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| 汇添富MSCI中国A50互联互通ETF(560050)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 | | 2026-06-22 | 1.1773 | 1.1773 | 0.00% | -- | 5.67% | -- | -- | -- | 53.61% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1015 | 1.1015 | -0.43% | -- | -- | 5.78% | 33.81% | -- | 45.37% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1063 | 1.1063 | 0.00% | -- | -- | 7.11% | -- | -- | 46.01% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | 36.81% | -- | 48.55% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1262 | 1.1262 | 0.00% | -0.98% | -- | -- | -- | -- | 50.56% | -- | -- | | 2026-05-25 | 1.1373 | 1.1373 | 2.08% | -- | -- | 8.91% | 36.61% | -- | 49.10% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1141 | 1.1141 | 1.02% | -1.09% | -- | -- | 32.92% | -- | 41.60% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1029 | 1.1029 | -1.58% | -3.47% | 0.47% | -- | -- | -- | 41.52% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1206 | 1.1206 | -0.13% | -3.68% | 2.29% | -- | 34.75% | -- | 43.80% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1221 | 1.1221 | 0.00% | -2.40% | 2.93% | -- | 35.77% | -- | 43.99% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1264 | 1.1264 | -1.42% | -- | -- | -- | -- | -- | 42.19% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1426 | 1.1426 | -1.79% | -- | -- | -- | 36.12% | -- | 46.34% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1634 | 1.1634 | 1.19% | -- | 10.14% | -- | -- | -- | 49.00% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1497 | 1.1497 | 0.00% | -- | 9.22% | -- | -- | -- | 47.25% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1117 | 1.1117 | 0.00% | -- | 9.85% | -- | 38.65% | -- | 39.33% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1078 | 1.1078 | 0.00% | -- | 11.90% | 5.99% | 37.48% | -- | 39.08% | -- | -- | | 2026-04-21 | 1.0977 | 1.0977 | 0.20% | -- | -- | -- | -- | -- | 37.82% | -- | -- | | 2026-04-20 | 1.0955 | 1.0955 | 0.49% | 3.71% | -- | 3.48% | 37.19% | -- | 35.60% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0902 | 1.0902 | 0.00% | 3.57% | 5.90% | -- | -- | -- | 32.53% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0563 | 1.0563 | 0.35% | -- | 2.56% | -- | 33.69% | -- | 30.94% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0526 | 1.0526 | 1.81% | -- | 1.91% | -2.42% | 34.33% | -- | 29.28% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0339 | 1.0339 | -0.66% | 2.31% | -- | -4.15% | 33.75% | -- | 27.23% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0408 | 1.0408 | 0.00% | -- | -- | -3.16% | -- | -- | 28.08% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0106 | 1.0106 | 0.00% | 0.50% | -3.16% | -4.31% | 23.91% | -- | 24.41% | 场内交易 | 场内交易 | | 2026-03-31 | 1.0037 | 1.0037 | -0.54% | 0.19% | -- | -4.96% | 22.33% | -- | 23.56% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0092 | 1.0092 | -0.28% | 1.94% | -- | -- | 22.25% | -- | 24.13% | -- | -- | | 2026-03-27 | 1.0120 | 1.0120 | 0.64% | -- | -- | -4.87% | 22.06% | -- | 25.98% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0056 | 1.0056 | -1.13% | -1.32% | -3.07% | -5.47% | 21.89% | -- | 24.80% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0171 | 1.0171 | 1.53% | -1.67% | -2.60% | -- | -- | -- | 26.22% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0018 | 1.0018 | 1.19% | -2.69% | -- | -5.41% | 20.80% | -- | 24.32% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9900 | 0.9900 | 0.00% | -4.24% | -- | -- | 20.29% | -- | 22.52% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0190 | 1.0190 | -1.49% | -- | -- | -- | 20.34% | -- | 28.76% | -- | -- | | 2026-03-18 | 1.0344 | 1.0344 | 0.48% | -0.66% | -- | -- | 22.75% | -- | 30.71% | -- | -- | | 2026-03-17 | 1.0295 | 1.0295 | -0.42% | -0.33% | -- | -- | -- | -- | 30.09% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0338 | 1.0338 | 0.38% | -- | -- | -- | 22.47% | -- | 30.43% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0299 | 1.0299 | 0.00% | -- | -- | -1.53% | -- | -- | 27.21% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0413 | 1.0413 | 0.81% | -- | -- | -0.02% | -- | -- | 29.71% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0329 | 1.0329 | 0.00% | 0.08% | -- | -1.58% | 25.43% | -- | 28.