易方达MSCI中国A50互联互通ETF联接A(014532)
2026-10-30
0.9868
-1.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9868 | 0.9868 |
| 2026-10-29 | 1.0005 | 1.0005 |
| 2026-10-28 | 1.0110 | 1.0110 |
| 2026-10-27 | 1.0009 | 1.0009 |
| 2026-10-26 | 1.0107 | 1.0107 |
| 2026-10-23 | 1.0132 | 1.0132 |
| 2026-10-22 | 0.9958 | 0.9958 |
| 2026-10-21 | 1.0168 | 1.0168 |
| 2026-10-20 | 1.0297 | 1.0297 |
| 2026-10-19 | 1.0385 | 1.0385 |
| 2026-10-16 | 1.0400 | 1.0400 |
| 2026-10-15 | 1.0384 | 1.0384 |
| 2026-10-14 | 1.0492 | 1.0492 |
| 2026-10-13 | 1.0667 | 1.0667 |
| 2026-10-12 | 1.0695 | 1.0695 |
| 2026-10-09 | 1.0764 | 1.0764 |
| 2026-10-08 | 1.0716 | 1.0716 |
| 2026-09-30 | 1.0843 | 1.0843 |
| 2026-09-29 | 1.0804 | 1.0804 |
| 2026-09-28 | 1.0818 | 1.0818 |
| 2026-09-24 | 1.1049 | 1.1049 |
| 2026-09-23 | 1.1250 | 1.1250 |
| 2026-09-22 | 1.1318 | 1.1318 |
| 2026-09-21 | 1.1287 | 1.1287 |
| 2026-09-18 | 1.1221 | 1.1221 |
| 2026-09-17 | 1.1122 | 1.1122 |
| 2026-09-16 | 1.1207 | 1.1207 |
| 2026-09-15 | 1.1107 | 1.1107 |
| 2026-09-14 | 1.1217 | 1.1217 |
| 2026-09-11 | 1.1298 | 1.1298 |
| 2026-09-10 | 1.1382 | 1.1382 |
| 2026-09-09 | 1.1420 | 1.1420 |
| 2026-09-08 | 1.1383 | 1.1383 |
| 2026-09-07 | 1.1437 | 1.1437 |
| 2026-09-04 | 1.1353 | 1.1353 |
| 2026-09-03 | 1.1330 | 1.1330 |
| 2026-09-02 | 1.1321 | 1.1321 |
| 2026-09-01 | 1.1471 | 1.1471 |
| 2026-08-31 | 1.1517 | 1.1517 |
| 2026-08-28 | 1.1518 | 1.1518 |
| 2026-08-27 | 1.1567 | 1.1567 |
| 2026-08-26 | 1.1508 | 1.1508 |
| 2026-08-25 | 1.1396 | 1.1396 |
| 2026-08-24 | 1.1457 | 1.1457 |
| 2026-08-21 | 1.1579 | 1.1579 |
| 2026-08-20 | 1.1494 | 1.1494 |
| 2026-08-19 | 1.1488 | 1.1488 |
| 2026-08-18 | 1.1781 | 1.1781 |
| 2026-08-17 | 1.1819 | 1.1819 |
| 2026-08-14 | 1.1631 | 1.1631 |
| 2026-08-13 | 1.1647 | 1.1647 |
| 2026-08-12 | 1.1706 | 1.1706 |
| 2026-08-11 | 1.1651 | 1.1651 |
| 2026-08-10 | 1.1779 | 1.1779 |
| 2026-08-07 | 1.1767 | 1.1767 |
| 2026-08-06 | 1.1686 | 1.1686 |
| 2026-08-05 | 1.1700 | 1.1700 |
| 2026-08-04 | 1.1550 | 1.1550 |
| 2026-08-03 | 1.1410 | 1.1410 |
| 2026-07-31 | 1.1539 | 1.1539 |
| 2026-07-30 | 1.1487 | 1.1487 |
| 2026-07-29 | 1.1600 | 1.1600 |
| 2026-07-28 | 1.1535 | 1.1535 |
| 2026-07-27 | 1.1860 | 1.1860 |
| 2026-07-24 | 1.1659 | 1.1659 |
| 2026-07-23 | 1.1817 | 1.1817 |
| 2026-07-22 | 1.1787 | 1.1787 |
| 2026-07-21 | 1.1841 | 1.1841 |
| 2026-07-20 | 1.1517 | 1.1517 |
| 2026-07-17 | 1.1245 | 1.1245 |
| 2026-07-16 | 1.1605 | 1.1605 |
| 2026-07-15 | 1.1754 | 1.1754 |
| 2026-07-14 | 1.1755 | 1.1755 |
| 2026-07-13 | 1.1482 | 1.1482 |
| 2026-07-10 | 1.1561 | 1.1561 |
| 2026-07-09 | 1.1838 | 1.1838 |
| 2026-07-08 | 1.1552 | 1.1552 |
| 2026-07-07 | 1.1558 | 1.1558 |
| 2026-07-06 | 1.1594 | 1.1594 |
| 2026-07-03 | 1.1557 | 1.1557 |
| 2026-07-02 | 1.1465 | 1.1465 |
| 2026-07-01 | 1.1777 | 1.1777 |
| 2026-06-30 | 1.1916 | 1.1916 |
| 2026-06-29 | 1.1790 | 1.1790 |
| 2026-06-26 | 1.1625 | 1.1625 |
| 2026-06-25 | 1.1979 | 1.1979 |
| 2026-06-24 | 1.1887 | 1.1887 |
| 2026-06-23 | 1.1842 | 1.1842 |
| 2026-06-22 | 1.2202 | 1.2202 |
| 2026-06-18 | 1.1977 | 1.1977 |
| 2026-06-17 | 1.1868 | 1.1868 |
| 2026-06-16 | 1.1823 | 1.1823 |
| 2026-06-15 | 1.1924 | 1.1924 |
| 2026-06-12 | 1.1651 | 1.1651 |
| 2026-06-11 | 1.1449 | 1.1449 |
| 2026-06-10 | 1.1497 | 1.1497 |
| 2026-06-09 | 1.1589 | 1.1589 |
| 2026-06-08 | 1.1400 | 1.1400 |
| 2026-06-05 | 1.1646 | 1.1646 |
| 2026-06-04 | 1.1904 | 1.1904 |
| 2026-06-03 | 1.2049 | 1.2049 |
| 2026-06-02 | 1.1980 | 1.1980 |
| 2026-06-01 | 1.1687 | 1.1687 |
| 2026-05-29 | 1.1858 | 1.1858 |
| 2026-05-28 | 1.1897 | 1.1897 |
| 2026-05-27 | 1.1810 | 1.1810 |
| 2026-05-26 | 1.1901 | 1.1901 |
| 2026-05-25 | 1.1799 | 1.1799 |
| 2026-05-22 | 1.1569 | 1.1569 |
| 2026-05-21 | 1.1458 | 1.1458 |
| 2026-05-20 | 1.1633 | 1.1633 |
| 2026-05-19 | 1.1647 | 1.1647 |
| 2026-05-18 | 1.1606 | 1.1606 |
| 2026-05-15 | 1.1686 | 1.1686 |
| 2026-05-14 | 1.1847 | 1.1847 |
| 2026-05-13 | 1.2053 | 1.2053 |
| 2026-05-12 | 1.1916 | 1.1916 |
| 2026-05-11 | 1.1837 | 1.1837 |
| 2026-05-08 | 1.1640 | 1.1640 |
| 2026-05-07 | 1.1748 | 1.1748 |
