易方达MSCI中国A50互联互通ETF联接C(014533)
2025-07-17
0.8820
0.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8820 | 0.8820 |
| 2025-07-16 | 0.8786 | 0.8786 |
| 2025-07-15 | 0.8801 | 0.8801 |
| 2025-07-14 | 0.8814 | 0.8814 |
| 2025-07-11 | 0.8815 | 0.8815 |
| 2025-07-10 | 0.8806 | 0.8806 |
| 2025-07-09 | 0.8761 | 0.8761 |
| 2025-07-08 | 0.8761 | 0.8761 |
| 2025-07-07 | 0.8704 | 0.8704 |
| 2025-07-04 | 0.8741 | 0.8741 |
| 2025-07-03 | 0.8693 | 0.8693 |
| 2025-07-02 | 0.8620 | 0.8620 |
| 2025-07-01 | 0.8624 | 0.8624 |
| 2025-06-30 | 0.8618 | 0.8618 |
| 2025-06-27 | 0.8600 | 0.8600 |
| 2025-06-26 | 0.8663 | 0.8663 |
| 2025-06-25 | 0.8685 | 0.8685 |
| 2025-06-24 | 0.8560 | 0.8560 |
| 2025-06-23 | 0.8465 | 0.8465 |
| 2025-06-20 | 0.8452 | 0.8452 |
| 2025-06-19 | 0.8421 | 0.8421 |
| 2025-06-18 | 0.8485 | 0.8485 |
| 2025-06-17 | 0.8478 | 0.8478 |
| 2025-06-16 | 0.8494 | 0.8494 |
| 2025-06-13 | 0.8484 | 0.8484 |
| 2025-06-12 | 0.8529 | 0.8529 |
| 2025-06-11 | 0.8524 | 0.8524 |
| 2025-06-10 | 0.8461 | 0.8461 |
| 2025-06-09 | 0.8470 | 0.8470 |
| 2025-06-06 | 0.8481 | 0.8481 |
| 2025-06-05 | 0.8489 | 0.8489 |
| 2025-06-04 | 0.8466 | 0.8466 |
| 2025-06-03 | 0.8449 | 0.8449 |
| 2025-05-30 | 0.8416 | 0.8416 |
| 2025-05-29 | 0.8468 | 0.8468 |
| 2025-05-28 | 0.8452 | 0.8452 |
| 2025-05-27 | 0.8456 | 0.8456 |
| 2025-05-26 | 0.8524 | 0.8524 |
| 2025-05-23 | 0.8614 | 0.8614 |
| 2025-05-22 | 0.8669 | 0.8669 |
| 2025-05-21 | 0.8674 | 0.8674 |
| 2025-05-20 | 0.8604 | 0.8604 |
| 2025-05-19 | 0.8555 | 0.8555 |
| 2025-05-16 | 0.8577 | 0.8577 |
| 2025-05-15 | 0.8628 | 0.8628 |
| 2025-05-14 | 0.8680 | 0.8680 |
| 2025-05-13 | 0.8553 | 0.8553 |
| 2025-05-12 | 0.8536 | 0.8536 |
| 2025-05-09 | 0.8460 | 0.8460 |
| 2025-05-08 | 0.8446 | 0.8446 |
| 2025-05-07 | 0.8410 | 0.8410 |
| 2025-05-06 | 0.8339 | 0.8339 |
| 2025-04-30 | 0.8281 | 0.8281 |
| 2025-04-29 | 0.8310 | 0.8310 |
| 2025-04-28 | 0.8344 | 0.8344 |
| 2025-04-25 | 0.8358 | 0.8358 |
| 2025-04-24 | 0.8359 | 0.8359 |
| 2025-04-23 | 0.8349 | 0.8349 |
| 2025-04-22 | 0.8348 | 0.8348 |
| 2025-04-21 | 0.8316 | 0.8316 |
| 2025-04-18 | 0.8276 | 0.8276 |
| 2025-04-17 | 0.8295 | 0.8295 |
| 2025-04-16 | 0.8277 | 0.8277 |
| 2025-04-15 | 0.8247 | 0.8247 |
| 2025-04-14 | 0.8236 | 0.8236 |
| 2025-04-11 | 0.8195 | 0.8195 |
| 2025-04-10 | 0.8129 | 0.8129 |
| 2025-04-09 | 0.8026 | 0.8026 |
| 2025-04-08 | 0.7975 | 0.7975 |
| 2025-04-07 | 0.7856 | 0.7856 |
| 2025-04-03 | 0.8393 | 0.8393 |
| 2025-04-02 | 0.8443 | 0.8443 |
| 2025-04-01 | 0.8477 | 0.8477 |
| 2025-03-31 | 0.8491 | 0.8491 |
| 2025-03-28 | 0.8540 | 0.8540 |
| 2025-03-27 | 0.8575 | 0.8575 |
| 2025-03-26 | 0.8534 | 0.8534 |
| 2025-03-25 | 0.8564 | 0.8564 |
| 2025-03-24 | 0.8577 | 0.8577 |
| 2025-03-21 | 0.8515 | 0.8515 |
| 2025-03-20 | 0.8677 | 0.8677 |
| 2025-03-19 | 0.8748 | 0.8748 |
| 2025-03-18 | 0.8707 | 0.8707 |
| 2025-03-17 | 0.8698 | 0.8698 |
| 2025-03-14 | 0.8721 | 0.8721 |
| 2025-03-13 | 0.8494 | 0.8494 |
| 2025-03-12 | 0.8510 | 0.8510 |
| 2025-03-11 | 0.8523 | 0.8523 |
| 2025-03-10 | 0.8518 | 0.8518 |
| 2025-03-07 | 0.8544 | 0.8544 |
| 2025-03-06 | 0.8581 | 0.8581 |
| 2025-03-05 | 0.8448 | 0.8448 |
| 2025-03-04 | 0.8401 | 0.8401 |
| 2025-03-03 | 0.8462 | 0.8462 |
| 2025-02-28 | 0.8499 | 0.8499 |
| 2025-02-27 | 0.8644 | 0.8644 |
| 2025-02-26 | 0.8604 | 0.8604 |
| 2025-02-25 | 0.8554 | 0.8554 |
| 2025-02-24 | 0.8638 | 0.8638 |
| 2025-02-21 | 0.8666 | 0.8666 |
| 2025-02-20 | 0.8556 | 0.8556 |
| 2025-02-19 | 0.8581 | 0.8581 |
| 2025-02-18 | 0.8550 | 0.8550 |
| 2025-02-17 | 0.8579 | 0.8579 |
| 2025-02-14 | 0.8587 | 0.8587 |
| 2025-02-13 | 0.8501 | 0.8501 |
| 2025-02-12 | 0.8495 | 0.8495 |
| 2025-02-11 | 0.8408 | 0.8408 |
| 2025-02-10 | 0.8433 | 0.8433 |
| 2025-02-07 | 0.8410 | 0.8410 |
| 2025-02-06 | 0.8294 | 0.8294 |
| 2025-02-05 | 0.8201 | 0.8201 |
| 2025-01-27 | 0.8263 | 0.8263 |
| 2025-01-24 | 0.8284 | 0.8284 |
| 2025-01-23 | 0.8238 | 0.8238 |
| 2025-01-22 | 0.8217 | 0.8217 |
| 2025-01-21 | 0.8305 | 0.8305 |
| 2025-01-20 | 0.8297 | 0.8297 |
