易方达MSCI中国A股国际通ETF联接发起式A(006704)
2024-12-02
1.4488
0.9335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.4168 | 1.4168 |
| 2024-11-21 | 1.4591 | 1.4591 |
| 2024-11-20 | 1.4577 | 1.4577 |
| 2024-11-19 | 1.4519 | 1.4519 |
| 2024-11-18 | 1.4421 | 1.4421 |
| 2024-11-15 | 1.4504 | 1.4504 |
| 2024-11-14 | 1.4751 | 1.4751 |
| 2024-11-13 | 1.5006 | 1.5006 |
| 2024-11-12 | 1.4921 | 1.4921 |
| 2024-11-11 | 1.5069 | 1.5069 |
| 2024-11-08 | 1.4999 | 1.4999 |
| 2024-11-07 | 1.5129 | 1.5129 |
| 2024-11-06 | 1.4727 | 1.4727 |
| 2024-11-05 | 1.4780 | 1.4780 |
| 2024-11-04 | 1.4446 | 1.4446 |
| 2024-11-01 | 1.4260 | 1.4260 |
| 2024-10-31 | 1.4265 | 1.4265 |
| 2024-10-30 | 1.4251 | 1.4251 |
| 2024-10-29 | 1.4332 | 1.4332 |
| 2024-10-28 | 1.4466 | 1.4466 |
| 2024-10-25 | 1.4417 | 1.4417 |
| 2024-10-24 | 1.4310 | 1.4310 |
| 2024-10-23 | 1.4447 | 1.4447 |
| 2024-10-22 | 1.4390 | 1.4390 |
| 2024-10-21 | 1.4300 | 1.4300 |
| 2024-10-18 | 1.4271 | 1.4271 |
| 2024-10-17 | 1.3801 | 1.3801 |
| 2024-10-16 | 1.3943 | 1.3943 |
| 2024-10-15 | 1.4010 | 1.4010 |
| 2024-10-14 | 1.4371 | 1.4371 |
| 2024-10-11 | 1.4125 | 1.4125 |
| 2024-10-10 | 1.4503 | 1.4503 |
| 2024-10-09 | 1.4362 | 1.4362 |
| 2024-10-08 | 1.5389 | 1.5389 |
| 2024-09-30 | 1.4650 | 1.4650 |
| 2024-09-27 | 1.3573 | 1.3573 |
| 2024-09-26 | 1.3013 | 1.3013 |
| 2024-09-25 | 1.2517 | 1.2517 |
| 2024-09-24 | 1.2362 | 1.2362 |
| 2024-09-23 | 1.1870 | 1.1870 |
| 2024-09-20 | 1.1835 | 1.1835 |
| 2024-09-19 | 1.1823 | 1.1823 |
| 2024-09-18 | 1.1733 | 1.1733 |
| 2024-09-13 | 1.1694 | 1.1694 |
| 2024-09-12 | 1.1747 | 1.1747 |
| 2024-09-11 | 1.1794 | 1.1794 |
| 2024-09-10 | 1.1829 | 1.1829 |
| 2024-09-09 | 1.1822 | 1.1822 |
| 2024-09-06 | 1.1946 | 1.1946 |
| 2024-09-05 | 1.2042 | 1.2042 |
| 2024-09-04 | 1.2026 | 1.2026 |
| 2024-09-03 | 1.2095 | 1.2095 |
| 2024-09-02 | 1.2064 | 1.2064 |
| 2024-08-30 | 1.2259 | 1.2259 |
| 2024-08-29 | 1.2089 | 1.2089 |
| 2024-08-28 | 1.2100 | 1.2100 |
| 2024-08-27 | 1.2156 | 1.2156 |
| 2024-08-26 | 1.2228 | 1.2228 |
| 2024-08-23 | 1.2248 | 1.2248 |
| 2024-08-22 | 1.2207 | 1.2207 |
| 2024-08-21 | 1.2249 | 1.2249 |
| 2024-08-20 | 1.2280 | 1.2280 |
| 2024-08-19 | 1.2383 | 1.2383 |
| 2024-08-16 | 1.2337 | 1.2337 |
| 2024-08-15 | 1.2326 | 1.2326 |
| 2024-08-14 | 1.2220 | 1.2220 |
| 2024-08-13 | 1.2320 | 1.2320 |
| 2024-08-12 | 1.2298 | 1.2298 |
| 2024-08-09 | 1.2311 | 1.2311 |
| 2024-08-08 | 1.2348 | 1.2348 |
| 2024-08-07 | 1.2336 | 1.2336 |
| 2024-08-06 | 1.2333 | 1.2333 |
| 2024-08-05 | 1.2314 | 1.2314 |
| 2024-08-02 | 1.2462 | 1.2462 |
| 2024-08-01 | 1.2590 | 1.2590 |
| 2024-07-31 | 1.2670 | 1.2670 |
| 2024-07-30 | 1.2382 | 1.2382 |
| 2024-07-29 | 1.2461 | 1.2461 |
| 2024-07-26 | 1.2519 | 1.2519 |
| 2024-07-25 | 1.2459 | 1.2459 |
| 2024-07-24 | 1.2518 | 1.2518 |
| 2024-07-23 | 1.2593 | 1.2593 |
| 2024-07-22 | 1.2868 | 1.2868 |
| 2024-07-19 | 1.2945 | 1.2945 |
| 2024-07-18 | 1.2899 | 1.2899 |
| 2024-07-17 | 1.2836 | 1.2836 |
| 2024-07-16 | 1.2840 | 1.2840 |
| 2024-07-15 | 1.2762 | 1.2762 |
| 2024-07-12 | 1.2754 | 1.2754 |
| 2024-07-11 | 1.2743 | 1.2743 |
| 2024-07-10 | 1.2582 | 1.2582 |
| 2024-07-09 | 1.2625 | 1.2625 |
| 2024-07-08 | 1.2466 | 1.2466 |
| 2024-07-05 | 1.2566 | 1.2566 |
| 2024-07-04 | 1.2593 | 1.2593 |
| 2024-07-03 | 1.2671 | 1.2671 |
| 2024-07-02 | 1.2717 | 1.2717 |
| 2024-07-01 | 1.2754 | 1.2754 |
| 2024-06-30 | 1.2671 | 1.2671 |
| 2024-06-28 | 1.2671 | 1.2671 |
| 2024-06-27 | 1.2637 | 1.2637 |
| 2024-06-26 | 1.2740 | 1.2740 |
| 2024-06-25 | 1.2649 | 1.2649 |
| 2024-06-24 | 1.2719 | 1.2719 |
| 2024-06-21 | 1.2807 | 1.2807 |
| 2024-06-20 | 1.2837 | 1.2837 |
| 2024-06-19 | 1.2912 | 1.2912 |
| 2024-06-18 | 1.2963 | 1.2963 |
| 2024-06-17 | 1.2925 | 1.2925 |
| 2024-06-14 | 1.2943 | 1.2943 |
| 2024-06-13 | 1.2888 | 1.2888 |
| 2024-06-12 | 1.2939 | 1.2939 |
| 2024-06-11 | 1.2910 | 1.2910 |
| 2024-06-07 | 1.3011 | 1.3011 |
