易方达MSCI中国A50互联互通ETF联接A(014532)
2024-07-26
0.7682
0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7660 | 0.7660 |
| 2024-07-24 | 0.7742 | 0.7742 |
| 2024-07-23 | 0.7775 | 0.7775 |
| 2024-07-22 | 0.7916 | 0.7916 |
| 2024-07-19 | 0.7983 | 0.7983 |
| 2024-07-18 | 0.7979 | 0.7979 |
| 2024-07-17 | 0.7949 | 0.7949 |
| 2024-07-16 | 0.7954 | 0.7954 |
| 2024-07-15 | 0.7903 | 0.7903 |
| 2024-07-12 | 0.7910 | 0.7910 |
| 2024-07-11 | 0.7889 | 0.7889 |
| 2024-07-10 | 0.7800 | 0.7800 |
| 2024-07-09 | 0.7830 | 0.7830 |
| 2024-07-08 | 0.7723 | 0.7723 |
| 2024-07-05 | 0.7762 | 0.7762 |
| 2024-07-04 | 0.7807 | 0.7807 |
| 2024-07-03 | 0.7809 | 0.7809 |
| 2024-07-02 | 0.7814 | 0.7814 |
| 2024-07-01 | 0.7808 | 0.7808 |
| 2024-06-30 | 0.7768 | 0.7768 |
| 2024-06-28 | 0.7768 | 0.7768 |
| 2024-06-27 | 0.7750 | 0.7750 |
| 2024-06-26 | 0.7787 | 0.7787 |
| 2024-06-25 | 0.7765 | 0.7765 |
| 2024-06-24 | 0.7799 | 0.7799 |
| 2024-06-21 | 0.7790 | 0.7790 |
| 2024-06-20 | 0.7832 | 0.7832 |
| 2024-06-19 | 0.7855 | 0.7855 |
| 2024-06-18 | 0.7850 | 0.7850 |
| 2024-06-17 | 0.7827 | 0.7827 |
| 2024-06-14 | 0.7820 | 0.7820 |
| 2024-06-13 | 0.7751 | 0.7751 |
| 2024-06-12 | 0.7764 | 0.7764 |
| 2024-06-11 | 0.7766 | 0.7766 |
| 2024-06-07 | 0.7868 | 0.7868 |
| 2024-06-06 | 0.7937 | 0.7937 |
| 2024-06-05 | 0.7888 | 0.7888 |
| 2024-06-04 | 0.7922 | 0.7922 |
| 2024-06-03 | 0.7863 | 0.7863 |
| 2024-05-31 | 0.7797 | 0.7797 |
| 2024-05-30 | 0.7862 | 0.7862 |
| 2024-05-29 | 0.7925 | 0.7925 |
| 2024-05-28 | 0.7894 | 0.7894 |
| 2024-05-27 | 0.7955 | 0.7955 |
| 2024-05-24 | 0.7889 | 0.7889 |
| 2024-05-23 | 0.7997 | 0.7997 |
| 2024-05-22 | 0.8075 | 0.8075 |
| 2024-05-21 | 0.8052 | 0.8052 |
| 2024-05-20 | 0.8097 | 0.8097 |
| 2024-05-17 | 0.8060 | 0.8060 |
| 2024-05-16 | 0.7955 | 0.7955 |
| 2024-05-15 | 0.7889 | 0.7889 |
| 2024-05-14 | 0.7928 | 0.7928 |
| 2024-05-13 | 0.7936 | 0.7936 |
| 2024-05-10 | 0.7946 | 0.7946 |
| 2024-05-09 | 0.7942 | 0.7942 |
| 2024-05-08 | 0.7900 | 0.7900 |
| 2024-05-07 | 0.7981 | 0.7981 |
| 2024-05-06 | 0.7967 | 0.7967 |
| 2024-04-30 | 0.7839 | 0.7839 |
| 2024-04-29 | 0.7878 | 0.7878 |
| 2024-04-26 | 0.7804 | 0.7804 |
| 2024-04-25 | 0.7659 | 0.7659 |
| 2024-04-24 | 0.7625 | 0.7625 |
| 2024-04-23 | 0.7573 | 0.7573 |
| 2024-04-22 | 0.7609 | 0.7609 |
| 2024-04-19 | 0.7629 | 0.7629 |
| 2024-04-18 | 0.7700 | 0.7700 |
| 2024-04-17 | 0.7673 | 0.7673 |
| 2024-04-16 | 0.7600 | 0.7600 |
| 2024-04-15 | 0.7661 | 0.7661 |
| 2024-04-12 | 0.7515 | 0.7515 |
| 2024-04-11 | 0.7554 | 0.7554 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7604 | 0.7604 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7664 | 0.7664 |
| 2024-04-02 | 0.7693 | 0.7693 |
| 2024-04-01 | 0.7721 | 0.7721 |
| 2024-03-29 | 0.7601 | 0.7601 |
| 2024-03-28 | 0.7577 | 0.7577 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7632 | 0.7632 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7594 | 0.7594 |
| 2024-03-21 | 0.7646 | 0.7646 |
| 2024-03-20 | 0.7647 | 0.7647 |
| 2024-03-19 | 0.7633 | 0.7633 |
| 2024-03-18 | 0.7667 | 0.7667 |
| 2024-03-15 | 0.7585 | 0.7585 |
| 2024-03-14 | 0.7571 | 0.7571 |
| 2024-03-13 | 0.7598 | 0.7598 |
| 2024-03-12 | 0.7656 | 0.7656 |
| 2024-03-11 | 0.7622 | 0.7622 |
| 2024-03-08 | 0.7470 | 0.7470 |
| 2024-03-07 | 0.7435 | 0.7435 |
| 2024-03-06 | 0.7449 | 0.7449 |
| 2024-03-05 | 0.7490 | 0.7490 |
| 2024-03-04 | 0.7405 | 0.7405 |
| 2024-03-01 | 0.7388 | 0.7388 |
| 2024-02-29 | 0.7349 | 0.7349 |
| 2024-02-28 | 0.7255 | 0.7255 |
| 2024-02-27 | 0.7331 | 0.7331 |
| 2024-02-26 | 0.7252 | 0.7252 |
| 2024-02-23 | 0.7361 | 0.7361 |
| 2024-02-22 | 0.7359 | 0.7359 |
| 2024-02-21 | 0.7308 | 0.7308 |
| 2024-02-20 | 0.7200 | 0.7200 |
| 2024-02-19 | 0.7183 | 0.7183 |
| 2024-02-08 | 0.7117 | 0.7117 |
| 2024-02-07 | 0.7073 | 0.7073 |
| 2024-02-06 | 0.7019 | 0.7019 |
| 2024-02-05 | 0.6806 | 0.6806 |
| 2024-02-02 | 0.6688 | 0.6688 |
| 2024-02-01 | 0.6774 | 0.6774 |
| 2024-01-31 | 0.6755 | 0.6755 |
| 2024-01-30 | 0.6795 | 0.6795 |
| 2024-01-29 | 0.6911 | 0.6911 |
