易方达MSCI中国A50互联互通ETF联接C(014533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8358 |
0.8358 |
| 2 |
2025-04-24 |
0.8359 |
0.8359 |
| 3 |
2025-04-23 |
0.8349 |
0.8349 |
| 4 |
2025-04-22 |
0.8348 |
0.8348 |
| 5 |
2025-04-21 |
0.8316 |
0.8316 |
| 6 |
2025-04-18 |
0.8276 |
0.8276 |
| 7 |
2025-04-17 |
0.8295 |
0.8295 |
| 8 |
2025-04-16 |
0.8277 |
0.8277 |
| 9 |
2025-04-15 |
0.8247 |
0.8247 |
| 10 |
2025-04-14 |
0.8236 |
0.8236 |
| 11 |
2025-04-11 |
0.8195 |
0.8195 |
| 12 |
2025-04-10 |
0.8129 |
0.8129 |
| 13 |
2025-04-09 |
0.8026 |
0.8026 |
| 14 |
2025-04-08 |
0.7975 |
0.7975 |
| 15 |
2025-04-07 |
0.7856 |
0.7856 |
| 16 |
2025-04-03 |
0.8393 |
0.8393 |
| 17 |
2025-04-02 |
0.8443 |
0.8443 |
| 18 |
2025-04-01 |
0.8477 |
0.8477 |
| 19 |
2025-03-31 |
0.8491 |
0.8491 |
| 20 |
2025-03-28 |
0.8540 |
0.8540 |
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