近一年易方达MSCI中国A50互联互通量化增强C基金净值查询
查询指定日期范围易方达MSCI中国A50互联互通量化C016499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
易方达MSCI中国A50互联互通量化C |
0.8247 |
-0.27% |
| 2024-05-10 |
易方达MSCI中国A50互联互通量化C |
0.8269 |
-0.16% |
| 2024-05-09 |
易方达MSCI中国A50互联互通量化C |
0.8282 |
0.73% |
| 2024-05-08 |
易方达MSCI中国A50互联互通量化C |
0.8222 |
-0.98% |
| 2024-05-07 |
易方达MSCI中国A50互联互通量化C |
0.8303 |
0.07% |
| 2024-05-06 |
易方达MSCI中国A50互联互通量化C |
0.8297 |
1.82% |
| 2024-04-30 |
易方达MSCI中国A50互联互通量化C |
0.8149 |
-0.43% |
| 2024-04-29 |
易方达MSCI中国A50互联互通量化C |
0.8184 |
1.12% |
| 2024-04-26 |
易方达MSCI中国A50互联互通量化C |
0.8093 |
1.73% |
| 2024-04-25 |
易方达MSCI中国A50互联互通量化C |
0.7955 |
0.59% |
| 2024-04-24 |
易方达MSCI中国A50互联互通量化C |
0.7908 |
0.62% |
| 2024-04-23 |
易方达MSCI中国A50互联互通量化C |
0.7859 |
-0.43% |
| 2024-04-22 |
易方达MSCI中国A50互联互通量化C |
0.7893 |
-0.06% |
| 2024-04-19 |
易方达MSCI中国A50互联互通量化C |
0.7898 |
-0.95% |
| 2024-04-18 |
易方达MSCI中国A50互联互通量化C |
0.7974 |
0.30% |
| 2024-04-17 |
易方达MSCI中国A50互联互通量化C |
0.7950 |
0.88% |
| 2024-04-16 |
易方达MSCI中国A50互联互通量化C |
0.7881 |
-0.92% |
| 2024-04-15 |
易方达MSCI中国A50互联互通量化C |
0.7954 |
1.97% |
| 2024-04-12 |
易方达MSCI中国A50互联互通量化C |
0.7800 |
-0.76% |
| 2024-04-11 |
易方达MSCI中国A50互联互通量化C |
0.7860 |
-0.19% |
| 2024-04-10 |
易方达MSCI中国A50互联互通量化C |
0.7875 |
-0.58% |
| 2024-04-09 |
易方达MSCI中国A50互联互通量化C |
0.7921 |
-0.10% |
| 2024-04-08 |
易方达MSCI中国A50互联互通量化C |
0.7929 |
-1.05% |
| 2024-04-03 |
易方达MSCI中国A50互联互通量化C |
0.8013 |
-0.47% |
| 2024-04-02 |
易方达MSCI中国A50互联互通量化C |
0.8051 |
-0.56% |
| 2024-04-01 |
易方达MSCI中国A50互联互通量化C |
0.8096 |
1.89% |
| 2024-03-29 |
易方达MSCI中国A50互联互通量化C |
0.7946 |
0.42% |
| 2024-03-28 |
易方达MSCI中国A50互联互通量化C |
0.7913 |
0.37% |
| 2024-03-27 |
易方达MSCI中国A50互联互通量化C |
0.7884 |
-1.46% |
| 2024-03-26 |
易方达MSCI中国A50互联互通量化C |
0.8001 |
0.98% |
| 2024-03-25 |
易方达MSCI中国A50互联互通量化C |
0.7923 |
-0.54% |
| 2024-03-22 |
易方达MSCI中国A50互联互通量化C |
0.7966 |
-0.96% |
| 2024-03-21 |
易方达MSCI中国A50互联互通量化C |
0.8043 |
-0.21% |
| 2024-03-20 |
易方达MSCI中国A50互联互通量化C |
0.8060 |
0.06% |
| 2024-03-19 |
易方达MSCI中国A50互联互通量化C |
0.8055 |
-0.60% |
| 2024-03-18 |
易方达MSCI中国A50互联互通量化C |
0.8104 |
1.22% |
| 2024-03-15 |
易方达MSCI中国A50互联互通量化C |
0.8006 |
0.24% |
| 2024-03-14 |
易方达MSCI中国A50互联互通量化C |
0.7987 |
-0.62% |
| 2024-03-13 |
