易方达MSCI中国A50互联互通量化增强C(016499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8551 |
0.8551 |
| 2 |
2025-06-12 |
0.8595 |
0.8595 |
| 3 |
2025-06-11 |
0.8586 |
0.8586 |
| 4 |
2025-06-10 |
0.8525 |
0.8525 |
| 5 |
2025-06-09 |
0.8545 |
0.8545 |
| 6 |
2025-06-06 |
0.8555 |
0.8555 |
| 7 |
2025-06-05 |
0.8562 |
0.8562 |
| 8 |
2025-06-04 |
0.8540 |
0.8540 |
| 9 |
2025-06-03 |
0.8521 |
0.8521 |
| 10 |
2025-05-30 |
0.8484 |
0.8484 |
| 11 |
2025-05-29 |
0.8533 |
0.8533 |
| 12 |
2025-05-28 |
0.8522 |
0.8522 |
| 13 |
2025-05-27 |
0.8521 |
0.8521 |
| 14 |
2025-05-26 |
0.8587 |
0.8587 |
| 15 |
2025-05-23 |
0.8674 |
0.8674 |
| 16 |
2025-05-22 |
0.8725 |
0.8725 |
| 17 |
2025-05-21 |
0.8730 |
0.8730 |
| 18 |
2025-05-20 |
0.8656 |
0.8656 |
| 19 |
2025-05-19 |
0.8600 |
0.8600 |
| 20 |
2025-05-16 |
0.8624 |
0.8624 |
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