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 |
| 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% |
| 2025-09-16 |
易方达MSCI中国A股ETF |
1.8753 |
-0.16% |
| 2025-09-15 |
易方达MSCI中国A股ETF |
1.8783 |
0.19% |
| 2025-09-12 |
易方达MSCI中国A股ETF |
1.8748 |
-0.41% |
| 2025-09-11 |
易方达MSCI中国A股ETF |
1.8826 |
2.38% |
| 2025-09-10 |
易方达MSCI中国A股ETF |
1.8389 |
0.27% |
| 2025-09-09 |
易方达MSCI中国A股ETF |
1.8340 |
-0.60% |
| 2025-09-08 |
易方达MSCI中国A股ETF |
1.8451 |
0.16% |
| 2025-09-05 |
易方达MSCI中国A股ETF |
1.8421 |
2.24% |
| 2025-09-04 |
易方达MSCI中国A股ETF |
1.8018 |
-2.00% |
| 2025-09-03 |
易方达MSCI中国A股ETF |
1.8385 |
-0.78% |
| 2025-09-02 |
易方达MSCI中国A股ETF |
1.8530 |
-0.83% |
| 2025-09-01 |
易方达MSCI中国A股ETF |
1.8686 |
0.52% |
| 2025-08-29 |
易方达MSCI中国A股ETF |
1.8590 |
0.87% |
| 2025-08-28 |
易方达MSCI中国A股ETF |
1.8430 |
1.65% |
| 2025-08-27 |
易方达MSCI中国A股ETF |
1.8130 |
-1.62% |
| 2025-08-26 |
易方达MSCI中国A股ETF |
1.8428 |
-0.27% |
| 2025-08-25 |
易方达MSCI中国A股ETF |
1.8478 |
2.11% |
| 2025-08-22 |
易方达MSCI中国A股ETF |
1.8097 |
1.95% |
| 2025-08-21 |
易方达MSCI中国A股ETF |
1.7751 |
0.23% |
| 2025-08-20 |
易方达MSCI中国A股ETF |
1.7711 |
1.19% |
| 2025-08-19 |
易方达MSCI中国A股ETF |
1.7502 |
-0.14% |
| 2025-08-18 |
易方达MSCI中国A股ETF |
1.7526 |
0.90% |
| 2025-08-15 |
易方达MSCI中国A股ETF |
1.7370 |
0.82% |
| 2025-08-14 |
易方达MSCI中国A股ETF |
1.7228 |
-0.21% |
| 2025-08-13 |
易方达MSCI中国A股ETF |
1.7265 |
0.84% |
| 2025-08-12 |
易方达MSCI中国A股ETF |
1.7121 |
0.58% |
| 2025-08-11 |
易方达MSCI中国A股ETF |
1.7022 |
0.50% |
| 2025-08-08 |
易方达MSCI中国A股ETF |
1.6938 |
-0.12% |
| 2025-08-07 |
易方达MSCI中国A股ETF |
1.6959 |
0.09% |
| 2025-08-06 |
易方达MSCI中国A股ETF |
1.6943 |
0.25% |
| 2025-08-05 |
易方达MSCI中国A股ETF |
1.6900 |
0.84% |
| 2025-08-04 |
易方达MSCI中国A股ETF |
1.6759 |
0.35% |
| 2025-08-01 |
易方达MSCI中国A股ETF |
1.6700 |
-0.48% |
| 2025-07-31 |
易方达MSCI中国A股ETF |
1.6781 |
-1.76% |
| 2025-07-30 |
易方达MSCI中国A股ETF |
1.7082 |
0.01% |
| 2025-07-29 |
易方达MSCI中国A股ETF |
1.7080 |
0.42% |
| 2025-07-28 |
易方达MSCI中国A股ETF |
1.7009 |
0.26% |
| 2025-07-25 |
易方达MSCI中国A股ETF |
1.6965 |
-0.39% |
| 2025-07-24 |
易方达MSCI中国A股ETF |
1.7031 |
0.79% |
| 2025-07-23 |
易方达MSCI中国A股ETF |
1.6897 |
0.05% |
| 2025-07-22 |
易方达MSCI中国A股ETF |
1.6888 |
0.90% |
| 2025-07-21 |
易方达MSCI中国A股ETF |
1.6737 |
0.76% |
| 2025-07-18 |
易方达MSCI中国A股ETF |
1.6610 |
0.72% |
| 2025-07-17 |
易方达MSCI中国A股ETF |
1.6492 |
0.73% |
