易方达MSCI中国A股国际通ETF(512090)
2025-12-25
1.9328
0.2126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9328 | 1.9328 |
| 2025-12-24 | 1.9287 | 1.9287 |
| 2025-12-23 | 1.9213 | 1.9213 |
| 2025-12-22 | 1.9159 | 1.9159 |
| 2025-12-19 | 1.8968 | 1.8968 |
| 2025-12-18 | 1.8889 | 1.8889 |
| 2025-12-17 | 1.8992 | 1.8992 |
| 2025-12-16 | 1.8641 | 1.8641 |
| 2025-12-15 | 1.8852 | 1.8852 |
| 2025-12-12 | 1.8975 | 1.8975 |
| 2025-12-11 | 1.8851 | 1.8851 |
| 2025-12-10 | 1.9007 | 1.9007 |
| 2025-12-09 | 1.9023 | 1.9023 |
| 2025-12-08 | 1.9095 | 1.9095 |
| 2025-12-05 | 1.8938 | 1.8938 |
| 2025-12-04 | 1.8770 | 1.8770 |
| 2025-12-03 | 1.8731 | 1.8731 |
| 2025-12-02 | 1.8823 | 1.8823 |
| 2025-12-01 | 1.8931 | 1.8931 |
| 2025-11-28 | 1.8735 | 1.8735 |
| 2025-11-27 | 1.8671 | 1.8671 |
| 2025-11-26 | 1.8669 | 1.8669 |
| 2025-11-25 | 1.8566 | 1.8566 |
| 2025-11-24 | 1.8390 | 1.8390 |
| 2025-11-21 | 1.8415 | 1.8415 |
| 2025-11-20 | 1.8885 | 1.8885 |
| 2025-11-19 | 1.8985 | 1.8985 |
| 2025-11-18 | 1.8926 | 1.8926 |
| 2025-11-17 | 1.9043 | 1.9043 |
| 2025-11-14 | 1.9162 | 1.9162 |
| 2025-11-13 | 1.9460 | 1.9460 |
| 2025-11-12 | 1.9244 | 1.9244 |
| 2025-11-11 | 1.9286 | 1.9286 |
| 2025-11-10 | 1.9462 | 1.9462 |
| 2025-11-07 | 1.9381 | 1.9381 |
| 2025-11-06 | 1.9445 | 1.9445 |
| 2025-11-05 | 1.9175 | 1.9175 |
| 2025-11-04 | 1.9131 | 1.9131 |
| 2025-11-03 | 1.9297 | 1.9297 |
| 2025-10-31 | 1.9228 | 1.9228 |
| 2025-10-30 | 1.9508 | 1.9508 |
| 2025-10-29 | 1.9665 | 1.9665 |
| 2025-10-28 | 1.9413 | 1.9413 |
| 2025-10-27 | 1.9494 | 1.9494 |
| 2025-10-24 | 1.9239 | 1.9239 |
| 2025-10-23 | 1.9015 | 1.9015 |
| 2025-10-22 | 1.8960 | 1.8960 |
| 2025-10-21 | 1.9026 | 1.9026 |
| 2025-10-20 | 1.8739 | 1.8739 |
| 2025-10-17 | 1.8649 | 1.8649 |
| 2025-10-16 | 1.9076 | 1.9076 |
| 2025-10-15 | 1.9048 | 1.9048 |
| 2025-10-14 | 1.8768 | 1.8768 |
| 2025-10-13 | 1.8985 | 1.8985 |
| 2025-10-10 | 1.9084 | 1.9084 |
| 2025-10-09 | 1.9446 | 1.9446 |
| 2025-09-30 | 1.9156 | 1.9156 |
| 2025-09-29 | 1.9083 | 1.9083 |
| 2025-09-26 | 1.8806 | 1.8806 |
| 2025-09-25 | 1.8989 | 1.8989 |
| 2025-09-24 | 1.8869 | 1.8869 |
| 2025-09-23 | 1.8685 | 1.8685 |
| 2025-09-22 | 1.8721 | 1.8721 |
| 2025-09-19 | 1.8636 | 1.8636 |
| 2025-09-18 | 1.8640 | 1.8640 |
| 2025-09-17 | 1.8868 | 1.8868 |
| 2025-09-16 | 1.8753 | 1.8753 |
| 2025-09-15 | 1.8783 | 1.8783 |
| 2025-09-12 | 1.8748 | 1.8748 |
| 2025-09-11 | 1.8826 | 1.8826 |
| 2025-09-10 | 1.8389 | 1.8389 |
| 2025-09-09 | 1.8340 | 1.8340 |
| 2025-09-08 | 1.8451 | 1.8451 |
| 2025-09-05 | 1.8421 | 1.8421 |
| 2025-09-04 | 1.8018 | 1.8018 |
| 2025-09-03 | 1.8385 | 1.8385 |
| 2025-09-02 | 1.8530 | 1.8530 |
| 2025-09-01 | 1.8686 | 1.8686 |
| 2025-08-29 | 1.8590 | 1.8590 |
| 2025-08-28 | 1.8430 | 1.8430 |
| 2025-08-27 | 1.8130 | 1.8130 |
| 2025-08-26 | 1.8428 | 1.8428 |
| 2025-08-25 | 1.8478 | 1.8478 |
| 2025-08-22 | 1.8097 | 1.8097 |
| 2025-08-21 | 1.7751 | 1.7751 |
| 2025-08-20 | 1.7711 | 1.7711 |
| 2025-08-19 | 1.7502 | 1.7502 |
| 2025-08-18 | 1.7526 | 1.7526 |
| 2025-08-15 | 1.7370 | 1.7370 |
| 2025-08-14 | 1.7228 | 1.7228 |
| 2025-08-13 | 1.7265 | 1.7265 |
| 2025-08-12 | 1.7121 | 1.7121 |
| 2025-08-11 | 1.7022 | 1.7022 |
| 2025-08-08 | 1.6938 | 1.6938 |
| 2025-08-07 | 1.6959 | 1.6959 |
| 2025-08-06 | 1.6943 | 1.6943 |
| 2025-08-05 | 1.6900 | 1.6900 |
| 2025-08-04 | 1.6759 | 1.6759 |
| 2025-08-01 | 1.6700 | 1.6700 |
| 2025-07-31 | 1.6781 | 1.6781 |
| 2025-07-30 | 1.7082 | 1.7082 |
| 2025-07-29 | 1.7080 | 1.7080 |
| 2025-07-28 | 1.7009 | 1.7009 |
| 2025-07-25 | 1.6965 | 1.6965 |
| 2025-07-24 | 1.7031 | 1.7031 |
| 2025-07-23 | 1.6897 | 1.6897 |
| 2025-07-22 | 1.6888 | 1.6888 |
| 2025-07-21 | 1.6737 | 1.6737 |
| 2025-07-18 | 1.6610 | 1.6610 |
| 2025-07-17 | 1.6492 | 1.6492 |
| 2025-07-16 | 1.6373 | 1.6373 |
| 2025-07-15 | 1.6410 | 1.6410 |
| 2025-07-14 | 1.6412 | 1.6412 |
| 2025-07-11 | 1.6393 | 1.6393 |
| 2025-07-10 | 1.6360 | 1.6360 |
| 2025-07-09 | 1.6277 | 1.6277 |
| 2025-07-08 | 1.6300 | 1.6300 |
| 2025-07-07 | 1.6148 | 1.6148 |
| 2025-07-04 | 1.6197 | 1.6197 |
| 2025-07-03 | 1.6146 | 1.6146 |
