近一年易方达MSCI中国A股ETF|MSCI易基基金净值查询
查询指定日期范围易方达MSCI中国A股ETF512090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ETF |
1.9550 |
0.89% |
| 2026-09-15 |
易方达MSCI中国A股ETF |
1.9377 |
-0.46% |
| 2026-09-14 |
易方达MSCI中国A股ETF |
1.9467 |
-0.53% |
| 2026-09-11 |
易方达MSCI中国A股ETF |
1.9570 |
-0.97% |
| 2026-09-10 |
易方达MSCI中国A股ETF |
1.9760 |
-0.36% |
| 2026-09-09 |
易方达MSCI中国A股ETF |
1.9832 |
0.28% |
| 2026-09-08 |
易方达MSCI中国A股ETF |
1.9777 |
-0.29% |
| 2026-09-07 |
易方达MSCI中国A股ETF |
1.9834 |
0.82% |
| 2026-09-04 |
易方达MSCI中国A股ETF |
1.9672 |
-0.46% |
| 2026-09-03 |
易方达MSCI中国A股ETF |
1.9763 |
0.15% |
| 2026-09-02 |
易方达MSCI中国A股ETF |
1.9734 |
-1.40% |
| 2026-09-01 |
易方达MSCI中国A股ETF |
2.0010 |
-0.72% |
| 2026-08-31 |
易方达MSCI中国A股ETF |
2.0155 |
0.51% |
| 2026-08-28 |
易方达MSCI中国A股ETF |
2.0052 |
-0.41% |
| 2026-08-27 |
易方达MSCI中国A股ETF |
2.0134 |
1.24% |
| 2026-08-26 |
易方达MSCI中国A股ETF |
1.9885 |
0.82% |
| 2026-08-25 |
易方达MSCI中国A股ETF |
1.9722 |
-0.19% |
| 2026-08-24 |
易方达MSCI中国A股ETF |
1.9759 |
-1.17% |
| 2026-08-21 |
易方达MSCI中国A股ETF |
1.9991 |
0.51% |
| 2026-08-20 |
易方达MSCI中国A股ETF |
1.9890 |
0.23% |
| 2026-08-19 |
易方达MSCI中国A股ETF |
1.9844 |
-3.13% |
| 2026-08-18 |
易方达MSCI中国A股ETF |
2.0465 |
-0.17% |
| 2026-08-17 |
易方达MSCI中国A股ETF |
2.0499 |
1.70% |
| 2026-08-14 |
易方达MSCI中国A股ETF |
2.0151 |
0.05% |
| 2026-08-13 |
易方达MSCI中国A股ETF |
2.0140 |
-0.67% |
| 2026-08-12 |
易方达MSCI中国A股ETF |
2.0275 |
0.67% |
| 2026-08-11 |
易方达MSCI中国A股ETF |
2.0141 |
-0.86% |
| 2026-08-10 |
易方达MSCI中国A股ETF |
2.0315 |
0.24% |
| 2026-08-07 |
易方达MSCI中国A股ETF |
2.0266 |
1.25% |
| 2026-08-06 |
易方达MSCI中国A股ETF |
2.0012 |
0.04% |
| 2026-08-05 |
易方达MSCI中国A股ETF |
2.0004 |
1.60% |
| 2026-08-04 |
易方达MSCI中国A股ETF |
1.9684 |
1.31% |
| 2026-08-03 |
易方达MSCI中国A股ETF |
1.9426 |
-1.00% |
| 2026-07-31 |
易方达MSCI中国A股ETF |
1.9622 |
1.07% |
| 2026-07-30 |
易方达MSCI中国A股ETF |
1.9413 |
-1.13% |
| 2026-07-29 |
易方达MSCI中国A股ETF |
1.9634 |
0.71% |
| 2026-07-28 |
易方达MSCI中国A股ETF |
1.9496 |
-2.79% |
| 2026-07-27 |
易方达MSCI中国A股ETF |
2.0040 |
1.94% |
| 2026-07-24 |
易方达MSCI中国A股ETF |
