易方达MSCI中国A50互联互通ETF联接A(014532)
2024-04-17
0.7673
0.9605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7673 | 0.7673 |
| 2024-04-16 | 0.7600 | 0.7600 |
| 2024-04-15 | 0.7661 | 0.7661 |
| 2024-04-12 | 0.7515 | 0.7515 |
| 2024-04-11 | 0.7554 | 0.7554 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7604 | 0.7604 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7664 | 0.7664 |
| 2024-04-02 | 0.7693 | 0.7693 |
| 2024-04-01 | 0.7721 | 0.7721 |
| 2024-03-29 | 0.7601 | 0.7601 |
| 2024-03-28 | 0.7577 | 0.7577 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7632 | 0.7632 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7594 | 0.7594 |
| 2024-03-21 | 0.7646 | 0.7646 |
| 2024-03-20 | 0.7647 | 0.7647 |
| 2024-03-19 | 0.7633 | 0.7633 |
| 2024-03-18 | 0.7667 | 0.7667 |
| 2024-03-15 | 0.7585 | 0.7585 |
| 2024-03-14 | 0.7571 | 0.7571 |
| 2024-03-13 | 0.7598 | 0.7598 |
| 2024-03-12 | 0.7656 | 0.7656 |
| 2024-03-11 | 0.7622 | 0.7622 |
| 2024-03-08 | 0.7470 | 0.7470 |
| 2024-03-07 | 0.7435 | 0.7435 |
| 2024-03-06 | 0.7449 | 0.7449 |
| 2024-03-05 | 0.7490 | 0.7490 |
| 2024-03-04 | 0.7405 | 0.7405 |
| 2024-03-01 | 0.7388 | 0.7388 |
| 2024-02-29 | 0.7349 | 0.7349 |
| 2024-02-28 | 0.7255 | 0.7255 |
| 2024-02-27 | 0.7331 | 0.7331 |
| 2024-02-26 | 0.7252 | 0.7252 |
| 2024-02-23 | 0.7361 | 0.7361 |
| 2024-02-22 | 0.7359 | 0.7359 |
| 2024-02-21 | 0.7308 | 0.7308 |
| 2024-02-20 | 0.7200 | 0.7200 |
| 2024-02-19 | 0.7183 | 0.7183 |
| 2024-02-08 | 0.7117 | 0.7117 |
| 2024-02-07 | 0.7073 | 0.7073 |
| 2024-02-06 | 0.7019 | 0.7019 |
| 2024-02-05 | 0.6806 | 0.6806 |
| 2024-02-02 | 0.6688 | 0.6688 |
| 2024-02-01 | 0.6774 | 0.6774 |
| 2024-01-31 | 0.6755 | 0.6755 |
| 2024-01-30 | 0.6795 | 0.6795 |
| 2024-01-29 | 0.6911 | 0.6911 |
| 2024-01-26 | 0.6988 | 0.6988 |
| 2024-01-25 | 0.7021 | 0.7021 |
| 2024-01-24 | 0.6890 | 0.6890 |
| 2024-01-23 | 0.6814 | 0.6814 |
| 2024-01-22 | 0.6810 | 0.6810 |
| 2024-01-19 | 0.6868 | 0.6868 |
| 2024-01-18 | 0.6852 | 0.6852 |
| 2024-01-17 | 0.6728 | 0.6728 |
| 2024-01-16 | 0.6896 | 0.6896 |
| 2024-01-15 | 0.6856 | 0.6856 |
| 2024-01-12 | 0.6878 | 0.6878 |
| 2024-01-11 | 0.6903 | 0.6903 |
| 2024-01-10 | 0.6875 | 0.6875 |
| 2024-01-09 | 0.6901 | 0.6901 |
| 2024-01-08 | 0.6889 | 0.6889 |
| 2024-01-05 | 0.6966 | 0.6966 |
| 2024-01-04 | 0.6996 | 0.6996 |
| 2024-01-03 | 0.7059 | 0.7059 |
| 2024-01-02 | 0.7092 | 0.7092 |
| 2023-12-31 | 0.7220 | 0.7220 |
| 2023-12-29 | 0.7220 | 0.7220 |
| 2023-12-28 | 0.7188 | 0.7188 |
| 2023-12-27 | 0.7007 | 0.7007 |
| 2023-12-26 | 0.6998 | 0.6998 |
| 2023-12-25 | 0.7045 | 0.7045 |
| 2023-12-22 | 0.7025 | 0.7025 |
| 2023-12-21 | 0.7014 | 0.7014 |
| 2023-12-20 | 0.6940 | 0.6940 |
| 2023-12-19 | 0.6983 | 0.6983 |
| 2023-12-18 | 0.6967 | 0.6967 |
| 2023-12-15 | 0.6978 | 0.6978 |
| 2023-12-14 | 0.6987 | 0.6987 |
| 2023-12-13 | 0.7020 | 0.7020 |
| 2023-12-12 | 0.7147 | 0.7147 |
| 2023-12-11 | 0.7138 | 0.7138 |
| 2023-12-08 | 0.7106 | 0.7106 |
| 2023-12-07 | 0.7059 | 0.7059 |
| 2023-12-06 | 0.7080 | 0.7080 |
| 2023-12-05 | 0.7064 | 0.7064 |
| 2023-12-04 | 0.7203 | 0.7203 |
| 2023-12-01 | 0.7247 | 0.7247 |
| 2023-11-30 | 0.7298 | 0.7298 |
| 2023-11-29 | 0.7277 | 0.7277 |
| 2023-11-28 | 0.7334 | 0.7334 |
| 2023-11-27 | 0.7320 | 0.7320 |
| 2023-11-24 | 0.7390 | 0.7390 |
| 2023-11-23 | 0.7451 | 0.7451 |
| 2023-11-22 | 0.7431 | 0.7431 |
| 2023-11-21 | 0.7505 | 0.7505 |
| 2023-11-20 | 0.7478 | 0.7478 |
| 2023-11-17 | 0.7471 | 0.7471 |
| 2023-11-16 | 0.7491 | 0.7491 |
| 2023-11-15 | 0.7559 | 0.7559 |
| 2023-11-14 | 0.7497 | 0.7497 |
| 2023-11-13 | 0.7510 | 0.7510 |
| 2023-11-10 | 0.7521 | 0.7521 |
| 2023-11-09 | 0.7582 | 0.7582 |
| 2023-11-08 | 0.7570 | 0.7570 |
| 2023-11-07 | 0.7602 | 0.7602 |
| 2023-11-06 | 0.7638 | 0.7638 |
| 2023-11-03 | 0.7544 | 0.7544 |
| 2023-11-02 | 0.7487 | 0.7487 |
| 2023-11-01 | 0.7509 | 0.7509 |
| 2023-10-31 | 0.7524 | 0.7524 |
| 2023-10-30 | 0.7552 | 0.7552 |
| 2023-10-27 | 0.7490 | 0.7490 |
| 2023-10-26 | 0.7405 | 0.7405 |
| 2023-10-25 | 0.7378 | 0.7378 |
| 2023-10-24 | 0.7341 | 0.7341 |
| 2023-10-23 | 0.7333 | 0.7333 |
