今年以来易方达MSCI中国A股联接C|易方达MSCI中国A股国际通ETF联接C基金净值查询
查询指定日期范围易方达MSCI中国A股联接C006705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C |
1.7499 |
0.85% |
| 2026-09-15 |
易方达MSCI中国A股联接C |
1.7352 |
-0.44% |
| 2026-09-14 |
易方达MSCI中国A股联接C |
1.7429 |
-0.50% |
| 2026-09-11 |
易方达MSCI中国A股联接C |
1.7516 |
-0.91% |
| 2026-09-10 |
易方达MSCI中国A股联接C |
1.7677 |
-0.34% |
| 2026-09-09 |
易方达MSCI中国A股联接C |
1.7738 |
0.26% |
| 2026-09-08 |
易方达MSCI中国A股联接C |
1.7692 |
-0.27% |
| 2026-09-07 |
易方达MSCI中国A股联接C |
1.7740 |
0.78% |
| 2026-09-04 |
易方达MSCI中国A股联接C |
1.7603 |
-0.44% |
| 2026-09-03 |
易方达MSCI中国A股联接C |
1.7680 |
0.14% |
| 2026-09-02 |
易方达MSCI中国A股联接C |
1.7656 |
-1.30% |
| 2026-09-01 |
易方达MSCI中国A股联接C |
1.7889 |
-0.68% |
| 2026-08-31 |
易方达MSCI中国A股联接C |
1.8012 |
0.49% |
| 2026-08-28 |
易方达MSCI中国A股联接C |
1.7925 |
-0.38% |
| 2026-08-27 |
易方达MSCI中国A股联接C |
1.7994 |
1.18% |
| 2026-08-26 |
易方达MSCI中国A股联接C |
1.7785 |
0.78% |
| 2026-08-25 |
易方达MSCI中国A股联接C |
1.7648 |
-0.18% |
| 2026-08-24 |
易方达MSCI中国A股联接C |
1.7679 |
-1.10% |
| 2026-08-21 |
易方达MSCI中国A股联接C |
1.7875 |
0.48% |
| 2026-08-20 |
易方达MSCI中国A股联接C |
1.7790 |
0.22% |
| 2026-08-19 |
易方达MSCI中国A股联接C |
1.7751 |
-2.87% |
| 2026-08-18 |
易方达MSCI中国A股联接C |
1.8275 |
-0.16% |
| 2026-08-17 |
易方达MSCI中国A股联接C |
1.8305 |
1.63% |
| 2026-08-14 |
易方达MSCI中国A股联接C |
1.8012 |
0.05% |
| 2026-08-13 |
易方达MSCI中国A股联接C |
1.8003 |
-0.63% |
| 2026-08-12 |
易方达MSCI中国A股联接C |
1.8118 |
0.63% |
| 2026-08-11 |
易方达MSCI中国A股联接C |
1.8004 |
-0.82% |
| 2026-08-10 |
易方达MSCI中国A股联接C |
1.8152 |
0.23% |
| 2026-08-07 |
易方达MSCI中国A股联接C |
1.8111 |
1.21% |
| 2026-08-06 |
易方达MSCI中国A股联接C |
1.7895 |
0.03% |
| 2026-08-05 |
易方达MSCI中国A股联接C |
1.7889 |
1.54% |
| 2026-08-04 |
易方达MSCI中国A股联接C |
1.7618 |
1.25% |
| 2026-08-03 |
易方达MSCI中国A股联接C |
1.7400 |
-0.95% |
| 2026-07-31 |
易方达MSCI中国A股联接C |
1.7566 |
1.02% |
| 2026-07-30 |
易方达MSCI中国A股联接C |
1.7389 |
-1.06% |
| 2026-07-29 |
易方达MSCI中国A股联接C |
1.7576 |
0.67% |
| 2026-07-28 |
易方达MSCI中国A股联接C |
1.7459 |
-2.57% |
| 2026-07-27 |
易方达MSCI中国A股联接C |
1.7920 |
1.89% |
| 2026-07-24 |
易方达MSCI中国A股联接C |
1.7587 |
-1.75% |
| 2026-07-23 |
易方达MSCI中国A股联接C |
1.7901 |
0.18% |
| 2026-07-22 |
易方达MSCI中国A股联接C |
1.7868 |
-0.38% |