1.9651 |
-1.88% |
| 2026-07-23 |
易方达MSCI中国A股ETF |
2.0021 |
0.20% |
| 2026-07-22 |
易方达MSCI中国A股ETF |
1.9982 |
-0.42% |
| 2026-07-21 |
易方达MSCI中国A股ETF |
2.0067 |
3.06% |
| 2026-07-20 |
易方达MSCI中国A股ETF |
1.9453 |
0.99% |
| 2026-07-17 |
易方达MSCI中国A股ETF |
1.9262 |
-3.85% |
| 2026-07-16 |
易方达MSCI中国A股ETF |
2.0003 |
-1.75% |
| 2026-07-15 |
易方达MSCI中国A股ETF |
2.0354 |
-0.32% |
| 2026-07-14 |
易方达MSCI中国A股ETF |
2.0419 |
2.00% |
| 2026-07-13 |
易方达MSCI中国A股ETF |
2.0010 |
-2.29% |
| 2026-07-10 |
易方达MSCI中国A股ETF |
2.0469 |
-1.62% |
| 2026-07-09 |
易方达MSCI中国A股ETF |
2.0800 |
2.44% |
| 2026-07-08 |
易方达MSCI中国A股ETF |
2.0293 |
-0.91% |
| 2026-07-07 |
易方达MSCI中国A股ETF |
2.0478 |
-1.18% |
| 2026-07-06 |
易方达MSCI中国A股ETF |
2.0720 |
-0.13% |
| 2026-07-03 |
易方达MSCI中国A股ETF |
2.0748 |
0.66% |
| 2026-07-02 |
易方达MSCI中国A股ETF |
2.0612 |
-2.97% |
| 2026-07-01 |
易方达MSCI中国A股ETF |
2.1225 |
-0.39% |
| 2026-06-30 |
易方达MSCI中国A股ETF |
2.1308 |
1.07% |
| 2026-06-29 |
易方达MSCI中国A股ETF |
2.1082 |
1.12% |
| 2026-06-26 |
易方达MSCI中国A股ETF |
2.0845 |
-2.93% |
| 2026-06-25 |
易方达MSCI中国A股ETF |
2.1456 |
1.34% |
| 2026-06-24 |
易方达MSCI中国A股ETF |
2.1169 |
0.81% |
| 2026-06-23 |
易方达MSCI中国A股ETF |
2.0999 |
-2.56% |
| 2026-06-22 |
易方达MSCI中国A股ETF |
2.1536 |
2.41% |
| 2026-06-18 |
易方达MSCI中国A股ETF |
2.1017 |
0.10% |
| 2026-06-17 |
易方达MSCI中国A股ETF |
2.0995 |
1.03% |
| 2026-06-16 |
易方达MSCI中国A股ETF |
2.0779 |
0.03% |
| 2026-06-15 |
易方达MSCI中国A股ETF |
2.0772 |
2.42% |
| 2026-06-12 |
易方达MSCI中国A股ETF |
2.0269 |
1.17% |
| 2026-06-11 |
易方达MSCI中国A股ETF |
2.0031 |
-0.27% |
| 2026-06-10 |
易方达MSCI中国A股ETF |
2.0085 |
-1.01% |
| 2026-06-09 |
易方达MSCI中国A股ETF |
2.0288 |
2.13% |
| 2026-06-08 |
易方达MSCI中国A股ETF |
1.9855 |
-2.49% |
| 2026-06-05 |
易方达MSCI中国A股ETF |
2.0349 |
-1.76% |
| 2026-06-04 |
易方达MSCI中国A股ETF |
2.0708 |
-0.64% |
| 2026-06-03 |
易方达MSCI中国A股ETF |
2.0842 |
0.50% |
| 2026-06-02 |
易方达MSCI中国A股ETF |
2.0739 |
1.38% |
| 2026-06-01 |
易方达MSCI中国A股ETF |
2.0453 |
-1.22% |
| 2026-05-29 |
易方达MSCI中国A股ETF |
2.0703 |
-0.61% |
| 2026-05-28 |
易方达MSCI中国A股ETF |
2.0831 |
