易方达MSCI中国A股国际通ETF联接发起式A(006704)
2024-04-24
1.2816
0.5334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2748 | 1.2748 |
| 2024-04-22 | 1.2836 | 1.2836 |
| 2024-04-19 | 1.2889 | 1.2889 |
| 2024-04-18 | 1.2982 | 1.2982 |
| 2024-04-17 | 1.2968 | 1.2968 |
| 2024-04-16 | 1.2764 | 1.2764 |
| 2024-04-15 | 1.2932 | 1.2932 |
| 2024-04-12 | 1.2692 | 1.2692 |
| 2024-04-11 | 1.2763 | 1.2763 |
| 2024-04-10 | 1.2743 | 1.2743 |
| 2024-04-09 | 1.2847 | 1.2847 |
| 2024-04-08 | 1.2841 | 1.2841 |
| 2024-04-03 | 1.2952 | 1.2952 |
| 2024-04-02 | 1.2991 | 1.2991 |
| 2024-04-01 | 1.3039 | 1.3039 |
| 2024-03-29 | 1.2834 | 1.2834 |
| 2024-03-28 | 1.2763 | 1.2763 |
| 2024-03-27 | 1.2692 | 1.2692 |
| 2024-03-26 | 1.2860 | 1.2860 |
| 2024-03-25 | 1.2811 | 1.2811 |
| 2024-03-22 | 1.2897 | 1.2897 |
| 2024-03-21 | 1.3024 | 1.3024 |
| 2024-03-20 | 1.3042 | 1.3042 |
| 2024-03-19 | 1.3014 | 1.3014 |
| 2024-03-18 | 1.3096 | 1.3096 |
| 2024-03-15 | 1.2969 | 1.2969 |
| 2024-03-14 | 1.2920 | 1.2920 |
| 2024-03-13 | 1.2958 | 1.2958 |
| 2024-03-12 | 1.3028 | 1.3028 |
| 2024-03-11 | 1.3006 | 1.3006 |
| 2024-03-08 | 1.2841 | 1.2841 |
| 2024-03-07 | 1.2772 | 1.2772 |
| 2024-03-06 | 1.2850 | 1.2850 |
| 2024-03-05 | 1.2889 | 1.2889 |
| 2024-03-04 | 1.2832 | 1.2832 |
| 2024-03-01 | 1.2812 | 1.2812 |
| 2024-02-29 | 1.2748 | 1.2748 |
| 2024-02-28 | 1.2496 | 1.2496 |
| 2024-02-27 | 1.2664 | 1.2664 |
| 2024-02-26 | 1.2507 | 1.2507 |
| 2024-02-23 | 1.2616 | 1.2616 |
| 2024-02-22 | 1.2588 | 1.2588 |
| 2024-02-21 | 1.2488 | 1.2488 |
| 2024-02-20 | 1.2354 | 1.2354 |
| 2024-02-19 | 1.2339 | 1.2339 |
| 2024-02-08 | 1.2224 | 1.2224 |
| 2024-02-07 | 1.2142 | 1.2142 |
| 2024-02-06 | 1.1932 | 1.1932 |
| 2024-02-05 | 1.1465 | 1.1465 |
| 2024-02-02 | 1.1447 | 1.1447 |
| 2024-02-01 | 1.1597 | 1.1597 |
| 2024-01-31 | 1.1599 | 1.1599 |
| 2024-01-30 | 1.1728 | 1.1728 |
| 2024-01-29 | 1.1946 | 1.1946 |
| 2024-01-26 | 1.2072 | 1.2072 |
| 2024-01-25 | 1.2117 | 1.2117 |
| 2024-01-24 | 1.1874 | 1.1874 |
| 2024-01-23 | 1.1727 | 1.1727 |
| 2024-01-22 | 1.1650 | 1.1650 |
| 2024-01-19 | 1.1897 | 1.1897 |
| 2024-01-18 | 1.1928 | 1.1928 |
| 2024-01-17 | 1.1809 | 1.1809 |
| 2024-01-16 | 1.2064 | 1.2064 |
| 2024-01-15 | 1.2014 | 1.2014 |
| 2024-01-12 | 1.2026 | 1.2026 |
| 2024-01-11 | 1.2059 | 1.2059 |
| 2024-01-10 | 1.1984 | 1.1984 |
| 2024-01-09 | 1.2025 | 1.2025 |
| 2024-01-08 | 1.2002 | 1.2002 |
| 2024-01-05 | 1.2167 | 1.2167 |
| 2024-01-04 | 1.2248 | 1.2248 |
| 2024-01-03 | 1.2361 | 1.2361 |
| 2024-01-02 | 1.2375 | 1.2375 |
| 2023-12-31 | 1.2506 | 1.2506 |
| 2023-12-29 | 1.2506 | 1.2506 |
| 2023-12-28 | 1.2442 | 1.2442 |
| 2023-12-27 | 1.2189 | 1.2189 |
| 2023-12-26 | 1.2150 | 1.2150 |
| 2023-12-25 | 1.2225 | 1.2225 |
| 2023-12-22 | 1.2194 | 1.2194 |
| 2023-12-21 | 1.2193 | 1.2193 |
| 2023-12-20 | 1.2090 | 1.2090 |
| 2023-12-19 | 1.2207 | 1.2207 |
| 2023-12-18 | 1.2199 | 1.2199 |
| 2023-12-15 | 1.2250 | 1.2250 |
| 2023-12-14 | 1.2294 | 1.2294 |
| 2023-12-13 | 1.2360 | 1.2360 |
| 2023-12-12 | 1.2547 | 1.2547 |
| 2023-12-11 | 1.2525 | 1.2525 |
| 2023-12-08 | 1.2453 | 1.2453 |
| 2023-12-07 | 1.2398 | 1.2398 |
| 2023-12-06 | 1.2420 | 1.2420 |
| 2023-12-05 | 1.2394 | 1.2394 |
| 2023-12-04 | 1.2610 | 1.2610 |
| 2023-12-01 | 1.2671 | 1.2671 |
| 2023-11-30 | 1.2704 | 1.2704 |
| 2023-11-29 | 1.2675 | 1.2675 |
| 2023-11-28 | 1.2769 | 1.2769 |
| 2023-11-27 | 1.2739 | 1.2739 |
| 2023-11-24 | 1.2810 | 1.2810 |
| 2023-11-23 | 1.2897 | 1.2897 |
| 2023-11-22 | 1.2832 | 1.2832 |
| 2023-11-21 | 1.2960 | 1.2960 |
| 2023-11-20 | 1.2949 | 1.2949 |
| 2023-11-17 | 1.2918 | 1.2918 |
| 2023-11-16 | 1.2916 | 1.2916 |
| 2023-11-15 | 1.3034 | 1.3034 |
| 2023-11-14 | 1.2949 | 1.2949 |
| 2023-11-13 | 1.2930 | 1.2930 |
| 2023-11-10 | 1.2934 | 1.2934 |
| 2023-11-09 | 1.3014 | 1.3014 |
| 2023-11-08 | 1.3008 | 1.3008 |
| 2023-11-07 | 1.3029 | 1.3029 |
| 2023-11-06 | 1.3064 | 1.3064 |
| 2023-11-03 | 1.2901 | 1.2901 |
| 2023-11-02 | 1.2794 | 1.2794 |
| 2023-11-01 | 1.2861 | 1.2861 |
| 2023-10-31 | 1.2858 | 1.2858 |
| 2023-10-30 | 1.2887 | 1.2887 |
