易方达MSCI中国A50互联互通量化增强C(016499)
2025-07-28
0.9137
0.4287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8749 | 0.8749 |
| 2025-07-02 | 0.8679 | 0.8679 |
| 2025-07-01 | 0.8685 | 0.8685 |
| 2025-06-30 | 0.8674 | 0.8674 |
| 2025-06-27 | 0.8657 | 0.8657 |
| 2025-06-26 | 0.8721 | 0.8721 |
| 2025-06-25 | 0.8741 | 0.8741 |
| 2025-06-24 | 0.8617 | 0.8617 |
| 2025-06-23 | 0.8524 | 0.8524 |
| 2025-06-20 | 0.8508 | 0.8508 |
| 2025-06-19 | 0.8480 | 0.8480 |
| 2025-06-18 | 0.8542 | 0.8542 |
| 2025-06-17 | 0.8534 | 0.8534 |
| 2025-06-16 | 0.8553 | 0.8553 |
| 2025-06-13 | 0.8551 | 0.8551 |
| 2025-06-12 | 0.8595 | 0.8595 |
| 2025-06-11 | 0.8586 | 0.8586 |
| 2025-06-10 | 0.8525 | 0.8525 |
| 2025-06-09 | 0.8545 | 0.8545 |
| 2025-06-06 | 0.8555 | 0.8555 |
| 2025-06-05 | 0.8562 | 0.8562 |
| 2025-06-04 | 0.8540 | 0.8540 |
| 2025-06-03 | 0.8521 | 0.8521 |
| 2025-05-30 | 0.8484 | 0.8484 |
| 2025-05-29 | 0.8533 | 0.8533 |
| 2025-05-28 | 0.8522 | 0.8522 |
| 2025-05-27 | 0.8521 | 0.8521 |
| 2025-05-26 | 0.8587 | 0.8587 |
| 2025-05-23 | 0.8674 | 0.8674 |
| 2025-05-22 | 0.8725 | 0.8725 |
| 2025-05-21 | 0.8730 | 0.8730 |
| 2025-05-20 | 0.8656 | 0.8656 |
| 2025-05-19 | 0.8600 | 0.8600 |
| 2025-05-16 | 0.8624 | 0.8624 |
| 2025-05-15 | 0.8676 | 0.8676 |
| 2025-05-14 | 0.8721 | 0.8721 |
| 2025-05-13 | 0.8593 | 0.8593 |
| 2025-05-12 | 0.8575 | 0.8575 |
| 2025-05-09 | 0.8513 | 0.8513 |
| 2025-05-08 | 0.8492 | 0.8492 |
| 2025-05-07 | 0.8461 | 0.8461 |
| 2025-05-06 | 0.8390 | 0.8390 |
| 2025-04-30 | 0.8337 | 0.8337 |
| 2025-04-29 | 0.8365 | 0.8365 |
| 2025-04-28 | 0.8398 | 0.8398 |
| 2025-04-25 | 0.8413 | 0.8413 |
| 2025-04-24 | 0.8419 | 0.8419 |
| 2025-04-23 | 0.8406 | 0.8406 |
| 2025-04-22 | 0.8403 | 0.8403 |
| 2025-04-21 | 0.8368 | 0.8368 |
| 2025-04-18 | 0.8331 | 0.8331 |
| 2025-04-17 | 0.8346 | 0.8346 |
| 2025-04-16 | 0.8331 | 0.8331 |
| 2025-04-15 | 0.8303 | 0.8303 |
| 2025-04-14 | 0.8294 | 0.8294 |
| 2025-04-11 | 0.8254 | 0.8254 |
| 2025-04-10 | 0.8191 | 0.8191 |
| 2025-04-09 | 0.8083 | 0.8083 |
| 2025-04-08 | 0.8042 | 0.8042 |
| 2025-04-07 | 0.7918 | 0.7918 |
| 2025-04-03 | 0.8452 | 0.8452 |
| 2025-04-02 | 0.8501 | 0.8501 |
| 2025-04-01 | 0.8537 | 0.8537 |
| 2025-03-31 | 0.8551 | 0.8551 |
| 2025-03-28 | 0.8594 | 0.8594 |
| 2025-03-27 | 0.8626 | 0.8626 |
| 2025-03-26 | 0.8584 | 0.8584 |
| 2025-03-25 | 0.8622 | 0.8622 |
| 2025-03-24 | 0.8635 | 0.8635 |
| 2025-03-21 | 0.8572 | 0.8572 |
| 2025-03-20 | 0.8738 | 0.8738 |
| 2025-03-19 | 0.8812 | 0.8812 |
| 2025-03-18 | 0.8768 | 0.8768 |
| 2025-03-17 | 0.8759 | 0.8759 |
| 2025-03-14 | 0.8785 | 0.8785 |
| 2025-03-13 | 0.8550 | 0.8550 |
| 2025-03-12 | 0.8561 | 0.8561 |
| 2025-03-11 | 0.8570 | 0.8570 |
| 2025-03-10 | 0.8575 | 0.8575 |
| 2025-03-07 | 0.8602 | 0.8602 |
| 2025-03-06 | 0.8646 | 0.8646 |
| 2025-03-05 | 0.8514 | 0.8514 |
| 2025-03-04 | 0.8462 | 0.8462 |
| 2025-03-03 | 0.8523 | 0.8523 |
| 2025-02-28 | 0.8560 | 0.8560 |
| 2025-02-27 | 0.8710 | 0.8710 |
| 2025-02-26 | 0.8656 | 0.8656 |
| 2025-02-25 | 0.8599 | 0.8599 |
| 2025-02-24 | 0.8683 | 0.8683 |
| 2025-02-21 | 0.8715 | 0.8715 |
| 2025-02-20 | 0.8595 | 0.8595 |
| 2025-02-19 | 0.8614 | 0.8614 |
| 2025-02-18 | 0.8576 | 0.8576 |
| 2025-02-17 | 0.8601 | 0.8601 |
| 2025-02-14 | 0.8611 | 0.8611 |
| 2025-02-13 | 0.8527 | 0.8527 |
| 2025-02-12 | 0.8530 | 0.8530 |
| 2025-02-11 | 0.8435 | 0.8435 |
| 2025-02-10 | 0.8464 | 0.8464 |
| 2025-02-07 | 0.8439 | 0.8439 |
| 2025-02-06 | 0.8325 | 0.8325 |
| 2025-02-05 | 0.8224 | 0.8224 |