易方达MSCI中国A50互联互通量化C |
0.8037 |
-0.78% |
| 2024-03-12 |
易方达MSCI中国A50互联互通量化C |
0.8100 |
0.70% |
| 2024-03-11 |
易方达MSCI中国A50互联互通量化C |
0.8044 |
2.50% |
| 2024-03-08 |
易方达MSCI中国A50互联互通量化C |
0.7848 |
0.56% |
| 2024-03-07 |
易方达MSCI中国A50互联互通量化C |
0.7804 |
-0.61% |
| 2024-03-06 |
易方达MSCI中国A50互联互通量化C |
0.7852 |
-0.43% |
| 2024-03-05 |
易方达MSCI中国A50互联互通量化C |
0.7886 |
1.00% |
| 2024-03-04 |
易方达MSCI中国A50互联互通量化C |
0.7808 |
-0.14% |
| 2024-03-01 |
易方达MSCI中国A50互联互通量化C |
0.7819 |
0.60% |
| 2024-02-29 |
易方达MSCI中国A50互联互通量化C |
0.7772 |
1.70% |
| 2024-02-28 |
易方达MSCI中国A50互联互通量化C |
0.7642 |
-1.32% |
| 2024-02-27 |
易方达MSCI中国A50互联互通量化C |
0.7744 |
1.15% |
| 2024-02-26 |
易方达MSCI中国A50互联互通量化C |
0.7656 |
-1.28% |
| 2024-02-23 |
易方达MSCI中国A50互联互通量化C |
0.7755 |
0.10% |
| 2024-02-22 |
易方达MSCI中国A50互联互通量化C |
0.7747 |
0.52% |
| 2024-02-21 |
易方达MSCI中国A50互联互通量化C |
0.7707 |
1.84% |
| 2024-02-20 |
易方达MSCI中国A50互联互通量化C |
0.7568 |
-0.04% |
| 2024-02-19 |
易方达MSCI中国A50互联互通量化C |
0.7571 |
0.32% |
| 2024-02-08 |
易方达MSCI中国A50互联互通量化C |
0.7547 |
0.95% |
| 2024-02-07 |
易方达MSCI中国A50互联互通量化C |
0.7476 |
1.01% |
| 2024-02-06 |
易方达MSCI中国A50互联互通量化C |
0.7401 |
3.47% |
| 2024-02-05 |
易方达MSCI中国A50互联互通量化C |
0.7153 |
1.59% |
| 2024-02-02 |
易方达MSCI中国A50互联互通量化C |
0.7041 |
-1.43% |
| 2024-02-01 |
易方达MSCI中国A50互联互通量化C |
0.7143 |
0.37% |
| 2024-01-31 |
易方达MSCI中国A50互联互通量化C |
0.7117 |
-0.64% |
| 2024-01-30 |
易方达MSCI中国A50互联互通量化C |
0.7163 |
-1.65% |
| 2024-01-29 |
易方达MSCI中国A50互联互通量化C |
0.7283 |
-1.29% |
| 2024-01-26 |
易方达MSCI中国A50互联互通量化C |
0.7378 |
-0.57% |
| 2024-01-25 |
易方达MSCI中国A50互联互通量化C |
0.7420 |
1.59% |
| 2024-01-24 |
易方达MSCI中国A50互联互通量化C |
0.7304 |
0.63% |
| 2024-01-23 |
易方达MSCI中国A50互联互通量化C |
0.7258 |
0.11% |
| 2024-01-22 |
易方达MSCI中国A50互联互通量化C |
0.7250 |
-0.79% |
| 2024-01-19 |
易方达MSCI中国A50互联互通量化C |
0.7308 |
0.26% |
| 2024-01-18 |
易方达MSCI中国A50互联互通量化C |
0.7289 |
1.96% |
| 2024-01-17 |
易方达MSCI中国A50互联互通量化C |
0.7149 |
-2.54% |
| 2024-01-16 |
易方达MSCI中国A50互联互通量化C |
0.7335 |
0.56% |
| 2024-01-15 |
易方达MSCI中国A50互联互通量化C |
0.7294 |
-0.40% |
| 2024-01-12 |
易方达MSCI中国A50互联互通量化C |
0.7323 |
-0.41% |
| 2024-01-11 |
易方达MSCI中国A50互联互通量化C |
0.7353 |
0.51% |
| 2024-01-10 |
易方达MSCI中国A50互联互通量化C |
0.7316 |
-0.23% |
| 2024-01-09 |
易方达MSCI中国A50互联互通量化C |
0.7333 |
