易方达MSCI中国A股国际通ETF(512090)
2026-07-10
2.0469
-1.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.0469 | 2.0469 |
| 2026-07-09 | 2.0800 | 2.0800 |
| 2026-07-08 | 2.0293 | 2.0293 |
| 2026-07-07 | 2.0478 | 2.0478 |
| 2026-07-06 | 2.0720 | 2.0720 |
| 2026-07-03 | 2.0748 | 2.0748 |
| 2026-07-02 | 2.0612 | 2.0612 |
| 2026-07-01 | 2.1225 | 2.1225 |
| 2026-06-30 | 2.1308 | 2.1308 |
| 2026-06-29 | 2.1082 | 2.1082 |
| 2026-06-26 | 2.0845 | 2.0845 |
| 2026-06-25 | 2.1456 | 2.1456 |
| 2026-06-24 | 2.1169 | 2.1169 |
| 2026-06-23 | 2.0999 | 2.0999 |
| 2026-06-22 | 2.1536 | 2.1536 |
| 2026-06-18 | 2.1017 | 2.1017 |
| 2026-06-17 | 2.0995 | 2.0995 |
| 2026-06-16 | 2.0779 | 2.0779 |
| 2026-06-15 | 2.0772 | 2.0772 |
| 2026-06-12 | 2.0269 | 2.0269 |
| 2026-06-11 | 2.0031 | 2.0031 |
| 2026-06-10 | 2.0085 | 2.0085 |
| 2026-06-09 | 2.0288 | 2.0288 |
| 2026-06-08 | 1.9855 | 1.9855 |
| 2026-06-05 | 2.0349 | 2.0349 |
| 2026-06-04 | 2.0708 | 2.0708 |
| 2026-06-03 | 2.0842 | 2.0842 |
| 2026-06-02 | 2.0739 | 2.0739 |
| 2026-06-01 | 2.0453 | 2.0453 |
| 2026-05-29 | 2.0703 | 2.0703 |
| 2026-05-28 | 2.0831 | 2.0831 |
| 2026-05-27 | 2.0799 | 2.0799 |
| 2026-05-26 | 2.0964 | 2.0964 |
| 2026-05-25 | 2.0891 | 2.0891 |
| 2026-05-22 | 2.0588 | 2.0588 |
| 2026-05-21 | 2.0324 | 2.0324 |
| 2026-05-20 | 2.0665 | 2.0665 |
| 2026-05-19 | 2.0674 | 2.0674 |
| 2026-05-18 | 2.0547 | 2.0547 |
| 2026-05-15 | 2.0614 | 2.0614 |
| 2026-05-14 | 2.0883 | 2.0883 |
| 2026-05-13 | 2.1285 | 2.1285 |
| 2026-05-12 | 2.1027 | 2.1027 |
| 2026-05-11 | 2.1085 | 2.1085 |
| 2026-05-08 | 2.0740 | 2.0740 |
| 2026-05-07 | 2.0845 | 2.0845 |
| 2026-05-06 | 2.0728 | 2.0728 |
| 2026-04-30 | 2.0358 | 2.0358 |
| 2026-04-29 | 2.0352 | 2.0352 |
| 2026-04-28 | 2.0107 | 2.0107 |
| 2026-04-27 | 2.0174 | 2.0174 |
| 2026-04-24 | 2.0137 | 2.0137 |
| 2026-04-23 | 2.0157 | 2.0157 |
| 2026-04-22 | 2.0254 | 2.0254 |
| 2026-04-21 | 2.0086 | 2.0086 |
| 2026-04-20 | 2.0060 | 2.0060 |
| 2026-04-17 | 1.9935 | 1.9935 |
| 2026-04-16 | 1.9958 | 1.9958 |
| 2026-04-15 | 1.9721 | 1.9721 |
| 2026-04-14 | 1.9780 | 1.9780 |
| 2026-04-13 | 1.9532 | 1.9532 |
| 2026-04-10 | 1.9489 | 1.9489 |
| 2026-04-09 | 1.9228 | 1.9228 |
| 2026-04-08 | 1.9363 | 1.9363 |
| 2026-04-07 | 1.8683 | 1.8683 |
| 2026-04-03 | 1.8662 | 1.8662 |
| 2026-04-02 | 1.8830 | 1.8830 |
| 2026-04-01 | 1.9045 | 1.9045 |
| 2026-03-31 | 1.8729 | 1.8729 |
| 2026-03-30 | 1.8928 | 1.8928 |
| 2026-03-27 | 1.8956 | 1.8956 |
| 2026-03-26 | 1.8819 | 1.8819 |
| 2026-03-25 | 1.9071 | 1.9071 |
| 2026-03-24 | 1.8781 | 1.8781 |
| 2026-03-23 | 1.8527 | 1.8527 |
| 2026-03-20 | 1.9192 | 1.9192 |
| 2026-03-19 | 1.9299 | 1.9299 |
| 2026-03-18 | 1.9652 | 1.9652 |
| 2026-03-17 | 1.9562 | 1.9562 |
| 2026-03-16 | 1.9749 | 1.9749 |
| 2026-03-13 | 1.9744 | 1.9744 |
| 2026-03-12 | 1.9871 | 1.9871 |
| 2026-03-11 | 1.9935 | 1.9935 |
| 2026-03-10 | 1.9840 | 1.9840 |
| 2026-03-09 | 1.9590 | 1.9590 |
| 2026-03-06 | 1.9769 | 1.9769 |
| 2026-03-05 | 1.9697 | 1.9697 |
| 2026-03-04 | 1.9506 | 1.9506 |
| 2026-03-03 | 1.9707 | 1.9707 |
| 2026-03-02 | 2.0081 | 2.0081 |
| 2026-02-27 | 2.0020 | 2.0020 |
| 2026-02-26 | 2.0010 | 2.0010 |
| 2026-02-25 | 2.0022 | 2.0022 |
| 2026-02-24 | 1.9871 | 1.9871 |
| 2026-02-13 | 1.9693 | 1.9693 |
| 2026-02-12 | 1.9953 | 1.9953 |
| 2026-02-11 | 1.9915 | 1.9915 |
| 2026-02-10 | 1.9913 | 1.9913 |
| 2026-02-09 | 1.9863 | 1.9863 |
| 2026-02-06 | 1.9555 | 1.9555 |
| 2026-02-05 | 1.9634 | 1.9634 |
| 2026-02-04 | 1.9772 | 1.9772 |
| 2026-02-03 | 1.9590 | 1.9590 |
| 2026-02-02 | 1.9331 | 1.9331 |
| 2026-01-30 | 1.9802 | 1.9802 |
| 2026-01-29 | 2.0058 | 2.0058 |
| 2026-01-28 | 1.9944 | 1.9944 |
| 2026-01-27 | 1.9870 | 1.9870 |
| 2026-01-26 | 1.9882 | 1.9882 |
| 2026-01-23 | 1.9870 | 1.9870 |
| 2026-01-22 | 1.9880 | 1.9880 |
| 2026-01-21 | 1.9879 | 1.9879 |
| 2026-01-20 | 1.9835 | 1.9835 |
| 2026-01-19 | 1.9881 | 1.9881 |
| 2026-01-16 | 1.9860 | 1.9860 |
| 2026-01-15 | 1.9912 | 1.9912 |
