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%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2670 | 1.2670 |
2024-03-27 | 1.2599 | 1.2599 |
2024-03-26 | 1.2766 | 1.2766 |
2024-03-25 | 1.2718 | 1.2718 |
2024-03-22 | 1.2803 | 1.2803 |
2024-03-21 | 1.2929 | 1.2929 |
2024-03-20 | 1.2946 | 1.2946 |
2024-03-19 | 1.2919 | 1.2919 |
2024-03-18 | 1.3000 | 1.3000 |
2024-03-15 | 1.2874 | 1.2874 |
2024-03-14 | 1.2826 | 1.2826 |
2024-03-13 | 1.2864 | 1.2864 |
2024-03-12 | 1.2933 | 1.2933 |
2024-03-11 | 1.2911 | 1.2911 |
2024-03-08 | 1.2748 | 1.2748 |
2024-03-07 | 1.2679 | 1.2679 |
2024-03-06 | 1.2756 | 1.2756 |
2024-03-05 | 1.2796 | 1.2796 |
2024-03-04 | 1.2738 | 1.2738 |
2024-03-01 | 1.2720 | 1.2720 |
2024-02-29 | 1.2655 | 1.2655 |
2024-02-28 | 1.2405 | 1.2405 |
2024-02-27 | 1.2573 | 1.2573 |
2024-02-26 | 1.2417 | 1.2417 |
2024-02-23 | 1.2525 | 1.2525 |
2024-02-22 | 1.2497 | 1.2497 |
2024-02-21 | 1.2398 | 1.2398 |
2024-02-20 | 1.2265 | 1.2265 |
2024-02-19 | 1.2250 | 1.2250 |
2024-02-08 | 1.2136 | 1.2136 |
2024-02-07 | 1.2055 | 1.2055 |
2024-02-06 | 1.1846 | 1.1846 |
2024-02-05 | 1.1383 | 1.1383 |
2024-02-02 | 1.1365 | 1.1365 |
2024-02-01 | 1.1514 | 1.1514 |
2024-01-31 | 1.1516 | 1.1516 |
2024-01-30 | 1.1644 | 1.1644 |
2024-01-29 | 1.1861 | 1.1861 |
2024-01-26 | 1.1986 | 1.1986 |
2024-01-25 | 1.2030 | 1.2030 |
2024-01-24 | 1.1790 | 1.1790 |
2024-01-23 | 1.1643 | 1.1643 |
2024-01-22 | 1.1567 | 1.1567 |
2024-01-19 | 1.1812 | 1.1812 |
2024-01-18 | 1.1843 | 1.1843 |
2024-01-17 | 1.1725 | 1.1725 |
2024-01-16 | 1.1978 | 1.1978 |
2024-01-15 | 1.1928 | 1.1928 |
2024-01-12 | 1.1940 | 1.1940 |
2024-01-11 | 1.1973 | 1.1973 |
2024-01-10 | 1.1899 | 1.1899 |
2024-01-09 | 1.1939 | 1.1939 |
2024-01-08 | 1.1917 | 1.1917 |
2024-01-05 | 1.2081 | 1.2081 |
2024-01-04 | 1.2161 | 1.2161 |
2024-01-03 | 1.2273 | 1.2273 |
2024-01-02 | 1.2287 | 1.2287 |
2023-12-31 | 1.2418 | 1.2418 |
2023-12-29 | 1.2418 | 1.2418 |
2023-12-28 | 1.2354 | 1.2354 |
2023-12-27 | 1.2102 | 1.2102 |
2023-12-26 | 1.2064 | 1.2064 |
2023-12-25 | 1.2139 | 1.2139 |
2023-12-22 | 1.2108 | 1.2108 |
2023-12-21 | 1.2107 | 1.2107 |
2023-12-20 | 1.2005 | 1.2005 |
2023-12-19 | 1.2121 | 1.2121 |
2023-12-18 | 1.2113 | 1.2113 |
2023-12-15 | 1.2163 | 1.2163 |
2023-12-14 | 1.2207 | 1.2207 |
2023-12-13 | 1.2273 | 1.2273 |
2023-12-12 | 1.2459 | 1.2459 |
2023-12-11 | 1.2437 | 1.2437 |
2023-12-08 | 1.2365 | 1.2365 |
2023-12-07 | 1.2311 | 1.2311 |
2023-12-06 | 1.2333 | 1.2333 |
2023-12-05 | 1.2307 | 1.2307 |
2023-12-04 | 1.2522 | 1.2522 |
2023-12-01 | 1.2582 | 1.2582 |
2023-11-30 | 1.2615 | 1.2615 |
2023-11-29 | 1.2586 | 1.2586 |
2023-11-28 | 1.2679 | 1.2679 |
2023-11-27 | 1.2650 | 1.2650 |
2023-11-24 | 1.2720 | 1.2720 |
2023-11-23 | 1.2807 | 1.2807 |
2023-11-22 | 1.2742 | 1.2742 |
2023-11-21 | 1.2870 | 1.2870 |
2023-11-20 | 1.2858 | 1.2858 |
2023-11-17 | 1.2828 | 1.2828 |
2023-11-16 | 1.2826 | 1.2826 |
2023-11-15 | 1.2943 | 1.2943 |
2023-11-14 | 1.2859 | 1.2859 |
2023-11-13 | 1.2840 | 1.2840 |
2023-11-10 | 1.2844 | 1.2844 |
2023-11-09 | 1.2924 | 1.2924 |
2023-11-08 | 1.2918 | 1.2918 |
2023-11-07 | 1.2938 | 1.2938 |
2023-11-06 | 1.2973 | 1.2973 |
2023-11-03 | 1.2812 | 1.2812 |
2023-11-02 | 1.2706 | 1.2706 |
2023-11-01 | 1.2772 | 1.2772 |
2023-10-31 | 1.2770 | 1.2770 |
2023-10-30 | 1.2797 | 1.2797 |
2023-10-27 | 1.2718 | 1.2718 |
2023-10-26 | 1.2546 | 1.2546 |
2023-10-25 | 1.2504 | 1.2504 |
2023-10-24 | 1.2440 | 1.2440 |
2023-10-23 | 1.2376 | 1.2376 |
2023-10-20 | 1.2539 | 1.2539 |
2023-10-19 | 1.2611 | 1.2611 |
2023-10-18 | 1.2859 | 1.2859 |
2023-10-17 | 1.2958 | 1.2958 |
2023-10-16 | 1.2921 | 1.2921 |
2023-10-13 | 1.3039 | 1.3039 |
2023-10-12 | 1.3162 | 1.3162 |
2023-10-11 | 1.3052 | 1.3052 |
2023-10-10 | 1.3030 | 1.3030 |
2023-10-09 | 1.3114 | 1.3114 |