15% | -- | -- | -- | 27.82% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0560 | 1.0560 | 0.00% | 2.34% | -- | 0.00% | 25.45% | -- | 28.75% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0438 | 1.0438 | 1.15% | -- | -0.88% | -1.26% | 25.07% | -- | 22.08% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0319 | 1.0319 | -1.43% | -2.56% | -2.51% | -- | -- | -- | 20.69% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0469 | 1.0469 | -1.07% | -- | -0.37% | 0.56% | -- | -- | 22.44% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 26.04% | -- | 23.84% | 限大额 | 开放赎回 | | 2026-02-25 | 1.0590 | 1.0590 | 0.00% | -- | -- | 3.67% | -- | -- | 25.16% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0606 | 1.0606 | 0.00% | 0.71% | -- | -- | -- | -- | 23.01% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0634 | 1.0634 | 0.00% | 1.20% | -- | -- | -- | -- | 23.34% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0467 | 1.0467 | -0.61% | -- | -4.90% | -2.29% | 27.68% | -- | 21.23% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0531 | 1.0531 | -0.51% | -2.45% | -- | -- | -- | -- | 20.12% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0585 | 1.0585 | 0.73% | -- | -- | 0.62% | 29.61% | -- | 20.74% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0508 | 1.0508 | 0.00% | -- | -- | -0.91% | 28.66% | -- | 19.86% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0796 | 1.0796 | 0.00% | 0.77% | -- | -- | 32.19% | -- | 21.91% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0641 | 1.0641 | 0.00% | -1.22% | -- | -- | -- | -- | 20.16% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0713 | 1.0713 | 0.00% | -- | -- | 2.19% | 31.88% | -- | 20.97% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0719 | 1.0719 | -0.49% | -1.17% | -- | 4.22% | 30.70% | -- | 21.04% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 32.45% | -- | 22.45% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0846 | 1.0846 | 0.00% | -1.45% | -- | -- | -- | -- | 24.97% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0873 | 1.0873 | -0.72% | -- | -- | -- | -- | -- | 29.01% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0952 | 1.0952 | -0.49% | -- | 3.60% | -- | 33.45% | -- | 29.95% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1006 | 1.1006 | 0.00% | 2.05% | 4.12% | -- | 35.21% | -- | 30.59% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0785 | 1.0785 | 0.00% | -- | 4.04% | -- | 26.14% | -- | 31.48% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0757 | 1.0757 | 0.00% | 2.35% | 5.31% | -- | 25.90% | -- | 32.57% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0510 | 1.0510 | -0.69% | -0.47% | -- | 2.69% | 25.42% | -- | 25.93% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0583 | 1.0583 | 0.00% | -0.43% | 1.27% | 2.46% | -- | -- | 26.80% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0560 | 1.0560 | -0.65% | -- | 0.16% | 2.71% | -- | -- | 25.39% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0629 | 1.0629 | -0.42% | 2.09% | -- | 6.52% | -- | -- | 26.21% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | 26.89% | -- | 26.74% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0571 | 1.0571 | 0.00% | 1.98% | -- | -- | 27.21% | -- | 28.26% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0411 | 1.0411 | 0.00% | 0.81% | -1.82% | -- | 24.37% | -- | 27.98% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0478 | 1.0478 | 1.08% | -- | -0.96% | -- | 26.41% | -- | 28.11% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0366 | 1.0366 | 0.00% | -- | -3.70% | -- | 25.94% | -- | 32.71% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0327 | 1.0327 | 1.10% | -- | -- | -- | 26.15% | -- | 30.69% | -- | -- | | 2025-11-25 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | 24.94% | -- | 29.27% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0423 | 1.0423 | 0.00% | -2.76% | 1.34% | 10.86% | 23.10% | -- | 30.73% | -- | -- | | 2025-11-17 | 1.0450 | 1.0450 | -0.75% | -- | -- | -- | 23.98% | -- | 31.03% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0529 | 1.0529 | -1.77% | -- | -- | -- | 23.13% | -- | 31.71% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0719 | 1.0719 | 0.00% | 0.07% | -- | -- | 23.45% | -- | 34.00% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0543 | 1.0543 | 0.00% | 0.22% | 1.32% | -- | 20.91% | -- | 31.80% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 24.59% | -- | 35.27% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0520 | 1.0520 | -0.79% | -2.27% | -- | 18.72% | 23.24% | -- | 32.85% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0604 | 1.0604 | 0.23% | -2.03% | -- | -- | 25.60% | -- | 38.51% | -- | -- | | 2025-10-31 | 1.0580 | 1.0580 | 0.00% | -- | -- | -- | 25.92% | -- | 43.54% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0764 | 1.0764 | -0.55% | -- | -- | -- | 25.54% | -- | 44.50% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0824 | 1.0824 | 0.00% | 5.24% | -- | 21.07% | 26.30% | -- | 41.99% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0492 | 1.0492 | 0.09% | -- | 1.16% | 17.62% | 21.28% | -- | 32.07% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0483 | 1.0483 | 0.00% | -- | 1.22% | -- | 21.23% | -- | 31.96% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0285 | 1.0285 | 0.00% | -- | -- | 16.90% | 19.54% | -- | 29.05% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0406 | 1.0406 | 0.00% | -- | 4.29% | 19.65% | 18.55% | -- | 31.14% | 限大额 | 开放赎回 |
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