易方达MSCI中国A50互联互通ETF(563000)
2024-04-22
0.7292
-0.2735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7292 | 0.7292 |
| 2024-04-19 | 0.7312 | 0.7312 |
| 2024-04-18 | 0.7384 | 0.7384 |
| 2024-04-17 | 0.7357 | 0.7357 |
| 2024-04-16 | 0.7283 | 0.7283 |
| 2024-04-15 | 0.7345 | 0.7345 |
| 2024-04-12 | 0.7197 | 0.7197 |
| 2024-04-11 | 0.7236 | 0.7236 |
| 2024-04-10 | 0.7250 | 0.7250 |
| 2024-04-09 | 0.7287 | 0.7287 |
| 2024-04-08 | 0.7305 | 0.7305 |
| 2024-04-03 | 0.7348 | 0.7348 |
| 2024-04-02 | 0.7377 | 0.7377 |
| 2024-04-01 | 0.7406 | 0.7406 |
| 2024-03-29 | 0.7284 | 0.7284 |
| 2024-03-28 | 0.7260 | 0.7260 |
| 2024-03-27 | 0.7227 | 0.7227 |
| 2024-03-26 | 0.7315 | 0.7315 |
| 2024-03-25 | 0.7254 | 0.7254 |
| 2024-03-22 | 0.7277 | 0.7277 |
| 2024-03-21 | 0.7330 | 0.7330 |
| 2024-03-20 | 0.7331 | 0.7331 |
| 2024-03-19 | 0.7317 | 0.7317 |
| 2024-03-18 | 0.7351 | 0.7351 |
| 2024-03-15 | 0.7268 | 0.7268 |
| 2024-03-14 | 0.7254 | 0.7254 |
| 2024-03-13 | 0.7281 | 0.7281 |
| 2024-03-12 | 0.7340 | 0.7340 |
| 2024-03-11 | 0.7305 | 0.7305 |
| 2024-03-08 | 0.7152 | 0.7152 |
| 2024-03-07 | 0.7116 | 0.7116 |
| 2024-03-06 | 0.7130 | 0.7130 |
| 2024-03-05 | 0.7172 | 0.7172 |
| 2024-03-04 | 0.7086 | 0.7086 |
| 2024-03-01 | 0.7069 | 0.7069 |
| 2024-02-29 | 0.7029 | 0.7029 |
| 2024-02-28 | 0.6934 | 0.6934 |
| 2024-02-27 | 0.7011 | 0.7011 |
| 2024-02-26 | 0.6931 | 0.6931 |
| 2024-02-23 | 0.7042 | 0.7042 |
| 2024-02-22 | 0.7040 | 0.7040 |
| 2024-02-21 | 0.6988 | 0.6988 |
| 2024-02-20 | 0.6879 | 0.6879 |
| 2024-02-19 | 0.6862 | 0.6862 |
| 2024-02-08 | 0.6796 | 0.6796 |
| 2024-02-07 | 0.6752 | 0.6752 |
| 2024-02-06 | 0.6697 | 0.6697 |
| 2024-02-05 | 0.6483 | 0.6483 |
| 2024-02-02 | 0.6364 | 0.6364 |
| 2024-02-01 | 0.6451 | 0.6451 |
| 2024-01-31 | 0.6432 | 0.6432 |
| 2024-01-30 | 0.6472 | 0.6472 |
| 2024-01-29 | 0.6589 | 0.6589 |
| 2024-01-26 | 0.6666 | 0.6666 |
| 2024-01-25 | 0.6699 | 0.6699 |
| 2024-01-24 | 0.6567 | 0.6567 |
| 2024-01-23 | 0.6491 | 0.6491 |
| 2024-01-22 | 0.6487 | 0.6487 |
| 2024-01-19 | 0.6546 | 0.6546 |
| 2024-01-18 | 0.6529 | 0.6529 |
| 2024-01-17 | 0.6405 | 0.6405 |
| 2024-01-16 | 0.6574 | 0.6574 |
| 2024-01-15 | 0.6534 | 0.6534 |
| 2024-01-12 | 0.6556 | 0.6556 |
| 2024-01-11 | 0.6581 | 0.6581 |
| 2024-01-10 | 0.6553 | 0.6553 |
| 2024-01-09 | 0.6579 | 0.6579 |
| 2024-01-08 | 0.6567 | 0.6567 |
| 2024-01-05 | 0.6645 | 0.6645 |
| 2024-01-04 | 0.6675 | 0.6675 |
| 2024-01-03 | 0.6739 | 0.6739 |
| 2024-01-02 | 0.6772 | 0.6772 |
| 2023-12-31 | 0.6901 | 0.6901 |
| 2023-12-29 | 0.6901 | 0.6901 |
| 2023-12-28 | 0.6869 | 0.6869 |
| 2023-12-27 | 0.6686 | 0.6686 |
| 2023-12-26 | 0.6677 | 0.6677 |
| 2023-12-25 | 0.6724 | 0.6724 |
| 2023-12-22 | 0.6704 | 0.6704 |
| 2023-12-21 | 0.6693 | 0.6693 |
| 2023-12-20 | 0.6618 | 0.6618 |
| 2023-12-19 | 0.6662 | 0.6662 |
| 2023-12-18 | 0.6646 | 0.6646 |
| 2023-12-15 | 0.6657 | 0.6657 |
| 2023-12-14 | 0.6666 | 0.6666 |
| 2023-12-13 | 0.6699 | 0.6699 |
| 2023-12-12 | 0.6828 | 0.6828 |
| 2023-12-11 | 0.6818 | 0.6818 |
| 2023-12-08 | 0.6786 | 0.6786 |
| 2023-12-07 | 0.6739 | 0.6739 |
| 2023-12-06 | 0.6760 | 0.6760 |
| 2023-12-05 | 0.6744 | 0.6744 |
| 2023-12-04 | 0.6884 | 0.6884 |
| 2023-12-01 | 0.6929 | 0.6929 |
| 2023-11-30 | 0.6980 | 0.6980 |
| 2023-11-29 | 0.6959 | 0.6959 |
| 2023-11-28 | 0.7017 | 0.7017 |
| 2023-11-27 | 0.7003 | 0.7003 |
| 2023-11-24 | 0.7074 | 0.7074 |
| 2023-11-23 | 0.7135 | 0.7135 |
| 2023-11-22 | 0.7115 | 0.7115 |
| 2023-11-21 | 0.7190 | 0.7190 |
| 2023-11-20 | 0.7162 | 0.7162 |
| 2023-11-17 | 0.7155 | 0.7155 |
| 2023-11-16 | 0.7176 | 0.7176 |
| 2023-11-15 | 0.7244 | 0.7244 |
| 2023-11-14 | 0.7182 | 0.7182 |
| 2023-11-13 | 0.7195 | 0.7195 |
| 2023-11-10 | 0.7206 | 0.7206 |
| 2023-11-09 | 0.7268 | 0.7268 |
| 2023-11-08 | 0.7255 | 0.7255 |
| 2023-11-07 | 0.7288 | 0.7288 |
| 2023-11-06 | 0.7324 | 0.7324 |
| 2023-11-03 | 0.7229 | 0.7229 |
| 2023-11-02 | 0.7171 | 0.7171 |
| 2023-11-01 | 0.7194 | 0.7194 |
| 2023-10-31 | 0.7209 | 0.7209 |
| 2023-10-30 | 0.7237 | 0.7237 |
| 2023-10-27 | 0.7175 | 0.7175 |
