易方达MSCI中国A股国际通ETF联接A(006704)
2025-05-20
1.4444
0.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4444 | 1.4444 |
| 2025-05-19 | 1.4367 | 1.4367 |
| 2025-05-16 | 1.4405 | 1.4405 |
| 2025-05-15 | 1.4460 | 1.4460 |
| 2025-05-14 | 1.4582 | 1.4582 |
| 2025-05-13 | 1.4427 | 1.4427 |
| 2025-05-12 | 1.4405 | 1.4405 |
| 2025-05-09 | 1.4261 | 1.4261 |
| 2025-05-08 | 1.4279 | 1.4279 |
| 2025-05-07 | 1.4214 | 1.4214 |
| 2025-05-06 | 1.4140 | 1.4140 |
| 2025-04-30 | 1.3996 | 1.3996 |
| 2025-04-29 | 1.4010 | 1.4010 |
| 2025-04-28 | 1.4043 | 1.4043 |
| 2025-04-25 | 1.4069 | 1.4069 |
| 2025-04-24 | 1.4054 | 1.4054 |
| 2025-04-23 | 1.4067 | 1.4067 |
| 2025-04-22 | 1.4054 | 1.4054 |
| 2025-04-21 | 1.4049 | 1.4049 |
| 2025-04-18 | 1.3991 | 1.3991 |
| 2025-04-17 | 1.3991 | 1.3991 |
| 2025-04-16 | 1.3988 | 1.3988 |
| 2025-04-15 | 1.3958 | 1.3958 |
| 2025-04-14 | 1.3959 | 1.3959 |
| 2025-04-11 | 1.3911 | 1.3911 |
| 2025-04-10 | 1.3848 | 1.3848 |
| 2025-04-09 | 1.3671 | 1.3671 |
| 2025-04-08 | 1.3529 | 1.3529 |
| 2025-04-07 | 1.3329 | 1.3329 |
| 2025-04-03 | 1.4307 | 1.4307 |
| 2025-04-02 | 1.4389 | 1.4389 |
| 2025-04-01 | 1.4392 | 1.4392 |
| 2025-03-31 | 1.4374 | 1.4374 |
| 2025-03-28 | 1.4480 | 1.4480 |
| 2025-03-27 | 1.4548 | 1.4548 |
| 2025-03-26 | 1.4501 | 1.4501 |
| 2025-03-25 | 1.4541 | 1.4541 |
| 2025-03-24 | 1.4553 | 1.4553 |
| 2025-03-21 | 1.4490 | 1.4490 |
| 2025-03-20 | 1.4699 | 1.4699 |
| 2025-03-19 | 1.4810 | 1.4810 |
| 2025-03-18 | 1.4809 | 1.4809 |
| 2025-03-17 | 1.4781 | 1.4781 |
| 2025-03-14 | 1.4800 | 1.4800 |
| 2025-03-13 | 1.4473 | 1.4473 |
| 2025-03-12 | 1.4528 | 1.4528 |
| 2025-03-11 | 1.4571 | 1.4571 |
| 2025-03-10 | 1.4516 | 1.4516 |
| 2025-03-07 | 1.4559 | 1.4559 |
| 2025-03-06 | 1.4600 | 1.4600 |
| 2025-03-05 | 1.4419 | 1.4419 |
| 2025-03-04 | 1.4362 | 1.4362 |
| 2025-03-03 | 1.4378 | 1.4378 |
| 2025-02-28 | 1.4382 | 1.4382 |
| 2025-02-27 | 1.4649 | 1.4649 |
| 2025-02-26 | 1.4617 | 1.4617 |
| 2025-02-25 | 1.4496 | 1.4496 |
| 2025-02-24 | 1.4634 | 1.4634 |
| 2025-02-21 | 1.4653 | 1.4653 |
| 2025-02-20 | 1.4495 | 1.4495 |
| 2025-02-19 | 1.4519 | 1.4519 |
| 2025-02-18 | 1.4418 | 1.4418 |
| 2025-02-17 | 1.4548 | 1.4548 |
| 2025-02-14 | 1.4531 | 1.4531 |
| 2025-02-13 | 1.4425 | 1.4425 |
| 2025-02-12 | 1.4468 | 1.4468 |
| 2025-02-11 | 1.4338 | 1.4338 |
| 2025-02-10 | 1.4400 | 1.4400 |
| 2025-02-07 | 1.4367 | 1.4367 |
| 2025-02-06 | 1.4188 | 1.4188 |
| 2025-02-05 | 1.4017 | 1.4017 |
| 2025-01-27 | 1.4109 | 1.4109 |
| 2025-01-24 | 1.4153 | 1.4153 |
| 2025-01-23 | 1.4042 | 1.4042 |
| 2025-01-22 | 1.4012 | 1.4012 |
| 2025-01-21 | 1.4118 | 1.4118 |
| 2025-01-20 | 1.4104 | 1.4104 |
| 2025-01-17 | 1.4044 | 1.4044 |
| 2025-01-16 | 1.4000 | 1.4000 |
| 2025-01-15 | 1.3984 | 1.3984 |
| 2025-01-14 | 1.4067 | 1.4067 |
| 2025-01-13 | 1.3723 | 1.3723 |
| 2025-01-10 | 1.3749 | 1.3749 |
| 2025-01-09 | 1.3896 | 1.3896 |
| 2025-01-08 | 1.3943 | 1.3943 |
| 2025-01-07 | 1.3966 | 1.3966 |
| 2025-01-06 | 1.3869 | 1.3869 |
| 2025-01-03 | 1.3890 | 1.3890 |
| 2025-01-02 | 1.4046 | 1.4046 |
| 2024-12-31 | 1.4450 | 1.4450 |
| 2024-12-30 | 1.4682 | 1.4682 |
| 2024-12-27 | 1.4628 | 1.4628 |
| 2024-12-26 | 1.4640 | 1.4640 |
| 2024-12-25 | 1.4631 | 1.4631 |
| 2024-12-24 | 1.4636 | 1.4636 |
| 2024-12-23 | 1.4456 | 1.4456 |
| 2024-12-20 | 1.4462 | 1.4462 |
| 2024-12-19 | 1.4510 | 1.4510 |
| 2024-12-18 | 1.4510 | 1.4510 |
| 2024-12-17 | 1.4447 | 1.4447 |
| 2024-12-16 | 1.4425 | 1.4425 |
| 2024-12-13 | 1.4506 | 1.4506 |
| 2024-12-12 | 1.4822 | 1.4822 |
| 2024-12-11 | 1.4673 | 1.4673 |
| 2024-12-10 | 1.4669 | 1.4669 |
| 2024-12-09 | 1.4578 | 1.4578 |
| 2024-12-06 | 1.4597 | 1.4597 |
| 2024-12-05 | 1.4431 | 1.4431 |
| 2024-12-04 | 1.4442 | 1.4442 |
| 2024-12-03 | 1.4513 | 1.4513 |
| 2024-12-02 | 1.4488 | 1.4488 |
| 2024-11-29 | 1.4354 | 1.4354 |
| 2024-11-28 | 1.4182 | 1.4182 |
| 2024-11-27 | 1.4303 | 1.4303 |
| 2024-11-26 | 1.4077 | 1.4077 |
| 2024-11-25 | 1.4101 | 1.4101 |
