易方达MSCI中国A50互联互通ETF(563000)
2025-12-26
1.0798
0.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0798 | 1.0798 |
| 2025-12-25 | 1.0772 | 1.0772 |
| 2025-12-24 | 1.0750 | 1.0750 |
| 2025-12-23 | 1.0737 | 1.0737 |
| 2025-12-22 | 1.0665 | 1.0665 |
| 2025-12-19 | 1.0532 | 1.0532 |
| 2025-12-18 | 1.0507 | 1.0507 |
| 2025-12-17 | 1.0583 | 1.0583 |
| 2025-12-16 | 1.0377 | 1.0377 |
| 2025-12-15 | 1.0529 | 1.0529 |
| 2025-12-12 | 1.0609 | 1.0609 |
| 2025-12-11 | 1.0565 | 1.0565 |
| 2025-12-10 | 1.0645 | 1.0645 |
| 2025-12-09 | 1.0696 | 1.0696 |
| 2025-12-08 | 1.0704 | 1.0704 |
| 2025-12-05 | 1.0586 | 1.0586 |
| 2025-12-04 | 1.0497 | 1.0497 |
| 2025-12-03 | 1.0435 | 1.0435 |
| 2025-12-02 | 1.0478 | 1.0478 |
| 2025-12-01 | 1.0504 | 1.0504 |
| 2025-11-28 | 1.0386 | 1.0386 |
| 2025-11-27 | 1.0364 | 1.0364 |
| 2025-11-26 | 1.0344 | 1.0344 |
| 2025-11-25 | 1.0224 | 1.0224 |
| 2025-11-24 | 1.0123 | 1.0123 |
| 2025-11-21 | 1.0174 | 1.0174 |
| 2025-11-20 | 1.0435 | 1.0435 |
| 2025-11-19 | 1.0493 | 1.0493 |
| 2025-11-18 | 1.0424 | 1.0424 |
| 2025-11-17 | 1.0465 | 1.0465 |
| 2025-11-14 | 1.0548 | 1.0548 |
| 2025-11-13 | 1.0750 | 1.0750 |
| 2025-11-12 | 1.0625 | 1.0625 |
| 2025-11-11 | 1.0562 | 1.0562 |
| 2025-11-10 | 1.0684 | 1.0684 |
| 2025-11-07 | 1.0676 | 1.0676 |
| 2025-11-06 | 1.0741 | 1.0741 |
| 2025-11-05 | 1.0565 | 1.0565 |
| 2025-11-04 | 1.0538 | 1.0538 |
| 2025-11-03 | 1.0626 | 1.0626 |
| 2025-10-31 | 1.0600 | 1.0600 |
| 2025-10-30 | 1.0820 | 1.0820 |
| 2025-10-29 | 1.0931 | 1.0931 |
| 2025-10-28 | 1.0797 | 1.0797 |
| 2025-10-27 | 1.0864 | 1.0864 |
| 2025-10-24 | 1.0702 | 1.0702 |
| 2025-10-23 | 1.0511 | 1.0511 |
| 2025-10-22 | 1.0501 | 1.0501 |
| 2025-10-21 | 1.0525 | 1.0525 |
| 2025-10-20 | 1.0292 | 1.0292 |
| 2025-10-17 | 1.0214 | 1.0214 |
| 2025-10-16 | 1.0404 | 1.0404 |
| 2025-10-15 | 1.0361 | 1.0361 |
| 2025-10-14 | 1.0132 | 1.0132 |
| 2025-10-13 | 1.0317 | 1.0317 |
| 2025-10-10 | 1.0417 | 1.0417 |
| 2025-10-09 | 1.0682 | 1.0682 |
| 2025-09-30 | 1.0514 | 1.0514 |
| 2025-09-29 | 1.0511 | 1.0511 |
| 2025-09-26 | 1.0385 | 1.0385 |
| 2025-09-25 | 1.0549 | 1.0549 |
| 2025-09-24 | 1.0452 | 1.0452 |
| 2025-09-23 | 1.0387 | 1.0387 |
| 2025-09-22 | 1.0368 | 1.0368 |
| 2025-09-19 | 1.0241 | 1.0241 |
| 2025-09-18 | 1.0237 | 1.0237 |
| 2025-09-17 | 1.0333 | 1.0333 |
| 2025-09-16 | 1.0271 | 1.0271 |
| 2025-09-15 | 1.0304 | 1.0304 |
| 2025-09-12 | 1.0275 | 1.0275 |
| 2025-09-11 | 1.0283 | 1.0283 |
| 2025-09-10 | 0.9962 | 0.9962 |
| 2025-09-09 | 0.9865 | 0.9865 |
| 2025-09-08 | 0.9932 | 0.9932 |
| 2025-09-05 | 0.9999 | 0.9999 |
| 2025-09-04 | 0.9750 | 0.9750 |
| 2025-09-03 | 1.0003 | 1.0003 |
| 2025-09-02 | 1.0047 | 1.0047 |
| 2025-09-01 | 1.0065 | 1.0065 |
| 2025-08-29 | 0.9995 | 0.9995 |
| 2025-08-28 | 0.9887 | 0.9887 |
| 2025-08-27 | 0.9701 | 0.9701 |
| 2025-08-26 | 0.9851 | 0.9851 |
| 2025-08-25 | 0.9913 | 0.9913 |
| 2025-08-22 | 0.9643 | 0.9643 |
| 2025-08-21 | 0.9386 | 0.9386 |
| 2025-08-20 | 0.9340 | 0.9340 |
| 2025-08-19 | 0.9223 | 0.9223 |
| 2025-08-18 | 0.9243 | 0.9243 |
| 2025-08-15 | 0.9213 | 0.9213 |
| 2025-08-14 | 0.9187 | 0.9187 |
| 2025-08-13 | 0.9102 | 0.9102 |
| 2025-08-12 | 0.9005 | 0.9005 |
| 2025-08-11 | 0.8879 | 0.8879 |
| 2025-08-08 | 0.8864 | 0.8864 |
| 2025-08-07 | 0.8871 | 0.8871 |
| 2025-08-06 | 0.8835 | 0.8835 |
| 2025-08-05 | 0.8849 | 0.8849 |
| 2025-08-04 | 0.8768 | 0.8768 |
| 2025-08-01 | 0.8718 | 0.8718 |
| 2025-07-31 | 0.8784 | 0.8784 |
| 2025-07-30 | 0.8927 | 0.8927 |
| 2025-07-29 | 0.8910 | 0.8910 |
| 2025-07-28 | 0.8880 | 0.8880 |
| 2025-07-25 | 0.8846 | 0.8846 |
| 2025-07-24 | 0.8862 | 0.8862 |
| 2025-07-23 | 0.8824 | 0.8824 |
| 2025-07-22 | 0.8815 | 0.8815 |
| 2025-07-21 | 0.8736 | 0.8736 |
| 2025-07-18 | 0.8699 | 0.8699 |
| 2025-07-17 | 0.8611 | 0.8611 |
| 2025-07-16 | 0.8576 | 0.8576 |
| 2025-07-15 | 0.8591 | 0.8591 |
| 2025-07-14 | 0.8604 | 0.8604 |
| 2025-07-11 | 0.8605 | 0.8605 |
| 2025-07-10 | 0.8596 | 0.8596 |
| 2025-07-09 | 0.8549 | 0.8549 |
| 2025-07-08 | 0.8549 | 0.8549 |
| 2025-07-07 | 0.8491 | 0.8491 |
| 2025-07-04 | 0.8529 | 0.8529 |