0.15% |
| 2026-05-27 |
易方达MSCI中国A股ETF |
2.0799 |
-0.79% |
| 2026-05-26 |
易方达MSCI中国A股ETF |
2.0964 |
0.35% |
| 2026-05-25 |
易方达MSCI中国A股ETF |
2.0891 |
1.45% |
| 2026-05-22 |
易方达MSCI中国A股ETF |
2.0588 |
1.28% |
| 2026-05-21 |
易方达MSCI中国A股ETF |
2.0324 |
-1.68% |
| 2026-05-20 |
易方达MSCI中国A股ETF |
2.0665 |
-0.04% |
| 2026-05-19 |
易方达MSCI中国A股ETF |
2.0674 |
0.62% |
| 2026-05-18 |
易方达MSCI中国A股ETF |
2.0547 |
-0.33% |
| 2026-05-15 |
易方达MSCI中国A股ETF |
2.0614 |
-1.30% |
| 2026-05-14 |
易方达MSCI中国A股ETF |
2.0883 |
-1.93% |
| 2026-05-13 |
易方达MSCI中国A股ETF |
2.1285 |
1.21% |
| 2026-05-12 |
易方达MSCI中国A股ETF |
2.1027 |
-0.28% |
| 2026-05-11 |
易方达MSCI中国A股ETF |
2.1085 |
1.64% |
| 2026-05-08 |
易方达MSCI中国A股ETF |
2.0740 |
-0.50% |
| 2026-04-30 |
易方达MSCI中国A股ETF |
2.0358 |
0.03% |
| 2026-04-29 |
易方达MSCI中国A股ETF |
2.0352 |
1.20% |
| 2026-04-28 |
易方达MSCI中国A股ETF |
2.0107 |
-0.33% |
| 2026-04-27 |
易方达MSCI中国A股ETF |
2.0174 |
0.18% |
| 2026-04-24 |
易方达MSCI中国A股ETF |
2.0137 |
-0.10% |
| 2026-04-23 |
易方达MSCI中国A股ETF |
2.0157 |
-0.48% |
| 2026-04-22 |
易方达MSCI中国A股ETF |
2.0254 |
0.83% |
| 2026-04-21 |
易方达MSCI中国A股ETF |
2.0086 |
0.13% |
| 2026-04-20 |
易方达MSCI中国A股ETF |
2.0060 |
0.63% |
| 2026-04-17 |
易方达MSCI中国A股ETF |
1.9935 |
-0.12% |
| 2026-04-16 |
易方达MSCI中国A股ETF |
1.9958 |
1.19% |
| 2026-04-15 |
易方达MSCI中国A股ETF |
1.9721 |
-0.30% |
| 2026-04-14 |
易方达MSCI中国A股ETF |
1.9780 |
1.25% |
| 2026-04-13 |
易方达MSCI中国A股ETF |
1.9532 |
0.22% |
| 2026-04-10 |
易方达MSCI中国A股ETF |
1.9489 |
1.34% |
| 2026-04-09 |
易方达MSCI中国A股ETF |
1.9228 |
-0.70% |
| 2026-04-08 |
易方达MSCI中国A股ETF |
1.9363 |
3.51% |
| 2026-04-07 |
易方达MSCI中国A股ETF |
1.8683 |
0.11% |
| 2026-04-03 |
易方达MSCI中国A股ETF |
1.8662 |
-0.90% |
| 2026-04-02 |
易方达MSCI中国A股ETF |
1.8830 |
-1.14% |
| 2026-04-01 |
易方达MSCI中国A股ETF |
1.9045 |
1.66% |
| 2026-03-31 |
易方达MSCI中国A股ETF |
1.8729 |
-1.06% |
| 2026-03-30 |
易方达MSCI中国A股ETF |
1.8928 |
-0.15% |
| 2026-03-27 |
易方达MSCI中国A股ETF |
1.8956 |
0.73% |
| 2026-03-26 |
易方达MSCI中国A股ETF |
1.8819 |
-1.34% |
| 2026-03-25 |
易方达MSCI中国A股ETF |
1.9071 |
1.52% |
