易方达MSCI中国A股国际通ETF联接C(006705)
2025-03-07
1.4439
-0.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.4396 | 1.4396 |
| 2025-03-07 | 1.4439 | 1.4439 |
| 2025-03-06 | 1.4480 | 1.4480 |
| 2025-03-05 | 1.4300 | 1.4300 |
| 2025-03-04 | 1.4244 | 1.4244 |
| 2025-03-03 | 1.4260 | 1.4260 |
| 2025-02-28 | 1.4263 | 1.4263 |
| 2025-02-27 | 1.4529 | 1.4529 |
| 2025-02-26 | 1.4497 | 1.4497 |
| 2025-02-25 | 1.4377 | 1.4377 |
| 2025-02-24 | 1.4514 | 1.4514 |
| 2025-02-21 | 1.4533 | 1.4533 |
| 2025-02-20 | 1.4376 | 1.4376 |
| 2025-02-19 | 1.4400 | 1.4400 |
| 2025-02-18 | 1.4299 | 1.4299 |
| 2025-02-17 | 1.4429 | 1.4429 |
| 2025-02-14 | 1.4412 | 1.4412 |
| 2025-02-13 | 1.4307 | 1.4307 |
| 2025-02-12 | 1.4349 | 1.4349 |
| 2025-02-11 | 1.4220 | 1.4220 |
| 2025-02-10 | 1.4282 | 1.4282 |
| 2025-02-07 | 1.4250 | 1.4250 |
| 2025-02-06 | 1.4072 | 1.4072 |
| 2025-02-05 | 1.3902 | 1.3902 |
| 2025-01-27 | 1.3994 | 1.3994 |
| 2025-01-24 | 1.4038 | 1.4038 |
| 2025-01-23 | 1.3928 | 1.3928 |
| 2025-01-22 | 1.3898 | 1.3898 |
| 2025-01-21 | 1.4003 | 1.4003 |
| 2025-01-20 | 1.3989 | 1.3989 |
| 2025-01-17 | 1.3930 | 1.3930 |
| 2025-01-16 | 1.3886 | 1.3886 |
| 2025-01-15 | 1.3870 | 1.3870 |
| 2025-01-14 | 1.3953 | 1.3953 |
| 2025-01-13 | 1.3612 | 1.3612 |
| 2025-01-10 | 1.3638 | 1.3638 |
| 2025-01-09 | 1.3784 | 1.3784 |
| 2025-01-08 | 1.3830 | 1.3830 |
| 2025-01-07 | 1.3853 | 1.3853 |
| 2025-01-06 | 1.3757 | 1.3757 |
| 2025-01-03 | 1.3778 | 1.3778 |
| 2025-01-02 | 1.3932 | 1.3932 |
| 2024-12-31 | 1.4333 | 1.4333 |
| 2024-12-30 | 1.4563 | 1.4563 |
| 2024-12-27 | 1.4510 | 1.4510 |
| 2024-12-26 | 1.4522 | 1.4522 |
| 2024-12-25 | 1.4513 | 1.4513 |
| 2024-12-24 | 1.4518 | 1.4518 |
| 2024-12-23 | 1.4340 | 1.4340 |
| 2024-12-20 | 1.4346 | 1.4346 |
| 2024-12-19 | 1.4393 | 1.4393 |
| 2024-12-18 | 1.4394 | 1.4394 |
| 2024-12-17 | 1.4331 | 1.4331 |
| 2024-12-16 | 1.4309 | 1.4309 |
| 2024-12-13 | 1.4390 | 1.4390 |
| 2024-12-12 | 1.4703 | 1.4703 |
| 2024-12-11 | 1.4556 | 1.4556 |
| 2024-12-10 | 1.4552 | 1.4552 |
| 2024-12-09 | 1.4461 | 1.4461 |
| 2024-12-06 | 1.4480 | 1.4480 |
| 2024-12-05 | 1.4315 | 1.4315 |
| 2024-12-04 | 1.4326 | 1.4326 |
| 2024-12-03 | 1.4396 | 1.4396 |
| 2024-12-02 | 1.4372 | 1.4372 |
| 2024-11-29 | 1.4240 | 1.4240 |
| 2024-11-28 | 1.4069 | 1.4069 |
| 2024-11-27 | 1.4189 | 1.4189 |
| 2024-11-26 | 1.3965 | 1.3965 |
| 2024-11-25 | 1.3989 | 1.3989 |
| 2024-11-22 | 1.4055 | 1.4055 |
| 2024-11-21 | 1.4474 | 1.4474 |
| 2024-11-20 | 1.4461 | 1.4461 |
| 2024-11-19 | 1.4404 | 1.4404 |
| 2024-11-18 | 1.4306 | 1.4306 |
| 2024-11-15 | 1.4388 | 1.4388 |
| 2024-11-14 | 1.4634 | 1.4634 |
| 2024-11-13 | 1.4887 | 1.4887 |
| 2024-11-12 | 1.4802 | 1.4802 |
| 2024-11-11 | 1.4950 | 1.4950 |
| 2024-11-08 | 1.4880 | 1.4880 |
| 2024-11-07 | 1.5009 | 1.5009 |
| 2024-11-06 | 1.4610 | 1.4610 |
| 2024-11-05 | 1.4663 | 1.4663 |
| 2024-11-04 | 1.4331 | 1.4331 |
| 2024-11-01 | 1.4147 | 1.4147 |
| 2024-10-31 | 1.4152 | 1.4152 |
| 2024-10-30 | 1.4138 | 1.4138 |
| 2024-10-29 | 1.4219 | 1.4219 |
| 2024-10-28 | 1.4351 | 1.4351 |
| 2024-10-25 | 1.4303 | 1.4303 |
| 2024-10-24 | 1.4197 | 1.4197 |
| 2024-10-23 | 1.4333 | 1.4333 |
| 2024-10-22 | 1.4277 | 1.4277 |
| 2024-10-21 | 1.4187 | 1.4187 |
| 2024-10-18 | 1.4159 | 1.4159 |
| 2024-10-17 | 1.3693 | 1.3693 |
| 2024-10-16 | 1.3833 | 1.3833 |
| 2024-10-15 | 1.3900 | 1.3900 |
| 2024-10-14 | 1.4258 | 1.4258 |
| 2024-10-11 | 1.4015 | 1.4015 |
| 2024-10-10 | 1.4389 | 1.4389 |
| 2024-10-09 | 1.4249 | 1.4249 |
| 2024-10-08 | 1.5269 | 1.5269 |
| 2024-09-30 | 1.4536 | 1.4536 |
| 2024-09-27 | 1.3467 | 1.3467 |
| 2024-09-26 | 1.2911 | 1.2911 |
| 2024-09-25 | 1.2420 | 1.2420 |
| 2024-09-24 | 1.2265 | 1.2265 |
| 2024-09-23 | 1.1777 | 1.1777 |
| 2024-09-20 | 1.1742 | 1.1742 |
| 2024-09-19 | 1.1731 | 1.1731 |
| 2024-09-18 | 1.1642 | 1.1642 |
| 2024-09-13 | 1.1603 | 1.1603 |
