易方达MSCI中国A股国际通ETF(512090)
2026-02-13
1.9693
-1.3031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-14 | 1.9898 | 1.9898 |
| 2026-01-13 | 1.9939 | 1.9939 |
| 2026-01-12 | 2.0082 | 2.0082 |
| 2026-01-09 | 1.9924 | 1.9924 |
| 2026-01-08 | 1.9801 | 1.9801 |
| 2026-01-07 | 1.9941 | 1.9941 |
| 2026-01-06 | 1.9952 | 1.9952 |
| 2026-01-05 | 1.9644 | 1.9644 |
| 2025-12-31 | 1.9288 | 1.9288 |
| 2025-12-30 | 1.9376 | 1.9376 |
| 2025-12-29 | 1.9322 | 1.9322 |
| 2025-12-26 | 1.9385 | 1.9385 |
| 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 |
