易方达MSCI中国A50互联互通量化增强A(016498)
2025-05-16
0.8716
-0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8716 | 0.8716 |
| 2025-05-15 | 0.8768 | 0.8768 |
| 2025-05-14 | 0.8814 | 0.8814 |
| 2025-05-13 | 0.8685 | 0.8685 |
| 2025-05-12 | 0.8667 | 0.8667 |
| 2025-05-09 | 0.8603 | 0.8603 |
| 2025-05-08 | 0.8582 | 0.8582 |
| 2025-05-07 | 0.8550 | 0.8550 |
| 2025-05-06 | 0.8479 | 0.8479 |
| 2025-04-30 | 0.8425 | 0.8425 |
| 2025-04-29 | 0.8453 | 0.8453 |
| 2025-04-28 | 0.8486 | 0.8486 |
| 2025-04-25 | 0.8501 | 0.8501 |
| 2025-04-24 | 0.8506 | 0.8506 |
| 2025-04-23 | 0.8493 | 0.8493 |
| 2025-04-22 | 0.8491 | 0.8491 |
| 2025-04-21 | 0.8455 | 0.8455 |
| 2025-04-18 | 0.8418 | 0.8418 |
| 2025-04-17 | 0.8433 | 0.8433 |
| 2025-04-16 | 0.8417 | 0.8417 |
| 2025-04-15 | 0.8389 | 0.8389 |
| 2025-04-14 | 0.8379 | 0.8379 |
| 2025-04-11 | 0.8339 | 0.8339 |
| 2025-04-10 | 0.8275 | 0.8275 |
| 2025-04-09 | 0.8166 | 0.8166 |
| 2025-04-08 | 0.8124 | 0.8124 |
| 2025-04-07 | 0.7999 | 0.7999 |
| 2025-04-03 | 0.8538 | 0.8538 |
| 2025-04-02 | 0.8588 | 0.8588 |
| 2025-04-01 | 0.8624 | 0.8624 |
| 2025-03-31 | 0.8638 | 0.8638 |
| 2025-03-28 | 0.8681 | 0.8681 |
| 2025-03-27 | 0.8713 | 0.8713 |
| 2025-03-26 | 0.8671 | 0.8671 |
| 2025-03-25 | 0.8709 | 0.8709 |
| 2025-03-24 | 0.8722 | 0.8722 |
| 2025-03-21 | 0.8658 | 0.8658 |
| 2025-03-20 | 0.8826 | 0.8826 |
| 2025-03-19 | 0.8900 | 0.8900 |
| 2025-03-18 | 0.8856 | 0.8856 |
| 2025-03-17 | 0.8846 | 0.8846 |
| 2025-03-14 | 0.8873 | 0.8873 |
| 2025-03-13 | 0.8635 | 0.8635 |
| 2025-03-12 | 0.8646 | 0.8646 |
| 2025-03-11 | 0.8655 | 0.8655 |
| 2025-03-10 | 0.8660 | 0.8660 |
| 2025-03-07 | 0.8688 | 0.8688 |
| 2025-03-06 | 0.8732 | 0.8732 |
| 2025-03-05 | 0.8598 | 0.8598 |
| 2025-03-04 | 0.8545 | 0.8545 |
| 2025-03-03 | 0.8607 | 0.8607 |
| 2025-02-28 | 0.8644 | 0.8644 |
| 2025-02-27 | 0.8795 | 0.8795 |
| 2025-02-26 | 0.8741 | 0.8741 |
| 2025-02-25 | 0.8683 | 0.8683 |
| 2025-02-24 | 0.8768 | 0.8768 |
| 2025-02-21 | 0.8800 | 0.8800 |
| 2025-02-20 | 0.8679 | 0.8679 |
| 2025-02-19 | 0.8698 | 0.8698 |
| 2025-02-18 | 0.8659 | 0.8659 |
| 2025-02-17 | 0.8685 | 0.8685 |
| 2025-02-14 | 0.8694 | 0.8694 |
| 2025-02-13 | 0.8609 | 0.8609 |
| 2025-02-12 | 0.8613 | 0.8613 |
| 2025-02-11 | 0.8516 | 0.8516 |
| 2025-02-10 | 0.8545 | 0.8545 |
| 2025-02-07 | 0.8520 | 0.8520 |
| 2025-02-06 | 0.8405 | 0.8405 |
| 2025-02-05 | 0.8303 | 0.8303 |
| 2025-01-27 | 0.8371 | 0.8371 |
| 2025-01-24 | 0.8397 | 0.8397 |
| 2025-01-23 | 0.8350 | 0.8350 |
| 2025-01-22 | 0.8338 | 0.8338 |
| 2025-01-21 | 0.8419 | 0.8419 |
| 2025-01-20 | 0.8404 | 0.8404 |
| 2025-01-17 | 0.8322 | 0.8322 |
| 2025-01-16 | 0.8309 | 0.8309 |
| 2025-01-15 | 0.8325 | 0.8325 |
| 2025-01-14 | 0.8383 | 0.8383 |
| 2025-01-13 | 0.8217 | 0.8217 |
| 2025-01-10 | 0.8242 | 0.8242 |
| 2025-01-09 | 0.8333 | 0.8333 |
| 2025-01-08 | 0.8363 | 0.8363 |
| 2025-01-07 | 0.8401 | 0.8401 |
| 2025-01-06 | 0.8330 | 0.8330 |
| 2025-01-03 | 0.8343 | 0.8343 |
| 2025-01-02 | 0.8391 | 0.8391 |
| 2024-12-31 | 0.8619 | 0.8619 |
| 2024-12-30 | 0.8737 | 0.8737 |
| 2024-12-27 | 0.8710 | 0.8710 |
| 2024-12-26 | 0.8733 | 0.8733 |
| 2024-12-25 | 0.8735 | 0.8735 |
| 2024-12-24 | 0.8719 | 0.8719 |
| 2024-12-23 | 0.8591 | 0.8591 |
| 2024-12-20 | 0.8547 | 0.8547 |
| 2024-12-19 | 0.8593 | 0.8593 |
| 2024-12-18 | 0.8570 | 0.8570 |
| 2024-12-17 | 0.8549 | 0.8549 |
| 2024-12-16 | 0.8484 | 0.8484 |
| 2024-12-13 | 0.8541 | 0.8541 |
| 2024-12-12 | 0.8765 | 0.8765 |
| 2024-12-11 | 0.8658 | 0.8658 |
| 2024-12-10 | 0.8700 | 0.8700 |
| 2024-12-09 | 0.8612 | 0.8612 |
| 2024-12-06 | 0.8633 | 0.8633 |
| 2024-12-05 | 0.8507 | 0.8507 |
| 2024-12-04 | 0.8554 | 0.8554 |
| 2024-12-03 | 0.8597 | 0.8597 |
| 2024-12-02 | 0.8601 | 0.8601 |
| 2024-11-29 | 0.8521 | 0.8521 |
| 2024-11-28 | 0.8457 | 0.8457 |
| 2024-11-27 | 0.8533 | 0.8533 |
| 2024-11-26 | 0.8408 | 0.8408 |
| 2024-11-25 | 0.8394 | 0.8394 |
| 2024-11-22 | 0.8451 | 0.8451 |
| 2024-11-21 | 0.8698 | 0.8698 |
| 2024-11-20 | 0.8700 | 0.8700 |
| 2024-11-19 | 0.8683 | 0.8683 |