| 2026-07-21 |
易方达MSCI中国A股联接C |
1.7937 |
2.94% |
| 2026-07-20 |
易方达MSCI中国A股联接C |
1.7424 |
0.96% |
| 2026-07-17 |
易方达MSCI中国A股联接C |
1.7258 |
-3.47% |
| 2026-07-16 |
易方达MSCI中国A股联接C |
1.7878 |
-1.63% |
| 2026-07-15 |
易方达MSCI中国A股联接C |
1.8174 |
-0.29% |
| 2026-07-14 |
易方达MSCI中国A股联接C |
1.8226 |
1.92% |
| 2026-07-13 |
易方达MSCI中国A股联接C |
1.7883 |
-2.10% |
| 2026-07-10 |
易方达MSCI中国A股联接C |
1.8267 |
-1.49% |
| 2026-07-09 |
易方达MSCI中国A股联接C |
1.8543 |
2.34% |
| 2026-07-08 |
易方达MSCI中国A股联接C |
1.8119 |
-0.84% |
| 2026-07-07 |
易方达MSCI中国A股联接C |
1.8273 |
-1.10% |
| 2026-07-06 |
易方达MSCI中国A股联接C |
1.8477 |
-0.11% |
| 2026-07-03 |
易方达MSCI中国A股联接C |
1.8498 |
0.62% |
| 2026-07-02 |
易方达MSCI中国A股联接C |
1.8384 |
-2.71% |
| 2026-07-01 |
易方达MSCI中国A股联接C |
1.8897 |
-0.36% |
| 2026-06-30 |
易方达MSCI中国A股联接C |
1.8965 |
0.97% |
| 2026-06-29 |
易方达MSCI中国A股联接C |
1.8782 |
1.08% |
| 2026-06-26 |
易方达MSCI中国A股联接C |
1.8581 |
-2.71% |
| 2026-06-25 |
易方达MSCI中国A股联接C |
1.9098 |
1.26% |
| 2026-06-24 |
易方达MSCI中国A股联接C |
1.8861 |
0.78% |
| 2026-06-23 |
易方达MSCI中国A股联接C |
1.8715 |
-2.38% |
| 2026-06-22 |
易方达MSCI中国A股联接C |
1.9172 |
2.34% |
| 2026-06-18 |
易方达MSCI中国A股联接C |
1.8733 |
0.10% |
| 2026-06-17 |
易方达MSCI中国A股联接C |
1.8715 |
0.98% |
| 2026-06-16 |
易方达MSCI中国A股联接C |
1.8533 |
0.03% |
| 2026-06-15 |
易方达MSCI中国A股联接C |
1.8527 |
2.34% |
| 2026-06-12 |
易方达MSCI中国A股联接C |
1.8104 |
1.13% |
| 2026-06-11 |
易方达MSCI中国A股联接C |
1.7902 |
-0.26% |
| 2026-06-10 |
易方达MSCI中国A股联接C |
1.7948 |
-0.92% |
| 2026-06-09 |
易方达MSCI中国A股联接C |
1.8114 |
2.02% |
| 2026-06-08 |
易方达MSCI中国A股联接C |
1.7755 |
-2.27% |
| 2026-06-05 |
易方达MSCI中国A股联接C |
1.8168 |
-1.61% |
| 2026-06-04 |
易方达MSCI中国A股联接C |
1.8465 |
-0.61% |
| 2026-06-03 |
易方达MSCI中国A股联接C |
1.8579 |
0.47% |
| 2026-06-02 |
易方达MSCI中国A股联接C |
1.8492 |
1.33% |
| 2026-06-01 |
易方达MSCI中国A股联接C |
1.8250 |
-1.15% |
| 2026-05-29 |
易方达MSCI中国A股联接C |
1.8462 |
-0.58% |
| 2026-05-28 |
易方达MSCI中国A股联接C |
1.8570 |
0.15% |
| 2026-05-27 |
易方达MSCI中国A股联接C |
1.8543 |
-0.74% |
| 2026-05-26 |
易方达MSCI中国A股联接C |
1.8682 |
0.33% |
| 2026-05-25 |
易方达MSCI中国A股联接C |
1.8621 |
1.38% |
| 2026-05-22 |
易方达MSCI中国A股联接C |
1.8367 |
1.22% |
| 2026-05-21 |
易方达MSCI中国A股联接C |
1.8145 |
-1.56% |
