易方达MSCI中国A股国际通ETF(512090)
2024-11-20
1.5886
0.4172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5886 | 1.5886 |
| 2024-11-19 | 1.5820 | 1.5820 |
| 2024-11-18 | 1.5707 | 1.5707 |
| 2024-11-15 | 1.5802 | 1.5802 |
| 2024-11-14 | 1.6085 | 1.6085 |
| 2024-11-13 | 1.6378 | 1.6378 |
| 2024-11-12 | 1.6280 | 1.6280 |
| 2024-11-11 | 1.6451 | 1.6451 |
| 2024-11-08 | 1.6370 | 1.6370 |
| 2024-11-07 | 1.6520 | 1.6520 |
| 2024-11-06 | 1.6058 | 1.6058 |
| 2024-11-05 | 1.6119 | 1.6119 |
| 2024-11-04 | 1.5732 | 1.5732 |
| 2024-11-01 | 1.5518 | 1.5518 |
| 2024-10-31 | 1.5525 | 1.5525 |
| 2024-10-30 | 1.5509 | 1.5509 |
| 2024-10-29 | 1.5602 | 1.5602 |
| 2024-10-28 | 1.5756 | 1.5756 |
| 2024-10-25 | 1.5700 | 1.5700 |
| 2024-10-24 | 1.5577 | 1.5577 |
| 2024-10-23 | 1.5735 | 1.5735 |
| 2024-10-22 | 1.5670 | 1.5670 |
| 2024-10-21 | 1.5566 | 1.5566 |
| 2024-10-18 | 1.5533 | 1.5533 |
| 2024-10-17 | 1.4995 | 1.4995 |
| 2024-10-16 | 1.5157 | 1.5157 |
| 2024-10-15 | 1.5235 | 1.5235 |
| 2024-10-14 | 1.5649 | 1.5649 |
| 2024-10-11 | 1.5367 | 1.5367 |
| 2024-10-10 | 1.5796 | 1.5796 |
| 2024-10-09 | 1.5635 | 1.5635 |
| 2024-10-08 | 1.6832 | 1.6832 |
| 2024-09-30 | 1.5964 | 1.5964 |
| 2024-09-27 | 1.4705 | 1.4705 |
| 2024-09-26 | 1.4064 | 1.4064 |
| 2024-09-25 | 1.3498 | 1.3498 |
| 2024-09-24 | 1.3320 | 1.3320 |
| 2024-09-23 | 1.2760 | 1.2760 |
| 2024-09-20 | 1.2720 | 1.2720 |
| 2024-09-19 | 1.2707 | 1.2707 |
| 2024-09-18 | 1.2605 | 1.2605 |
| 2024-09-13 | 1.2560 | 1.2560 |
| 2024-09-12 | 1.2620 | 1.2620 |
| 2024-09-11 | 1.2673 | 1.2673 |
| 2024-09-10 | 1.2713 | 1.2713 |
| 2024-09-09 | 1.2705 | 1.2705 |
| 2024-09-06 | 1.2846 | 1.2846 |
| 2024-09-05 | 1.2956 | 1.2956 |
| 2024-09-04 | 1.2937 | 1.2937 |
| 2024-09-03 | 1.3016 | 1.3016 |
| 2024-09-02 | 1.2980 | 1.2980 |
| 2024-08-30 | 1.3203 | 1.3203 |
| 2024-08-29 | 1.3009 | 1.3009 |
| 2024-08-28 | 1.3021 | 1.3021 |
| 2024-08-27 | 1.3085 | 1.3085 |
| 2024-08-26 | 1.3167 | 1.3167 |
| 2024-08-23 | 1.3190 | 1.3190 |
| 2024-08-22 | 1.3143 | 1.3143 |
| 2024-08-21 | 1.3191 | 1.3191 |
| 2024-08-20 | 1.3226 | 1.3226 |
| 2024-08-19 | 1.3344 | 1.3344 |
| 2024-08-16 | 1.3291 | 1.3291 |
| 2024-08-15 | 1.3278 | 1.3278 |
| 2024-08-14 | 1.3157 | 1.3157 |
| 2024-08-13 | 1.3272 | 1.3272 |
| 2024-08-12 | 1.3246 | 1.3246 |
| 2024-08-09 | 1.3261 | 1.3261 |
| 2024-08-08 | 1.3303 | 1.3303 |
| 2024-08-07 | 1.3290 | 1.3290 |
| 2024-08-06 | 1.3286 | 1.3286 |
| 2024-08-05 | 1.3265 | 1.3265 |
| 2024-08-02 | 1.3433 | 1.3433 |
| 2024-08-01 | 1.3579 | 1.3579 |
| 2024-07-31 | 1.3670 | 1.3670 |
| 2024-07-30 | 1.3343 | 1.3343 |
| 2024-07-29 | 1.3433 | 1.3433 |
| 2024-07-26 | 1.3498 | 1.3498 |
| 2024-07-25 | 1.3430 | 1.3430 |
| 2024-07-24 | 1.3497 | 1.3497 |
| 2024-07-23 | 1.3582 | 1.3582 |
| 2024-07-22 | 1.3896 | 1.3896 |
| 2024-07-19 | 1.3983 | 1.3983 |
| 2024-07-18 | 1.3931 | 1.3931 |
| 2024-07-17 | 1.3859 | 1.3859 |
| 2024-07-16 | 1.3863 | 1.3863 |
| 2024-07-15 | 1.3775 | 1.3775 |
| 2024-07-12 | 1.3765 | 1.3765 |
| 2024-07-11 | 1.3753 | 1.3753 |
| 2024-07-10 | 1.3569 | 1.3569 |
| 2024-07-09 | 1.3618 | 1.3618 |
| 2024-07-08 | 1.3437 | 1.3437 |
| 2024-07-05 | 1.3551 | 1.3551 |
| 2024-07-04 | 1.3581 | 1.3581 |
| 2024-07-03 | 1.3670 | 1.3670 |
| 2024-07-02 | 1.3723 | 1.3723 |
| 2024-07-01 | 1.3765 | 1.3765 |
| 2024-06-30 | 1.3670 | 1.3670 |
| 2024-06-28 | 1.3670 | 1.3670 |
| 2024-06-27 | 1.3631 | 1.3631 |
| 2024-06-26 | 1.3748 | 1.3748 |
| 2024-06-25 | 1.3645 | 1.3645 |
| 2024-06-24 | 1.3725 | 1.3725 |
| 2024-06-21 | 1.3825 | 1.3825 |
| 2024-06-20 | 1.3859 | 1.3859 |
| 2024-06-19 | 1.3944 | 1.3944 |
| 2024-06-18 | 1.4002 | 1.4002 |
| 2024-06-17 | 1.3958 | 1.3958 |
| 2024-06-14 | 1.3979 | 1.3979 |
| 2024-06-13 | 1.3916 | 1.3916 |
| 2024-06-12 | 1.3974 | 1.3974 |
| 2024-06-11 | 1.3941 | 1.3941 |
| 2024-06-07 | 1.4056 | 1.4056 |
| 2024-06-06 | 1.4119 | 1.4119 |
| 2024-06-05 | 1.4132 | 1.4132 |
| 2024-06-04 | 1.4220 | 1.4220 |
| 2024-06-03 | 1.4100 | 1.4100 |
| 2024-05-31 | 1.4079 | 1.4079 |
| 2024-05-30 | 1.4126 | 1.4126 |
| 2024-05-29 | 1.4204 | 1.4204 |
| 2024-05-28 | 1.4176 | 1.4176 |
