易方达MSCI中国A50互联互通量化增强A(016498)
2024-04-30
0.8202
-0.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8202 | 0.8202 |
| 2024-04-29 | 0.8237 | 0.8237 |
| 2024-04-26 | 0.8145 | 0.8145 |
| 2024-04-25 | 0.8006 | 0.8006 |
| 2024-04-24 | 0.7959 | 0.7959 |
| 2024-04-23 | 0.7909 | 0.7909 |
| 2024-04-22 | 0.7944 | 0.7944 |
| 2024-04-19 | 0.7948 | 0.7948 |
| 2024-04-18 | 0.8024 | 0.8024 |
| 2024-04-17 | 0.8001 | 0.8001 |
| 2024-04-16 | 0.7931 | 0.7931 |
| 2024-04-15 | 0.8004 | 0.8004 |
| 2024-04-12 | 0.7849 | 0.7849 |
| 2024-04-11 | 0.7909 | 0.7909 |
| 2024-04-10 | 0.7925 | 0.7925 |
| 2024-04-09 | 0.7970 | 0.7970 |
| 2024-04-08 | 0.7978 | 0.7978 |
| 2024-04-03 | 0.8063 | 0.8063 |
| 2024-04-02 | 0.8101 | 0.8101 |
| 2024-04-01 | 0.8145 | 0.8145 |
| 2024-03-29 | 0.7994 | 0.7994 |
| 2024-03-28 | 0.7962 | 0.7962 |
| 2024-03-27 | 0.7932 | 0.7932 |
| 2024-03-26 | 0.8049 | 0.8049 |
| 2024-03-25 | 0.7971 | 0.7971 |
| 2024-03-22 | 0.8014 | 0.8014 |
| 2024-03-21 | 0.8092 | 0.8092 |
| 2024-03-20 | 0.8108 | 0.8108 |
| 2024-03-19 | 0.8104 | 0.8104 |
| 2024-03-18 | 0.8153 | 0.8153 |
| 2024-03-15 | 0.8054 | 0.8054 |
| 2024-03-14 | 0.8035 | 0.8035 |
| 2024-03-13 | 0.8084 | 0.8084 |
| 2024-03-12 | 0.8148 | 0.8148 |
| 2024-03-11 | 0.8091 | 0.8091 |
| 2024-03-08 | 0.7894 | 0.7894 |
| 2024-03-07 | 0.7849 | 0.7849 |
| 2024-03-06 | 0.7898 | 0.7898 |
| 2024-03-05 | 0.7932 | 0.7932 |
| 2024-03-04 | 0.7854 | 0.7854 |
| 2024-03-01 | 0.7865 | 0.7865 |
| 2024-02-29 | 0.7817 | 0.7817 |
| 2024-02-28 | 0.7687 | 0.7687 |
| 2024-02-27 | 0.7789 | 0.7789 |
| 2024-02-26 | 0.7700 | 0.7700 |
| 2024-02-23 | 0.7800 | 0.7800 |
| 2024-02-22 | 0.7791 | 0.7791 |
| 2024-02-21 | 0.7751 | 0.7751 |
| 2024-02-20 | 0.7611 | 0.7611 |
| 2024-02-19 | 0.7614 | 0.7614 |
| 2024-02-08 | 0.7589 | 0.7589 |
| 2024-02-07 | 0.7518 | 0.7518 |
| 2024-02-06 | 0.7442 | 0.7442 |
| 2024-02-05 | 0.7192 | 0.7192 |
| 2024-02-02 | 0.7079 | 0.7079 |
| 2024-02-01 | 0.7182 | 0.7182 |
| 2024-01-31 | 0.7156 | 0.7156 |
| 2024-01-30 | 0.7203 | 0.7203 |
| 2024-01-29 | 0.7323 | 0.7323 |
| 2024-01-26 | 0.7418 | 0.7418 |
| 2024-01-25 | 0.7461 | 0.7461 |
| 2024-01-24 | 0.7343 | 0.7343 |
| 2024-01-23 | 0.7297 | 0.7297 |
| 2024-01-22 | 0.7289 | 0.7289 |
| 2024-01-19 | 0.7347 | 0.7347 |
| 2024-01-18 | 0.7328 | 0.7328 |
| 2024-01-17 | 0.7188 | 0.7188 |
| 2024-01-16 | 0.7374 | 0.7374 |
| 2024-01-15 | 0.7333 | 0.7333 |
| 2024-01-12 | 0.7362 | 0.7362 |
| 2024-01-11 | 0.7392 | 0.7392 |
| 2024-01-10 | 0.7354 | 0.7354 |
| 2024-01-09 | 0.7371 | 0.7371 |
| 2024-01-08 | 0.7351 | 0.7351 |
| 2024-01-05 | 0.7440 | 0.7440 |
| 2024-01-04 | 0.7489 | 0.7489 |
| 2024-01-03 | 0.7583 | 0.7583 |
| 2024-01-02 | 0.7631 | 0.7631 |
| 2023-12-31 | 0.7790 | 0.7790 |
| 2023-12-29 | 0.7790 | 0.7790 |
| 2023-12-28 | 0.7770 | 0.7770 |
| 2023-12-27 | 0.7521 | 0.7521 |
| 2023-12-26 | 0.7520 | 0.7520 |
| 2023-12-25 | 0.7571 | 0.7571 |
| 2023-12-22 | 0.7553 | 0.7553 |
| 2023-12-21 | 0.7543 | 0.7543 |
| 2023-12-20 | 0.7448 | 0.7448 |
| 2023-12-19 | 0.7492 | 0.7492 |
| 2023-12-18 | 0.7476 | 0.7476 |
| 2023-12-15 | 0.7507 | 0.7507 |
| 2023-12-14 | 0.7518 | 0.7518 |
| 2023-12-13 | 0.7550 | 0.7550 |
| 2023-12-12 | 0.7721 | 0.7721 |
| 2023-12-11 | 0.7735 | 0.7735 |
| 2023-12-08 | 0.7715 | 0.7715 |
| 2023-12-07 | 0.7676 | 0.7676 |
| 2023-12-06 | 0.7729 | 0.7729 |
| 2023-12-05 | 0.7671 | 0.7671 |
| 2023-12-04 | 0.7818 | 0.7818 |
| 2023-12-01 | 0.7890 | 0.7890 |
| 2023-11-30 | 0.7959 | 0.7959 |
| 2023-11-29 | 0.7953 | 0.7953 |
| 2023-11-28 | 0.8044 | 0.8044 |
| 2023-11-27 | 0.8022 | 0.8022 |
| 2023-11-24 | 0.8125 | 0.8125 |
| 2023-11-23 | 0.8216 | 0.8216 |
| 2023-11-22 | 0.8194 | 0.8194 |
| 2023-11-21 | 0.8309 | 0.8309 |
| 2023-11-20 | 0.8295 | 0.8295 |
| 2023-11-17 | 0.8295 | 0.8295 |
| 2023-11-16 | 0.8306 | 0.8306 |
| 2023-11-15 | 0.8429 | 0.8429 |
| 2023-11-14 | 0.8354 | 0.8354 |
| 2023-11-13 | 0.8373 | 0.8373 |
| 2023-11-10 | 0.8391 | 0.8391 |
| 2023-11-09 | 0.8488 | 0.8488 |
| 2023-11-08 | 0.8454 | 0.8454 |
| 2023-11-07 | 0.8476 | 0.8476 |
| 2023-11-06 | 0.8533 | 0.8533 |