| 2026-05-20 |
易方达MSCI中国A股联接C |
1.8432 |
-0.04% |
| 2026-05-19 |
易方达MSCI中国A股联接C |
1.8440 |
0.58% |
| 2026-05-18 |
易方达MSCI中国A股联接C |
1.8333 |
-0.31% |
| 2026-05-15 |
易方达MSCI中国A股联接C |
1.8390 |
-1.21% |
| 2026-05-14 |
易方达MSCI中国A股联接C |
1.8616 |
-1.80% |
| 2026-05-13 |
易方达MSCI中国A股联接C |
1.8958 |
1.16% |
| 2026-05-12 |
易方达MSCI中国A股联接C |
1.8740 |
-0.27% |
| 2026-05-11 |
易方达MSCI中国A股联接C |
1.8790 |
1.57% |
| 2026-05-08 |
易方达MSCI中国A股联接C |
1.8499 |
-0.48% |
| 2026-04-30 |
易方达MSCI中国A股联接C |
1.8178 |
0.03% |
| 2026-04-29 |
易方达MSCI中国A股联接C |
1.8173 |
1.15% |
| 2026-04-28 |
易方达MSCI中国A股联接C |
1.7966 |
-0.33% |
| 2026-04-27 |
易方达MSCI中国A股联接C |
1.8025 |
0.17% |
| 2026-04-24 |
易方达MSCI中国A股联接C |
1.7994 |
-0.09% |
| 2026-04-23 |
易方达MSCI中国A股联接C |
1.8011 |
-0.46% |
| 2026-04-22 |
易方达MSCI中国A股联接C |
1.8094 |
0.79% |
| 2026-04-21 |
易方达MSCI中国A股联接C |
1.7952 |
0.12% |
| 2026-04-20 |
易方达MSCI中国A股联接C |
1.7931 |
0.59% |
| 2026-04-17 |
易方达MSCI中国A股联接C |
1.7825 |
-0.11% |
| 2026-04-16 |
易方达MSCI中国A股联接C |
1.7844 |
1.13% |
| 2026-04-15 |
易方达MSCI中国A股联接C |
1.7644 |
-0.28% |
| 2026-04-14 |
易方达MSCI中国A股联接C |
1.7694 |
1.21% |
| 2026-04-13 |
易方达MSCI中国A股联接C |
1.7483 |
0.21% |
| 2026-04-10 |
易方达MSCI中国A股联接C |
1.7447 |
1.28% |
| 2026-04-09 |
易方达MSCI中国A股联接C |
1.7227 |
-0.66% |
| 2026-04-08 |
易方达MSCI中国A股联接C |
1.7342 |
3.45% |
| 2026-04-07 |
易方达MSCI中国A股联接C |
1.6763 |
0.10% |
| 2026-04-03 |
易方达MSCI中国A股联接C |
1.6746 |
-0.85% |
| 2026-04-02 |
易方达MSCI中国A股联接C |
1.6889 |
-1.07% |
| 2026-04-01 |
易方达MSCI中国A股联接C |
1.7072 |
1.61% |
| 2026-03-31 |
易方达MSCI中国A股联接C |
1.6801 |
-1.00% |
| 2026-03-30 |
易方达MSCI中国A股联接C |
1.6970 |
-0.14% |
| 2026-03-27 |
易方达MSCI中国A股联接C |
1.6994 |
0.69% |
| 2026-03-26 |
易方达MSCI中国A股联接C |
1.6878 |
-1.25% |
| 2026-03-25 |
易方达MSCI中国A股联接C |
1.7092 |
1.46% |
| 2026-03-24 |
易方达MSCI中国A股联接C |
1.6846 |
1.30% |
| 2026-03-23 |
易方达MSCI中国A股联接C |
1.6629 |
-3.30% |
| 2026-03-20 |
易方达MSCI中国A股联接C |
1.7197 |
-0.53% |
| 2026-03-19 |
易方达MSCI中国A股联接C |
1.7288 |
-1.73% |
| 2026-03-18 |
易方达MSCI中国A股联接C |
1.7593 |
0.44% |
| 2026-03-17 |
易方达MSCI中国A股联接C |
1.7516 |
-0.91% |
| 2026-03-16 |
易方达MSCI中国A股联接C |
1.7676 |
0.02% |
| 2026-03-13 |
易方达MSCI中国A股联接C |
1.7672 |
-0.61% |