0.27% |
| 2024-01-08 |
易方达MSCI中国A50互联互通量化C |
0.7313 |
-1.19% |
| 2024-01-05 |
易方达MSCI中国A50互联互通量化C |
0.7401 |
-0.67% |
| 2024-01-04 |
易方达MSCI中国A50互联互通量化C |
0.7451 |
-1.23% |
| 2024-01-03 |
易方达MSCI中国A50互联互通量化C |
0.7544 |
-0.63% |
| 2024-01-02 |
易方达MSCI中国A50互联互通量化C |
0.7592 |
-2.05% |
| 2023-12-29 |
易方达MSCI中国A50互联互通量化C |
0.7751 |
0.26% |
| 2023-12-28 |
易方达MSCI中国A50互联互通量化C |
0.7731 |
3.31% |
| 2023-12-27 |
易方达MSCI中国A50互联互通量化C |
0.7483 |
0.01% |
| 2023-12-26 |
易方达MSCI中国A50互联互通量化C |
0.7482 |
-0.68% |
| 2023-12-25 |
易方达MSCI中国A50互联互通量化C |
0.7533 |
0.24% |
| 2023-12-22 |
易方达MSCI中国A50互联互通量化C |
0.7515 |
0.12% |
| 2023-12-21 |
易方达MSCI中国A50互联互通量化C |
0.7506 |
1.28% |
| 2023-12-20 |
易方达MSCI中国A50互联互通量化C |
0.7411 |
-0.58% |
| 2023-12-19 |
易方达MSCI中国A50互联互通量化C |
0.7454 |
0.20% |
| 2023-12-18 |
易方达MSCI中国A50互联互通量化C |
0.7439 |
-0.41% |
| 2023-12-15 |
易方达MSCI中国A50互联互通量化C |
0.7470 |
-0.15% |
| 2023-12-14 |
易方达MSCI中国A50互联互通量化C |
0.7481 |
-0.43% |
| 2023-12-13 |
易方达MSCI中国A50互联互通量化C |
0.7513 |
-2.23% |
| 2023-12-12 |
易方达MSCI中国A50互联互通量化C |
0.7684 |
-0.17% |
| 2023-12-11 |
易方达MSCI中国A50互联互通量化C |
0.7697 |
0.26% |
| 2023-12-08 |
易方达MSCI中国A50互联互通量化C |
0.7677 |
0.50% |
| 2023-12-07 |
易方达MSCI中国A50互联互通量化C |
0.7639 |
-0.68% |
| 2023-12-06 |
易方达MSCI中国A50互联互通量化C |
0.7691 |
0.75% |
| 2023-12-05 |
易方达MSCI中国A50互联互通量化C |
0.7634 |
-1.89% |
| 2023-12-04 |
易方达MSCI中国A50互联互通量化C |
0.7781 |
-0.90% |
| 2023-12-01 |
易方达MSCI中国A50互联互通量化C |
0.7852 |
-0.87% |
| 2023-11-30 |
易方达MSCI中国A50互联互通量化C |
0.7921 |
0.08% |
| 2023-11-29 |
易方达MSCI中国A50互联互通量化C |
0.7915 |
-1.14% |
| 2023-11-28 |
易方达MSCI中国A50互联互通量化C |
0.8006 |
0.28% |
| 2023-11-27 |
易方达MSCI中国A50互联互通量化C |
0.7984 |
-1.27% |
| 2023-11-24 |
易方达MSCI中国A50互联互通量化C |
0.8087 |
-1.10% |
| 2023-11-23 |
易方达MSCI中国A50互联互通量化C |
0.8177 |
0.26% |
| 2023-11-22 |
易方达MSCI中国A50互联互通量化C |
0.8156 |
-1.39% |
| 2023-11-20 |
易方达MSCI中国A50互联互通量化C |
0.8257 |
0.01% |
| 2023-11-17 |
易方达MSCI中国A50互联互通量化C |
0.8256 |
-0.13% |
| 2023-11-16 |
易方达MSCI中国A50互联互通量化C |
0.8267 |
-1.47% |
| 2023-11-15 |
易方达MSCI中国A50互联互通量化C |
0.8390 |
0.89% |
| 2023-11-14 |
易方达MSCI中国A50互联互通量化C |
0.8316 |
-0.23% |
| 2023-11-13 |
易方达MSCI中国A50互联互通量化C |
0.8335 |
-0.22% |
| 2023-11-10 |
易方达MSCI中国A50互联互通量化C |
0.8353 |
-1.14% |
