易方达MSCI中国A50互联互通ETF联接A(014532)
2026-01-09
1.1172
0.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1172 | 1.1172 |
| 2026-01-08 | 1.1133 | 1.1133 |
| 2026-01-07 | 1.1218 | 1.1218 |
| 2026-01-06 | 1.1276 | 1.1276 |
| 2026-01-05 | 1.1131 | 1.1131 |
| 2025-12-31 | 1.0951 | 1.0951 |
| 2025-12-30 | 1.1029 | 1.1029 |
| 2025-12-29 | 1.0991 | 1.0991 |
| 2025-12-26 | 1.1025 | 1.1025 |
| 2025-12-25 | 1.1000 | 1.1000 |
| 2025-12-24 | 1.0980 | 1.0980 |
| 2025-12-23 | 1.0968 | 1.0968 |
| 2025-12-22 | 1.0898 | 1.0898 |
| 2025-12-19 | 1.0769 | 1.0769 |
| 2025-12-18 | 1.0745 | 1.0745 |
| 2025-12-17 | 1.0819 | 1.0819 |
| 2025-12-16 | 1.0619 | 1.0619 |
| 2025-12-15 | 1.0766 | 1.0766 |
| 2025-12-12 | 1.0844 | 1.0844 |
| 2025-12-11 | 1.0801 | 1.0801 |
| 2025-12-10 | 1.0879 | 1.0879 |
| 2025-12-09 | 1.0929 | 1.0929 |
| 2025-12-08 | 1.0937 | 1.0937 |
| 2025-12-05 | 1.0822 | 1.0822 |
| 2025-12-04 | 1.0736 | 1.0736 |
| 2025-12-03 | 1.0676 | 1.0676 |
| 2025-12-02 | 1.0718 | 1.0718 |
| 2025-12-01 | 1.0743 | 1.0743 |
| 2025-11-28 | 1.0629 | 1.0629 |
| 2025-11-27 | 1.0608 | 1.0608 |
| 2025-11-26 | 1.0588 | 1.0588 |
| 2025-11-25 | 1.0472 | 1.0472 |
| 2025-11-24 | 1.0373 | 1.0373 |
| 2025-11-21 | 1.0423 | 1.0423 |
| 2025-11-20 | 1.0677 | 1.0677 |
| 2025-11-19 | 1.0736 | 1.0736 |
| 2025-11-18 | 1.0669 | 1.0669 |
| 2025-11-17 | 1.0709 | 1.0709 |
| 2025-11-14 | 1.0789 | 1.0789 |
| 2025-11-13 | 1.0986 | 1.0986 |
| 2025-11-12 | 1.0865 | 1.0865 |
| 2025-11-11 | 1.0803 | 1.0803 |
| 2025-11-10 | 1.0923 | 1.0923 |
| 2025-11-07 | 1.0915 | 1.0915 |
| 2025-11-06 | 1.0978 | 1.0978 |
| 2025-11-05 | 1.0808 | 1.0808 |
| 2025-11-04 | 1.0781 | 1.0781 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0842 | 1.0842 |
| 2025-10-30 | 1.1058 | 1.1058 |
| 2025-10-29 | 1.1166 | 1.1166 |
| 2025-10-28 | 1.1036 | 1.1036 |
| 2025-10-27 | 1.1102 | 1.1102 |
| 2025-10-24 | 1.0945 | 1.0945 |
| 2025-10-23 | 1.0759 | 1.0759 |
| 2025-10-22 | 1.0750 | 1.0750 |
| 2025-10-21 | 1.0774 | 1.0774 |
| 2025-10-20 | 1.0547 | 1.0547 |
| 2025-10-17 | 1.0471 | 1.0471 |
| 2025-10-16 | 1.0656 | 1.0656 |
| 2025-10-15 | 1.0614 | 1.0614 |
| 2025-10-14 | 1.0391 | 1.0391 |
| 2025-10-13 | 1.0571 | 1.0571 |
| 2025-10-10 | 1.0668 | 1.0668 |
| 2025-10-09 | 1.0927 | 1.0927 |
| 2025-09-30 | 1.0764 | 1.0764 |
| 2025-09-29 | 1.0761 | 1.0761 |
| 2025-09-26 | 1.0639 | 1.0639 |
| 2025-09-25 | 1.0800 | 1.0800 |
| 2025-09-24 | 1.0706 | 1.0706 |
| 2025-09-23 | 1.0643 | 1.0643 |
| 2025-09-22 | 1.0624 | 1.0624 |
| 2025-09-19 | 1.0501 | 1.0501 |
| 2025-09-18 | 1.0497 | 1.0497 |
| 2025-09-17 | 1.0590 | 1.0590 |
| 2025-09-16 | 1.0531 | 1.0531 |
| 2025-09-15 | 1.0564 | 1.0564 |
| 2025-09-12 | 1.0536 | 1.0536 |
| 2025-09-11 | 1.0544 | 1.0544 |
| 2025-09-10 | 1.0231 | 1.0231 |
| 2025-09-09 | 1.0136 | 1.0136 |
| 2025-09-08 | 1.0202 | 1.0202 |
| 2025-09-05 | 1.0268 | 1.0268 |
| 2025-09-04 | 1.0024 | 1.0024 |
| 2025-09-03 | 1.0274 | 1.0274 |
| 2025-09-02 | 1.0319 | 1.0319 |
| 2025-09-01 | 1.0338 | 1.0338 |
| 2025-08-29 | 1.0271 | 1.0271 |
| 2025-08-28 | 1.0165 | 1.0165 |
| 2025-08-27 | 0.9983 | 0.9983 |
| 2025-08-26 | 1.0130 | 1.0130 |
| 2025-08-25 | 1.0191 | 1.0191 |
| 2025-08-22 | 0.9927 | 0.9927 |
| 2025-08-21 | 0.9676 | 0.9676 |
| 2025-08-20 | 0.9631 | 0.9631 |
| 2025-08-19 | 0.9516 | 0.9516 |
| 2025-08-18 | 0.9536 | 0.9536 |
| 2025-08-15 | 0.9506 | 0.9506 |
| 2025-08-14 | 0.9481 | 0.9481 |
| 2025-08-13 | 0.9398 | 0.9398 |
| 2025-08-12 | 0.9302 | 0.9302 |
| 2025-08-11 | 0.9179 | 0.9179 |
| 2025-08-08 | 0.9164 | 0.9164 |
| 2025-08-07 | 0.9171 | 0.9171 |
| 2025-08-06 | 0.9135 | 0.9135 |
| 2025-08-05 | 0.9149 | 0.9149 |
| 2025-08-04 | 0.9070 | 0.9070 |
| 2025-08-01 | 0.9020 | 0.9020 |
| 2025-07-31 | 0.9085 | 0.9085 |
| 2025-07-30 | 0.9226 | 0.9226 |
| 2025-07-29 | 0.9209 | 0.9209 |
| 2025-07-28 | 0.9180 | 0.9180 |
| 2025-07-25 | 0.9146 | 0.9146 |
| 2025-07-24 | 0.9162 | 0.9162 |
| 2025-07-23 | 0.9125 | 0.9125 |
| 2025-07-22 | 0.9116 | 0.9116 |
| 2025-07-21 | 0.9038 | 0.9038 |
| 2025-07-18 | 0.9002 | 0.9002 |
| 2025-07-17 | 0.8915 | 0.8915 |
| 2025-07-16 | 0.8881 | 0.8881 |