| 2026-03-24 |
易方达MSCI中国A股ETF |
1.8781 |
1.35% |
| 2026-03-23 |
易方达MSCI中国A股ETF |
1.8527 |
-3.59% |
| 2026-03-20 |
易方达MSCI中国A股ETF |
1.9192 |
-0.55% |
| 2026-03-19 |
易方达MSCI中国A股ETF |
1.9299 |
-1.83% |
| 2026-03-18 |
易方达MSCI中国A股ETF |
1.9652 |
0.46% |
| 2026-03-17 |
易方达MSCI中国A股ETF |
1.9562 |
-0.95% |
| 2026-03-16 |
易方达MSCI中国A股ETF |
1.9749 |
0.03% |
| 2026-03-13 |
易方达MSCI中国A股ETF |
1.9744 |
-0.64% |
| 2026-03-12 |
易方达MSCI中国A股ETF |
1.9871 |
-0.32% |
| 2026-03-11 |
易方达MSCI中国A股ETF |
1.9935 |
0.48% |
| 2026-03-10 |
易方达MSCI中国A股ETF |
1.9840 |
1.26% |
| 2026-03-09 |
易方达MSCI中国A股ETF |
1.9590 |
-0.91% |
| 2026-03-06 |
易方达MSCI中国A股ETF |
1.9769 |
0.37% |
| 2026-03-05 |
易方达MSCI中国A股ETF |
1.9697 |
0.97% |
| 2026-03-04 |
易方达MSCI中国A股ETF |
1.9506 |
-1.03% |
| 2026-03-03 |
易方达MSCI中国A股ETF |
1.9707 |
-1.90% |
| 2026-03-02 |
易方达MSCI中国A股ETF |
2.0081 |
0.30% |
| 2026-02-27 |
易方达MSCI中国A股ETF |
2.0020 |
0.05% |
| 2026-02-26 |
易方达MSCI中国A股ETF |
2.0010 |
-0.06% |
| 2026-02-25 |
易方达MSCI中国A股ETF |
2.0022 |
0.76% |
| 2026-02-24 |
易方达MSCI中国A股ETF |
1.9871 |
0.90% |
| 2026-02-13 |
易方达MSCI中国A股ETF |
1.9693 |
-1.32% |
| 2026-02-12 |
易方达MSCI中国A股ETF |
1.9953 |
0.19% |
| 2026-02-11 |
易方达MSCI中国A股ETF |
1.9915 |
0.01% |
| 2026-02-10 |
易方达MSCI中国A股ETF |
1.9913 |
0.25% |
| 2026-02-09 |
易方达MSCI中国A股ETF |
1.9863 |
1.55% |
| 2026-02-06 |
易方达MSCI中国A股ETF |
1.9555 |
-0.40% |
| 2026-02-05 |
易方达MSCI中国A股ETF |
1.9634 |
-0.70% |
| 2026-02-04 |
易方达MSCI中国A股ETF |
1.9772 |
0.93% |
| 2026-02-03 |
易方达MSCI中国A股ETF |
1.9590 |
1.32% |
| 2026-02-02 |
易方达MSCI中国A股ETF |
1.9331 |
-2.44% |
| 2026-01-30 |
易方达MSCI中国A股ETF |
1.9802 |
-1.29% |
| 2026-01-29 |
易方达MSCI中国A股ETF |
2.0058 |
0.57% |
| 2026-01-28 |
易方达MSCI中国A股ETF |
1.9944 |
0.37% |
| 2026-01-27 |
易方达MSCI中国A股ETF |
1.9870 |
-0.06% |
| 2026-01-26 |
易方达MSCI中国A股ETF |
1.9882 |
0.06% |
| 2026-01-23 |
易方达MSCI中国A股ETF |
1.9870 |
-0.05% |
| 2026-01-22 |
易方达MSCI中国A股ETF |
1.9880 |
0.01% |
| 2026-01-21 |
易方达MSCI中国A股ETF |
1.9879 |
0.22% |
| 2026-01-20 |
易方达MSCI中国A股ETF |
1.9835 |
-0.23% |
| 2026-01-19 |
