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易方达MSCI中国A50互联互通ETF联接A(014532)

2024-06-21     0.7790-0.5363%
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净值发布日期 单位净值 累计净值
2024-06-210.77900.7790
2024-06-200.78320.7832
2024-06-190.78550.7855
2024-06-180.78500.7850
2024-06-170.78270.7827
2024-06-140.78200.7820
2024-06-130.77510.7751
2024-06-120.77640.7764
2024-06-110.77660.7766
2024-06-070.78680.7868
2024-06-060.79370.7937
2024-06-050.78880.7888
2024-06-040.79220.7922
2024-06-030.78630.7863
2024-05-310.77970.7797
2024-05-300.78620.7862
2024-05-290.79250.7925
2024-05-280.78940.7894
2024-05-270.79550.7955
2024-05-240.78890.7889
2024-05-230.79970.7997
2024-05-220.80750.8075
2024-05-210.80520.8052
2024-05-200.80970.8097
2024-05-170.80600.8060
2024-05-160.79550.7955
2024-05-150.78890.7889
2024-05-140.79280.7928
2024-05-130.79360.7936
2024-05-100.79460.7946
2024-05-090.79420.7942
2024-05-080.79000.7900
2024-05-070.79810.7981
2024-05-060.79670.7967
2024-04-300.78390.7839
2024-04-290.78780.7878
2024-04-260.78040.7804
2024-04-250.76590.7659
2024-04-240.76250.7625
2024-04-230.75730.7573
2024-04-220.76090.7609
2024-04-190.76290.7629
2024-04-180.77000.7700
2024-04-170.76730.7673
2024-04-160.76000.7600
2024-04-150.76610.7661
2024-04-120.75150.7515
2024-04-110.75540.7554
2024-04-100.75670.7567
2024-04-090.76040.7604
2024-04-080.76220.7622
2024-04-030.76640.7664
2024-04-020.76930.7693
2024-04-010.77210.7721
2024-03-290.76010.7601
2024-03-280.75770.7577
2024-03-270.75450.7545
2024-03-260.76320.7632
2024-03-250.75710.7571
2024-03-220.75940.7594
2024-03-210.76460.7646
2024-03-200.76470.7647
2024-03-190.76330.7633
2024-03-180.76670.7667
2024-03-150.75850.7585
2024-03-140.75710.7571
2024-03-130.75980.7598
2024-03-120.76560.7656
2024-03-110.76220.7622
2024-03-080.74700.7470
2024-03-070.74350.7435
2024-03-060.74490.7449
2024-03-050.74900.7490
2024-03-040.74050.7405
2024-03-010.73880.7388
2024-02-290.73490.7349
2024-02-280.72550.7255
2024-02-270.73310.7331
2024-02-260.72520.7252
2024-02-230.73610.7361
2024-02-220.73590.7359
2024-02-210.73080.7308
2024-02-200.72000.7200
2024-02-190.71830.7183
2024-02-080.71170.7117
2024-02-070.70730.7073
2024-02-060.70190.7019
2024-02-050.68060.6806
2024-02-020.66880.6688
2024-02-010.67740.6774
2024-01-310.67550.6755
2024-01-300.67950.6795
2024-01-290.69110.6911
2024-01-260.69880.6988
2024-01-250.70210.7021
2024-01-240.68900.6890
2024-01-230.68140.6814
2024-01-220.68100.6810
2024-01-190.68680.6868
2024-01-180.68520.6852
2024-01-170.67280.6728
2024-01-160.68960.6896
2024-01-150.68560.6856
2024-01-120.68780.6878
2024-01-110.69030.6903
2024-01-100.68750.6875
2024-01-090.69010.6901
2024-01-080.68890.6889
2024-01-050.69660.6966
2024-01-040.69960.6996
2024-01-030.70590.7059
2024-01-020.70920.7092
2023-12-310.72200.7220
2023-12-290.72200.7220
2023-12-280.71880.7188
2023-12-270.70070.7007
2023-12-260.69980.6998