易方达MSCI中国A股国际通ETF联接C(006705)
2025-12-25
1.7329
0.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7329 | 1.7329 |
| 2025-12-24 | 1.7294 | 1.7294 |
| 2025-12-23 | 1.7231 | 1.7231 |
| 2025-12-22 | 1.7185 | 1.7185 |
| 2025-12-19 | 1.7023 | 1.7023 |
| 2025-12-18 | 1.6956 | 1.6956 |
| 2025-12-17 | 1.7044 | 1.7044 |
| 2025-12-16 | 1.6745 | 1.6745 |
| 2025-12-15 | 1.6925 | 1.6925 |
| 2025-12-12 | 1.7030 | 1.7030 |
| 2025-12-11 | 1.6924 | 1.6924 |
| 2025-12-10 | 1.7057 | 1.7057 |
| 2025-12-09 | 1.7071 | 1.7071 |
| 2025-12-08 | 1.7132 | 1.7132 |
| 2025-12-05 | 1.6999 | 1.6999 |
| 2025-12-04 | 1.6856 | 1.6856 |
| 2025-12-03 | 1.6823 | 1.6823 |
| 2025-12-02 | 1.6901 | 1.6901 |
| 2025-12-01 | 1.6994 | 1.6994 |
| 2025-11-28 | 1.6827 | 1.6827 |
| 2025-11-27 | 1.6772 | 1.6772 |
| 2025-11-26 | 1.6771 | 1.6771 |
| 2025-11-25 | 1.6683 | 1.6683 |
| 2025-11-24 | 1.6533 | 1.6533 |
| 2025-11-21 | 1.6555 | 1.6555 |
| 2025-11-20 | 1.6955 | 1.6955 |
| 2025-11-19 | 1.7041 | 1.7041 |
| 2025-11-18 | 1.6991 | 1.6991 |
| 2025-11-17 | 1.7090 | 1.7090 |
| 2025-11-14 | 1.7192 | 1.7192 |
| 2025-11-13 | 1.7446 | 1.7446 |
| 2025-11-12 | 1.7262 | 1.7262 |
| 2025-11-11 | 1.7298 | 1.7298 |
| 2025-11-10 | 1.7448 | 1.7448 |
| 2025-11-07 | 1.7379 | 1.7379 |
| 2025-11-06 | 1.7435 | 1.7435 |
| 2025-11-05 | 1.7205 | 1.7205 |
| 2025-11-04 | 1.7168 | 1.7168 |
| 2025-11-03 | 1.7323 | 1.7323 |
| 2025-10-31 | 1.7265 | 1.7265 |
| 2025-10-30 | 1.7503 | 1.7503 |
| 2025-10-29 | 1.7637 | 1.7637 |
| 2025-10-28 | 1.7423 | 1.7423 |
| 2025-10-27 | 1.7492 | 1.7492 |
| 2025-10-24 | 1.7285 | 1.7285 |
| 2025-10-23 | 1.7094 | 1.7094 |
| 2025-10-22 | 1.7047 | 1.7047 |
| 2025-10-21 | 1.7104 | 1.7104 |
| 2025-10-20 | 1.6859 | 1.6859 |
| 2025-10-17 | 1.6783 | 1.6783 |
| 2025-10-16 | 1.7148 | 1.7148 |
| 2025-10-15 | 1.7124 | 1.7124 |
| 2025-10-14 | 1.6885 | 1.6885 |
| 2025-10-13 | 1.7070 | 1.7070 |
| 2025-10-10 | 1.7154 | 1.7154 |
| 2025-10-09 | 1.7465 | 1.7465 |
| 2025-09-30 | 1.7219 | 1.7219 |
| 2025-09-29 | 1.7157 | 1.7157 |
| 2025-09-26 | 1.6921 | 1.6921 |
| 2025-09-25 | 1.7078 | 1.7078 |
| 2025-09-24 | 1.6976 | 1.6976 |
| 2025-09-23 | 1.6819 | 1.6819 |
| 2025-09-22 | 1.6850 | 1.6850 |
| 2025-09-19 | 1.6778 | 1.6778 |
| 2025-09-18 | 1.6782 | 1.6782 |
| 2025-09-17 | 1.6977 | 1.6977 |
| 2025-09-16 | 1.6879 | 1.6879 |
| 2025-09-15 | 1.6905 | 1.6905 |
| 2025-09-12 | 1.6876 | 1.6876 |
| 2025-09-11 | 1.6943 | 1.6943 |
| 2025-09-10 | 1.6570 | 1.6570 |
| 2025-09-09 | 1.6529 | 1.6529 |
| 2025-09-08 | 1.6624 | 1.6624 |
| 2025-09-05 | 1.6599 | 1.6599 |
| 2025-09-04 | 1.6255 | 1.6255 |
| 2025-09-03 | 1.6570 | 1.6570 |
| 2025-09-02 | 1.6693 | 1.6693 |
| 2025-09-01 | 1.6825 | 1.6825 |
| 2025-08-29 | 1.6744 | 1.6744 |
| 2025-08-28 | 1.6609 | 1.6609 |
| 2025-08-27 | 1.6353 | 1.6353 |
| 2025-08-26 | 1.6608 | 1.6608 |
| 2025-08-25 | 1.6650 | 1.6650 |
| 2025-08-22 | 1.6324 | 1.6324 |
| 2025-08-21 | 1.6028 | 1.6028 |
| 2025-08-20 | 1.5994 | 1.5994 |
| 2025-08-19 | 1.5815 | 1.5815 |
| 2025-08-18 | 1.5836 | 1.5836 |
| 2025-08-15 | 1.5702 | 1.5702 |
| 2025-08-14 | 1.5581 | 1.5581 |
| 2025-08-13 | 1.5613 | 1.5613 |
| 2025-08-12 | 1.5489 | 1.5489 |
| 2025-08-11 | 1.5405 | 1.5405 |
| 2025-08-08 | 1.5333 | 1.5333 |
| 2025-08-07 | 1.5351 | 1.5351 |
| 2025-08-06 | 1.5337 | 1.5337 |
| 2025-08-05 | 1.5300 | 1.5300 |
| 2025-08-04 | 1.5179 | 1.5179 |
| 2025-08-01 | 1.5131 | 1.5131 |
| 2025-07-31 | 1.5201 | 1.5201 |
| 2025-07-30 | 1.5460 | 1.5460 |
| 2025-07-29 | 1.5458 | 1.5458 |
| 2025-07-28 | 1.5398 | 1.5398 |
| 2025-07-25 | 1.5360 | 1.5360 |
| 2025-07-24 | 1.5417 | 1.5417 |
| 2025-07-23 | 1.5302 | 1.5302 |
| 2025-07-22 | 1.5295 | 1.5295 |
| 2025-07-21 | 1.5165 | 1.5165 |
| 2025-07-18 | 1.5056 | 1.5056 |
| 2025-07-17 | 1.4955 | 1.4955 |
| 2025-07-16 | 1.4852 | 1.4852 |
| 2025-07-15 | 1.4884 | 1.4884 |
| 2025-07-14 | 1.4886 | 1.4886 |
| 2025-07-11 | 1.4870 | 1.4870 |
| 2025-07-10 | 1.4842 | 1.4842 |
| 2025-07-09 | 1.4770 | 1.4770 |
| 2025-07-08 | 1.4790 | 1.4790 |
| 2025-07-07 | 1.4660 | 1.4660 |
| 2025-07-04 | 1.4702 | 1.4702 |
| 2025-07-03 | 1.4659 | 1.4659 |