| 2025-07-16 |
易方达MSCI中国A股ETF |
1.6373 |
-0.23% |
| 2025-07-15 |
易方达MSCI中国A股ETF |
1.6410 |
-0.01% |
| 2025-07-14 |
易方达MSCI中国A股ETF |
1.6412 |
0.12% |
| 2025-07-11 |
易方达MSCI中国A股ETF |
1.6393 |
0.20% |
| 2025-07-10 |
易方达MSCI中国A股ETF |
1.6360 |
0.51% |
| 2025-07-09 |
易方达MSCI中国A股ETF |
1.6277 |
-0.14% |
| 2025-07-08 |
易方达MSCI中国A股ETF |
1.6300 |
0.94% |
| 2025-07-07 |
易方达MSCI中国A股ETF |
1.6148 |
-0.30% |
| 2025-07-04 |
易方达MSCI中国A股ETF |
1.6197 |
0.32% |
| 2025-07-03 |
易方达MSCI中国A股ETF |
1.6146 |
0.62% |
| 2025-07-02 |
易方达MSCI中国A股ETF |
1.6046 |
-0.04% |
| 2025-07-01 |
易方达MSCI中国A股ETF |
1.6053 |
0.24% |
| 2025-06-30 |
易方达MSCI中国A股ETF |
1.6015 |
0.43% |
| 2025-06-27 |
易方达MSCI中国A股ETF |
1.5946 |
-0.48% |
| 2025-06-26 |
易方达MSCI中国A股ETF |
1.6023 |
-0.24% |
| 2025-06-25 |
易方达MSCI中国A股ETF |
1.6062 |
1.44% |
| 2025-06-24 |
易方达MSCI中国A股ETF |
1.5834 |
1.20% |
| 2025-06-23 |
易方达MSCI中国A股ETF |
1.5646 |
0.30% |
| 2025-06-20 |
易方达MSCI中国A股ETF |
1.5599 |
0.13% |
| 2025-06-19 |
易方达MSCI中国A股ETF |
1.5578 |
-0.86% |
| 2025-06-18 |
易方达MSCI中国A股ETF |
1.5713 |
0.16% |
| 2025-06-17 |
易方达MSCI中国A股ETF |
1.5688 |
-0.11% |
| 2025-06-16 |
易方达MSCI中国A股ETF |
1.5706 |
0.26% |
| 2025-06-13 |
易方达MSCI中国A股ETF |
1.5665 |
-0.72% |
| 2025-06-12 |
易方达MSCI中国A股ETF |
1.5779 |
0.02% |
| 2025-06-11 |
易方达MSCI中国A股ETF |
1.5776 |
0.86% |
| 2025-06-10 |
易方达MSCI中国A股ETF |
1.5641 |
-0.52% |
| 2025-06-09 |
易方达MSCI中国A股ETF |
1.5723 |
0.31% |
| 2025-06-06 |
易方达MSCI中国A股ETF |
1.5674 |
-0.02% |
| 2025-06-05 |
易方达MSCI中国A股ETF |
1.5677 |
0.33% |
| 2025-06-04 |
易方达MSCI中国A股ETF |
1.5626 |
0.42% |
| 2025-06-03 |
易方达MSCI中国A股ETF |
1.5560 |
0.28% |
| 2025-05-30 |
易方达MSCI中国A股ETF |
1.5517 |
-0.53% |
| 2025-05-29 |
易方达MSCI中国A股ETF |
1.5599 |
0.65% |
| 2025-05-28 |
易方达MSCI中国A股ETF |
1.5499 |
-0.08% |
| 2025-05-27 |
易方达MSCI中国A股ETF |
1.5512 |
-0.53% |
| 2025-05-26 |
易方达MSCI中国A股ETF |
1.5594 |
-0.49% |
| 2025-05-23 |
易方达MSCI中国A股ETF |
1.5671 |
-0.77% |
| 2025-05-22 |
易方达MSCI中国A股ETF |
1.5792 |
-0.17% |
| 2025-05-21 |
易方达MSCI中国A股ETF |
1.5819 |
0.46% |
| 2025-05-20 |
易方达MSCI中国A股ETF |
1.5746 |
0.56% |
| 2025-05-19 |
易方达MSCI中国A股ETF |
1.5658 |
-0.27% |
| 2025-05-16 |
易方达MSCI中国A股ETF |
1.5701 |
-0.40% |
| 2025-05-15 |
易方达MSCI中国A股ETF |
1.5764 |
-0.89% |
| 2025-05-14 |
易方达MSCI中国A股ETF |
1.5905 |
1.13% |
| 2025-05-13 |
易方达MSCI中国A股ETF |
1.5727 |
0.17% |
| 2025-05-12 |
