近一年易方达MSCI中国A股联接A|易方达MSCI中国A股国际通ETF联接A基金净值查询
查询指定日期范围易方达MSCI中国A股联接A006704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达MSCI中国A股联接A |
1.7671 |
0.84% |
| 2026-09-15 |
易方达MSCI中国A股联接A |
1.7523 |
-0.44% |
| 2026-09-14 |
易方达MSCI中国A股联接A |
1.7600 |
-0.50% |
| 2026-09-11 |
易方达MSCI中国A股联接A |
1.7688 |
-0.91% |
| 2026-09-10 |
易方达MSCI中国A股联接A |
1.7851 |
-0.34% |
| 2026-09-09 |
易方达MSCI中国A股联接A |
1.7912 |
0.26% |
| 2026-09-08 |
易方达MSCI中国A股联接A |
1.7865 |
-0.27% |
| 2026-09-07 |
易方达MSCI中国A股联接A |
1.7914 |
0.78% |
| 2026-09-04 |
易方达MSCI中国A股联接A |
1.7776 |
-0.44% |
| 2026-09-03 |
易方达MSCI中国A股联接A |
1.7854 |
0.14% |
| 2026-09-02 |
易方达MSCI中国A股联接A |
1.7829 |
-1.31% |
| 2026-09-01 |
易方达MSCI中国A股联接A |
1.8065 |
-0.68% |
| 2026-08-31 |
易方达MSCI中国A股联接A |
1.8188 |
0.49% |
| 2026-08-28 |
易方达MSCI中国A股联接A |
1.8100 |
-0.39% |
| 2026-08-27 |
易方达MSCI中国A股联接A |
1.8171 |
1.18% |
| 2026-08-26 |
易方达MSCI中国A股联接A |
1.7959 |
0.78% |
| 2026-08-25 |
易方达MSCI中国A股联接A |
1.7820 |
-0.18% |
| 2026-08-24 |
易方达MSCI中国A股联接A |
1.7852 |
-1.10% |
| 2026-08-21 |
易方达MSCI中国A股联接A |
1.8050 |
0.48% |
| 2026-08-20 |
易方达MSCI中国A股联接A |
1.7964 |
0.22% |
| 2026-08-19 |
易方达MSCI中国A股联接A |
1.7925 |
-2.87% |
| 2026-08-18 |
易方达MSCI中国A股联接A |
1.8454 |
-0.16% |
| 2026-08-17 |
易方达MSCI中国A股联接A |
1.8483 |
1.62% |
| 2026-08-14 |
易方达MSCI中国A股联接A |
1.8188 |
0.05% |
| 2026-08-13 |
易方达MSCI中国A股联接A |
1.8179 |
-0.63% |
| 2026-08-12 |
易方达MSCI中国A股联接A |
1.8294 |
0.63% |
| 2026-08-11 |
易方达MSCI中国A股联接A |
1.8180 |
-0.81% |
| 2026-08-10 |
易方达MSCI中国A股联接A |
1.8329 |
0.23% |
| 2026-08-07 |
易方达MSCI中国A股联接A |
1.8287 |
1.20% |
| 2026-08-06 |
易方达MSCI中国A股联接A |
1.8070 |
0.04% |
| 2026-08-05 |
易方达MSCI中国A股联接A |
1.8063 |
1.53% |
| 2026-08-04 |
易方达MSCI中国A股联接A |
1.7790 |
1.26% |
| 2026-08-03 |
易方达MSCI中国A股联接A |
1.7569 |
-0.95% |
| 2026-07-31 |
易方达MSCI中国A股联接A |
1.7737 |
1.02% |
| 2026-07-30 |
易方达MSCI中国A股联接A |
1.7558 |
-1.06% |
| 2026-07-29 |
易方达MSCI中国A股联接A |
1.7747 |
0.67% |
| 2026-07-28 |
易方达MSCI中国A股联接A |
1.7629 |
-2.57% |
| 2026-07-27 |
易方达MSCI中国A股联接A |
1.8094 |
1.90% |
| 2026-07-24 |
