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易方达MSCI中国A股国际通ETF联接A(006704)

2020-09-25     1.35530.0738%
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净值发布日期 单位净值 累计净值
2020-09-251.35531.3553
2020-09-241.35431.3543
2020-09-231.37751.3775
2020-09-221.37241.3724
2020-09-211.38611.3861
2020-09-181.39651.3965
2020-09-171.37011.3701
2020-09-161.37551.3755
2020-09-151.38261.3826
2020-09-141.37291.3729
2020-09-111.36601.3660
2020-09-101.35221.3522
2020-09-091.35351.3535
2020-09-081.38491.3849
2020-09-071.37991.3799
2020-09-041.41191.4119
2020-09-031.42491.4249
2020-09-021.43171.4317
2020-09-011.43021.4302
2020-08-311.42081.4208
2020-08-281.42771.4277
2020-08-271.39671.3967
2020-08-261.38751.3875
2020-08-251.40301.4030
2020-08-241.40121.4012
2020-08-211.38351.3835
2020-08-201.37181.3718
2020-08-191.38701.3870
2020-08-181.40671.4067
2020-08-171.40431.4043
2020-08-141.37691.3769
2020-08-131.35871.3587
2020-08-121.36001.3600
2020-08-111.37021.3702
2020-08-101.38201.3820
2020-08-071.37651.3765
2020-08-061.39091.3909
2020-08-051.39321.3932
2020-08-041.38911.3891
2020-08-031.39031.3903
2020-07-311.36851.3685
2020-07-301.35431.3543
2020-07-291.35871.3587
2020-07-281.32791.3279
2020-07-271.31441.3144
2020-07-241.30901.3090
2020-07-231.36821.3682
2020-07-221.36781.3678
2020-07-211.35581.3558
2020-07-201.34931.3493
2020-07-171.31511.3151
2020-07-161.30521.3052
2020-07-151.36941.3694
2020-07-141.38271.3827
2020-07-131.39421.3942
2020-07-101.36161.3616
2020-07-091.37551.3755
2020-07-081.35201.3520
2020-07-071.32921.3292
2020-07-061.31501.3150
2020-07-031.25351.2535
2020-07-021.23241.2324
2020-07-011.21161.2116
2020-06-301.19391.1939
2020-06-291.17721.1772
2020-06-241.18351.1835
2020-06-231.17801.1780
2020-06-221.16921.1692
2020-06-191.16491.1649
2020-06-181.14771.1477
2020-06-171.14131.1413
2020-06-161.13911.1391
2020-06-151.12171.1217
2020-06-121.13211.1321
2020-06-111.13031.1303
2020-06-101.13911.1391
2020-06-091.13771.1377
2020-06-081.12931.1293
2020-06-051.12721.1272
2020-06-041.12181.1218
2020-06-031.12161.1216
2020-06-021.12171.1217
2020-06-011.12051.1205
2020-05-291.09251.0925
2020-05-281.08711.0871
2020-05-271.08501.0850
2020-05-261.09381.0938
2020-05-251.08071.0807
2020-05-221.07811.0781
2020-05-211.10091.1009
2020-05-201.10611.1061
2020-05-191.11321.1132
2020-05-181.10291.1029
2020-05-151.09941.0994
2020-05-141.10001.1000
2020-05-131.11181.1118
2020-05-121.10821.1082
2020-05-111.10711.1071
2020-05-081.11021.1102
2020-05-071.10001.1000
2020-05-061.10211.1021
2020-04-301.09291.0929
2020-04-291.08001.0800
2020-04-281.07701.0770
2020-04-271.07071.0707
2020-04-241.06301.0630
2020-04-231.07181.0718
2020-04-221.07441.0744
2020-04-211.06521.0652
2020-04-201.07671.0767
2020-04-171.06921.0692
2020-04-161.06111.0611
2020-04-151.05731.0573
2020-04-141.06311.0631
2020-04-131.04201.0420
2020-04-101.04791.0479
2020-04-091.05781.0578
2020-04-081.05291.0529
2020-04-071.05691.0569
2020-04-031.03281.0328