易方达MSCI中国A50互联互通量化增强A(016498)
2024-11-20
0.8700
0.1958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8700 | 0.8700 |
| 2024-11-19 | 0.8683 | 0.8683 |
| 2024-11-18 | 0.8651 | 0.8651 |
| 2024-11-15 | 0.8668 | 0.8668 |
| 2024-11-14 | 0.8808 | 0.8808 |
| 2024-11-13 | 0.8954 | 0.8954 |
| 2024-11-12 | 0.8898 | 0.8898 |
| 2024-11-11 | 0.8989 | 0.8989 |
| 2024-11-08 | 0.9015 | 0.9015 |
| 2024-11-07 | 0.9111 | 0.9111 |
| 2024-11-06 | 0.8884 | 0.8884 |
| 2024-11-05 | 0.8989 | 0.8989 |
| 2024-11-04 | 0.8831 | 0.8831 |
| 2024-11-01 | 0.8726 | 0.8726 |
| 2024-10-31 | 0.8694 | 0.8694 |
| 2024-10-30 | 0.8762 | 0.8762 |
| 2024-10-29 | 0.8827 | 0.8827 |
| 2024-10-28 | 0.8886 | 0.8886 |
| 2024-10-25 | 0.8884 | 0.8884 |
| 2024-10-24 | 0.8869 | 0.8869 |
| 2024-10-23 | 0.8977 | 0.8977 |
| 2024-10-22 | 0.8970 | 0.8970 |
| 2024-10-21 | 0.8937 | 0.8937 |
| 2024-10-18 | 0.8917 | 0.8917 |
| 2024-10-17 | 0.8632 | 0.8632 |
| 2024-10-16 | 0.8740 | 0.8740 |
| 2024-10-15 | 0.8794 | 0.8794 |
| 2024-10-14 | 0.9022 | 0.9022 |
| 2024-10-11 | 0.8855 | 0.8855 |
| 2024-10-10 | 0.9086 | 0.9086 |
| 2024-10-09 | 0.8899 | 0.8899 |
| 2024-10-08 | 0.9545 | 0.9545 |
| 2024-09-30 | 0.9117 | 0.9117 |
| 2024-09-27 | 0.8523 | 0.8523 |
| 2024-09-26 | 0.8227 | 0.8227 |
| 2024-09-25 | 0.7949 | 0.7949 |
| 2024-09-24 | 0.7845 | 0.7845 |
| 2024-09-23 | 0.7520 | 0.7520 |
| 2024-09-20 | 0.7497 | 0.7497 |
| 2024-09-19 | 0.7476 | 0.7476 |
| 2024-09-18 | 0.7429 | 0.7429 |
| 2024-09-13 | 0.7410 | 0.7410 |
| 2024-09-12 | 0.7406 | 0.7406 |
| 2024-09-11 | 0.7428 | 0.7428 |
| 2024-09-10 | 0.7445 | 0.7445 |
| 2024-09-09 | 0.7440 | 0.7440 |
| 2024-09-06 | 0.7517 | 0.7517 |
| 2024-09-05 | 0.7568 | 0.7568 |
| 2024-09-04 | 0.7563 | 0.7563 |
| 2024-09-03 | 0.7625 | 0.7625 |
| 2024-09-02 | 0.7605 | 0.7605 |
| 2024-08-30 | 0.7726 | 0.7726 |
| 2024-08-29 | 0.7598 | 0.7598 |
| 2024-08-28 | 0.7634 | 0.7634 |
| 2024-08-27 | 0.7691 | 0.7691 |
| 2024-08-26 | 0.7738 | 0.7738 |
| 2024-08-23 | 0.7768 | 0.7768 |
| 2024-08-22 | 0.7737 | 0.7737 |
| 2024-08-21 | 0.7709 | 0.7709 |
| 2024-08-20 | 0.7704 | 0.7704 |
| 2024-08-19 | 0.7740 | 0.7740 |
| 2024-08-16 | 0.7703 | 0.7703 |
| 2024-08-15 | 0.7662 | 0.7662 |
| 2024-08-14 | 0.7596 | 0.7596 |
| 2024-08-13 | 0.7641 | 0.7641 |
| 2024-08-12 | 0.7637 | 0.7637 |
| 2024-08-09 | 0.7641 | 0.7641 |
| 2024-08-08 | 0.7630 | 0.7630 |
| 2024-08-07 | 0.7602 | 0.7602 |
| 2024-08-06 | 0.7597 | 0.7597 |
| 2024-08-05 | 0.7628 | 0.7628 |
| 2024-08-02 | 0.7732 | 0.7732 |
| 2024-08-01 | 0.7835 | 0.7835 |
| 2024-07-31 | 0.7883 | 0.7883 |
| 2024-07-30 | 0.7739 | 0.7739 |
| 2024-07-29 | 0.7830 | 0.7830 |
| 2024-07-26 | 0.7849 | 0.7849 |
| 2024-07-25 | 0.7825 | 0.7825 |
| 2024-07-24 | 0.7914 | 0.7914 |
| 2024-07-23 | 0.7948 | 0.7948 |
| 2024-07-22 | 0.8098 | 0.8098 |
| 2024-07-19 | 0.8157 | 0.8157 |
| 2024-07-18 | 0.8170 | 0.8170 |
| 2024-07-17 | 0.8139 | 0.8139 |
| 2024-07-16 | 0.8178 | 0.8178 |
| 2024-07-15 | 0.8129 | 0.8129 |
| 2024-07-12 | 0.8144 | 0.8144 |
| 2024-07-11 | 0.8102 | 0.8102 |
| 2024-07-10 | 0.8019 | 0.8019 |
| 2024-07-09 | 0.8054 | 0.8054 |
| 2024-07-08 | 0.7945 | 0.7945 |
| 2024-07-05 | 0.7984 | 0.7984 |
| 2024-07-04 | 0.8028 | 0.8028 |
| 2024-07-03 | 0.8035 | 0.8035 |
| 2024-07-02 | 0.8040 | 0.8040 |
| 2024-07-01 | 0.8049 | 0.8049 |
| 2024-06-30 | 0.8004 | 0.8004 |
| 2024-06-28 | 0.8004 | 0.8004 |
| 2024-06-27 | 0.7992 | 0.7992 |
| 2024-06-26 | 0.8034 | 0.8034 |
| 2024-06-25 | 0.8016 | 0.8016 |
| 2024-06-24 | 0.8043 | 0.8043 |
| 2024-06-21 | 0.8042 | 0.8042 |
| 2024-06-20 | 0.8078 | 0.8078 |
| 2024-06-19 | 0.8119 | 0.8119 |
| 2024-06-18 | 0.8127 | 0.8127 |
| 2024-06-17 | 0.8110 | 0.8110 |
| 2024-06-14 | 0.8088 | 0.8088 |
| 2024-06-13 | 0.8009 | 0.8009 |
| 2024-06-12 | 0.8032 | 0.8032 |
| 2024-06-11 | 0.8047 | 0.8047 |
| 2024-06-07 | 0.8130 | 0.8130 |
| 2024-06-06 | 0.8212 | 0.8212 |
| 2024-06-05 | 0.8173 | 0.8173 |
| 2024-06-04 | 0.8220 | 0.8220 |
| 2024-06-03 | 0.8150 | 0.8150 |
| 2024-05-31 | 0.8107 | 0.8107 |
| 2024-05-30 | 0.8171 | 0.8171 |
| 2024-05-29 | 0.8237 | 0.8237 |
| 2024-05-28 | 0.8205 | 0.8205 |