易方达MSCI中国A股联接A |
1.7757 |
-1.75% |
| 2026-07-23 |
易方达MSCI中国A股联接A |
1.8074 |
0.18% |
| 2026-07-22 |
易方达MSCI中国A股联接A |
1.8041 |
-0.39% |
| 2026-07-21 |
易方达MSCI中国A股联接A |
1.8111 |
2.94% |
| 2026-07-20 |
易方达MSCI中国A股联接A |
1.7593 |
0.96% |
| 2026-07-17 |
易方达MSCI中国A股联接A |
1.7425 |
-3.47% |
| 2026-07-16 |
易方达MSCI中国A股联接A |
1.8051 |
-1.63% |
| 2026-07-15 |
易方达MSCI中国A股联接A |
1.8350 |
-0.29% |
| 2026-07-14 |
易方达MSCI中国A股联接A |
1.8403 |
1.92% |
| 2026-07-13 |
易方达MSCI中国A股联接A |
1.8056 |
-2.10% |
| 2026-07-10 |
易方达MSCI中国A股联接A |
1.8443 |
-1.49% |
| 2026-07-09 |
易方达MSCI中国A股联接A |
1.8722 |
2.34% |
| 2026-07-08 |
易方达MSCI中国A股联接A |
1.8294 |
-0.85% |
| 2026-07-07 |
易方达MSCI中国A股联接A |
1.8450 |
-1.10% |
| 2026-07-06 |
易方达MSCI中国A股联接A |
1.8655 |
-0.11% |
| 2026-07-03 |
易方达MSCI中国A股联接A |
1.8676 |
0.62% |
| 2026-07-02 |
易方达MSCI中国A股联接A |
1.8561 |
-2.72% |
| 2026-07-01 |
易方达MSCI中国A股联接A |
1.9079 |
-0.36% |
| 2026-06-30 |
易方达MSCI中国A股联接A |
1.9147 |
0.97% |
| 2026-06-29 |
易方达MSCI中国A股联接A |
1.8963 |
1.09% |
| 2026-06-26 |
易方达MSCI中国A股联接A |
1.8759 |
-2.71% |
| 2026-06-25 |
易方达MSCI中国A股联接A |
1.9281 |
1.26% |
| 2026-06-24 |
易方达MSCI中国A股联接A |
1.9042 |
0.78% |
| 2026-06-23 |
易方达MSCI中国A股联接A |
1.8895 |
-2.38% |
| 2026-06-22 |
易方达MSCI中国A股联接A |
1.9356 |
2.34% |
| 2026-06-18 |
易方达MSCI中国A股联接A |
1.8913 |
0.10% |
| 2026-06-17 |
易方达MSCI中国A股联接A |
1.8895 |
0.98% |
| 2026-06-16 |
易方达MSCI中国A股联接A |
1.8711 |
0.03% |
| 2026-06-15 |
易方达MSCI中国A股联接A |
1.8705 |
2.34% |
| 2026-06-12 |
易方达MSCI中国A股联接A |
1.8277 |
1.12% |
| 2026-06-11 |
易方达MSCI中国A股联接A |
1.8074 |
-0.25% |
| 2026-06-10 |
易方达MSCI中国A股联接A |
1.8119 |
-0.92% |
| 2026-06-09 |
易方达MSCI中国A股联接A |
1.8288 |
2.03% |
| 2026-06-08 |
易方达MSCI中国A股联接A |
1.7925 |
-2.27% |
| 2026-06-05 |
易方达MSCI中国A股联接A |
1.8342 |
-1.61% |
| 2026-06-04 |
易方达MSCI中国A股联接A |
1.8642 |
-0.61% |
| 2026-06-03 |
易方达MSCI中国A股联接A |
1.8757 |
0.47% |
| 2026-06-02 |
易方达MSCI中国A股联接A |
1.8669 |
1.33% |
| 2026-06-01 |
易方达MSCI中国A股联接A |
1.8424 |
-1.15% |
| 2026-05-29 |
易方达MSCI中国A股联接A |
1.8638 |
-0.58% |
| 2026-05-28 |
易方达MSCI中国A股联接A |
