易方达MSCI中国A股国际通ETF联接A(006704)
2026-09-21
1.7921
0.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.7921 | 1.7921 |
| 2026-09-18 | 1.7799 | 1.7799 |
| 2026-09-17 | 1.7598 | 1.7598 |
| 2026-09-16 | 1.7671 | 1.7671 |
| 2026-09-15 | 1.7523 | 1.7523 |
| 2026-09-14 | 1.7600 | 1.7600 |
| 2026-09-11 | 1.7688 | 1.7688 |
| 2026-09-10 | 1.7851 | 1.7851 |
| 2026-09-09 | 1.7912 | 1.7912 |
| 2026-09-08 | 1.7865 | 1.7865 |
| 2026-09-07 | 1.7914 | 1.7914 |
| 2026-09-04 | 1.7776 | 1.7776 |
| 2026-09-03 | 1.7854 | 1.7854 |
| 2026-09-02 | 1.7829 | 1.7829 |
| 2026-09-01 | 1.8065 | 1.8065 |
| 2026-08-31 | 1.8188 | 1.8188 |
| 2026-08-28 | 1.8100 | 1.8100 |
| 2026-08-27 | 1.8171 | 1.8171 |
| 2026-08-26 | 1.7959 | 1.7959 |
| 2026-08-25 | 1.7820 | 1.7820 |
| 2026-08-24 | 1.7852 | 1.7852 |
| 2026-08-21 | 1.8050 | 1.8050 |
| 2026-08-20 | 1.7964 | 1.7964 |
| 2026-08-19 | 1.7925 | 1.7925 |
| 2026-08-18 | 1.8454 | 1.8454 |
| 2026-08-17 | 1.8483 | 1.8483 |
| 2026-08-14 | 1.8188 | 1.8188 |
| 2026-08-13 | 1.8179 | 1.8179 |
| 2026-08-12 | 1.8294 | 1.8294 |
| 2026-08-11 | 1.8180 | 1.8180 |
| 2026-08-10 | 1.8329 | 1.8329 |
| 2026-08-07 | 1.8287 | 1.8287 |
| 2026-08-06 | 1.8070 | 1.8070 |
| 2026-08-05 | 1.8063 | 1.8063 |
| 2026-08-04 | 1.7790 | 1.7790 |
| 2026-08-03 | 1.7569 | 1.7569 |
| 2026-07-31 | 1.7737 | 1.7737 |
| 2026-07-30 | 1.7558 | 1.7558 |
| 2026-07-29 | 1.7747 | 1.7747 |
| 2026-07-28 | 1.7629 | 1.7629 |
| 2026-07-27 | 1.8094 | 1.8094 |
| 2026-07-24 | 1.7757 | 1.7757 |
| 2026-07-23 | 1.8074 | 1.8074 |
| 2026-07-22 | 1.8041 | 1.8041 |
| 2026-07-21 | 1.8111 | 1.8111 |
| 2026-07-20 | 1.7593 | 1.7593 |
| 2026-07-17 | 1.7425 | 1.7425 |
| 2026-07-16 | 1.8051 | 1.8051 |
| 2026-07-15 | 1.8350 | 1.8350 |
| 2026-07-14 | 1.8403 | 1.8403 |
| 2026-07-13 | 1.8056 | 1.8056 |
| 2026-07-10 | 1.8443 | 1.8443 |
| 2026-07-09 | 1.8722 | 1.8722 |
| 2026-07-08 | 1.8294 | 1.8294 |
| 2026-07-07 | 1.8450 | 1.8450 |
| 2026-07-06 | 1.8655 | 1.8655 |
| 2026-07-03 | 1.8676 | 1.8676 |
| 2026-07-02 | 1.8561 | 1.8561 |
| 2026-07-01 | 1.9079 | 1.9079 |
| 2026-06-30 | 1.9147 | 1.9147 |
| 2026-06-29 | 1.8963 | 1.8963 |
| 2026-06-26 | 1.8759 | 1.8759 |
| 2026-06-25 | 1.9281 | 1.9281 |
| 2026-06-24 | 1.9042 | 1.9042 |
| 2026-06-23 | 1.8895 | 1.8895 |
| 2026-06-22 | 1.9356 | 1.9356 |
| 2026-06-18 | 1.8913 | 1.8913 |
| 2026-06-17 | 1.8895 | 1.8895 |
| 2026-06-16 | 1.8711 | 1.8711 |
| 2026-06-15 | 1.8705 | 1.8705 |
| 2026-06-12 | 1.8277 | 1.8277 |
| 2026-06-11 | 1.8074 | 1.8074 |
| 2026-06-10 | 1.8119 | 1.8119 |
| 2026-06-09 | 1.8288 | 1.8288 |
| 2026-06-08 | 1.7925 | 1.7925 |
| 2026-06-05 | 1.8342 | 1.8342 |
| 2026-06-04 | 1.8642 | 1.8642 |
| 2026-06-03 | 1.8757 | 1.8757 |
| 2026-06-02 | 1.8669 | 1.8669 |
| 2026-06-01 | 1.8424 | 1.8424 |
| 2026-05-29 | 1.8638 | 1.8638 |
| 2026-05-28 | 1.8747 | 1.8747 |
| 2026-05-27 | 1.8720 | 1.8720 |
| 2026-05-26 | 1.8861 | 1.8861 |
| 2026-05-25 | 1.8798 | 1.8798 |
| 2026-05-22 | 1.8542 | 1.8542 |
| 2026-05-21 | 1.8318 | 1.8318 |
| 2026-05-20 | 1.8608 | 1.8608 |
| 2026-05-19 | 1.8615 | 1.8615 |
| 2026-05-18 | 1.8507 | 1.8507 |
| 2026-05-15 | 1.8564 | 1.8564 |
| 2026-05-14 | 1.8793 | 1.8793 |
| 2026-05-13 | 1.9138 | 1.9138 |
| 2026-05-12 | 1.8919 | 1.8919 |
| 2026-05-11 | 1.8969 | 1.8969 |
| 2026-05-08 | 1.8675 | 1.8675 |
| 2026-05-07 | 1.8766 | 1.8766 |
| 2026-05-06 | 1.8666 | 1.8666 |
| 2026-04-30 | 1.8351 | 1.8351 |
| 2026-04-29 | 1.8345 | 1.8345 |
| 2026-04-28 | 1.8136 | 1.8136 |
| 2026-04-27 | 1.8195 | 1.8195 |
| 2026-04-24 | 1.8164 | 1.8164 |
| 2026-04-23 | 1.8181 | 1.8181 |
| 2026-04-22 | 1.8264 | 1.8264 |
| 2026-04-21 | 1.8122 | 1.8122 |
| 2026-04-20 | 1.8100 | 1.8100 |
| 2026-04-17 | 1.7993 | 1.7993 |
| 2026-04-16 | 1.8013 | 1.8013 |
| 2026-04-15 | 1.7810 | 1.7810 |
| 2026-04-14 | 1.7861 | 1.7861 |
| 2026-04-13 | 1.7648 | 1.7648 |
| 2026-04-10 | 1.7611 | 1.7611 |
| 2026-04-09 | 1.7389 | 1.7389 |
| 2026-04-08 | 1.7505 | 1.7505 |
| 2026-04-07 | 1.6921 | 1.6921 |
| 2026-04-03 | 1.6903 | 1.6903 |
| 2026-04-02 | 1.7047 | 1.7047 |
| 2026-04-01 | 1.7233 | 1.7233 |
| 2026-03-31 | 1.6959 | 1.6959 |