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0321 | 1.0321 | -1.10% | -- | -0.44% | 0.22% | 26.19% | -- | 22.99% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0436 | 1.0436 | 0.00% | -- | 1.26% | -- | 26.99% | -- | 24.45% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0374 | 1.0374 | -0.66% | -- | -1.24% | -- | 24.57% | -- | 24.96% | -- | -- | | 2026-02-25 | 1.0443 | 1.0443 | 0.00% | -- | -0.09% | 3.49% | 26.17% | -- | 25.79% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0367 | 1.0367 | 0.59% | -- | -1.84% | -- | -- | -- | 20.22% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0306 | 1.0306 | -2.44% | -1.88% | -2.41% | -- | -- | -- | 17.92% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0564 | 1.0564 | 0.00% | 1.07% | -- | -- | -- | -- | 20.18% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0504 | 1.0504 | 0.50% | -1.29% | -1.26% | -0.71% | 31.22% | -- | 20.54% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0452 | 1.0452 | -1.22% | -- | -- | -- | 31.34% | -- | 19.94% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | -- | 21.43% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0587 | 1.0587 | -0.51% | -- | -- | -- | 32.02% | -- | 21.49% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0641 | 1.0641 | 0.00% | -1.31% | -- | 5.39% | -- | -- | 22.96% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0782 | 1.0782 | -0.05% | -- | 3.09% | -- | -- | -- | 28.11% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0787 | 1.0787 | 0.36% | 2.14% | -- | -- | 35.55% | -- | 29.17% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0748 | 1.0748 | 0.00% | 1.77% | -- | 3.37% | 34.35% | -- | 29.93% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0561 | 1.0561 | 0.00% | -0.28% | -- | 1.57% | -- | 31.47% | 31.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0605 | 1.0605 | -0.31% | -- | -- | 2.01% | -- | 32.02% | 32.31% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 27.25% | 32.43% | 33.26% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0591 | 1.0591 | 0.00% | -- | 5.97% | 2.43% | -- | 31.84% | 33.20% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0459 | 1.0459 | 0.42% | -- | -0.34% | -- | 24.93% | 30.20% | 28.35% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0415 | 1.0415 | -0.76% | -- | -0.17% | 2.36% | 25.91% | 29.65% | 26.03% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0495 | 1.0495 | 0.00% | 1.91% | -- | -- | -- | 30.65% | 27.00% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0298 | 1.0298 | 0.00% | -- | -- | 4.02% | 25.65% | 28.20% | 29.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0230 | 1.0230 | 0.00% | -- | -4.73% | -- | 25.88% | 27.35% | 32.46% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0091 | 1.0091 | 0.97% | -1.98% | -4.61% | -- | 26.18% | 25.62% | 30.66% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9994 | 0.9994 | 0.00% | -3.31% | -5.53% | 4.68% | 23.95% | 24.41% | 30.06% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0363 | 1.0363 | 0.66% | -1.26% | 2.63% | -- | 25.08% | 29.01% | 32.93% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0295 | 1.0295 | -0.40% | -1.32% | 1.96% | -- | 24.68% | 28.16% | 32.05% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0336 | 1.0336 | -0.80% | -- | 2.37% | -- | 25.18% | 28.67% | 32.46% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | 24.27% | 29.70% | 33.22% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0495 | 1.0495 | 0.59% | -- | -- | 17.70% | 24.19% | 30.65% | 34.10% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 21.90% | 29.88% | 33.31% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0800 | 1.0800 | 0.00% | -- | 3.89% | 22.38% | 29.23% | 34.45% | 48.