| 2023-11-09 |
易方达MSCI中国A50互联互通量化C |
0.8449 |
0.40% |
| 2023-11-08 |
易方达MSCI中国A50互联互通量化C |
0.8415 |
-0.27% |
| 2023-11-07 |
易方达MSCI中国A50互联互通量化C |
0.8438 |
-0.66% |
| 2023-11-06 |
易方达MSCI中国A50互联互通量化C |
0.8494 |
2.23% |
| 2023-11-03 |
易方达MSCI中国A50互联互通量化C |
0.8309 |
1.12% |
| 2023-11-02 |
易方达MSCI中国A50互联互通量化C |
0.8217 |
-0.81% |
| 2023-11-01 |
易方达MSCI中国A50互联互通量化C |
0.8284 |
-0.54% |
| 2023-10-31 |
易方达MSCI中国A50互联互通量化C |
0.8329 |
-0.74% |
| 2023-10-30 |
易方达MSCI中国A50互联互通量化C |
0.8391 |
1.34% |
| 2023-10-27 |
易方达MSCI中国A50互联互通量化C |
0.8280 |
2.36% |
| 2023-10-26 |
易方达MSCI中国A50互联互通量化C |
0.8089 |
-0.14% |
| 2023-10-25 |
易方达MSCI中国A50互联互通量化C |
0.8100 |
0.38% |
| 2023-10-24 |
易方达MSCI中国A50互联互通量化C |
0.8069 |
0.24% |
| 2023-10-23 |
易方达MSCI中国A50互联互通量化C |
0.8050 |
-1.30% |
| 2023-10-20 |
易方达MSCI中国A50互联互通量化C |
0.8156 |
-0.10% |
| 2023-10-19 |
易方达MSCI中国A50互联互通量化C |
0.8164 |
-1.92% |
| 2023-10-18 |
易方达MSCI中国A50互联互通量化C |
0.8324 |
-0.75% |
| 2023-10-17 |
易方达MSCI中国A50互联互通量化C |
0.8387 |
0.23% |
| 2023-10-16 |
易方达MSCI中国A50互联互通量化C |
0.8368 |
-1.40% |
| 2023-10-13 |
易方达MSCI中国A50互联互通量化C |
0.8487 |
-1.50% |
| 2023-10-12 |
易方达MSCI中国A50互联互通量化C |
0.8616 |
0.94% |
| 2023-10-11 |
易方达MSCI中国A50互联互通量化C |
0.8536 |
0.54% |
| 2023-10-10 |
易方达MSCI中国A50互联互通量化C |
0.8490 |
-0.79% |
| 2023-10-09 |
易方达MSCI中国A50互联互通量化C |
0.8558 |
-0.45% |
| 2023-09-28 |
易方达MSCI中国A50互联互通量化C |
0.8597 |
-0.58% |
| 2023-09-27 |
易方达MSCI中国A50互联互通量化C |
0.8647 |
0.93% |
| 2023-09-26 |
易方达MSCI中国A50互联互通量化C |
0.8567 |
-0.82% |
| 2023-09-25 |
易方达MSCI中国A50互联互通量化C |
0.8638 |
-0.50% |
| 2023-09-22 |
易方达MSCI中国A50互联互通量化C |
0.8681 |
1.99% |
| 2023-09-21 |
易方达MSCI中国A50互联互通量化C |
0.8512 |
-1.23% |
| 2023-09-20 |
易方达MSCI中国A50互联互通量化C |
0.8618 |
-0.62% |
| 2023-09-19 |
易方达MSCI中国A50互联互通量化C |
0.8672 |
-0.60% |
| 2023-09-18 |
易方达MSCI中国A50互联互通量化C |
0.8724 |
1.05% |
| 2023-09-15 |
易方达MSCI中国A50互联互通量化C |
0.8633 |
-0.51% |
| 2023-09-14 |
易方达MSCI中国A50互联互通量化C |
0.8677 |
-0.52% |
| 2023-09-13 |
易方达MSCI中国A50互联互通量化C |
0.8722 |
-0.68% |
| 2023-09-12 |
易方达MSCI中国A50互联互通量化C |
0.8782 |
-0.24% |
| 2023-09-11 |
易方达MSCI中国A50互联互通量化C |
0.8803 |
0.74% |
| 2023-09-08 |
易方达MSCI中国A50互联互通量化C |
0.8738 |
-0.86% |
| 2023-09-07 |
易方达MSCI中国A50互联互通量化C |
0.8814 |
-1.75% |
| 2023-09-06 |
