易方达MSCI中国A50互联互通量化增强C(016499)
2025-05-30
0.8484
-0.5742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8484 | 0.8484 |
| 2025-05-29 | 0.8533 | 0.8533 |
| 2025-05-28 | 0.8522 | 0.8522 |
| 2025-05-27 | 0.8521 | 0.8521 |
| 2025-05-26 | 0.8587 | 0.8587 |
| 2025-05-23 | 0.8674 | 0.8674 |
| 2025-05-22 | 0.8725 | 0.8725 |
| 2025-05-21 | 0.8730 | 0.8730 |
| 2025-05-20 | 0.8656 | 0.8656 |
| 2025-05-19 | 0.8600 | 0.8600 |
| 2025-05-16 | 0.8624 | 0.8624 |
| 2025-05-15 | 0.8676 | 0.8676 |
| 2025-05-14 | 0.8721 | 0.8721 |
| 2025-05-13 | 0.8593 | 0.8593 |
| 2025-05-12 | 0.8575 | 0.8575 |
| 2025-05-09 | 0.8513 | 0.8513 |
| 2025-05-08 | 0.8492 | 0.8492 |
| 2025-05-07 | 0.8461 | 0.8461 |
| 2025-05-06 | 0.8390 | 0.8390 |
| 2025-04-30 | 0.8337 | 0.8337 |
| 2025-04-29 | 0.8365 | 0.8365 |
| 2025-04-28 | 0.8398 | 0.8398 |
| 2025-04-25 | 0.8413 | 0.8413 |
| 2025-04-24 | 0.8419 | 0.8419 |
| 2025-04-23 | 0.8406 | 0.8406 |
| 2025-04-22 | 0.8403 | 0.8403 |
| 2025-04-21 | 0.8368 | 0.8368 |
| 2025-04-18 | 0.8331 | 0.8331 |
| 2025-04-17 | 0.8346 | 0.8346 |
| 2025-04-16 | 0.8331 | 0.8331 |
| 2025-04-15 | 0.8303 | 0.8303 |
| 2025-04-14 | 0.8294 | 0.8294 |
| 2025-04-11 | 0.8254 | 0.8254 |
| 2025-04-10 | 0.8191 | 0.8191 |
| 2025-04-09 | 0.8083 | 0.8083 |
| 2025-04-08 | 0.8042 | 0.8042 |
| 2025-04-07 | 0.7918 | 0.7918 |
| 2025-04-03 | 0.8452 | 0.8452 |
| 2025-04-02 | 0.8501 | 0.8501 |
| 2025-04-01 | 0.8537 | 0.8537 |
| 2025-03-31 | 0.8551 | 0.8551 |
| 2025-03-28 | 0.8594 | 0.8594 |
| 2025-03-27 | 0.8626 | 0.8626 |
| 2025-03-26 | 0.8584 | 0.8584 |
| 2025-03-25 | 0.8622 | 0.8622 |
| 2025-03-24 | 0.8635 | 0.8635 |
| 2025-03-21 | 0.8572 | 0.8572 |
| 2025-03-20 | 0.8738 | 0.8738 |
| 2025-03-19 | 0.8812 | 0.8812 |
| 2025-03-18 | 0.8768 | 0.8768 |
| 2025-03-17 | 0.8759 | 0.8759 |
| 2025-03-14 | 0.8785 | 0.8785 |
| 2025-03-13 | 0.8550 | 0.8550 |
| 2025-03-12 | 0.8561 | 0.8561 |
| 2025-03-11 | 0.8570 | 0.8570 |
| 2025-03-10 | 0.8575 | 0.8575 |
| 2025-03-07 | 0.8602 | 0.8602 |
| 2025-03-06 | 0.8646 | 0.8646 |
| 2025-03-05 | 0.8514 | 0.8514 |
| 2025-03-04 | 0.8462 | 0.8462 |
| 2025-03-03 | 0.8523 | 0.8523 |
| 2025-02-28 | 0.8560 | 0.8560 |
| 2025-02-27 | 0.8710 | 0.8710 |
| 2025-02-26 | 0.8656 | 0.8656 |
| 2025-02-25 | 0.8599 | 0.8599 |
| 2025-02-24 | 0.8683 | 0.8683 |
| 2025-02-21 | 0.8715 | 0.8715 |
| 2025-02-20 | 0.8595 | 0.8595 |
| 2025-02-19 | 0.8614 | 0.8614 |
| 2025-02-18 | 0.8576 | 0.8576 |
| 2025-02-17 | 0.8601 | 0.8601 |
| 2025-02-14 | 0.8611 | 0.8611 |
| 2025-02-13 | 0.8527 | 0.8527 |
| 2025-02-12 | 0.8530 | 0.8530 |
| 2025-02-11 | 0.8435 | 0.8435 |
| 2025-02-10 | 0.8464 | 0.8464 |
| 2025-02-07 | 0.8439 | 0.8439 |
| 2025-02-06 | 0.8325 | 0.8325 |
| 2025-02-05 | 0.8224 | 0.8224 |
| 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 |