易方达MSCI中国A股ETF |
1.5701 |
1.06% |
| 2025-05-09 |
易方达MSCI中国A股ETF |
1.5536 |
-0.13% |
| 2025-05-08 |
易方达MSCI中国A股ETF |
1.5556 |
0.48% |
| 2025-05-07 |
易方达MSCI中国A股ETF |
1.5482 |
0.55% |
| 2025-05-06 |
易方达MSCI中国A股ETF |
1.5397 |
1.09% |
| 2025-04-30 |
易方达MSCI中国A股ETF |
1.5231 |
-0.10% |
| 2025-04-29 |
易方达MSCI中国A股ETF |
1.5247 |
-0.25% |
| 2025-04-28 |
易方达MSCI中国A股ETF |
1.5285 |
-0.20% |
| 2025-04-25 |
易方达MSCI中国A股ETF |
1.5315 |
0.12% |
| 2025-04-24 |
易方达MSCI中国A股ETF |
1.5297 |
-0.10% |
| 2025-04-23 |
易方达MSCI中国A股ETF |
1.5312 |
0.10% |
| 2025-04-22 |
易方达MSCI中国A股ETF |
1.5297 |
0.04% |
| 2025-04-21 |
易方达MSCI中国A股ETF |
1.5291 |
0.43% |
| 2025-04-18 |
易方达MSCI中国A股ETF |
1.5225 |
0.01% |
| 2025-04-17 |
易方达MSCI中国A股ETF |
1.5224 |
0.02% |
| 2025-04-16 |
易方达MSCI中国A股ETF |
1.5221 |
0.23% |
| 2025-04-15 |
易方达MSCI中国A股ETF |
1.5186 |
-0.01% |
| 2025-04-14 |
易方达MSCI中国A股ETF |
1.5188 |
0.37% |
| 2025-04-11 |
易方达MSCI中国A股ETF |
1.5132 |
0.48% |
| 2025-04-10 |
易方达MSCI中国A股ETF |
1.5060 |
1.39% |
| 2025-04-09 |
易方达MSCI中国A股ETF |
1.4853 |
1.12% |
| 2025-04-08 |
易方达MSCI中国A股ETF |
1.4689 |
1.59% |
| 2025-04-07 |
易方达MSCI中国A股ETF |
1.4459 |
-7.23% |
| 2025-04-03 |
易方达MSCI中国A股ETF |
1.5586 |
-0.60% |
| 2025-04-02 |
易方达MSCI中国A股ETF |
1.5680 |
-0.03% |
| 2025-04-01 |
易方达MSCI中国A股ETF |
1.5684 |
0.13% |
| 2025-03-31 |
易方达MSCI中国A股ETF |
1.5663 |
-0.75% |
| 2025-03-28 |
易方达MSCI中国A股ETF |
1.5782 |
-0.49% |
| 2025-03-27 |
易方达MSCI中国A股ETF |
1.5860 |
0.34% |
| 2025-03-26 |
易方达MSCI中国A股ETF |
1.5806 |
-0.29% |
| 2025-03-25 |
易方达MSCI中国A股ETF |
1.5852 |
-0.09% |
| 2025-03-24 |
易方达MSCI中国A股ETF |
1.5866 |
0.46% |
| 2025-03-21 |
易方达MSCI中国A股ETF |
1.5793 |
-1.50% |
| 2025-03-20 |
易方达MSCI中国A股ETF |
1.6033 |
-0.79% |
| 2025-03-19 |
易方达MSCI中国A股ETF |
1.6161 |
0.01% |
| 2025-03-18 |
易方达MSCI中国A股ETF |
1.6160 |
0.20% |
| 2025-03-17 |
易方达MSCI中国A股ETF |
1.6128 |
-0.13% |
| 2025-03-14 |
易方达MSCI中国A股ETF |
1.6149 |
2.38% |
| 2025-03-13 |
易方达MSCI中国A股ETF |
1.5773 |
-0.39% |
| 2025-03-12 |
易方达MSCI中国A股ETF |
1.5835 |
-0.31% |
| 2025-03-11 |
易方达MSCI中国A股ETF |
1.5884 |
0.40% |
| 2025-03-10 |
易方达MSCI中国A股ETF |
1.5821 |
-0.31% |
| 2025-03-07 |
易方达MSCI中国A股ETF |
1.5870 |
-0.30% |
| 2025-03-06 |
易方达MSCI中国A股ETF |
1.5917 |
1.32% |
| 2025-03-05 |
易方达MSCI中国A股ETF |
1.5709 |
0.42% |
| 2025-03-04 |
易方达MSCI中国A股ETF |
1.5644 |
-0.11% |
| 2025-03-03 |
易方达MSCI中国A股ETF |
1.5662 |