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0738 | 1.0738 | 1.50% | -- | -- | -- | 27.68% | 33.67% | 44.33% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0579 | 1.0579 | 0.00% | 4.77% | 2.31% | 20.50% | 26.06% | 31.69% | 40.98% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0097 | 1.0097 | -1.84% | -- | -- | -- | 24.00% | 25.69% | 25.69% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0286 | 1.0286 | 0.42% | -- | -- | -- | 24.60% | 28.05% | 27.65% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0243 | 1.0243 | 0.00% | -1.49% | 0.47% | 20.35% | 23.17% | 27.51% | 27.12% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0201 | 1.0201 | 0.00% | -1.89% | -- | 19.66% | 21.47% | 26.99% | 30.07% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0398 | 1.0398 | 0.02% | -- | -- | -- | 20.25% | 29.44% | 30.79% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | 29.29% | 29.42% | 30.00% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0340 | 1.0340 | 0.00% | -- | 8.31% | -- | -- | 28.72% | 29.70% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | 47.90% | 26.91% | 23.11% | -- | -- | | 2025-09-11 | 1.0175 | 1.0175 | 0.00% | -- | -- | 23.60% | -- | 26.67% | 20.12% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9900 | 0.9900 | 0.00% | -- | -- | 21.35% | 39.20% | 23.24% | 18.86% | -- | -- | | 2025-08-22 | 0.9547 | 0.9547 | 2.73% | -- | -- | 13.90% | 32.36% | 18.85% | 9.72% | -- | -- | | 2025-08-21 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | 29.25% | 15.69% | 7.77% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8917 | 0.8917 | 0.00% | 1.75% | 4.60% | -- | -- | 11.00% | 2.55% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8778 | 0.8778 | 0.00% | -- | 3.64% | 7.63% | 23.39% | 9.27% | 2.45% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8750 | 0.8750 | -0.16% | -- | 3.54% | -- | 23.38% | 8.93% | 1.61% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8764 | 0.8764 | 0.00% | -0.69% | 3.70% | 9.71% | 23.04% | 9.10% | 1.78% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8699 | 0.8699 | 0.00% | -0.91% | -- | 8.90% | 18.10% | 8.29% | 0.33% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8825 | 0.8825 | 0.00% | -- | -- | 10.06% | -- | 9.86% | 1.79% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8779 | 0.8779 | 0.45% | -- | -- | 8.81% | 18.62% | 9.29% | -0.73% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8740 | 0.8740 | 0.00% | -- | -- | 8.46% | 17.57% | 8.80% | -1.18% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8511 | 0.8511 | -0.15% | 0.48% | -- | -- | 12.52% | 5.95% | -4.49% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8524 | 0.8524 | -0.01% | 1.32% | -- | 7.31% | 12.59% | 6.11% | -5.57% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8525 | 0.8525 | 0.00% | 0.88% | 3.56% | 7.90% | -- | 6.12% | -5.67% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8470 | 0.8470 | 0.00% | 1.71% | 3.57% | 9.57% | -- | 5.44% | -8.06% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8470 | 0.8470 | 0.68% | -- | -- | -- | 14.72% | 5.44% | -8.06% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8413 | 0.8413 | -0.45% | -- | -- | 11.31% | 13.35% | 4.73% | -8.87% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8451 | 0.8451 | 0.58% | -- | -- | -- | 13.16% | 5.20% | -9.48% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8402 | 0.8402 | 0.89% | -- | 2.99% | -- | -- | 4.59% | -9.79% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8328 | 0.8328 | 0.00% | -0.79% | -- | 2.11% | 11.43% | 3.67% | -10.59% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8394 | 0.8394 | 0.00% | 2.45% | 0.83% | -- | -- | 4.49% | -8.39% | 场内交易 | 场内交易 |
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