| 2026-03-12 |
易方达MSCI中国A股联接C |
1.7780 |
-0.31% |
| 2026-03-11 |
易方达MSCI中国A股联接C |
1.7835 |
0.45% |
| 2026-03-10 |
易方达MSCI中国A股联接C |
1.7755 |
1.21% |
| 2026-03-09 |
易方达MSCI中国A股联接C |
1.7543 |
-0.86% |
| 2026-03-06 |
易方达MSCI中国A股联接C |
1.7695 |
0.35% |
| 2026-03-05 |
易方达MSCI中国A股联接C |
1.7634 |
0.93% |
| 2026-03-04 |
易方达MSCI中国A股联接C |
1.7472 |
-0.96% |
| 2026-03-03 |
易方达MSCI中国A股联接C |
1.7642 |
-1.75% |
| 2026-03-02 |
易方达MSCI中国A股联接C |
1.7957 |
0.29% |
| 2026-02-27 |
易方达MSCI中国A股联接C |
1.7905 |
0.04% |
| 2026-02-26 |
易方达MSCI中国A股联接C |
1.7897 |
-0.06% |
| 2026-02-25 |
易方达MSCI中国A股联接C |
1.7907 |
0.72% |
| 2026-02-24 |
易方达MSCI中国A股联接C |
1.7779 |
0.85% |
| 2026-02-13 |
易方达MSCI中国A股联接C |
1.7629 |
-1.23% |
| 2026-02-12 |
易方达MSCI中国A股联接C |
1.7849 |
0.18% |
| 2026-02-11 |
易方达MSCI中国A股联接C |
1.7817 |
0.01% |
| 2026-02-10 |
易方达MSCI中国A股联接C |
1.7816 |
0.24% |
| 2026-02-09 |
易方达MSCI中国A股联接C |
1.7774 |
1.49% |
| 2026-02-06 |
易方达MSCI中国A股联接C |
1.7513 |
-0.38% |
| 2026-02-05 |
易方达MSCI中国A股联接C |
1.7580 |
-0.67% |
| 2026-02-04 |
易方达MSCI中国A股联接C |
1.7698 |
0.88% |
| 2026-02-03 |
易方达MSCI中国A股联接C |
1.7544 |
1.28% |
| 2026-02-02 |
易方达MSCI中国A股联接C |
1.7323 |
-2.27% |
| 2026-01-30 |
易方达MSCI中国A股联接C |
1.7726 |
-1.21% |
| 2026-01-29 |
易方达MSCI中国A股联接C |
1.7944 |
0.54% |
| 2026-01-28 |
易方达MSCI中国A股联接C |
1.7848 |
0.35% |
| 2026-01-27 |
易方达MSCI中国A股联接C |
1.7785 |
-0.06% |
| 2026-01-26 |
易方达MSCI中国A股联接C |
1.7795 |
0.06% |
| 2026-01-23 |
易方达MSCI中国A股联接C |
1.7785 |
-0.05% |
| 2026-01-22 |
易方达MSCI中国A股联接C |
1.7794 |
0.01% |
| 2026-01-21 |
易方达MSCI中国A股联接C |
1.7793 |
0.21% |
| 2026-01-20 |
易方达MSCI中国A股联接C |
1.7756 |
-0.22% |
| 2026-01-19 |
易方达MSCI中国A股联接C |
1.7795 |
0.10% |
| 2026-01-16 |
易方达MSCI中国A股联接C |
1.7778 |
-0.25% |
| 2026-01-15 |
易方达MSCI中国A股联接C |
1.7822 |
0.06% |
| 2026-01-14 |
易方达MSCI中国A股联接C |
1.7811 |
-0.20% |
| 2026-01-13 |
易方达MSCI中国A股联接C |
1.7846 |
-0.67% |
| 2026-01-12 |
易方达MSCI中国A股联接C |
1.7967 |
0.75% |
| 2026-01-09 |
易方达MSCI中国A股联接C |
1.7833 |
0.59% |
| 2026-01-08 |
易方达MSCI中国A股联接C |
1.7729 |
-0.67% |
| 2026-01-07 |
易方达MSCI中国A股联接C |
1.7849 |
-0.05% |
| 2026-01-06 |
易方达MSCI中国A股联接C |
1.7858 |
1.48% |
| 2026-01-05 |
易方达MSCI中国A股联接C |
1.7597 |
1.75% |
