易方达MSCI中国A50互联互通ETF(563000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8718 |
0.8718 |
| 2 |
2025-07-31 |
0.8784 |
0.8784 |
| 3 |
2025-07-30 |
0.8927 |
0.8927 |
| 4 |
2025-07-29 |
0.8910 |
0.8910 |
| 5 |
2025-07-28 |
0.8880 |
0.8880 |
| 6 |
2025-07-25 |
0.8846 |
0.8846 |
| 7 |
2025-07-24 |
0.8862 |
0.8862 |
| 8 |
2025-07-23 |
0.8824 |
0.8824 |
| 9 |
2025-07-22 |
0.8815 |
0.8815 |
| 10 |
2025-07-21 |
0.8736 |
0.8736 |
| 11 |
2025-07-18 |
0.8699 |
0.8699 |
| 12 |
2025-07-17 |
0.8611 |
0.8611 |
| 13 |
2025-07-16 |
0.8576 |
0.8576 |
| 14 |
2025-07-15 |
0.8591 |
0.8591 |
| 15 |
2025-07-14 |
0.8604 |
0.8604 |
| 16 |
2025-07-11 |
0.8605 |
0.8605 |
| 17 |
2025-07-10 |
0.8596 |
0.8596 |
| 18 |
2025-07-09 |
0.8549 |
0.8549 |
| 19 |
2025-07-08 |
0.8549 |
0.8549 |
| 20 |
2025-07-07 |
0.8491 |
0.8491 |
微信公众号
证券之星APP
基本资料
