易方达MSCI中国A股国际通ETF(512090)
2026-10-09
1.8720
-0.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8720 | 1.8720 |
| 2026-10-08 | 1.8721 | 1.8721 |
| 2026-09-30 | 1.8992 | 1.8992 |
| 2026-09-29 | 1.8957 | 1.8957 |
| 2026-09-28 | 1.8905 | 1.8905 |
| 2026-09-24 | 1.9376 | 1.9376 |
| 2026-09-23 | 1.9747 | 1.9747 |
| 2026-09-22 | 1.9853 | 1.9853 |
| 2026-09-21 | 1.9842 | 1.9842 |
| 2026-09-18 | 1.9699 | 1.9699 |
| 2026-09-17 | 1.9465 | 1.9465 |
| 2026-09-16 | 1.9550 | 1.9550 |
| 2026-09-15 | 1.9377 | 1.9377 |
| 2026-09-14 | 1.9467 | 1.9467 |
| 2026-09-11 | 1.9570 | 1.9570 |
| 2026-09-10 | 1.9760 | 1.9760 |
| 2026-09-09 | 1.9832 | 1.9832 |
| 2026-09-08 | 1.9777 | 1.9777 |
| 2026-09-07 | 1.9834 | 1.9834 |
| 2026-09-04 | 1.9672 | 1.9672 |
| 2026-09-03 | 1.9763 | 1.9763 |
| 2026-09-02 | 1.9734 | 1.9734 |
| 2026-09-01 | 2.0010 | 2.0010 |
| 2026-08-31 | 2.0155 | 2.0155 |
| 2026-08-28 | 2.0052 | 2.0052 |
| 2026-08-27 | 2.0134 | 2.0134 |
| 2026-08-26 | 1.9885 | 1.9885 |
| 2026-08-25 | 1.9722 | 1.9722 |
| 2026-08-24 | 1.9759 | 1.9759 |
| 2026-08-21 | 1.9991 | 1.9991 |
| 2026-08-20 | 1.9890 | 1.9890 |
| 2026-08-19 | 1.9844 | 1.9844 |
| 2026-08-18 | 2.0465 | 2.0465 |
| 2026-08-17 | 2.0499 | 2.0499 |
| 2026-08-14 | 2.0151 | 2.0151 |
| 2026-08-13 | 2.0140 | 2.0140 |
| 2026-08-12 | 2.0275 | 2.0275 |
| 2026-08-11 | 2.0141 | 2.0141 |
| 2026-08-10 | 2.0315 | 2.0315 |
| 2026-08-07 | 2.0266 | 2.0266 |
| 2026-08-06 | 2.0012 | 2.0012 |
| 2026-08-05 | 2.0004 | 2.0004 |
| 2026-08-04 | 1.9684 | 1.9684 |
| 2026-08-03 | 1.9426 | 1.9426 |
| 2026-07-31 | 1.9622 | 1.9622 |
| 2026-07-30 | 1.9413 | 1.9413 |
| 2026-07-29 | 1.9634 | 1.9634 |
| 2026-07-28 | 1.9496 | 1.9496 |
| 2026-07-27 | 2.0040 | 2.0040 |
| 2026-07-24 | 1.9651 | 1.9651 |
| 2026-07-23 | 2.0021 | 2.0021 |
| 2026-07-22 | 1.9982 | 1.9982 |
| 2026-07-21 | 2.0067 | 2.0067 |
| 2026-07-20 | 1.9453 | 1.9453 |
| 2026-07-17 | 1.9262 | 1.9262 |
| 2026-07-16 | 2.0003 | 2.0003 |
| 2026-07-15 | 2.0354 | 2.0354 |
| 2026-07-14 | 2.0419 | 2.0419 |
| 2026-07-13 | 2.0010 | 2.0010 |
| 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 |
