易方达MSCI中国A股国际通ETF联接A(006704)
2026-07-17
1.7425
-3.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.7129 | 1.7129 |
| 2026-03-27 | 1.7154 | 1.7154 |
| 2026-03-26 | 1.7036 | 1.7036 |
| 2026-03-25 | 1.7252 | 1.7252 |
| 2026-03-24 | 1.7003 | 1.7003 |
| 2026-03-23 | 1.6785 | 1.6785 |
| 2026-03-20 | 1.7358 | 1.7358 |
| 2026-03-19 | 1.7450 | 1.7450 |
| 2026-03-18 | 1.7757 | 1.7757 |
| 2026-03-17 | 1.7680 | 1.7680 |
| 2026-03-16 | 1.7841 | 1.7841 |
| 2026-03-13 | 1.7837 | 1.7837 |
| 2026-03-12 | 1.7946 | 1.7946 |
| 2026-03-11 | 1.8001 | 1.8001 |
| 2026-03-10 | 1.7920 | 1.7920 |
| 2026-03-09 | 1.7706 | 1.7706 |
| 2026-03-06 | 1.7860 | 1.7860 |
| 2026-03-05 | 1.7798 | 1.7798 |
| 2026-03-04 | 1.7634 | 1.7634 |
| 2026-03-03 | 1.7806 | 1.7806 |
| 2026-03-02 | 1.8124 | 1.8124 |
| 2026-02-27 | 1.8071 | 1.8071 |
| 2026-02-26 | 1.8063 | 1.8063 |
| 2026-02-25 | 1.8073 | 1.8073 |
| 2026-02-24 | 1.7944 | 1.7944 |
| 2026-02-13 | 1.7792 | 1.7792 |
| 2026-02-12 | 1.8014 | 1.8014 |
| 2026-02-11 | 1.7982 | 1.7982 |
| 2026-02-10 | 1.7980 | 1.7980 |
| 2026-02-09 | 1.7938 | 1.7938 |
| 2026-02-06 | 1.7675 | 1.7675 |
| 2026-02-05 | 1.7743 | 1.7743 |
| 2026-02-04 | 1.7862 | 1.7862 |
| 2026-02-03 | 1.7706 | 1.7706 |
| 2026-02-02 | 1.7483 | 1.7483 |
| 2026-01-30 | 1.7890 | 1.7890 |
| 2026-01-29 | 1.8110 | 1.8110 |
| 2026-01-28 | 1.8012 | 1.8012 |
| 2026-01-27 | 1.7949 | 1.7949 |
| 2026-01-26 | 1.7959 | 1.7959 |
| 2026-01-23 | 1.7949 | 1.7949 |
| 2026-01-22 | 1.7957 | 1.7957 |
| 2026-01-21 | 1.7956 | 1.7956 |
| 2026-01-20 | 1.7919 | 1.7919 |
