易方达MSCI中国A50互联互通量化增强C(016499)
2024-05-17
0.8354
1.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8354 | 0.8354 |
| 2024-05-16 | 0.8251 | 0.8251 |
| 2024-05-15 | 0.8182 | 0.8182 |
| 2024-05-14 | 0.8238 | 0.8238 |
| 2024-05-13 | 0.8247 | 0.8247 |
| 2024-05-10 | 0.8269 | 0.8269 |
| 2024-05-09 | 0.8282 | 0.8282 |
| 2024-05-08 | 0.8222 | 0.8222 |
| 2024-05-07 | 0.8303 | 0.8303 |
| 2024-05-06 | 0.8297 | 0.8297 |
| 2024-04-30 | 0.8149 | 0.8149 |
| 2024-04-29 | 0.8184 | 0.8184 |
| 2024-04-26 | 0.8093 | 0.8093 |
| 2024-04-25 | 0.7955 | 0.7955 |
| 2024-04-24 | 0.7908 | 0.7908 |
| 2024-04-23 | 0.7859 | 0.7859 |
| 2024-04-22 | 0.7893 | 0.7893 |
| 2024-04-19 | 0.7898 | 0.7898 |
| 2024-04-18 | 0.7974 | 0.7974 |
| 2024-04-17 | 0.7950 | 0.7950 |
| 2024-04-16 | 0.7881 | 0.7881 |
| 2024-04-15 | 0.7954 | 0.7954 |
| 2024-04-12 | 0.7800 | 0.7800 |
| 2024-04-11 | 0.7860 | 0.7860 |
| 2024-04-10 | 0.7875 | 0.7875 |
| 2024-04-09 | 0.7921 | 0.7921 |
| 2024-04-08 | 0.7929 | 0.7929 |
| 2024-04-03 | 0.8013 | 0.8013 |
| 2024-04-02 | 0.8051 | 0.8051 |
| 2024-04-01 | 0.8096 | 0.8096 |
| 2024-03-29 | 0.7946 | 0.7946 |
| 2024-03-28 | 0.7913 | 0.7913 |
| 2024-03-27 | 0.7884 | 0.7884 |
| 2024-03-26 | 0.8001 | 0.8001 |
| 2024-03-25 | 0.7923 | 0.7923 |
| 2024-03-22 | 0.7966 | 0.7966 |
| 2024-03-21 | 0.8043 | 0.8043 |
| 2024-03-20 | 0.8060 | 0.8060 |
| 2024-03-19 | 0.8055 | 0.8055 |
| 2024-03-18 | 0.8104 | 0.8104 |
| 2024-03-15 | 0.8006 | 0.8006 |
| 2024-03-14 | 0.7987 | 0.7987 |
| 2024-03-13 | 0.8037 | 0.8037 |
| 2024-03-12 | 0.8100 | 0.8100 |
| 2024-03-11 | 0.8044 | 0.8044 |
| 2024-03-08 | 0.7848 | 0.7848 |
| 2024-03-07 | 0.7804 | 0.7804 |
| 2024-03-06 | 0.7852 | 0.7852 |
| 2024-03-05 | 0.7886 | 0.7886 |
| 2024-03-04 | 0.7808 | 0.7808 |
| 2024-03-01 | 0.7819 | 0.7819 |
| 2024-02-29 | 0.7772 | 0.7772 |
| 2024-02-28 | 0.7642 | 0.7642 |
| 2024-02-27 | 0.7744 | 0.7744 |
| 2024-02-26 | 0.7656 | 0.7656 |
| 2024-02-23 | 0.7755 | 0.7755 |
| 2024-02-22 | 0.7747 | 0.7747 |
| 2024-02-21 | 0.7707 | 0.7707 |
| 2024-02-20 | 0.7568 | 0.7568 |
| 2024-02-19 | 0.7571 | 0.7571 |
| 2024-02-08 | 0.7547 | 0.7547 |
| 2024-02-07 | 0.7476 | 0.7476 |
| 2024-02-06 | 0.7401 | 0.7401 |
| 2024-02-05 | 0.7153 | 0.7153 |
| 2024-02-02 | 0.7041 | 0.7041 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7117 | 0.7117 |
| 2024-01-30 | 0.7163 | 0.7163 |
| 2024-01-29 | 0.7283 | 0.7283 |
| 2024-01-26 | 0.7378 | 0.7378 |
| 2024-01-25 | 0.7420 | 0.7420 |
| 2024-01-24 | 0.7304 | 0.7304 |
| 2024-01-23 | 0.7258 | 0.7258 |
| 2024-01-22 | 0.7250 | 0.7250 |
| 2024-01-19 | 0.7308 | 0.7308 |
| 2024-01-18 | 0.7289 | 0.7289 |
| 2024-01-17 | 0.7149 | 0.7149 |
| 2024-01-16 | 0.7335 | 0.7335 |
| 2024-01-15 | 0.7294 | 0.7294 |
| 2024-01-12 | 0.7323 | 0.7323 |
| 2024-01-11 | 0.7353 | 0.7353 |
| 2024-01-10 | 0.7316 | 0.7316 |
| 2024-01-09 | 0.7333 | 0.7333 |
| 2024-01-08 | 0.7313 | 0.7313 |
| 2024-01-05 | 0.7401 | 0.7401 |
| 2024-01-04 | 0.7451 | 0.7451 |
| 2024-01-03 | 0.7544 | 0.7544 |
| 2024-01-02 | 0.7592 | 0.7592 |
| 2023-12-31 | 0.7751 | 0.7751 |
| 2023-12-29 | 0.7751 | 0.7751 |
| 2023-12-28 | 0.7731 | 0.7731 |
| 2023-12-27 | 0.7483 | 0.7483 |
| 2023-12-26 | 0.7482 | 0.7482 |
| 2023-12-25 | 0.7533 | 0.7533 |
| 2023-12-22 | 0.7515 | 0.7515 |
| 2023-12-21 | 0.7506 | 0.7506 |
| 2023-12-20 | 0.7411 | 0.7411 |
| 2023-12-19 | 0.7454 | 0.7454 |
| 2023-12-18 | 0.7439 | 0.7439 |
| 2023-12-15 | 0.7470 | 0.7470 |
| 2023-12-14 | 0.7481 | 0.7481 |
| 2023-12-13 | 0.7513 | 0.7513 |
| 2023-12-12 | 0.7684 | 0.7684 |
| 2023-12-11 | 0.7697 | 0.7697 |
| 2023-12-08 | 0.7677 | 0.7677 |
| 2023-12-07 | 0.7639 | 0.7639 |
| 2023-12-06 | 0.7691 | 0.7691 |
| 2023-12-05 | 0.7634 | 0.7634 |
| 2023-12-04 | 0.7781 | 0.7781 |
| 2023-12-01 | 0.7852 | 0.7852 |
| 2023-11-30 | 0.7921 | 0.7921 |
| 2023-11-29 | 0.7915 | 0.7915 |
| 2023-11-28 | 0.8006 | 0.8006 |
| 2023-11-27 | 0.7984 | 0.7984 |
| 2023-11-24 | 0.8087 | 0.8087 |
| 2023-11-23 | 0.8177 | 0.8177 |
| 2023-11-22 | 0.8156 | 0.8156 |
| 2023-11-21 | 0.8271 | 0.8271 |
