易方达MSCI中国A50互联互通ETF联接C(014533)
2024-04-24
0.7571
0.6782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7571 | 0.7571 |
| 2024-04-23 | 0.7520 | 0.7520 |
| 2024-04-22 | 0.7556 | 0.7556 |
| 2024-04-19 | 0.7576 | 0.7576 |
| 2024-04-18 | 0.7646 | 0.7646 |
| 2024-04-17 | 0.7620 | 0.7620 |
| 2024-04-16 | 0.7547 | 0.7547 |
| 2024-04-15 | 0.7608 | 0.7608 |
| 2024-04-12 | 0.7463 | 0.7463 |
| 2024-04-11 | 0.7502 | 0.7502 |
| 2024-04-10 | 0.7515 | 0.7515 |
| 2024-04-09 | 0.7552 | 0.7552 |
| 2024-04-08 | 0.7569 | 0.7569 |
| 2024-04-03 | 0.7612 | 0.7612 |
| 2024-04-02 | 0.7640 | 0.7640 |
| 2024-04-01 | 0.7669 | 0.7669 |
| 2024-03-29 | 0.7549 | 0.7549 |
| 2024-03-28 | 0.7526 | 0.7526 |
| 2024-03-27 | 0.7493 | 0.7493 |
| 2024-03-26 | 0.7580 | 0.7580 |
| 2024-03-25 | 0.7520 | 0.7520 |
| 2024-03-22 | 0.7543 | 0.7543 |
| 2024-03-21 | 0.7595 | 0.7595 |
| 2024-03-20 | 0.7596 | 0.7596 |
| 2024-03-19 | 0.7582 | 0.7582 |
| 2024-03-18 | 0.7616 | 0.7616 |
| 2024-03-15 | 0.7535 | 0.7535 |
| 2024-03-14 | 0.7521 | 0.7521 |
| 2024-03-13 | 0.7548 | 0.7548 |
| 2024-03-12 | 0.7606 | 0.7606 |
| 2024-03-11 | 0.7571 | 0.7571 |
| 2024-03-08 | 0.7421 | 0.7421 |
| 2024-03-07 | 0.7386 | 0.7386 |
| 2024-03-06 | 0.7400 | 0.7400 |
| 2024-03-05 | 0.7441 | 0.7441 |
| 2024-03-04 | 0.7356 | 0.7356 |
| 2024-03-01 | 0.7340 | 0.7340 |
| 2024-02-29 | 0.7301 | 0.7301 |
| 2024-02-28 | 0.7207 | 0.7207 |
| 2024-02-27 | 0.7283 | 0.7283 |
| 2024-02-26 | 0.7204 | 0.7204 |
| 2024-02-23 | 0.7314 | 0.7314 |
| 2024-02-22 | 0.7312 | 0.7312 |
| 2024-02-21 | 0.7260 | 0.7260 |
| 2024-02-20 | 0.7153 | 0.7153 |
| 2024-02-19 | 0.7136 | 0.7136 |
| 2024-02-08 | 0.7072 | 0.7072 |
| 2024-02-07 | 0.7028 | 0.7028 |
| 2024-02-06 | 0.6974 | 0.6974 |
| 2024-02-05 | 0.6763 | 0.6763 |
| 2024-02-02 | 0.6645 | 0.6645 |
| 2024-02-01 | 0.6731 | 0.6731 |
| 2024-01-31 | 0.6712 | 0.6712 |
| 2024-01-30 | 0.6752 | 0.6752 |
| 2024-01-29 | 0.6868 | 0.6868 |
| 2024-01-26 | 0.6944 | 0.6944 |
| 2024-01-25 | 0.6977 | 0.6977 |
| 2024-01-24 | 0.6847 | 0.6847 |
| 2024-01-23 | 0.6772 | 0.6772 |
| 2024-01-22 | 0.6768 | 0.6768 |
| 2024-01-19 | 0.6826 | 0.6826 |
| 2024-01-18 | 0.6809 | 0.6809 |
| 2024-01-17 | 0.6687 | 0.6687 |
| 2024-01-16 | 0.6854 | 0.6854 |
| 2024-01-15 | 0.6814 | 0.6814 |
| 2024-01-12 | 0.6836 | 0.6836 |
| 2024-01-11 | 0.6861 | 0.6861 |
| 2024-01-10 | 0.6833 | 0.6833 |
| 2024-01-09 | 0.6859 | 0.6859 |
| 2024-01-08 | 0.6847 | 0.6847 |
| 2024-01-05 | 0.6924 | 0.6924 |
| 2024-01-04 | 0.6953 | 0.6953 |
| 2024-01-03 | 0.7017 | 0.7017 |
| 2024-01-02 | 0.7049 | 0.7049 |
| 2023-12-31 | 0.7176 | 0.7176 |
| 2023-12-29 | 0.7176 | 0.7176 |
| 2023-12-28 | 0.7145 | 0.7145 |
| 2023-12-27 | 0.6965 | 0.6965 |
| 2023-12-26 | 0.6956 | 0.6956 |
| 2023-12-25 | 0.7002 | 0.7002 |
| 2023-12-22 | 0.6983 | 0.6983 |
| 2023-12-21 | 0.6972 | 0.6972 |
| 2023-12-20 | 0.6898 | 0.6898 |
| 2023-12-19 | 0.6942 | 0.6942 |
| 2023-12-18 | 0.6926 | 0.6926 |
| 2023-12-15 | 0.6937 | 0.6937 |
| 2023-12-14 | 0.6946 | 0.6946 |
| 2023-12-13 | 0.6978 | 0.6978 |
| 2023-12-12 | 0.7105 | 0.7105 |
| 2023-12-11 | 0.7095 | 0.7095 |
| 2023-12-08 | 0.7064 | 0.7064 |
| 2023-12-07 | 0.7018 | 0.7018 |
| 2023-12-06 | 0.7038 | 0.7038 |
| 2023-12-05 | 0.7023 | 0.7023 |
| 2023-12-04 | 0.7161 | 0.7161 |
| 2023-12-01 | 0.7205 | 0.7205 |
| 2023-11-30 | 0.7255 | 0.7255 |
| 2023-11-29 | 0.7235 | 0.7235 |
| 2023-11-28 | 0.7292 | 0.7292 |
| 2023-11-27 | 0.7278 | 0.7278 |
| 2023-11-24 | 0.7348 | 0.7348 |
| 2023-11-23 | 0.7408 | 0.7408 |
| 2023-11-22 | 0.7388 | 0.7388 |
| 2023-11-21 | 0.7462 | 0.7462 |
| 2023-11-20 | 0.7435 | 0.7435 |
| 2023-11-17 | 0.7428 | 0.7428 |
| 2023-11-16 | 0.7449 | 0.7449 |
| 2023-11-15 | 0.7516 | 0.7516 |
| 2023-11-14 | 0.7455 | 0.7455 |
| 2023-11-13 | 0.7468 | 0.7468 |
| 2023-11-10 | 0.7479 | 0.7479 |
| 2023-11-09 | 0.7540 | 0.7540 |
| 2023-11-08 | 0.7527 | 0.7527 |
| 2023-11-07 | 0.7560 | 0.7560 |
| 2023-11-06 | 0.7595 | 0.7595 |
| 2023-11-03 | 0.7502 | 0.7502 |
| 2023-11-02 | 0.7445 | 0.7445 |
| 2023-11-01 | 0.7467 | 0.7467 |
| 2023-10-31 | 0.7482 | 0.7482 |
| 2023-10-30 | 0.7510 | 0.7510 |
