易方达MSCI中国A股国际通ETF联接A(006704)
2025-12-25
1.7487
0.2005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7487 | 1.7487 |
| 2025-12-24 | 1.7452 | 1.7452 |
| 2025-12-23 | 1.7388 | 1.7388 |
| 2025-12-22 | 1.7342 | 1.7342 |
| 2025-12-19 | 1.7178 | 1.7178 |
| 2025-12-18 | 1.7110 | 1.7110 |
| 2025-12-17 | 1.7199 | 1.7199 |
| 2025-12-16 | 1.6897 | 1.6897 |
| 2025-12-15 | 1.7078 | 1.7078 |
| 2025-12-12 | 1.7184 | 1.7184 |
| 2025-12-11 | 1.7078 | 1.7078 |
| 2025-12-10 | 1.7212 | 1.7212 |
| 2025-12-09 | 1.7226 | 1.7226 |
| 2025-12-08 | 1.7288 | 1.7288 |
| 2025-12-05 | 1.7153 | 1.7153 |
| 2025-12-04 | 1.7008 | 1.7008 |
| 2025-12-03 | 1.6975 | 1.6975 |
| 2025-12-02 | 1.7054 | 1.7054 |
| 2025-12-01 | 1.7147 | 1.7147 |
| 2025-11-28 | 1.6979 | 1.6979 |
| 2025-11-27 | 1.6924 | 1.6924 |
| 2025-11-26 | 1.6922 | 1.6922 |
| 2025-11-25 | 1.6834 | 1.6834 |
| 2025-11-24 | 1.6682 | 1.6682 |
| 2025-11-21 | 1.6704 | 1.6704 |
| 2025-11-20 | 1.7108 | 1.7108 |
| 2025-11-19 | 1.7194 | 1.7194 |
| 2025-11-18 | 1.7144 | 1.7144 |
| 2025-11-17 | 1.7244 | 1.7244 |
| 2025-11-14 | 1.7347 | 1.7347 |
| 2025-11-13 | 1.7603 | 1.7603 |
| 2025-11-12 | 1.7417 | 1.7417 |
| 2025-11-11 | 1.7454 | 1.7454 |
| 2025-11-10 | 1.7605 | 1.7605 |
| 2025-11-07 | 1.7536 | 1.7536 |
| 2025-11-06 | 1.7591 | 1.7591 |
| 2025-11-05 | 1.7360 | 1.7360 |
| 2025-11-04 | 1.7322 | 1.7322 |
| 2025-11-03 | 1.7479 | 1.7479 |
| 2025-10-31 | 1.7420 | 1.7420 |
| 2025-10-30 | 1.7660 | 1.7660 |
| 2025-10-29 | 1.7795 | 1.7795 |
| 2025-10-28 | 1.7579 | 1.7579 |
| 2025-10-27 | 1.7648 | 1.7648 |
| 2025-10-24 | 1.7439 | 1.7439 |
| 2025-10-23 | 1.7247 | 1.7247 |
| 2025-10-22 | 1.7200 | 1.7200 |
| 2025-10-21 | 1.7257 | 1.7257 |
| 2025-10-20 | 1.7010 | 1.7010 |
| 2025-10-17 | 1.6933 | 1.6933 |
| 2025-10-16 | 1.7301 | 1.7301 |
| 2025-10-15 | 1.7277 | 1.7277 |
| 2025-10-14 | 1.7036 | 1.7036 |
| 2025-10-13 | 1.7222 | 1.7222 |
| 2025-10-10 | 1.7307 | 1.7307 |
| 2025-10-09 | 1.7620 | 1.7620 |
| 2025-09-30 | 1.7372 | 1.7372 |
| 2025-09-29 | 1.7309 | 1.7309 |
| 2025-09-26 | 1.7071 | 1.7071 |
| 2025-09-25 | 1.7229 | 1.7229 |
| 2025-09-24 | 1.7126 | 1.7126 |
| 2025-09-23 | 1.6968 | 1.6968 |
| 2025-09-22 | 1.7000 | 1.7000 |
| 2025-09-19 | 1.6927 | 1.6927 |
| 2025-09-18 | 1.6931 | 1.6931 |
| 2025-09-17 | 1.7127 | 1.7127 |
| 2025-09-16 | 1.7029 | 1.7029 |
| 2025-09-15 | 1.7055 | 1.7055 |
| 2025-09-12 | 1.7025 | 1.7025 |
| 2025-09-11 | 1.7092 | 1.7092 |
| 2025-09-10 | 1.6717 | 1.6717 |
| 2025-09-09 | 1.6675 | 1.6675 |
| 2025-09-08 | 1.6771 | 1.6771 |
| 2025-09-05 | 1.6746 | 1.6746 |
| 2025-09-04 | 1.6398 | 1.6398 |
| 2025-09-03 | 1.6716 | 1.6716 |
| 2025-09-02 | 1.6840 | 1.6840 |
| 2025-09-01 | 1.6974 | 1.6974 |
| 2025-08-29 | 1.6892 | 1.6892 |
| 2025-08-28 | 1.6755 | 1.6755 |
| 2025-08-27 | 1.6497 | 1.6497 |
| 2025-08-26 | 1.6754 | 1.6754 |
| 2025-08-25 | 1.6797 | 1.6797 |
| 2025-08-22 | 1.6467 | 1.6467 |
| 2025-08-21 | 1.6169 | 1.6169 |
| 2025-08-20 | 1.6134 | 1.6134 |
| 2025-08-19 | 1.5953 | 1.5953 |
| 2025-08-18 | 1.5974 | 1.5974 |
| 2025-08-15 | 1.5840 | 1.5840 |
| 2025-08-14 | 1.5717 | 1.5717 |
| 2025-08-13 | 1.5750 | 1.5750 |
| 2025-08-12 | 1.5625 | 1.5625 |
| 2025-08-11 | 1.5539 | 1.5539 |
| 2025-08-08 | 1.5467 | 1.5467 |
| 2025-08-07 | 1.5485 | 1.5485 |
| 2025-08-06 | 1.5471 | 1.5471 |
| 2025-08-05 | 1.5434 | 1.5434 |
| 2025-08-04 | 1.5312 | 1.5312 |
| 2025-08-01 | 1.5263 | 1.5263 |
| 2025-07-31 | 1.5334 | 1.5334 |
| 2025-07-30 | 1.5595 | 1.5595 |
| 2025-07-29 | 1.5593 | 1.5593 |
| 2025-07-28 | 1.5532 | 1.5532 |
| 2025-07-25 | 1.5494 | 1.5494 |
| 2025-07-24 | 1.5551 | 1.5551 |
| 2025-07-23 | 1.5436 | 1.5436 |
| 2025-07-22 | 1.5428 | 1.5428 |
| 2025-07-21 | 1.5297 | 1.5297 |
| 2025-07-18 | 1.5187 | 1.5187 |
| 2025-07-17 | 1.5085 | 1.5085 |
| 2025-07-16 | 1.4981 | 1.4981 |
| 2025-07-15 | 1.5014 | 1.5014 |
| 2025-07-14 | 1.5015 | 1.5015 |
| 2025-07-11 | 1.4999 | 1.4999 |
| 2025-07-10 | 1.4970 | 1.4970 |
| 2025-07-09 | 1.4898 | 1.4898 |
| 2025-07-08 | 1.4918 | 1.4918 |
| 2025-07-07 | 1.4786 | 1.4786 |
| 2025-07-04 | 1.4830 | 1.4830 |
| 2025-07-03 | 1.4785 | 1.4785 |
