易方达MSCI中国A50互联互通量化增强C(016499)
2025-12-26
1.0891
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9455 | 0.9455 |
| 2025-08-14 | 0.9424 | 0.9424 |
| 2025-08-13 | 0.9333 | 0.9333 |
| 2025-08-12 | 0.9235 | 0.9235 |
| 2025-08-11 | 0.9115 | 0.9115 |
| 2025-08-08 | 0.9095 | 0.9095 |
| 2025-08-07 | 0.9100 | 0.9100 |
| 2025-08-06 | 0.9070 | 0.9070 |
| 2025-08-05 | 0.9084 | 0.9084 |
| 2025-08-04 | 0.9002 | 0.9002 |
| 2025-08-01 | 0.8956 | 0.8956 |
| 2025-07-31 | 0.9022 | 0.9022 |
| 2025-07-30 | 0.9174 | 0.9174 |
| 2025-07-29 | 0.9167 | 0.9167 |
| 2025-07-28 | 0.9137 | 0.9137 |
| 2025-07-25 | 0.9098 | 0.9098 |
| 2025-07-24 | 0.9116 | 0.9116 |
| 2025-07-23 | 0.9076 | 0.9076 |
| 2025-07-22 | 0.9066 | 0.9066 |
| 2025-07-21 | 0.8987 | 0.8987 |
| 2025-07-18 | 0.8949 | 0.8949 |
| 2025-07-17 | 0.8866 | 0.8866 |
| 2025-07-16 | 0.8834 | 0.8834 |
| 2025-07-15 | 0.8842 | 0.8842 |
| 2025-07-14 | 0.8855 | 0.8855 |
| 2025-07-11 | 0.8854 | 0.8854 |
| 2025-07-10 | 0.8848 | 0.8848 |
| 2025-07-09 | 0.8809 | 0.8809 |
| 2025-07-08 | 0.8814 | 0.8814 |
| 2025-07-07 | 0.8765 | 0.8765 |
| 2025-07-04 | 0.8798 | 0.8798 |
