易方达MSCI中国A50互联互通ETF(563000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0283 |
1.0283 |
| 2 |
2025-09-10 |
0.9962 |
0.9962 |
| 3 |
2025-09-09 |
0.9865 |
0.9865 |
| 4 |
2025-09-08 |
0.9932 |
0.9932 |
| 5 |
2025-09-05 |
0.9999 |
0.9999 |
| 6 |
2025-09-04 |
0.9750 |
0.9750 |
| 7 |
2025-09-03 |
1.0003 |
1.0003 |
| 8 |
2025-09-02 |
1.0047 |
1.0047 |
| 9 |
2025-09-01 |
1.0065 |
1.0065 |
| 10 |
2025-08-29 |
0.9995 |
0.9995 |
| 11 |
2025-08-28 |
0.9887 |
0.9887 |
| 12 |
2025-08-27 |
0.9701 |
0.9701 |
| 13 |
2025-08-26 |
0.9851 |
0.9851 |
| 14 |
2025-08-25 |
0.9913 |
0.9913 |
| 15 |
2025-08-22 |
0.9643 |
0.9643 |
| 16 |
2025-08-21 |
0.9386 |
0.9386 |
| 17 |
2025-08-20 |
0.9340 |
0.9340 |
| 18 |
2025-08-19 |
0.9223 |
0.9223 |
| 19 |
2025-08-18 |
0.9243 |
0.9243 |
| 20 |
2025-08-15 |
0.9213 |
0.9213 |
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