易方达MSCI中国A50互联互通量化C |
0.8971 |
-0.65% |
| 2023-09-05 |
易方达MSCI中国A50互联互通量化C |
0.9030 |
-0.48% |
| 2023-09-04 |
易方达MSCI中国A50互联互通量化C |
0.9074 |
1.42% |
| 2023-09-01 |
易方达MSCI中国A50互联互通量化C |
0.8947 |
0.71% |
| 2023-08-31 |
易方达MSCI中国A50互联互通量化C |
0.8884 |
-0.87% |
| 2023-08-30 |
易方达MSCI中国A50互联互通量化C |
0.8962 |
-0.27% |
| 2023-08-29 |
易方达MSCI中国A50互联互通量化C |
0.8986 |
1.18% |
| 2023-08-28 |
易方达MSCI中国A50互联互通量化C |
0.8881 |
1.20% |
| 2023-08-25 |
易方达MSCI中国A50互联互通量化C |
0.8776 |
-0.25% |
| 2023-08-24 |
易方达MSCI中国A50互联互通量化C |
0.8798 |
1.82% |
| 2023-08-23 |
易方达MSCI中国A50互联互通量化C |
0.8641 |
-2.01% |
| 2023-08-22 |
易方达MSCI中国A50互联互通量化C |
0.8818 |
-0.25% |
| 2023-08-21 |
易方达MSCI中国A50互联互通量化C |
0.8840 |
-1.72% |
| 2023-08-18 |
易方达MSCI中国A50互联互通量化C |
0.8995 |
-1.32% |
| 2023-08-17 |
易方达MSCI中国A50互联互通量化C |
0.9115 |
0.33% |
| 2023-08-16 |
易方达MSCI中国A50互联互通量化C |
0.9085 |
-0.45% |
| 2023-08-15 |
易方达MSCI中国A50互联互通量化C |
0.9126 |
-0.79% |
| 2023-08-14 |
易方达MSCI中国A50互联互通量化C |
0.9199 |
-1.18% |
| 2023-08-11 |
易方达MSCI中国A50互联互通量化C |
0.9309 |
-2.07% |
| 2023-08-10 |
易方达MSCI中国A50互联互通量化C |
0.9506 |
0.09% |
| 2023-08-09 |
易方达MSCI中国A50互联互通量化C |
0.9497 |
0.16% |
| 2023-08-08 |
易方达MSCI中国A50互联互通量化C |
0.9482 |
-0.18% |
| 2023-08-07 |
易方达MSCI中国A50互联互通量化C |
0.9499 |
-0.91% |
| 2023-08-04 |
易方达MSCI中国A50互联互通量化C |
0.9586 |
0.33% |
| 2023-08-03 |
易方达MSCI中国A50互联互通量化C |
0.9554 |
1.25% |
| 2023-08-02 |
易方达MSCI中国A50互联互通量化C |
0.9436 |
-0.62% |
| 2023-08-01 |
易方达MSCI中国A50互联互通量化C |
0.9495 |
-0.76% |
| 2023-07-31 |
易方达MSCI中国A50互联互通量化C |
0.9568 |
0.57% |
| 2023-07-28 |
易方达MSCI中国A50互联互通量化C |
0.9514 |
2.11% |
| 2023-07-27 |
易方达MSCI中国A50互联互通量化C |
0.9317 |
-0.22% |
| 2023-07-26 |
易方达MSCI中国A50互联互通量化C |
0.9338 |
0.06% |
| 2023-07-25 |
易方达MSCI中国A50互联互通量化C |
0.9332 |
2.90% |
| 2023-07-24 |
易方达MSCI中国A50互联互通量化C |
0.9069 |
-0.72% |
| 2023-07-21 |
易方达MSCI中国A50互联互通量化C |
0.9135 |
-0.02% |
| 2023-07-20 |
易方达MSCI中国A50互联互通量化C |
0.9137 |
0.03% |
| 2023-07-19 |
易方达MSCI中国A50互联互通量化C |
0.9134 |
-0.61% |
| 2023-07-18 |
易方达MSCI中国A50互联互通量化C |
0.9190 |
-0.12% |
| 2023-07-17 |
易方达MSCI中国A50互联互通量化C |
0.9201 |
-0.92% |
| 2023-07-14 |
易方达MSCI中国A50互联互通量化C |
0.9286 |
-0.72% |
| 2023-07-13 |
易方达MSCI中国A50互联互通量化C |
0.9353 |
1.56% |
| 2023-07-12 |
易方达MSCI中国A50互联互通量化C |