易方达MSCI中国A股ETF |
1.9881 |
0.11% |
| 2026-01-16 |
易方达MSCI中国A股ETF |
1.9860 |
-0.26% |
| 2026-01-15 |
易方达MSCI中国A股ETF |
1.9912 |
0.07% |
| 2026-01-14 |
易方达MSCI中国A股ETF |
1.9898 |
-0.21% |
| 2026-01-13 |
易方达MSCI中国A股ETF |
1.9939 |
-0.71% |
| 2026-01-12 |
易方达MSCI中国A股ETF |
2.0082 |
0.79% |
| 2026-01-09 |
易方达MSCI中国A股ETF |
1.9924 |
0.62% |
| 2026-01-08 |
易方达MSCI中国A股ETF |
1.9801 |
-0.70% |
| 2026-01-07 |
易方达MSCI中国A股ETF |
1.9941 |
-0.06% |
| 2026-01-06 |
易方达MSCI中国A股ETF |
1.9952 |
1.54% |
| 2026-01-05 |
易方达MSCI中国A股ETF |
1.9644 |
1.81% |
| 2025-12-31 |
易方达MSCI中国A股ETF |
1.9288 |
-0.45% |
| 2025-12-30 |
易方达MSCI中国A股ETF |
1.9376 |
0.28% |
| 2025-12-29 |
易方达MSCI中国A股ETF |
1.9322 |
-0.32% |
| 2025-12-26 |
易方达MSCI中国A股ETF |
1.9385 |
0.29% |
| 2025-12-25 |
易方达MSCI中国A股ETF |
1.9328 |
0.21% |
| 2025-12-24 |
易方达MSCI中国A股ETF |
1.9287 |
0.39% |
| 2025-12-23 |
易方达MSCI中国A股ETF |
1.9213 |
0.28% |
| 2025-12-22 |
易方达MSCI中国A股ETF |
1.9159 |
1.00% |
| 2025-12-19 |
易方达MSCI中国A股ETF |
1.8968 |
0.42% |
| 2025-12-18 |
易方达MSCI中国A股ETF |
1.8889 |
-0.54% |
| 2025-12-17 |
易方达MSCI中国A股ETF |
1.8992 |
1.85% |
| 2025-12-16 |
易方达MSCI中国A股ETF |
1.8641 |
-1.13% |
| 2025-12-15 |
易方达MSCI中国A股ETF |
1.8852 |
-0.65% |
| 2025-12-12 |
易方达MSCI中国A股ETF |
1.8975 |
0.66% |
| 2025-12-11 |
易方达MSCI中国A股ETF |
1.8851 |
-0.82% |
| 2025-12-10 |
易方达MSCI中国A股ETF |
1.9007 |
-0.08% |
| 2025-12-09 |
易方达MSCI中国A股ETF |
1.9023 |
-0.38% |
| 2025-12-08 |
易方达MSCI中国A股ETF |
1.9095 |
0.83% |
| 2025-12-05 |
易方达MSCI中国A股ETF |
1.8938 |
0.89% |
| 2025-12-04 |
易方达MSCI中国A股ETF |
1.8770 |
0.21% |
| 2025-12-03 |
易方达MSCI中国A股ETF |
1.8731 |
-0.49% |
| 2025-12-02 |
易方达MSCI中国A股ETF |
1.8823 |
-0.57% |
| 2025-12-01 |
易方达MSCI中国A股ETF |
1.8931 |
1.04% |
| 2025-11-28 |
易方达MSCI中国A股ETF |
1.8735 |
0.34% |
| 2025-11-27 |
易方达MSCI中国A股ETF |
1.8671 |
0.01% |
| 2025-11-26 |
易方达MSCI中国A股ETF |
1.8669 |
0.55% |
| 2025-11-25 |
易方达MSCI中国A股ETF |
1.8566 |
0.95% |
| 2025-11-24 |
易方达MSCI中国A股ETF |
1.8390 |
-0.14% |
| 2025-11-21 |
易方达MSCI中国A股ETF |
1.8415 |
-2.55% |
| 2025-11-20 |
易方达MSCI中国A股ETF |
