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基金净值
 
华夏MSCI中国A股国际通ETF联接A 000975
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净值日期单位净值(元)累计净值(元)
2022-12-02 1.209600001.37540000
2022-12-01 1.215800001.38160000
2022-11-30 1.204300001.37010000
2022-11-29 1.203000001.36880000
2022-11-28 1.172700001.33850000
2022-11-25 1.183200001.34900000
2022-11-24 1.180400001.34620000
2022-11-23 1.183600001.34940000
2022-11-22 1.182800001.34860000
2022-11-21 1.184900001.35070000
2022-11-18 1.192600001.35840000
2022-11-17 1.197000001.36280000
2022-11-16 1.201500001.36730000
2022-11-15 1.209600001.37540000
2022-11-14 1.188500001.35430000
2022-11-11 1.190300001.35610000
2022-11-10 1.163700001.32950000
2022-11-09 1.170900001.33670000
2022-11-08 1.180500001.34630000
2022-11-07 1.187600001.35340000
2022-11-04 1.185100001.35090000
2022-11-03 1.149700001.31550000
2022-11-02 1.156900001.32270000
2022-11-01 1.143000001.30880000
2022-10-31 1.107100001.27290000
2022-10-28 1.115800001.28160000
2022-10-27 1.142100001.30790000
2022-10-26 1.151400001.31720000
2022-10-25 1.142100001.30790000
2022-10-24 1.143800001.30960000
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