易方达MSCI中国A50互联互通ETF联接A(014532)
2025-05-09
0.8546
0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8546 | 0.8546 |
| 2025-05-08 | 0.8532 | 0.8532 |
| 2025-05-07 | 0.8496 | 0.8496 |
| 2025-05-06 | 0.8424 | 0.8424 |
| 2025-04-30 | 0.8365 | 0.8365 |
| 2025-04-29 | 0.8394 | 0.8394 |
| 2025-04-28 | 0.8429 | 0.8429 |
| 2025-04-25 | 0.8442 | 0.8442 |
| 2025-04-24 | 0.8443 | 0.8443 |
| 2025-04-23 | 0.8433 | 0.8433 |
| 2025-04-22 | 0.8432 | 0.8432 |
| 2025-04-21 | 0.8400 | 0.8400 |
| 2025-04-18 | 0.8359 | 0.8359 |
| 2025-04-17 | 0.8378 | 0.8378 |
| 2025-04-16 | 0.8359 | 0.8359 |
| 2025-04-15 | 0.8330 | 0.8330 |
| 2025-04-14 | 0.8318 | 0.8318 |
| 2025-04-11 | 0.8276 | 0.8276 |
| 2025-04-10 | 0.8210 | 0.8210 |
| 2025-04-09 | 0.8106 | 0.8106 |
| 2025-04-08 | 0.8055 | 0.8055 |
| 2025-04-07 | 0.7935 | 0.7935 |
| 2025-04-03 | 0.8476 | 0.8476 |
| 2025-04-02 | 0.8526 | 0.8526 |
| 2025-04-01 | 0.8561 | 0.8561 |
| 2025-03-31 | 0.8575 | 0.8575 |
| 2025-03-28 | 0.8624 | 0.8624 |
| 2025-03-27 | 0.8659 | 0.8659 |
| 2025-03-26 | 0.8618 | 0.8618 |
| 2025-03-25 | 0.8648 | 0.8648 |
| 2025-03-24 | 0.8661 | 0.8661 |
| 2025-03-21 | 0.8598 | 0.8598 |
| 2025-03-20 | 0.8762 | 0.8762 |
| 2025-03-19 | 0.8834 | 0.8834 |
| 2025-03-18 | 0.8792 | 0.8792 |
| 2025-03-17 | 0.8783 | 0.8783 |
| 2025-03-14 | 0.8806 | 0.8806 |
| 2025-03-13 | 0.8577 | 0.8577 |
| 2025-03-12 | 0.8593 | 0.8593 |
| 2025-03-11 | 0.8606 | 0.8606 |
| 2025-03-10 | 0.8601 | 0.8601 |
| 2025-03-07 | 0.8626 | 0.8626 |
| 2025-03-06 | 0.8664 | 0.8664 |
| 2025-03-05 | 0.8530 | 0.8530 |
| 2025-03-04 | 0.8482 | 0.8482 |
| 2025-03-03 | 0.8543 | 0.8543 |
| 2025-02-28 | 0.8581 | 0.8581 |
| 2025-02-27 | 0.8727 | 0.8727 |
| 2025-02-26 | 0.8687 | 0.8687 |
| 2025-02-25 | 0.8636 | 0.8636 |
| 2025-02-24 | 0.8721 | 0.8721 |
| 2025-02-21 | 0.8749 | 0.8749 |
| 2025-02-20 | 0.8638 | 0.8638 |
| 2025-02-19 | 0.8663 | 0.8663 |
| 2025-02-18 | 0.8631 | 0.8631 |
| 2025-02-17 | 0.8661 | 0.8661 |
| 2025-02-14 | 0.8669 | 0.8669 |
| 2025-02-13 | 0.8582 | 0.8582 |
| 2025-02-12 | 0.8576 | 0.8576 |
| 2025-02-11 | 0.8488 | 0.8488 |
| 2025-02-10 | 0.8513 | 0.8513 |
| 2025-02-07 | 0.8490 | 0.8490 |
| 2025-02-06 | 0.8372 | 0.8372 |
| 2025-02-05 | 0.8279 | 0.8279 |
| 2025-01-27 | 0.8341 | 0.8341 |
| 2025-01-24 | 0.8361 | 0.8361 |
| 2025-01-23 | 0.8315 | 0.8315 |
| 2025-01-22 | 0.8293 | 0.8293 |
| 2025-01-21 | 0.8382 | 0.8382 |
| 2025-01-20 | 0.8374 | 0.8374 |
| 2025-01-17 | 0.8303 | 0.8303 |
| 2025-01-16 | 0.8297 | 0.8297 |
| 2025-01-15 | 0.8312 | 0.8312 |
| 2025-01-14 | 0.8366 | 0.8366 |
| 2025-01-13 | 0.8200 | 0.8200 |
| 2025-01-10 | 0.8221 | 0.8221 |
| 2025-01-09 | 0.8312 | 0.8312 |
| 2025-01-08 | 0.8354 | 0.8354 |
| 2025-01-07 | 0.8383 | 0.8383 |
| 2025-01-06 | 0.8314 | 0.8314 |
| 2025-01-03 | 0.8332 | 0.8332 |
| 2025-01-02 | 0.8385 | 0.8385 |
| 2024-12-31 | 0.8617 | 0.8617 |
| 2024-12-30 | 0.8728 | 0.8728 |
| 2024-12-27 | 0.8692 | 0.8692 |
| 2024-12-26 | 0.8707 | 0.8707 |
| 2024-12-25 | 0.8723 | 0.8723 |
| 2024-12-24 | 0.8694 | 0.8694 |
| 2024-12-23 | 0.8576 | 0.8576 |
| 2024-12-20 | 0.8510 | 0.8510 |
| 2024-12-19 | 0.8563 | 0.8563 |
| 2024-12-18 | 0.8552 | 0.8552 |
| 2024-12-17 | 0.8529 | 0.8529 |
| 2024-12-16 | 0.8465 | 0.8465 |
| 2024-12-13 | 0.8500 | 0.8500 |
| 2024-12-12 | 0.8718 | 0.8718 |
| 2024-12-11 | 0.8617 | 0.8617 |
| 2024-12-10 | 0.8658 | 0.8658 |
| 2024-12-09 | 0.8583 | 0.8583 |
| 2024-12-06 | 0.8592 | 0.8592 |
| 2024-12-05 | 0.8479 | 0.8479 |
| 2024-12-04 | 0.8523 | 0.8523 |
| 2024-12-03 | 0.8541 | 0.8541 |
| 2024-12-02 | 0.8528 | 0.8528 |
| 2024-11-29 | 0.8456 | 0.8456 |
| 2024-11-28 | 0.8397 | 0.8397 |
| 2024-11-27 | 0.8470 | 0.8470 |
| 2024-11-26 | 0.8351 | 0.8351 |
| 2024-11-25 | 0.8343 | 0.8343 |
| 2024-11-22 | 0.8407 | 0.8407 |
| 2024-11-21 | 0.8643 | 0.8643 |
| 2024-11-20 | 0.8639 | 0.8639 |
| 2024-11-19 | 0.8625 | 0.8625 |
| 2024-11-18 | 0.8597 | 0.8597 |
| 2024-11-15 | 0.8596 | 0.8596 |
| 2024-11-14 | 0.8721 | 0.8721 |
