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| 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 | | 2026-03-30 | 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 | | 2025-09-24 | 1.0437 | 1.0437 | 0.63% | 1.05% | 7.79% | 23.47% | 38.73% | -- | 28.25% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0372 | 1.0372 | 0.14% | 0.99% | 7.12% | -- | 44.06% | -- | 27.45% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0357 | 1.0357 | 0.00% | -- | 6.96% | -- | -- | -- | 27.13% | -- | -- | | 2025-09-18 | 1.0235 | 1.0235 | -0.91% | -0.45% | -- | -- | -- | -- | 23.88% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0329 | 1.0329 | 0.57% | 3.52% | -- | -- | -- | -- | 25.02% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0270 | 1.0270 | 0.00% | -- | -- | 22.44% | -- | -- | 24.30% | -- | -- | | 2025-09-11 | 1.0281 | 1.0281 | 3.04% | -- | -- | 22.15% | 44.70% | -- | 19.28% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9978 | 0.9978 | 0.00% | -- | -- | 19.44% | -- | -- | 15.77% | 限大额 | 开放赎回 | | 2025-08-22 | 0.9683 | 0.9683 | 2.52% | -- | -- | 13.16% | -- | -- | 9.55% | -- | -- | | 2025-08-21 | 0.9445 | 0.9445 | 0.46% | -- | 6.90% | 10.30% | 28.14% | -- | 7.78% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9402 | 0.9402 | 0.00% | -- | 6.87% | 10.69% | 27.57% | -- | 7.29% | -- | -- | | 2025-08-07 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | 23.07% | -- | 2.38% | 限大额 | 开放赎回 | | 2025-08-05 | 0.8939 | 0.8939 | 0.88% | -0.68% | 3.57% | 9.35% | -- | -- | 2.16% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8861 | 0.8861 | 0.00% | -- | 2.66% | 8.39% | -- | -- | 2.30% | 限大额 | 开放赎回 | | 2025-07-29 | 0.9000 | 0.9000 | 0.00% | -- | 5.97% | -- | 20.22% | -- | 2.24% | 限大额 | 开放赎回 | | 2025-07-25 | 0.8940 | 0.8940 | 0.00% | 1.61% | 4.24% | -- | 19.28% | -- | 0.08% | 限大额 | 开放赎回 | | 2025-07-23 | 0.8920 | 0.8920 | 0.00% | -- | -- | -- | 17.25% | -- | -0.54% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8835 | 0.8835 | 0.42% | -- | -- | 7.60% | 13.11% | -- | -1.14% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8798 | 0.8798 | 0.96% | 1.06% | -- | -- | 12.71% | -- | -3.72% | 限大额 | 开放赎回 | | 2025-07-17 | 0.8714 | 0.8714 | 0.00% | 0.20% | -- | 6.40% | 12.05% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8706 | 0.8706 | 0.10% | 0.87% | 3.43% | -- | -- | -- | -4.89% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8697 | 0.8697 | 0.00% | 1.32% | 4.11% | -- | 13.98% | -- | -6.70% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8631 | 0.8631 | 0.55% | 1.62% | -- | 4.10% | 12.99% | -- | -8.59% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8584 | 0.8584 | 0.00% | 0.34% | 2.89% | 3.53% | 12.33% | -- | -8.89% | 限大额 | 开放赎回 | | 2025-07-01 | 0.8517 | 0.8517 | 0.00% | 0.76% | 2.49% | 1.72% | 11.45% | -- | -9.61% | -- | -- | | 2025-06-27 | 0.8493 | 0.8493 | -0.72% | -- | -- | 0.28% | -- | -- | -9.31% | 限大额 | 开放赎回 | | 2025-06-26 | 0.8555 | 0.8555 | -0.24% | -- | -- | 1.49% | -- | -- | -7.76% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8576 | 0.8576 | 1.46% | -- | -- | -- | 12.87% | -- | -7.54% | 限大额 | 开放赎回 | | 2025-06-24 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | -8.86% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8388 | 0.8388 | 0.00% | -- | -- | -2.62% | -- | -- | -5.43% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8417 | 0.8417 | 0.75% | -- | -- | -0.01% | -- | -- | -5.45% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8354 | 0.8354 | 0.00% | 0.13% | -- | -- | -- | -- | -6.16% | 限大额 | 开放赎回 | | 2025-06-03 | 0.8343 | 0.8343 | 0.40% | -- | 2.06% | -- | 8.32% | -- | -2.32% | 限大额 | 开放赎回 | | 2025-05-30 | 0.8310 | 0.8310 | -0.62% | -- | 1.65% | -1.02% | -- | -- | -1.27% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8362 | 0.8362 | 0.22% | -2.28% | -- | -0.40% | -- | -- | 0.42% | 限大额 | 开放赎回 | | 2025-05-28 | 0.8344 | 0.8344 | 0.00% | -2.56% | 1.30% | -0.62% | 7.85% | -- | 0.20% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8557 | 0.8557 | -0.07% | -- | 3.82% | -0.11% | -- | -- | 0.51% | 限大额 | 开放赎回 | | 2025-05-21 | 0.8563 | 0.8563 | 0.81% | -- | 4.29% | -0.04% | 8.52% | -- | 0.58% | 限大额 | 开放赎回 | | 2025-05-20 | 0.8494 | 0.8494 | 0.58% | -- | -- | 0.46% | 7.06% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-05-19 | 0.8445 | 0.8445 | 0.00% | -- | -- | -0.40% | -- | -- | 1.47% | 限大额 | 开放赎回 | | 2025-05-08 | 0.8339 | 0.8339 | 0.00% | 2.01% | -- | 0.31% | 7.70% | -- | 2.55% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8175 | 0.8175 | 0.00% | -- | -3.08% | 0.10% | -- | -- | -2.75% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8237 | 0.8237 | 0.00% | 0.32% | -2.35% | 0.86% | 7.67% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8242 | 0.8242 | 0.38% | 1.23% | -- | 1.46% | 10.50% | -- | -1.23% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8211 | 0.8211 | 0.00% | -- | -- | 0.02% | -- | -- | -0.93% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8190 | 0.8190 | 0.24% | -- | -4.67% | 0.70% | -- | -- | -5.94% | 限大额 | 开放赎回 | | 2025-04-16 | 0.8170 | 0.8170 | 0.34% | -- | -5.15% | 0.53% | -- | -- | -6.17% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8142 | 0.8142 | 0.00% | -- | -5.48% | -- | 8.43% | -- | -6.49% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7754 | 0.7754 | -6.48% | -7.53% | -- | -5.52% | 3.18% | -- | -11.07% | 限大额 | 开放赎回 | | 2025-04-03 | 0.8291 | 0.8291 | 0.00% | -2.10% | -- | -- | 10.33% | -- | -6.34% | 限大额 | 开放赎回 | | 2025-04-01 | 0.8373 | 0.8373 | -0.14% | -- | -0.27% | -- | -- | -- | -5.41% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8385 | 0.8385 | -0.59% | -- | -0.13% | -- | 12.54% | -- | -3.73% | 限大额 | 开放赎回 | | 2025-03-28 | 0.8435 | 0.8435 | -0.40% | -- | 0.46% | -- | 13.56% | -- | -1.24% | 限大额 | 开放赎回 |
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