0.9209 |
0.20% |
| 2023-07-11 |
易方达MSCI中国A50互联互通量化C |
0.9191 |
0.55% |
| 2023-07-10 |
易方达MSCI中国A50互联互通量化C |
0.9141 |
1.66% |
| 2023-07-07 |
易方达MSCI中国A50互联互通量化C |
0.8992 |
-0.87% |
| 2023-07-06 |
易方达MSCI中国A50互联互通量化C |
0.9071 |
-0.94% |
| 2023-07-05 |
易方达MSCI中国A50互联互通量化C |
0.9157 |
-0.99% |
| 2023-07-04 |
易方达MSCI中国A50互联互通量化C |
0.9249 |
-0.10% |
| 2023-07-03 |
易方达MSCI中国A50互联互通量化C |
0.9258 |
1.16% |
| 2023-06-30 |
易方达MSCI中国A50互联互通量化C |
0.9152 |
0.97% |
| 2023-06-29 |
易方达MSCI中国A50互联互通量化C |
0.9064 |
-0.86% |
| 2023-06-28 |
易方达MSCI中国A50互联互通量化C |
0.9143 |
0.24% |
| 2023-06-27 |
易方达MSCI中国A50互联互通量化C |
0.9121 |
0.29% |
| 2023-06-26 |
易方达MSCI中国A50互联互通量化C |
0.9095 |
-0.48% |
| 2023-06-21 |
易方达MSCI中国A50互联互通量化C |
0.9139 |
-1.41% |
| 2023-06-20 |
易方达MSCI中国A50互联互通量化C |
0.9270 |
-0.10% |
| 2023-06-19 |
易方达MSCI中国A50互联互通量化C |
0.9279 |
-1.13% |
| 2023-06-16 |
易方达MSCI中国A50互联互通量化C |
0.9385 |
0.99% |
| 2023-06-15 |
易方达MSCI中国A50互联互通量化C |
0.9293 |
3.21% |
| 2023-06-14 |
易方达MSCI中国A50互联互通量化C |
0.9004 |
0.07% |
| 2023-06-13 |
易方达MSCI中国A50互联互通量化C |
0.8998 |
0.46% |
| 2023-06-12 |
易方达MSCI中国A50互联互通量化C |
0.8957 |
0.50% |
| 2023-06-09 |
易方达MSCI中国A50互联互通量化C |
0.8912 |
0.64% |
| 2023-06-08 |
易方达MSCI中国A50互联互通量化C |
0.8855 |
0.56% |
| 2023-06-07 |
易方达MSCI中国A50互联互通量化C |
0.8806 |
-0.98% |
| 2023-06-06 |
易方达MSCI中国A50互联互通量化C |
0.8893 |
-0.67% |
| 2023-06-05 |
易方达MSCI中国A50互联互通量化C |
0.8953 |
-1.24% |
| 2023-06-02 |
易方达MSCI中国A50互联互通量化C |
0.9065 |
1.83% |
| 2023-06-01 |
易方达MSCI中国A50互联互通量化C |
0.8902 |
0.28% |
| 2023-05-31 |
易方达MSCI中国A50互联互通量化C |
0.8877 |
-1.33% |
| 2023-05-30 |
易方达MSCI中国A50互联互通量化C |
0.8997 |
-0.28% |
| 2023-05-29 |
易方达MSCI中国A50互联互通量化C |
0.9022 |
-0.97% |
| 2023-05-26 |
易方达MSCI中国A50互联互通量化C |
0.9110 |
-0.60% |
| 2023-05-25 |
易方达MSCI中国A50互联互通量化C |
0.9165 |
-0.51% |
| 2023-05-24 |
易方达MSCI中国A50互联互通量化C |
0.9212 |
-0.75% |
| 2023-05-23 |
易方达MSCI中国A50互联互通量化C |
0.9282 |
-1.11% |
| 2023-05-22 |
易方达MSCI中国A50互联互通量化C |
0.9386 |
0.90% |
| 2023-05-19 |
易方达MSCI中国A50互联互通量化C |
0.9302 |
0.25% |
| 2023-05-18 |
易方达MSCI中国A50互联互通量化C |
0.9279 |
-0.78% |
| 2023-05-17 |
易方达MSCI中国A50互联互通量化C |
0.9352 |
-0.43% |
| 2023-05-16 |
易方达MSCI中国A50互联互通量化C |
0.9392 |
-0.12% |
| 2023-05-15 |
易方达MSCI中国A50互联互通量化C |
0.9403 |
1.89% |