-0.02% |
| 2025-02-28 |
易方达MSCI中国A股ETF |
1.5665 |
-1.93% |
| 2025-02-27 |
易方达MSCI中国A股ETF |
1.5973 |
0.23% |
| 2025-02-26 |
易方达MSCI中国A股ETF |
1.5936 |
0.88% |
| 2025-02-25 |
易方达MSCI中国A股ETF |
1.5797 |
-1.00% |
| 2025-02-24 |
易方达MSCI中国A股ETF |
1.5956 |
-0.14% |
| 2025-02-21 |
易方达MSCI中国A股ETF |
1.5978 |
1.15% |
| 2025-02-20 |
易方达MSCI中国A股ETF |
1.5796 |
-0.17% |
| 2025-02-19 |
易方达MSCI中国A股ETF |
1.5823 |
0.74% |
| 2025-02-18 |
易方达MSCI中国A股ETF |
1.5707 |
-0.95% |
| 2025-02-17 |
易方达MSCI中国A股ETF |
1.5857 |
0.13% |
| 2025-02-14 |
易方达MSCI中国A股ETF |
1.5837 |
0.78% |
| 2025-02-13 |
易方达MSCI中国A股ETF |
1.5715 |
-0.31% |
| 2025-02-12 |
易方达MSCI中国A股ETF |
1.5764 |
0.96% |
| 2025-02-11 |
易方达MSCI中国A股ETF |
1.5614 |
-0.46% |
| 2025-02-10 |
易方达MSCI中国A股ETF |
1.5686 |
0.24% |
| 2025-02-07 |
易方达MSCI中国A股ETF |
1.5648 |
1.35% |
| 2025-02-06 |
易方达MSCI中国A股ETF |
1.5440 |
1.29% |
| 2025-02-05 |
易方达MSCI中国A股ETF |
1.5243 |
-0.68% |
| 2025-01-27 |
易方达MSCI中国A股ETF |
1.5348 |
-0.33% |
| 2025-01-24 |
易方达MSCI中国A股ETF |
1.5399 |
0.84% |
| 2025-01-23 |
易方达MSCI中国A股ETF |
1.5271 |
0.22% |
| 2025-01-22 |
易方达MSCI中国A股ETF |
1.5237 |
-0.79% |
| 2025-01-21 |
易方达MSCI中国A股ETF |
1.5358 |
0.10% |
| 2025-01-20 |
易方达MSCI中国A股ETF |
1.5342 |
0.45% |
| 2025-01-17 |
易方达MSCI中国A股ETF |
1.5273 |
0.33% |
| 2025-01-16 |
易方达MSCI中国A股ETF |
1.5223 |
0.12% |
| 2025-01-15 |
易方达MSCI中国A股ETF |
1.5204 |
-0.63% |
| 2025-01-14 |
易方达MSCI中国A股ETF |
1.5300 |
2.66% |
| 2025-01-13 |
易方达MSCI中国A股ETF |
1.4904 |
-0.20% |
| 2025-01-10 |
易方达MSCI中国A股ETF |
1.4934 |
-1.13% |
| 2025-01-09 |
易方达MSCI中国A股ETF |
1.5105 |
-0.36% |
| 2025-01-08 |
易方达MSCI中国A股ETF |
1.5159 |
-0.17% |
| 2025-01-07 |
易方达MSCI中国A股ETF |
1.5185 |
0.74% |
| 2025-01-06 |
易方达MSCI中国A股ETF |
1.5073 |
-0.16% |
| 2025-01-03 |
易方达MSCI中国A股ETF |
1.5097 |
-1.17% |
| 2025-01-02 |
易方达MSCI中国A股ETF |
1.5276 |
-2.95% |
| 2024-12-31 |
易方达MSCI中国A股ETF |
1.5740 |
-1.67% |
| 2024-12-26 |
易方达MSCI中国A股ETF |
1.5959 |
0.06% |
| 2024-12-25 |
易方达MSCI中国A股ETF |
1.5949 |
-0.04% |
| 2024-12-24 |
易方达MSCI中国A股ETF |
1.5955 |
1.32% |
| 2024-12-23 |
易方达MSCI中国A股ETF |
1.5747 |
-0.04% |
| 2024-12-20 |
易方达MSCI中国A股ETF |
1.5754 |
-0.35% |
| 2024-12-19 |
易方达MSCI中国A股ETF |
1.5809 |
-0.01% |
| 2024-12-18 |
易方达MSCI中国A股ETF |
1.5810 |
0.46% |
| 2024-12-17 |
易方达MSCI中国A股ETF |
1.5737 |
0.16% |
| 2024-12-16 |
易方达MSCI中国A股ETF |
1.5712 |
-0.59% |
