易方达MSCI中国A50互联互通ETF联接A(014532)
2025-07-29
0.9209
0.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 0.8896 | 0.8896 |
| 2025-07-14 | 0.8909 | 0.8909 |
| 2025-07-11 | 0.8909 | 0.8909 |
| 2025-07-10 | 0.8901 | 0.8901 |
| 2025-07-09 | 0.8854 | 0.8854 |
| 2025-07-08 | 0.8854 | 0.8854 |
| 2025-07-07 | 0.8797 | 0.8797 |
| 2025-07-04 | 0.8835 | 0.8835 |
| 2025-07-03 | 0.8786 | 0.8786 |
| 2025-07-02 | 0.8712 | 0.8712 |
| 2025-07-01 | 0.8716 | 0.8716 |
| 2025-06-30 | 0.8710 | 0.8710 |
| 2025-06-27 | 0.8691 | 0.8691 |
| 2025-06-26 | 0.8755 | 0.8755 |
| 2025-06-25 | 0.8777 | 0.8777 |
| 2025-06-24 | 0.8651 | 0.8651 |
| 2025-06-23 | 0.8554 | 0.8554 |
| 2025-06-20 | 0.8541 | 0.8541 |
| 2025-06-19 | 0.8510 | 0.8510 |
| 2025-06-18 | 0.8575 | 0.8575 |
| 2025-06-17 | 0.8567 | 0.8567 |
| 2025-06-16 | 0.8584 | 0.8584 |
| 2025-06-13 | 0.8573 | 0.8573 |
| 2025-06-12 | 0.8618 | 0.8618 |
| 2025-06-11 | 0.8613 | 0.8613 |
| 2025-06-10 | 0.8549 | 0.8549 |
| 2025-06-09 | 0.8558 | 0.8558 |
| 2025-06-06 | 0.8570 | 0.8570 |
| 2025-06-05 | 0.8578 | 0.8578 |
| 2025-06-04 | 0.8554 | 0.8554 |
| 2025-06-03 | 0.8537 | 0.8537 |
| 2025-05-30 | 0.8503 | 0.8503 |
| 2025-05-29 | 0.8556 | 0.8556 |
| 2025-05-28 | 0.8539 | 0.8539 |
| 2025-05-27 | 0.8543 | 0.8543 |
| 2025-05-26 | 0.8612 | 0.8612 |
| 2025-05-23 | 0.8703 | 0.8703 |
| 2025-05-22 | 0.8759 | 0.8759 |
| 2025-05-21 | 0.8764 | 0.8764 |
| 2025-05-20 | 0.8693 | 0.8693 |
| 2025-05-19 | 0.8643 | 0.8643 |
| 2025-05-16 | 0.8665 | 0.8665 |
| 2025-05-15 | 0.8716 | 0.8716 |
| 2025-05-14 | 0.8768 | 0.8768 |
| 2025-05-13 | 0.8641 | 0.8641 |
| 2025-05-12 | 0.8624 | 0.8624 |
| 2025-05-09 | 0.8546 | 0.8546 |
| 2025-05-08 | 0.8532 | 0.8532 |
| 2025-05-07 | 0.8496 | 0.8496 |
| 2025-05-06 | 0.8424 | 0.8424 |
| 2025-04-30 | 0.8365 | 0.8365 |
| 2025-04-29 | 0.8394 | 0.8394 |
| 2025-04-28 | 0.8429 | 0.8429 |
| 2025-04-25 | 0.8442 | 0.8442 |
| 2025-04-24 | 0.8443 | 0.8443 |
| 2025-04-23 | 0.8433 | 0.8433 |
| 2025-04-22 | 0.8432 | 0.8432 |
| 2025-04-21 | 0.8400 | 0.8400 |
| 2025-04-18 | 0.8359 | 0.8359 |
| 2025-04-17 | 0.8378 | 0.8378 |
| 2025-04-16 | 0.8359 | 0.8359 |
| 2025-04-15 | 0.8330 | 0.8330 |
| 2025-04-14 | 0.8318 | 0.8318 |
| 2025-04-11 | 0.8276 | 0.8276 |
| 2025-04-10 | 0.8210 | 0.8210 |
| 2025-04-09 | 0.8106 | 0.8106 |
| 2025-04-08 | 0.8055 | 0.8055 |
| 2025-04-07 | 0.7935 | 0.7935 |
| 2025-04-03 | 0.8476 | 0.8476 |
| 2025-04-02 | 0.8526 | 0.8526 |
| 2025-04-01 | 0.8561 | 0.8561 |
| 2025-03-31 | 0.8575 | 0.8575 |
| 2025-03-28 | 0.8624 | 0.8624 |
| 2025-03-27 | 0.8659 | 0.8659 |
| 2025-03-26 | 0.8618 | 0.8618 |
| 2025-03-25 | 0.8648 | 0.8648 |
| 2025-03-24 | 0.8661 | 0.8661 |
| 2025-03-21 | 0.8598 | 0.8598 |
| 2025-03-20 | 0.8762 | 0.8762 |
| 2025-03-19 | 0.8834 | 0.8834 |
| 2025-03-18 | 0.8792 | 0.8792 |
| 2025-03-17 | 0.8783 | 0.8783 |
| 2025-03-14 | 0.8806 | 0.8806 |
| 2025-03-13 | 0.8577 | 0.8577 |
| 2025-03-12 | 0.8593 | 0.8593 |
| 2025-03-11 | 0.8606 | 0.8606 |
| 2025-03-10 | 0.8601 | 0.8601 |
| 2025-03-07 | 0.8626 | 0.8626 |
| 2025-03-06 | 0.8664 | 0.8664 |
| 2025-03-05 | 0.8530 | 0.8530 |
| 2025-03-04 | 0.8482 | 0.8482 |
| 2025-03-03 | 0.8543 | 0.8543 |
| 2025-02-28 | 0.8581 | 0.8581 |
| 2025-02-27 | 0.8727 | 0.8727 |
| 2025-02-26 | 0.8687 | 0.8687 |
| 2025-02-25 | 0.8636 | 0.8636 |
| 2025-02-24 | 0.8721 | 0.8721 |
| 2025-02-21 | 0.8749 | 0.8749 |
| 2025-02-20 | 0.8638 | 0.8638 |
| 2025-02-19 | 0.8663 | 0.8663 |
| 2025-02-18 | 0.8631 | 0.8631 |
| 2025-02-17 | 0.8661 | 0.8661 |
| 2025-02-14 | 0.8669 | 0.8669 |
| 2025-02-13 | 0.8582 | 0.8582 |
| 2025-02-12 | 0.8576 | 0.8576 |
| 2025-02-11 | 0.8488 | 0.8488 |
| 2025-02-10 | 0.8513 | 0.8513 |
| 2025-02-07 | 0.8490 | 0.8490 |
| 2025-02-06 | 0.8372 | 0.8372 |
| 2025-02-05 | 0.8279 | 0.8279 |
