易方达MSCI中国A50互联互通ETF联接A(014532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8359 |
0.8359 |
| 2 |
2025-04-17 |
0.8378 |
0.8378 |
| 3 |
2025-04-16 |
0.8359 |
0.8359 |
| 4 |
2025-04-15 |
0.8330 |
0.8330 |
| 5 |
2025-04-14 |
0.8318 |
0.8318 |
| 6 |
2025-04-11 |
0.8276 |
0.8276 |
| 7 |
2025-04-10 |
0.8210 |
0.8210 |
| 8 |
2025-04-09 |
0.8106 |
0.8106 |
| 9 |
2025-04-08 |
0.8055 |
0.8055 |
| 10 |
2025-04-07 |
0.7935 |
0.7935 |
| 11 |
2025-04-03 |
0.8476 |
0.8476 |
| 12 |
2025-04-02 |
0.8526 |
0.8526 |
| 13 |
2025-04-01 |
0.8561 |
0.8561 |
| 14 |
2025-03-31 |
0.8575 |
0.8575 |
| 15 |
2025-03-28 |
0.8624 |
0.8624 |
| 16 |
2025-03-27 |
0.8659 |
0.8659 |
| 17 |
2025-03-26 |
0.8618 |
0.8618 |
| 18 |
2025-03-25 |
0.8648 |
0.8648 |
| 19 |
2025-03-24 |
0.8661 |
0.8661 |
| 20 |
2025-03-21 |
0.8598 |
0.8598 |
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