易方达MSCI中国A50互联互通量化增强A(016498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8645 |
0.8645 |
| 2 |
2025-06-12 |
0.8690 |
0.8690 |
| 3 |
2025-06-11 |
0.8680 |
0.8680 |
| 4 |
2025-06-10 |
0.8619 |
0.8619 |
| 5 |
2025-06-09 |
0.8638 |
0.8638 |
| 6 |
2025-06-06 |
0.8649 |
0.8649 |
| 7 |
2025-06-05 |
0.8655 |
0.8655 |
| 8 |
2025-06-04 |
0.8633 |
0.8633 |
| 9 |
2025-06-03 |
0.8614 |
0.8614 |
| 10 |
2025-05-30 |
0.8576 |
0.8576 |
| 11 |
2025-05-29 |
0.8625 |
0.8625 |
| 12 |
2025-05-28 |
0.8615 |
0.8615 |
| 13 |
2025-05-27 |
0.8613 |
0.8613 |
| 14 |
2025-05-26 |
0.8679 |
0.8679 |
| 15 |
2025-05-23 |
0.8767 |
0.8767 |
| 16 |
2025-05-22 |
0.8819 |
0.8819 |
| 17 |
2025-05-21 |
0.8824 |
0.8824 |
| 18 |
2025-05-20 |
0.8749 |
0.8749 |
| 19 |
2025-05-19 |
0.8692 |
0.8692 |
| 20 |
2025-05-16 |
0.8716 |
0.8716 |
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