易方达MSCI中国A50互联互通量化增强C(016499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0478 |
1.0478 |
| 2 |
2025-09-10 |
1.0162 |
1.0162 |
| 3 |
2025-09-09 |
1.0079 |
1.0079 |
| 4 |
2025-09-08 |
1.0149 |
1.0149 |
| 5 |
2025-09-05 |
1.0196 |
1.0196 |
| 6 |
2025-09-04 |
0.9942 |
0.9942 |
| 7 |
2025-09-03 |
1.0198 |
1.0198 |
| 8 |
2025-09-02 |
1.0249 |
1.0249 |
| 9 |
2025-09-01 |
1.0279 |
1.0279 |
| 10 |
2025-08-29 |
1.0218 |
1.0218 |
| 11 |
2025-08-28 |
1.0128 |
1.0128 |
| 12 |
2025-08-27 |
0.9947 |
0.9947 |
| 13 |
2025-08-26 |
1.0104 |
1.0104 |
| 14 |
2025-08-25 |
1.0162 |
1.0162 |
| 15 |
2025-08-22 |
0.9894 |
0.9894 |
| 16 |
2025-08-21 |
0.9623 |
0.9623 |
| 17 |
2025-08-20 |
0.9577 |
0.9577 |
| 18 |
2025-08-19 |
0.9454 |
0.9454 |
| 19 |
2025-08-18 |
0.9485 |
0.9485 |
| 20 |
2025-08-15 |
0.9455 |
0.9455 |
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