易方达MSCI中国A50互联互通ETF联接C(014533)
2025-05-20
0.8604
0.5728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8604 | 0.8604 |
| 2025-05-19 | 0.8555 | 0.8555 |
| 2025-05-16 | 0.8577 | 0.8577 |
| 2025-05-15 | 0.8628 | 0.8628 |
| 2025-05-14 | 0.8680 | 0.8680 |
| 2025-05-13 | 0.8553 | 0.8553 |
| 2025-05-12 | 0.8536 | 0.8536 |
| 2025-05-09 | 0.8460 | 0.8460 |
| 2025-05-08 | 0.8446 | 0.8446 |
| 2025-05-07 | 0.8410 | 0.8410 |
| 2025-05-06 | 0.8339 | 0.8339 |
| 2025-04-30 | 0.8281 | 0.8281 |
| 2025-04-29 | 0.8310 | 0.8310 |
| 2025-04-28 | 0.8344 | 0.8344 |
| 2025-04-25 | 0.8358 | 0.8358 |
| 2025-04-24 | 0.8359 | 0.8359 |
| 2025-04-23 | 0.8349 | 0.8349 |
| 2025-04-22 | 0.8348 | 0.8348 |
| 2025-04-21 | 0.8316 | 0.8316 |
| 2025-04-18 | 0.8276 | 0.8276 |
| 2025-04-17 | 0.8295 | 0.8295 |
| 2025-04-16 | 0.8277 | 0.8277 |
| 2025-04-15 | 0.8247 | 0.8247 |
| 2025-04-14 | 0.8236 | 0.8236 |
| 2025-04-11 | 0.8195 | 0.8195 |
| 2025-04-10 | 0.8129 | 0.8129 |
| 2025-04-09 | 0.8026 | 0.8026 |
| 2025-04-08 | 0.7975 | 0.7975 |
| 2025-04-07 | 0.7856 | 0.7856 |
| 2025-04-03 | 0.8393 | 0.8393 |
| 2025-04-02 | 0.8443 | 0.8443 |
| 2025-04-01 | 0.8477 | 0.8477 |
| 2025-03-31 | 0.8491 | 0.8491 |
| 2025-03-28 | 0.8540 | 0.8540 |
| 2025-03-27 | 0.8575 | 0.8575 |
| 2025-03-26 | 0.8534 | 0.8534 |
| 2025-03-25 | 0.8564 | 0.8564 |
| 2025-03-24 | 0.8577 | 0.8577 |
| 2025-03-21 | 0.8515 | 0.8515 |
| 2025-03-20 | 0.8677 | 0.8677 |
| 2025-03-19 | 0.8748 | 0.8748 |
| 2025-03-18 | 0.8707 | 0.8707 |
| 2025-03-17 | 0.8698 | 0.8698 |
| 2025-03-14 | 0.8721 | 0.8721 |
| 2025-03-13 | 0.8494 | 0.8494 |
| 2025-03-12 | 0.8510 | 0.8510 |
| 2025-03-11 | 0.8523 | 0.8523 |
| 2025-03-10 | 0.8518 | 0.8518 |
| 2025-03-07 | 0.8544 | 0.8544 |
| 2025-03-06 | 0.8581 | 0.8581 |
| 2025-03-05 | 0.8448 | 0.8448 |
| 2025-03-04 | 0.8401 | 0.8401 |
| 2025-03-03 | 0.8462 | 0.8462 |
| 2025-02-28 | 0.8499 | 0.8499 |
| 2025-02-27 | 0.8644 | 0.8644 |
| 2025-02-26 | 0.8604 | 0.8604 |
| 2025-02-25 | 0.8554 | 0.8554 |
| 2025-02-24 | 0.8638 | 0.8638 |
| 2025-02-21 | 0.8666 | 0.8666 |
| 2025-02-20 | 0.8556 | 0.8556 |
| 2025-02-19 | 0.8581 | 0.8581 |
| 2025-02-18 | 0.8550 | 0.8550 |
| 2025-02-17 | 0.8579 | 0.8579 |
| 2025-02-14 | 0.8587 | 0.8587 |
| 2025-02-13 | 0.8501 | 0.8501 |
| 2025-02-12 | 0.8495 | 0.8495 |
| 2025-02-11 | 0.8408 | 0.8408 |
| 2025-02-10 | 0.8433 | 0.8433 |
| 2025-02-07 | 0.8410 | 0.8410 |
| 2025-02-06 | 0.8294 | 0.8294 |
| 2025-02-05 | 0.8201 | 0.8201 |
| 2025-01-27 | 0.8263 | 0.8263 |
| 2025-01-24 | 0.8284 | 0.8284 |
| 2025-01-23 | 0.8238 | 0.8238 |
| 2025-01-22 | 0.8217 | 0.8217 |
| 2025-01-21 | 0.8305 | 0.8305 |
| 2025-01-20 | 0.8297 | 0.8297 |
| 2025-01-17 | 0.8227 | 0.8227 |
| 2025-01-16 | 0.8221 | 0.8221 |
| 2025-01-15 | 0.8236 | 0.8236 |
| 2025-01-14 | 0.8290 | 0.8290 |
| 2025-01-13 | 0.8125 | 0.8125 |
| 2025-01-10 | 0.8146 | 0.8146 |
| 2025-01-09 | 0.8236 | 0.8236 |
| 2025-01-08 | 0.8277 | 0.8277 |
| 2025-01-07 | 0.8307 | 0.8307 |
| 2025-01-06 | 0.8239 | 0.8239 |
| 2025-01-03 | 0.8256 | 0.8256 |
| 2025-01-02 | 0.8309 | 0.8309 |
| 2024-12-31 | 0.8539 | 0.8539 |
| 2024-12-30 | 0.8649 | 0.8649 |
| 2024-12-27 | 0.8613 | 0.8613 |
| 2024-12-26 | 0.8629 | 0.8629 |
| 2024-12-25 | 0.8645 | 0.8645 |
| 2024-12-24 | 0.8615 | 0.8615 |
| 2024-12-23 | 0.8499 | 0.8499 |
| 2024-12-20 | 0.8433 | 0.8433 |
| 2024-12-19 | 0.8486 | 0.8486 |
| 2024-12-18 | 0.8475 | 0.8475 |
| 2024-12-17 | 0.8453 | 0.8453 |
| 2024-12-16 | 0.8390 | 0.8390 |
| 2024-12-13 | 0.8424 | 0.8424 |
| 2024-12-12 | 0.8640 | 0.8640 |
| 2024-12-11 | 0.8541 | 0.8541 |
| 2024-12-10 | 0.8581 | 0.8581 |
| 2024-12-09 | 0.8507 | 0.8507 |
| 2024-12-06 | 0.8516 | 0.8516 |
| 2024-12-05 | 0.8404 | 0.8404 |
| 2024-12-04 | 0.8448 | 0.8448 |
| 2024-12-03 | 0.8466 | 0.8466 |
| 2024-12-02 | 0.8453 | 0.8453 |
| 2024-11-29 | 0.8382 | 0.8382 |
| 2024-11-28 | 0.8323 | 0.8323 |
| 2024-11-27 | 0.8396 | 0.8396 |
| 2024-11-26 | 0.8278 | 0.8278 |
| 2024-11-25 | 0.8269 | 0.8269 |
