易方达MSCI中国A50互联互通量化增强C(016499)
2025-01-27
0.8292
-0.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8292 | 0.8292 |
| 2025-01-24 | 0.8319 | 0.8319 |
| 2025-01-23 | 0.8272 | 0.8272 |
| 2025-01-22 | 0.8260 | 0.8260 |
| 2025-01-21 | 0.8341 | 0.8341 |
| 2025-01-20 | 0.8326 | 0.8326 |
| 2025-01-17 | 0.8244 | 0.8244 |
| 2025-01-16 | 0.8232 | 0.8232 |
| 2025-01-15 | 0.8248 | 0.8248 |
| 2025-01-14 | 0.8305 | 0.8305 |
| 2025-01-13 | 0.8141 | 0.8141 |
| 2025-01-10 | 0.8166 | 0.8166 |
| 2025-01-09 | 0.8257 | 0.8257 |
| 2025-01-08 | 0.8287 | 0.8287 |
| 2025-01-07 | 0.8324 | 0.8324 |
| 2025-01-06 | 0.8253 | 0.8253 |
| 2025-01-03 | 0.8267 | 0.8267 |
| 2025-01-02 | 0.8315 | 0.8315 |
| 2024-12-31 | 0.8540 | 0.8540 |
| 2024-12-30 | 0.8658 | 0.8658 |
| 2024-12-27 | 0.8631 | 0.8631 |
| 2024-12-26 | 0.8654 | 0.8654 |
| 2024-12-25 | 0.8656 | 0.8656 |
| 2024-12-24 | 0.8640 | 0.8640 |
| 2024-12-23 | 0.8514 | 0.8514 |
| 2024-12-20 | 0.8470 | 0.8470 |
| 2024-12-19 | 0.8516 | 0.8516 |
| 2024-12-18 | 0.8493 | 0.8493 |
| 2024-12-17 | 0.8472 | 0.8472 |
| 2024-12-16 | 0.8408 | 0.8408 |
| 2024-12-13 | 0.8465 | 0.8465 |
| 2024-12-12 | 0.8687 | 0.8687 |
| 2024-12-11 | 0.8581 | 0.8581 |
| 2024-12-10 | 0.8623 | 0.8623 |
| 2024-12-09 | 0.8536 | 0.8536 |
| 2024-12-06 | 0.8557 | 0.8557 |
| 2024-12-05 | 0.8432 | 0.8432 |
| 2024-12-04 | 0.8479 | 0.8479 |
| 2024-12-03 | 0.8521 | 0.8521 |
| 2024-12-02 | 0.8526 | 0.8526 |
| 2024-11-29 | 0.8447 | 0.8447 |
| 2024-11-28 | 0.8383 | 0.8383 |
| 2024-11-27 | 0.8458 | 0.8458 |
| 2024-11-26 | 0.8335 | 0.8335 |
| 2024-11-25 | 0.8321 | 0.8321 |
| 2024-11-22 | 0.8378 | 0.8378 |
| 2024-11-21 | 0.8623 | 0.8623 |
| 2024-11-20 | 0.8625 | 0.8625 |
| 2024-11-19 | 0.8608 | 0.8608 |
| 2024-11-18 | 0.8577 | 0.8577 |
| 2024-11-15 | 0.8593 | 0.8593 |
| 2024-11-14 | 0.8732 | 0.8732 |
| 2024-11-13 | 0.8878 | 0.8878 |
| 2024-11-12 | 0.8822 | 0.8822 |
| 2024-11-11 | 0.8913 | 0.8913 |
| 2024-11-08 | 0.8938 | 0.8938 |
| 2024-11-07 | 0.9034 | 0.9034 |
| 2024-11-06 | 0.8809 | 0.8809 |
| 2024-11-05 | 0.8913 | 0.8913 |
| 2024-11-04 | 0.8757 | 0.8757 |
| 2024-11-01 | 0.8652 | 0.8652 |
| 2024-10-31 | 0.8621 | 0.8621 |
| 2024-10-30 | 0.8688 | 0.8688 |
| 2024-10-29 | 0.8753 | 0.8753 |
| 2024-10-28 | 0.8811 | 0.8811 |
| 2024-10-25 | 0.8810 | 0.8810 |
| 2024-10-24 | 0.8795 | 0.8795 |
| 2024-10-23 | 0.8902 | 0.8902 |
| 2024-10-22 | 0.8895 | 0.8895 |
| 2024-10-21 | 0.8862 | 0.8862 |
| 2024-10-18 | 0.8844 | 0.8844 |
| 2024-10-17 | 0.8560 | 0.8560 |
| 2024-10-16 | 0.8668 | 0.8668 |
| 2024-10-15 | 0.8721 | 0.8721 |
| 2024-10-14 | 0.8948 | 0.8948 |
| 2024-10-11 | 0.8783 | 0.8783 |
| 2024-10-10 | 0.9011 | 0.9011 |
| 2024-10-09 | 0.8826 | 0.8826 |
| 2024-10-08 | 0.9467 | 0.9467 |
| 2024-09-30 | 0.9043 | 0.9043 |
| 2024-09-27 | 0.8454 | 0.8454 |
| 2024-09-26 | 0.8161 | 0.8161 |
| 2024-09-25 | 0.7885 | 0.7885 |
| 2024-09-24 | 0.7782 | 0.7782 |
| 2024-09-23 | 0.7460 | 0.7460 |
| 2024-09-20 | 0.7437 | 0.7437 |
| 2024-09-19 | 0.7417 | 0.7417 |
| 2024-09-18 | 0.7370 | 0.7370 |
| 2024-09-13 | 0.7351 | 0.7351 |
| 2024-09-12 | 0.7347 | 0.7347 |
| 2024-09-11 | 0.7370 | 0.7370 |
| 2024-09-10 | 0.7387 | 0.7387 |
| 2024-09-09 | 0.7382 | 0.7382 |
| 2024-09-06 | 0.7458 | 0.7458 |
| 2024-09-05 | 0.7509 | 0.7509 |
| 2024-09-04 | 0.7504 | 0.7504 |
| 2024-09-03 | 0.7566 | 0.7566 |
| 2024-09-02 | 0.7546 | 0.7546 |
| 2024-08-30 | 0.7666 | 0.7666 |
| 2024-08-29 | 0.7539 | 0.7539 |
| 2024-08-28 | 0.7575 | 0.7575 |
| 2024-08-27 | 0.7632 | 0.7632 |
| 2024-08-26 | 0.7679 | 0.7679 |
| 2024-08-23 | 0.7709 | 0.7709 |
| 2024-08-22 | 0.7677 | 0.7677 |
| 2024-08-21 | 0.7650 | 0.7650 |
| 2024-08-20 | 0.7645 | 0.7645 |
| 2024-08-19 | 0.7681 | 0.7681 |
| 2024-08-16 | 0.7645 | 0.7645 |
| 2024-08-15 | 0.7604 | 0.7604 |
| 2024-08-14 | 0.7539 | 0.7539 |
| 2024-08-13 | 0.7583 | 0.7583 |
| 2024-08-12 | 0.7579 | 0.7579 |
| 2024-08-09 | 0.7584 | 0.7584 |
| 2024-08-08 | 0.7572 | 0.7572 |
| 2024-08-07 | 0.7545 | 0.7545 |
| 2024-08-06 | 0.7540 | 0.7540 |