1.8747 |
0.14% |
| 2026-05-27 |
易方达MSCI中国A股联接A |
1.8720 |
-0.75% |
| 2026-05-26 |
易方达MSCI中国A股联接A |
1.8861 |
0.34% |
| 2026-05-25 |
易方达MSCI中国A股联接A |
1.8798 |
1.38% |
| 2026-05-22 |
易方达MSCI中国A股联接A |
1.8542 |
1.22% |
| 2026-05-21 |
易方达MSCI中国A股联接A |
1.8318 |
-1.56% |
| 2026-05-20 |
易方达MSCI中国A股联接A |
1.8608 |
-0.04% |
| 2026-05-19 |
易方达MSCI中国A股联接A |
1.8615 |
0.58% |
| 2026-05-18 |
易方达MSCI中国A股联接A |
1.8507 |
-0.31% |
| 2026-05-15 |
易方达MSCI中国A股联接A |
1.8564 |
-1.22% |
| 2026-05-14 |
易方达MSCI中国A股联接A |
1.8793 |
-1.80% |
| 2026-05-13 |
易方达MSCI中国A股联接A |
1.9138 |
1.16% |
| 2026-05-12 |
易方达MSCI中国A股联接A |
1.8919 |
-0.26% |
| 2026-05-11 |
易方达MSCI中国A股联接A |
1.8969 |
1.57% |
| 2026-05-08 |
易方达MSCI中国A股联接A |
1.8675 |
-0.48% |
| 2026-04-30 |
易方达MSCI中国A股联接A |
1.8351 |
0.03% |
| 2026-04-29 |
易方达MSCI中国A股联接A |
1.8345 |
1.15% |
| 2026-04-28 |
易方达MSCI中国A股联接A |
1.8136 |
-0.32% |
| 2026-04-27 |
易方达MSCI中国A股联接A |
1.8195 |
0.17% |
| 2026-04-24 |
易方达MSCI中国A股联接A |
1.8164 |
-0.09% |
| 2026-04-23 |
易方达MSCI中国A股联接A |
1.8181 |
-0.45% |
| 2026-04-22 |
易方达MSCI中国A股联接A |
1.8264 |
0.78% |
| 2026-04-21 |
易方达MSCI中国A股联接A |
1.8122 |
0.12% |
| 2026-04-20 |
易方达MSCI中国A股联接A |
1.8100 |
0.59% |
| 2026-04-17 |
易方达MSCI中国A股联接A |
1.7993 |
-0.11% |
| 2026-04-16 |
易方达MSCI中国A股联接A |
1.8013 |
1.14% |
| 2026-04-15 |
易方达MSCI中国A股联接A |
1.7810 |
-0.29% |
| 2026-04-14 |
易方达MSCI中国A股联接A |
1.7861 |
1.21% |
| 2026-04-13 |
易方达MSCI中国A股联接A |
1.7648 |
0.21% |
| 2026-04-10 |
易方达MSCI中国A股联接A |
1.7611 |
1.28% |
| 2026-04-09 |
易方达MSCI中国A股联接A |
1.7389 |
-0.66% |
| 2026-04-08 |
易方达MSCI中国A股联接A |
1.7505 |
3.45% |
| 2026-04-07 |
易方达MSCI中国A股联接A |
1.6921 |
0.11% |
| 2026-04-03 |
易方达MSCI中国A股联接A |
1.6903 |
-0.84% |
| 2026-04-02 |
易方达MSCI中国A股联接A |
1.7047 |
-1.08% |
| 2026-04-01 |
易方达MSCI中国A股联接A |
1.7233 |
1.62% |
| 2026-03-31 |
易方达MSCI中国A股联接A |
1.6959 |
-0.99% |
| 2026-03-30 |
易方达MSCI中国A股联接A |
1.7129 |
-0.15% |
| 2026-03-27 |
易方达MSCI中国A股联接A |
1.7154 |
0.69% |
| 2026-03-26 |
易方达MSCI中国A股联接A |
1.7036 |
-1.25% |
| 2026-03-25 |
易方达MSCI中国A股联接A |
1.7252 |