1.8885 |
-0.53% |
| 2025-11-19 |
易方达MSCI中国A股ETF |
1.8985 |
0.31% |
| 2025-11-18 |
易方达MSCI中国A股ETF |
1.8926 |
-0.61% |
| 2025-11-17 |
易方达MSCI中国A股ETF |
1.9043 |
-0.62% |
| 2025-11-14 |
易方达MSCI中国A股ETF |
1.9162 |
-1.56% |
| 2025-11-13 |
易方达MSCI中国A股ETF |
1.9460 |
1.11% |
| 2025-11-12 |
易方达MSCI中国A股ETF |
1.9244 |
-0.22% |
| 2025-11-11 |
易方达MSCI中国A股ETF |
1.9286 |
-0.91% |
| 2025-11-10 |
易方达MSCI中国A股ETF |
1.9462 |
0.42% |
| 2025-11-07 |
易方达MSCI中国A股ETF |
1.9381 |
-0.33% |
| 2025-11-06 |
易方达MSCI中国A股ETF |
1.9445 |
1.39% |
| 2025-11-05 |
易方达MSCI中国A股ETF |
1.9175 |
0.23% |
| 2025-11-04 |
易方达MSCI中国A股ETF |
1.9131 |
-0.86% |
| 2025-11-03 |
易方达MSCI中国A股ETF |
1.9297 |
0.36% |
| 2025-10-31 |
易方达MSCI中国A股ETF |
1.9228 |
-1.46% |
| 2025-10-30 |
易方达MSCI中国A股ETF |
1.9508 |
-0.80% |
| 2025-10-29 |
易方达MSCI中国A股ETF |
1.9665 |
1.28% |
| 2025-10-28 |
易方达MSCI中国A股ETF |
1.9413 |
-0.42% |
| 2025-10-27 |
易方达MSCI中国A股ETF |
1.9494 |
1.31% |
| 2025-10-24 |
易方达MSCI中国A股ETF |
1.9239 |
1.16% |
| 2025-10-23 |
易方达MSCI中国A股ETF |
1.9015 |
0.29% |
| 2025-10-22 |
易方达MSCI中国A股ETF |
1.8960 |
-0.35% |
| 2025-10-21 |
易方达MSCI中国A股ETF |
1.9026 |
1.51% |
| 2025-10-20 |
易方达MSCI中国A股ETF |
1.8739 |
0.48% |
| 2025-10-17 |
易方达MSCI中国A股ETF |
1.8649 |
-2.29% |
| 2025-10-16 |
易方达MSCI中国A股ETF |
1.9076 |
0.15% |
| 2025-10-15 |
易方达MSCI中国A股ETF |
1.9048 |
1.47% |
| 2025-10-14 |
易方达MSCI中国A股ETF |
1.8768 |
-1.16% |
| 2025-10-13 |
易方达MSCI中国A股ETF |
1.8985 |
-0.52% |
| 2025-10-10 |
易方达MSCI中国A股ETF |
1.9084 |
-1.86% |
| 2025-10-09 |
易方达MSCI中国A股ETF |
1.9446 |
1.51% |
| 2025-09-30 |
易方达MSCI中国A股ETF |
1.9156 |
0.38% |
| 2025-09-29 |
易方达MSCI中国A股ETF |
1.9083 |
1.47% |
| 2025-09-26 |
易方达MSCI中国A股ETF |
1.8806 |
-0.96% |
| 2025-09-25 |
易方达MSCI中国A股ETF |
1.8989 |
0.64% |
| 2025-09-24 |
易方达MSCI中国A股ETF |
1.8869 |
0.98% |
| 2025-09-23 |
易方达MSCI中国A股ETF |
1.8685 |
-0.19% |
| 2025-09-22 |
易方达MSCI中国A股ETF |
1.8721 |
0.46% |
| 2025-09-19 |
易方达MSCI中国A股ETF |
1.8636 |
-0.02% |
| 2025-09-18 |
易方达MSCI中国A股ETF |
1.8640 |
-1.21% |
| 2025-09-17 |
易方达MSCI中国A股ETF |
1.8868 |
0.61% |
