易方达MSCI中国A50互联互通量化增强C(016499)
2026-02-11
1.0743
-0.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0743 | 1.0743 |
| 2026-02-10 | 1.0759 | 1.0759 |
| 2026-02-09 | 1.0750 | 1.0750 |
| 2026-02-06 | 1.0595 | 1.0595 |
| 2026-02-05 | 1.0653 | 1.0653 |
| 2026-02-04 | 1.0717 | 1.0717 |
| 2026-02-03 | 1.0631 | 1.0631 |
| 2026-02-02 | 1.0563 | 1.0563 |
| 2026-01-30 | 1.0834 | 1.0834 |
| 2026-01-29 | 1.0933 | 1.0933 |
| 2026-01-28 | 1.0853 | 1.0853 |
| 2026-01-27 | 1.0797 | 1.0797 |
| 2026-01-26 | 1.0775 | 1.0775 |
| 2026-01-23 | 1.0716 | 1.0716 |
| 2026-01-22 | 1.0848 | 1.0848 |
| 2026-01-21 | 1.0854 | 1.0854 |
| 2026-01-20 | 1.0841 | 1.0841 |
| 2026-01-19 | 1.0899 | 1.0899 |
| 2026-01-16 | 1.0927 | 1.0927 |
| 2026-01-15 | 1.0971 | 1.0971 |
| 2026-01-14 | 1.0940 | 1.0940 |
| 2026-01-13 | 1.0962 | 1.0962 |
| 2026-01-12 | 1.1021 | 1.1021 |
| 2026-01-09 | 1.1034 | 1.1034 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.1088 | 1.1088 |
| 2026-01-06 | 1.1141 | 1.1141 |
| 2026-01-05 | 1.0993 | 1.0993 |
| 2025-12-31 | 1.0824 | 1.0824 |
| 2025-12-30 | 1.0895 | 1.0895 |
| 2025-12-29 | 1.0858 | 1.0858 |
| 2025-12-26 | 1.0891 | 1.0891 |
| 2025-12-25 | 1.0871 | 1.0871 |
| 2025-12-24 | 1.0853 | 1.0853 |
| 2025-12-23 | 1.0840 | 1.0840 |
| 2025-12-22 | 1.0771 | 1.0771 |
| 2025-12-19 | 1.0649 | 1.0649 |
| 2025-12-18 | 1.0632 | 1.0632 |
| 2025-12-17 | 1.0695 | 1.0695 |
| 2025-12-16 | 1.0507 | 1.0507 |
| 2025-12-15 | 1.0647 | 1.0647 |
| 2025-12-12 | 1.0716 | 1.0716 |
| 2025-12-11 | 1.0680 | 1.0680 |
| 2025-12-10 | 1.0754 | 1.0754 |
| 2025-12-09 | 1.0813 | 1.0813 |
| 2025-12-08 | 1.0820 | 1.0820 |
| 2025-12-05 | 1.0703 | 1.0703 |
| 2025-12-04 | 1.0629 | 1.0629 |
| 2025-12-03 | 1.0565 | 1.0565 |
| 2025-12-02 | 1.0613 | 1.0613 |
| 2025-12-01 | 1.0637 | 1.0637 |
| 2025-11-28 | 1.0526 | 1.0526 |
| 2025-11-27 | 1.0513 | 1.0513 |
| 2025-11-26 | 1.0499 | 1.0499 |
| 2025-11-25 | 1.0385 | 1.0385 |
| 2025-11-24 | 1.0304 | 1.0304 |
| 2025-11-21 | 1.0352 | 1.0352 |
| 2025-11-20 | 1.0594 | 1.0594 |
| 2025-11-19 | 1.0639 | 1.0639 |
| 2025-11-18 | 1.0572 | 1.0572 |
| 2025-11-17 | 1.0614 | 1.0614 |
| 2025-11-14 | 1.0700 | 1.0700 |
| 2025-11-13 | 1.0888 | 1.0888 |
| 2025-11-12 | 1.0764 | 1.0764 |
| 2025-11-11 | 1.0704 | 1.0704 |
| 2025-11-10 | 1.0814 | 1.0814 |
| 2025-11-07 | 1.0805 | 1.0805 |
| 2025-11-06 | 1.0867 | 1.0867 |
| 2025-11-05 | 1.0704 | 1.0704 |
| 2025-11-04 | 1.0683 | 1.0683 |
| 2025-11-03 | 1.0774 | 1.0774 |
| 2025-10-31 | 1.0758 | 1.0758 |
| 2025-10-30 | 1.0973 | 1.0973 |
| 2025-10-29 | 1.1082 | 1.1082 |
| 2025-10-28 | 1.0948 | 1.0948 |
| 2025-10-27 | 1.1018 | 1.1018 |
| 2025-10-24 | 1.0864 | 1.0864 |
| 2025-10-23 | 1.0677 | 1.0677 |
| 2025-10-22 | 1.0669 | 1.0669 |
| 2025-10-21 | 1.0699 | 1.0699 |
| 2025-10-20 | 1.0476 | 1.0476 |
| 2025-10-17 | 1.0405 | 1.0405 |
| 2025-10-16 | 1.0595 | 1.0595 |
| 2025-10-15 | 1.0559 | 1.0559 |
| 2025-10-14 | 1.0332 | 1.0332 |
| 2025-10-13 | 1.0530 | 1.0530 |
| 2025-10-10 | 1.0634 | 1.0634 |
| 2025-10-09 | 1.0905 | 1.0905 |
| 2025-09-30 | 1.0748 | 1.0748 |
| 2025-09-29 | 1.0747 | 1.0747 |
| 2025-09-26 | 1.0625 | 1.0625 |
| 2025-09-25 | 1.0801 | 1.0801 |
| 2025-09-24 | 1.0699 | 1.0699 |
| 2025-09-23 | 1.0611 | 1.0611 |
| 2025-09-22 | 1.0603 | 1.0603 |
| 2025-09-19 | 1.0460 | 1.0460 |
| 2025-09-18 | 1.0458 | 1.0458 |
| 2025-09-17 | 1.0546 | 1.0546 |
| 2025-09-16 | 1.0480 | 1.0480 |
| 2025-09-15 | 1.0513 | 1.0513 |
| 2025-09-12 | 1.0472 | 1.0472 |
| 2025-09-11 | 1.0478 | 1.0478 |
| 2025-09-10 | 1.0162 | 1.0162 |
| 2025-09-09 | 1.0079 | 1.0079 |
| 2025-09-08 | 1.0149 | 1.0149 |
| 2025-09-05 | 1.0196 | 1.0196 |
| 2025-09-04 | 0.9942 | 0.9942 |
| 2025-09-03 | 1.0198 | 1.0198 |
| 2025-09-02 | 1.0249 | 1.0249 |
| 2025-09-01 | 1.0279 | 1.0279 |
| 2025-08-29 | 1.0218 | 1.0218 |
| 2025-08-28 | 1.0128 | 1.0128 |
| 2025-08-27 | 0.9947 | 0.9947 |
| 2025-08-26 | 1.0104 | 1.0104 |
| 2025-08-25 | 1.0162 | 1.0162 |
| 2025-08-22 | 0.9894 | 0.9894 |
| 2025-08-21 | 0.9623 | 0.9623 |
| 2025-08-20 | 0.9577 | 0.9577 |
| 2025-08-19 | 0.9454 | 0.9454 |
| 2025-08-18 | 0.9485 | 0.9485 |