1.46% |
| 2026-03-24 |
易方达MSCI中国A股联接A |
1.7003 |
1.30% |
| 2026-03-23 |
易方达MSCI中国A股联接A |
1.6785 |
-3.30% |
| 2026-03-20 |
易方达MSCI中国A股联接A |
1.7358 |
-0.53% |
| 2026-03-19 |
易方达MSCI中国A股联接A |
1.7450 |
-1.73% |
| 2026-03-18 |
易方达MSCI中国A股联接A |
1.7757 |
0.44% |
| 2026-03-17 |
易方达MSCI中国A股联接A |
1.7680 |
-0.90% |
| 2026-03-16 |
易方达MSCI中国A股联接A |
1.7841 |
0.02% |
| 2026-03-13 |
易方达MSCI中国A股联接A |
1.7837 |
-0.61% |
| 2026-03-12 |
易方达MSCI中国A股联接A |
1.7946 |
-0.31% |
| 2026-03-11 |
易方达MSCI中国A股联接A |
1.8001 |
0.45% |
| 2026-03-10 |
易方达MSCI中国A股联接A |
1.7920 |
1.21% |
| 2026-03-09 |
易方达MSCI中国A股联接A |
1.7706 |
-0.86% |
| 2026-03-06 |
易方达MSCI中国A股联接A |
1.7860 |
0.35% |
| 2026-03-05 |
易方达MSCI中国A股联接A |
1.7798 |
0.93% |
| 2026-03-04 |
易方达MSCI中国A股联接A |
1.7634 |
-0.97% |
| 2026-03-03 |
易方达MSCI中国A股联接A |
1.7806 |
-1.75% |
| 2026-03-02 |
易方达MSCI中国A股联接A |
1.8124 |
0.29% |
| 2026-02-27 |
易方达MSCI中国A股联接A |
1.8071 |
0.04% |
| 2026-02-26 |
易方达MSCI中国A股联接A |
1.8063 |
-0.06% |
| 2026-02-25 |
易方达MSCI中国A股联接A |
1.8073 |
0.72% |
| 2026-02-24 |
易方达MSCI中国A股联接A |
1.7944 |
0.85% |
| 2026-02-13 |
易方达MSCI中国A股联接A |
1.7792 |
-1.23% |
| 2026-02-12 |
易方达MSCI中国A股联接A |
1.8014 |
0.18% |
| 2026-02-11 |
易方达MSCI中国A股联接A |
1.7982 |
0.01% |
| 2026-02-10 |
易方达MSCI中国A股联接A |
1.7980 |
0.23% |
| 2026-02-09 |
易方达MSCI中国A股联接A |
1.7938 |
1.49% |
| 2026-02-06 |
易方达MSCI中国A股联接A |
1.7675 |
-0.38% |
| 2026-02-05 |
易方达MSCI中国A股联接A |
1.7743 |
-0.67% |
| 2026-02-04 |
易方达MSCI中国A股联接A |
1.7862 |
0.88% |
| 2026-02-03 |
易方达MSCI中国A股联接A |
1.7706 |
1.28% |
| 2026-02-02 |
易方达MSCI中国A股联接A |
1.7483 |
-2.28% |
| 2026-01-30 |
易方达MSCI中国A股联接A |
1.7890 |
-1.21% |
| 2026-01-29 |
易方达MSCI中国A股联接A |
1.8110 |
0.54% |
| 2026-01-28 |
易方达MSCI中国A股联接A |
1.8012 |
0.35% |
| 2026-01-27 |
易方达MSCI中国A股联接A |
1.7949 |
-0.06% |
| 2026-01-26 |
易方达MSCI中国A股联接A |
1.7959 |
0.06% |
| 2026-01-23 |
易方达MSCI中国A股联接A |
1.7949 |
-0.04% |
| 2026-01-22 |
易方达MSCI中国A股联接A |
1.7957 |
0.01% |
| 2026-01-21 |
易方达MSCI中国A股联接A |
1.7956 |
0.21% |
| 2026-01-20 |
易方达MSCI中国A股联接A |
1.7919 |
-0.22% |
| 2026-01-19 |
