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易方达MSCI中国A股国际通ETF(512090)

2024-06-24     1.3725-0.7233%
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净值发布日期 单位净值 累计净值
2024-06-241.37251.3725
2024-06-211.38251.3825
2024-06-201.38591.3859
2024-06-191.39441.3944
2024-06-181.40021.4002
2024-06-171.39581.3958
2024-06-141.39791.3979
2024-06-131.39161.3916
2024-06-121.39741.3974
2024-06-111.39411.3941
2024-06-071.40561.4056
2024-06-061.41191.4119
2024-06-051.41321.4132
2024-06-041.42201.4220
2024-06-031.41001.4100
2024-05-311.40791.4079
2024-05-301.41261.4126
2024-05-291.42041.4204
2024-05-281.41761.4176
2024-05-271.42811.4281
2024-05-241.41401.4140
2024-05-231.42911.4291
2024-05-221.44681.4468
2024-05-211.44521.4452
2024-05-201.45121.4512
2024-05-171.44401.4440
2024-05-161.42951.4295
2024-05-151.42631.4263
2024-05-141.43801.4380
2024-05-131.43981.4398
2024-05-101.44121.4412
2024-05-091.44111.4411
2024-05-081.42631.4263
2024-05-071.43861.4386
2024-05-061.43901.4390
2024-04-301.41741.4174
2024-04-291.42461.4246
2024-04-261.40751.4075
2024-04-251.38471.3847
2024-04-241.38231.3823
2024-04-231.37461.3746
2024-04-221.38461.3846
2024-04-191.39061.3906
2024-04-181.40121.4012
2024-04-171.39961.3996
2024-04-161.37631.3763
2024-04-151.39541.3954
2024-04-121.36811.3681
2024-04-111.37621.3762
2024-04-101.37391.3739
2024-04-091.38571.3857
2024-04-081.38511.3851
2024-04-031.39771.3977
2024-04-021.40211.4021
2024-04-011.40761.4076
2024-03-291.38421.3842
2024-03-281.37611.3761
2024-03-271.36801.3680
2024-03-261.38721.3872
2024-03-251.38161.3816
2024-03-221.39141.3914
2024-03-211.40591.4059
2024-03-201.40791.4079
2024-03-191.40471.4047
2024-03-181.41411.4141
2024-03-151.39961.3996
2024-03-141.39401.3940
2024-03-131.39841.3984
2024-03-121.40631.4063
2024-03-111.40381.4038
2024-03-081.38501.3850
2024-03-071.37711.3771
2024-03-061.38601.3860
2024-03-051.39051.3905
2024-03-041.38391.3839
2024-03-011.38171.3817
2024-02-291.37431.3743
2024-02-281.34561.3456
2024-02-271.36481.3648
2024-02-261.34691.3469
2024-02-231.35931.3593
2024-02-221.35611.3561
2024-02-211.34471.3447
2024-02-201.32951.3295
2024-02-191.32771.3277
2024-02-081.31461.3146
2024-02-071.30531.3053
2024-02-061.28151.2815
2024-02-051.22871.2287
2024-02-021.22661.2266
2024-02-011.24371.2437
2024-01-311.24381.2438
2024-01-301.25851.2585
2024-01-291.28331.2833
2024-01-261.29761.2976
2024-01-251.30271.3027
2024-01-241.27511.2751
2024-01-231.25831.2583
2024-01-221.24961.2496
2024-01-191.27761.2776
2024-01-181.28111.2811
2024-01-171.26761.2676
2024-01-161.29661.2966
2024-01-151.29091.2909
2024-01-121.29221.2922
2024-01-111.29601.2960
2024-01-101.28751.2875
2024-01-091.29211.2921
2024-01-081.28951.2895
2024-01-051.30831.3083
2024-01-041.31751.3175
2024-01-031.33031.3303
2024-01-021.33191.3319
2023-12-311.34691.3469
2023-12-291.34691.3469