易方达MSCI中国A股国际通ETF(512090)
2024-04-15
1.3954
1.9955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3954 | 1.3954 |
| 2024-04-12 | 1.3681 | 1.3681 |
| 2024-04-11 | 1.3762 | 1.3762 |
| 2024-04-10 | 1.3739 | 1.3739 |
| 2024-04-09 | 1.3857 | 1.3857 |
| 2024-04-08 | 1.3851 | 1.3851 |
| 2024-04-03 | 1.3977 | 1.3977 |
| 2024-04-02 | 1.4021 | 1.4021 |
| 2024-04-01 | 1.4076 | 1.4076 |
| 2024-03-29 | 1.3842 | 1.3842 |
| 2024-03-28 | 1.3761 | 1.3761 |
| 2024-03-27 | 1.3680 | 1.3680 |
| 2024-03-26 | 1.3872 | 1.3872 |
| 2024-03-25 | 1.3816 | 1.3816 |
| 2024-03-22 | 1.3914 | 1.3914 |
| 2024-03-21 | 1.4059 | 1.4059 |
| 2024-03-20 | 1.4079 | 1.4079 |
| 2024-03-19 | 1.4047 | 1.4047 |
| 2024-03-18 | 1.4141 | 1.4141 |
| 2024-03-15 | 1.3996 | 1.3996 |
| 2024-03-14 | 1.3940 | 1.3940 |
| 2024-03-13 | 1.3984 | 1.3984 |
| 2024-03-12 | 1.4063 | 1.4063 |
| 2024-03-11 | 1.4038 | 1.4038 |
| 2024-03-08 | 1.3850 | 1.3850 |
| 2024-03-07 | 1.3771 | 1.3771 |
| 2024-03-06 | 1.3860 | 1.3860 |
| 2024-03-05 | 1.3905 | 1.3905 |
| 2024-03-04 | 1.3839 | 1.3839 |
| 2024-03-01 | 1.3817 | 1.3817 |
| 2024-02-29 | 1.3743 | 1.3743 |
| 2024-02-28 | 1.3456 | 1.3456 |
| 2024-02-27 | 1.3648 | 1.3648 |
| 2024-02-26 | 1.3469 | 1.3469 |
| 2024-02-23 | 1.3593 | 1.3593 |
| 2024-02-22 | 1.3561 | 1.3561 |
| 2024-02-21 | 1.3447 | 1.3447 |
| 2024-02-20 | 1.3295 | 1.3295 |
| 2024-02-19 | 1.3277 | 1.3277 |
| 2024-02-08 | 1.3146 | 1.3146 |
| 2024-02-07 | 1.3053 | 1.3053 |
| 2024-02-06 | 1.2815 | 1.2815 |
| 2024-02-05 | 1.2287 | 1.2287 |
| 2024-02-02 | 1.2266 | 1.2266 |
| 2024-02-01 | 1.2437 | 1.2437 |
| 2024-01-31 | 1.2438 | 1.2438 |
| 2024-01-30 | 1.2585 | 1.2585 |
| 2024-01-29 | 1.2833 | 1.2833 |
| 2024-01-26 | 1.2976 | 1.2976 |
| 2024-01-25 | 1.3027 | 1.3027 |
| 2024-01-24 | 1.2751 | 1.2751 |
| 2024-01-23 | 1.2583 | 1.2583 |
| 2024-01-22 | 1.2496 | 1.2496 |
| 2024-01-19 | 1.2776 | 1.2776 |
| 2024-01-18 | 1.2811 | 1.2811 |
| 2024-01-17 | 1.2676 | 1.2676 |
| 2024-01-16 | 1.2966 | 1.2966 |
| 2024-01-15 | 1.2909 | 1.2909 |
| 2024-01-12 | 1.2922 | 1.2922 |
| 2024-01-11 | 1.2960 | 1.2960 |
| 2024-01-10 | 1.2875 | 1.2875 |
| 2024-01-09 | 1.2921 | 1.2921 |
| 2024-01-08 | 1.2895 | 1.2895 |
| 2024-01-05 | 1.3083 | 1.3083 |
| 2024-01-04 | 1.3175 | 1.3175 |
| 2024-01-03 | 1.3303 | 1.3303 |
| 2024-01-02 | 1.3319 | 1.3319 |
| 2023-12-31 | 1.3469 | 1.3469 |
| 2023-12-29 | 1.3469 | 1.3469 |
| 2023-12-28 | 1.3398 | 1.3398 |
| 2023-12-27 | 1.3109 | 1.3109 |
| 2023-12-26 | 1.3063 | 1.3063 |
| 2023-12-25 | 1.3153 | 1.3153 |
| 2023-12-22 | 1.3116 | 1.3116 |
| 2023-12-21 | 1.3114 | 1.3114 |
| 2023-12-20 | 1.2997 | 1.2997 |
| 2023-12-19 | 1.3131 | 1.3131 |
| 2023-12-18 | 1.3121 | 1.3121 |
| 2023-12-15 | 1.3179 | 1.3179 |
| 2023-12-14 | 1.3229 | 1.3229 |
| 2023-12-13 | 1.3304 | 1.3304 |
| 2023-12-12 | 1.3518 | 1.3518 |
| 2023-12-11 | 1.3492 | 1.3492 |
| 2023-12-08 | 1.3410 | 1.3410 |
| 2023-12-07 | 1.3347 | 1.3347 |
| 2023-12-06 | 1.3373 | 1.3373 |
| 2023-12-05 | 1.3343 | 1.3343 |
| 2023-12-04 | 1.3589 | 1.3589 |
| 2023-12-01 | 1.3658 | 1.3658 |
| 2023-11-30 | 1.3695 | 1.3695 |
| 2023-11-29 | 1.3662 | 1.3662 |
| 2023-11-28 | 1.3769 | 1.3769 |
| 2023-11-27 | 1.3735 | 1.3735 |
| 2023-11-24 | 1.3816 | 1.3816 |
| 2023-11-23 | 1.3915 | 1.3915 |
| 2023-11-22 | 1.3841 | 1.3841 |
| 2023-11-21 | 1.3987 | 1.3987 |
| 2023-11-20 | 1.3974 | 1.3974 |
| 2023-11-17 | 1.3939 | 1.3939 |
| 2023-11-16 | 1.3937 | 1.3937 |
| 2023-11-15 | 1.4071 | 1.4071 |
| 2023-11-14 | 1.3974 | 1.3974 |
| 2023-11-13 | 1.3953 | 1.3953 |
| 2023-11-10 | 1.3957 | 1.3957 |
| 2023-11-09 | 1.4048 | 1.4048 |
| 2023-11-08 | 1.4041 | 1.4041 |
| 2023-11-07 | 1.4065 | 1.4065 |
| 2023-11-06 | 1.4105 | 1.4105 |
| 2023-11-03 | 1.3919 | 1.3919 |
| 2023-11-02 | 1.3797 | 1.3797 |
| 2023-11-01 | 1.3873 | 1.3873 |
| 2023-10-31 | 1.3870 | 1.3870 |
| 2023-10-30 | 1.3902 | 1.3902 |
| 2023-10-27 | 1.3811 | 1.3811 |
| 2023-10-26 | 1.3613 | 1.3613 |
| 2023-10-25 | 1.3565 | 1.3565 |
| 2023-10-24 | 1.3490 | 1.3490 |
| 2023-10-23 | 1.3417 | 1.3417 |
| 2023-10-20 | 1.3604 | 1.3604 |