易方达MSCI中国A股联接A |
1.7959 |
0.10% |
| 2026-01-16 |
易方达MSCI中国A股联接A |
1.7941 |
-0.25% |
| 2026-01-15 |
易方达MSCI中国A股联接A |
1.7986 |
0.07% |
| 2026-01-14 |
易方达MSCI中国A股联接A |
1.7974 |
-0.20% |
| 2026-01-13 |
易方达MSCI中国A股联接A |
1.8010 |
-0.67% |
| 2026-01-12 |
易方达MSCI中国A股联接A |
1.8132 |
0.75% |
| 2026-01-09 |
易方达MSCI中国A股联接A |
1.7997 |
0.59% |
| 2026-01-08 |
易方达MSCI中国A股联接A |
1.7892 |
-0.67% |
| 2026-01-07 |
易方达MSCI中国A股联接A |
1.8012 |
-0.06% |
| 2026-01-06 |
易方达MSCI中国A股联接A |
1.8022 |
1.49% |
| 2026-01-05 |
易方达MSCI中国A股联接A |
1.7758 |
1.75% |
| 2025-12-31 |
易方达MSCI中国A股联接A |
1.7452 |
-0.43% |
| 2025-12-30 |
易方达MSCI中国A股联接A |
1.7527 |
0.26% |
| 2025-12-29 |
易方达MSCI中国A股联接A |
1.7481 |
-0.31% |
| 2025-12-26 |
易方达MSCI中国A股联接A |
1.7536 |
0.28% |
| 2025-12-25 |
易方达MSCI中国A股联接A |
1.7487 |
0.20% |
| 2025-12-24 |
易方达MSCI中国A股联接A |
1.7452 |
0.37% |
| 2025-12-23 |
易方达MSCI中国A股联接A |
1.7388 |
0.27% |
| 2025-12-22 |
易方达MSCI中国A股联接A |
1.7342 |
0.95% |
| 2025-12-19 |
易方达MSCI中国A股联接A |
1.7178 |
0.40% |
| 2025-12-18 |
易方达MSCI中国A股联接A |
1.7110 |
-0.52% |
| 2025-12-17 |
易方达MSCI中国A股联接A |
1.7199 |
1.79% |
| 2025-12-16 |
易方达MSCI中国A股联接A |
1.6897 |
-1.06% |
| 2025-12-15 |
易方达MSCI中国A股联接A |
1.7078 |
-0.62% |
| 2025-12-12 |
易方达MSCI中国A股联接A |
1.7184 |
0.62% |
| 2025-12-11 |
易方达MSCI中国A股联接A |
1.7078 |
-0.78% |
| 2025-12-10 |
易方达MSCI中国A股联接A |
1.7212 |
-0.08% |
| 2025-12-09 |
易方达MSCI中国A股联接A |
1.7226 |
-0.36% |
| 2025-12-08 |
易方达MSCI中国A股联接A |
1.7288 |
0.79% |
| 2025-12-05 |
易方达MSCI中国A股联接A |
1.7153 |
0.85% |
| 2025-12-04 |
易方达MSCI中国A股联接A |
1.7008 |
0.19% |
| 2025-12-03 |
易方达MSCI中国A股联接A |
1.6975 |
-0.46% |
| 2025-12-02 |
易方达MSCI中国A股联接A |
1.7054 |
-0.54% |
| 2025-12-01 |
易方达MSCI中国A股联接A |
1.7147 |
0.99% |
| 2025-11-28 |
易方达MSCI中国A股联接A |
1.6979 |
0.32% |
| 2025-11-27 |
易方达MSCI中国A股联接A |
1.6924 |
0.01% |
| 2025-11-26 |
易方达MSCI中国A股联接A |
1.6922 |
0.52% |
| 2025-11-25 |
易方达MSCI中国A股联接A |
1.6834 |
0.91% |
| 2025-11-24 |
易方达MSCI中国A股联接A |
1.6682 |
-0.13% |
| 2025-11-21 |
易方达MSCI中国A股联接A |
1.6704 |
-2.36% |
| 2025-11-20 |
易方达MSCI中国A股联接A |
