易方达MSCI中国A股国际通ETF(512090)
2024-07-26
1.3498
0.5063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3498 | 1.3498 |
| 2024-07-25 | 1.3430 | 1.3430 |
| 2024-07-24 | 1.3497 | 1.3497 |
| 2024-07-23 | 1.3582 | 1.3582 |
| 2024-07-22 | 1.3896 | 1.3896 |
| 2024-07-19 | 1.3983 | 1.3983 |
| 2024-07-18 | 1.3931 | 1.3931 |
| 2024-07-17 | 1.3859 | 1.3859 |
| 2024-07-16 | 1.3863 | 1.3863 |
| 2024-07-15 | 1.3775 | 1.3775 |
| 2024-07-12 | 1.3765 | 1.3765 |
| 2024-07-11 | 1.3753 | 1.3753 |
| 2024-07-10 | 1.3569 | 1.3569 |
| 2024-07-09 | 1.3618 | 1.3618 |
| 2024-07-08 | 1.3437 | 1.3437 |
| 2024-07-05 | 1.3551 | 1.3551 |
| 2024-07-04 | 1.3581 | 1.3581 |
| 2024-07-03 | 1.3670 | 1.3670 |
| 2024-07-02 | 1.3723 | 1.3723 |
| 2024-07-01 | 1.3765 | 1.3765 |
| 2024-06-30 | 1.3670 | 1.3670 |
| 2024-06-28 | 1.3670 | 1.3670 |
| 2024-06-27 | 1.3631 | 1.3631 |
| 2024-06-26 | 1.3748 | 1.3748 |
| 2024-06-25 | 1.3645 | 1.3645 |
| 2024-06-24 | 1.3725 | 1.3725 |
| 2024-06-21 | 1.3825 | 1.3825 |
| 2024-06-20 | 1.3859 | 1.3859 |
| 2024-06-19 | 1.3944 | 1.3944 |
| 2024-06-18 | 1.4002 | 1.4002 |
| 2024-06-17 | 1.3958 | 1.3958 |
| 2024-06-14 | 1.3979 | 1.3979 |
| 2024-06-13 | 1.3916 | 1.3916 |
| 2024-06-12 | 1.3974 | 1.3974 |
| 2024-06-11 | 1.3941 | 1.3941 |
| 2024-06-07 | 1.4056 | 1.4056 |
| 2024-06-06 | 1.4119 | 1.4119 |
| 2024-06-05 | 1.4132 | 1.4132 |
| 2024-06-04 | 1.4220 | 1.4220 |
| 2024-06-03 | 1.4100 | 1.4100 |
| 2024-05-31 | 1.4079 | 1.4079 |
| 2024-05-30 | 1.4126 | 1.4126 |
| 2024-05-29 | 1.4204 | 1.4204 |
| 2024-05-28 | 1.4176 | 1.4176 |
| 2024-05-27 | 1.4281 | 1.4281 |
| 2024-05-24 | 1.4140 | 1.4140 |
| 2024-05-23 | 1.4291 | 1.4291 |
| 2024-05-22 | 1.4468 | 1.4468 |
| 2024-05-21 | 1.4452 | 1.4452 |
| 2024-05-20 | 1.4512 | 1.4512 |
| 2024-05-17 | 1.4440 | 1.4440 |
| 2024-05-16 | 1.4295 | 1.4295 |
| 2024-05-15 | 1.4263 | 1.4263 |
| 2024-05-14 | 1.4380 | 1.4380 |
| 2024-05-13 | 1.4398 | 1.4398 |
| 2024-05-10 | 1.4412 | 1.4412 |
| 2024-05-09 | 1.4411 | 1.4411 |
| 2024-05-08 | 1.4263 | 1.4263 |
| 2024-05-07 | 1.4386 | 1.4386 |
| 2024-05-06 | 1.4390 | 1.4390 |
| 2024-04-30 | 1.4174 | 1.4174 |
| 2024-04-29 | 1.4246 | 1.4246 |
| 2024-04-26 | 1.4075 | 1.4075 |
| 2024-04-25 | 1.3847 | 1.3847 |
| 2024-04-24 | 1.3823 | 1.3823 |
| 2024-04-23 | 1.3746 | 1.3746 |
| 2024-04-22 | 1.3846 | 1.3846 |
| 2024-04-19 | 1.3906 | 1.3906 |
| 2024-04-18 | 1.4012 | 1.4012 |
| 2024-04-17 | 1.3996 | 1.3996 |
| 2024-04-16 | 1.3763 | 1.3763 |
| 2024-04-15 | 1.3954 | 1.3954 |
| 2024-04-12 | 1.3681 | 1.3681 |
| 2024-04-11 | 1.3762 | 1.3762 |
| 2024-04-10 | 1.3739 | 1.3739 |
| 2024-04-09 | 1.3857 | 1.3857 |
| 2024-04-08 | 1.3851 | 1.3851 |
| 2024-04-03 | 1.3977 | 1.3977 |
| 2024-04-02 | 1.4021 | 1.4021 |
| 2024-04-01 | 1.4076 | 1.4076 |
| 2024-03-29 | 1.3842 | 1.3842 |
| 2024-03-28 | 1.3761 | 1.3761 |
| 2024-03-27 | 1.3680 | 1.3680 |
| 2024-03-26 | 1.3872 | 1.3872 |
| 2024-03-25 | 1.3816 | 1.3816 |
| 2024-03-22 | 1.3914 | 1.3914 |
| 2024-03-21 | 1.4059 | 1.4059 |
| 2024-03-20 | 1.4079 | 1.4079 |
| 2024-03-19 | 1.4047 | 1.4047 |
| 2024-03-18 | 1.4141 | 1.4141 |
| 2024-03-15 | 1.3996 | 1.3996 |
| 2024-03-14 | 1.3940 | 1.3940 |
| 2024-03-13 | 1.3984 | 1.3984 |
| 2024-03-12 | 1.4063 | 1.4063 |
| 2024-03-11 | 1.4038 | 1.4038 |
| 2024-03-08 | 1.3850 | 1.3850 |
| 2024-03-07 | 1.3771 | 1.3771 |
| 2024-03-06 | 1.3860 | 1.3860 |
| 2024-03-05 | 1.3905 | 1.3905 |
| 2024-03-04 | 1.3839 | 1.3839 |
| 2024-03-01 | 1.3817 | 1.3817 |
| 2024-02-29 | 1.3743 | 1.3743 |
| 2024-02-28 | 1.3456 | 1.3456 |
| 2024-02-27 | 1.3648 | 1.3648 |
| 2024-02-26 | 1.3469 | 1.3469 |
| 2024-02-23 | 1.3593 | 1.3593 |
| 2024-02-22 | 1.3561 | 1.3561 |
| 2024-02-21 | 1.3447 | 1.3447 |
| 2024-02-20 | 1.3295 | 1.3295 |
| 2024-02-19 | 1.3277 | 1.3277 |
| 2024-02-08 | 1.3146 | 1.3146 |
| 2024-02-07 | 1.3053 | 1.3053 |
| 2024-02-06 | 1.2815 | 1.2815 |
| 2024-02-05 | 1.2287 | 1.2287 |
| 2024-02-02 | 1.2266 | 1.2266 |
| 2024-02-01 | 1.2437 | 1.2437 |
| 2024-01-31 | 1.2438 | 1.2438 |
| 2024-01-30 | 1.2585 | 1.2585 |
