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易方达MSCI中国A股国际通ETF联接发起式C(006705)

2024-03-28     1.26700.5635%
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净值发布日期 单位净值 累计净值
2024-03-281.26701.2670
2024-03-271.25991.2599
2024-03-261.27661.2766
2024-03-251.27181.2718
2024-03-221.28031.2803
2024-03-211.29291.2929
2024-03-201.29461.2946
2024-03-191.29191.2919
2024-03-181.30001.3000
2024-03-151.28741.2874
2024-03-141.28261.2826
2024-03-131.28641.2864
2024-03-121.29331.2933
2024-03-111.29111.2911
2024-03-081.27481.2748
2024-03-071.26791.2679
2024-03-061.27561.2756
2024-03-051.27961.2796
2024-03-041.27381.2738
2024-03-011.27201.2720
2024-02-291.26551.2655
2024-02-281.24051.2405
2024-02-271.25731.2573
2024-02-261.24171.2417
2024-02-231.25251.2525
2024-02-221.24971.2497
2024-02-211.23981.2398
2024-02-201.22651.2265
2024-02-191.22501.2250
2024-02-081.21361.2136
2024-02-071.20551.2055
2024-02-061.18461.1846
2024-02-051.13831.1383
2024-02-021.13651.1365
2024-02-011.15141.1514
2024-01-311.15161.1516
2024-01-301.16441.1644
2024-01-291.18611.1861
2024-01-261.19861.1986
2024-01-251.20301.2030
2024-01-241.17901.1790
2024-01-231.16431.1643
2024-01-221.15671.1567
2024-01-191.18121.1812
2024-01-181.18431.1843
2024-01-171.17251.1725
2024-01-161.19781.1978
2024-01-151.19281.1928
2024-01-121.19401.1940
2024-01-111.19731.1973
2024-01-101.18991.1899
2024-01-091.19391.1939
2024-01-081.19171.1917
2024-01-051.20811.2081
2024-01-041.21611.2161
2024-01-031.22731.2273
2024-01-021.22871.2287
2023-12-311.24181.2418
2023-12-291.24181.2418
2023-12-281.23541.2354
2023-12-271.21021.2102
2023-12-261.20641.2064
2023-12-251.21391.2139
2023-12-221.21081.2108
2023-12-211.21071.2107
2023-12-201.20051.2005
2023-12-191.21211.2121
2023-12-181.21131.2113
2023-12-151.21631.2163
2023-12-141.22071.2207
2023-12-131.22731.2273
2023-12-121.24591.2459
2023-12-111.24371.2437
2023-12-081.23651.2365
2023-12-071.23111.2311
2023-12-061.23331.2333
2023-12-051.23071.2307
2023-12-041.25221.2522
2023-12-011.25821.2582
2023-11-301.26151.2615
2023-11-291.25861.2586
2023-11-281.26791.2679
2023-11-271.26501.2650
2023-11-241.27201.2720
2023-11-231.28071.2807
2023-11-221.27421.2742
2023-11-211.28701.2870
2023-11-201.28581.2858
2023-11-171.28281.2828
2023-11-161.28261.2826
2023-11-151.29431.2943
2023-11-141.28591.2859
2023-11-131.28401.2840
2023-11-101.28441.2844
2023-11-091.29241.2924
2023-11-081.29181.2918
2023-11-071.29381.2938
2023-11-061.29731.2973
2023-11-031.28121.2812
2023-11-021.27061.2706
2023-11-011.27721.2772
2023-10-311.27701.2770
2023-10-301.27971.2797
2023-10-271.27181.2718
2023-10-261.25461.2546
2023-10-251.25041.2504
2023-10-241.24401.2440
2023-10-231.23761.2376
2023-10-201.25391.2539
2023-10-191.26111.2611
2023-10-181.28591.2859
2023-10-171.29581.2958
2023-10-161.29211.2921
2023-10-131.30391.3039
2023-10-121.31621.3162
2023-10-111.30521.3052
2023-10-101.30301.3030
2023-10-091.31141.3114