1.7108 |
-0.50% |
| 2025-11-19 |
易方达MSCI中国A股联接A |
1.7194 |
0.29% |
| 2025-11-18 |
易方达MSCI中国A股联接A |
1.7144 |
-0.58% |
| 2025-11-17 |
易方达MSCI中国A股联接A |
1.7244 |
-0.59% |
| 2025-11-14 |
易方达MSCI中国A股联接A |
1.7347 |
-1.45% |
| 2025-11-13 |
易方达MSCI中国A股联接A |
1.7603 |
1.07% |
| 2025-11-12 |
易方达MSCI中国A股联接A |
1.7417 |
-0.21% |
| 2025-11-11 |
易方达MSCI中国A股联接A |
1.7454 |
-0.86% |
| 2025-11-10 |
易方达MSCI中国A股联接A |
1.7605 |
0.39% |
| 2025-11-07 |
易方达MSCI中国A股联接A |
1.7536 |
-0.31% |
| 2025-11-06 |
易方达MSCI中国A股联接A |
1.7591 |
1.33% |
| 2025-11-05 |
易方达MSCI中国A股联接A |
1.7360 |
0.22% |
| 2025-11-04 |
易方达MSCI中国A股联接A |
1.7322 |
-0.90% |
| 2025-11-03 |
易方达MSCI中国A股联接A |
1.7479 |
0.34% |
| 2025-10-31 |
易方达MSCI中国A股联接A |
1.7420 |
-1.36% |
| 2025-10-30 |
易方达MSCI中国A股联接A |
1.7660 |
-0.76% |
| 2025-10-29 |
易方达MSCI中国A股联接A |
1.7795 |
1.23% |
| 2025-10-28 |
易方达MSCI中国A股联接A |
1.7579 |
-0.39% |
| 2025-10-27 |
易方达MSCI中国A股联接A |
1.7648 |
1.20% |
| 2025-10-24 |
易方达MSCI中国A股联接A |
1.7439 |
1.11% |
| 2025-10-23 |
易方达MSCI中国A股联接A |
1.7247 |
0.27% |
| 2025-10-22 |
易方达MSCI中国A股联接A |
1.7200 |
-0.33% |
| 2025-10-21 |
易方达MSCI中国A股联接A |
1.7257 |
1.45% |
| 2025-10-20 |
易方达MSCI中国A股联接A |
1.7010 |
0.45% |
| 2025-10-17 |
易方达MSCI中国A股联接A |
1.6933 |
-2.13% |
| 2025-10-16 |
易方达MSCI中国A股联接A |
1.7301 |
0.14% |
| 2025-10-15 |
易方达MSCI中国A股联接A |
1.7277 |
1.41% |
| 2025-10-14 |
易方达MSCI中国A股联接A |
1.7036 |
-1.08% |
| 2025-10-13 |
易方达MSCI中国A股联接A |
1.7222 |
-0.49% |
| 2025-10-10 |
易方达MSCI中国A股联接A |
1.7307 |
-1.78% |
| 2025-10-09 |
易方达MSCI中国A股联接A |
1.7620 |
1.43% |
| 2025-09-30 |
易方达MSCI中国A股联接A |
1.7372 |
0.36% |
| 2025-09-29 |
易方达MSCI中国A股联接A |
1.7309 |
1.39% |
| 2025-09-26 |
易方达MSCI中国A股联接A |
1.7071 |
-0.92% |
| 2025-09-25 |
易方达MSCI中国A股联接A |
1.7229 |
0.60% |
| 2025-09-24 |
易方达MSCI中国A股联接A |
1.7126 |
0.93% |
| 2025-09-23 |
易方达MSCI中国A股联接A |
1.6968 |
-0.19% |
| 2025-09-22 |
易方达MSCI中国A股联接A |
1.7000 |
0.43% |
| 2025-09-19 |
易方达MSCI中国A股联接A |
1.6927 |
-0.02% |
| 2025-09-18 |
易方达MSCI中国A股联接A |
1.6931 |
-1.14% |
| 2025-09-17 |
易方达MSCI中国A股联接A |
1.7127 |
0.58% |
