易方达MSCI中国A股联接C(006705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6599 |
1.6599 |
| 2 |
2025-09-04 |
1.6255 |
1.6255 |
| 3 |
2025-09-03 |
1.6570 |
1.6570 |
| 4 |
2025-09-02 |
1.6693 |
1.6693 |
| 5 |
2025-09-01 |
1.6825 |
1.6825 |
| 6 |
2025-08-29 |
1.6744 |
1.6744 |
| 7 |
2025-08-28 |
1.6609 |
1.6609 |
| 8 |
2025-08-27 |
1.6353 |
1.6353 |
| 9 |
2025-08-26 |
1.6608 |
1.6608 |
| 10 |
2025-08-25 |
1.6650 |
1.6650 |
| 11 |
2025-08-22 |
1.6324 |
1.6324 |
| 12 |
2025-08-21 |
1.6028 |
1.6028 |
| 13 |
2025-08-20 |
1.5994 |
1.5994 |
| 14 |
2025-08-19 |
1.5815 |
1.5815 |
| 15 |
2025-08-18 |
1.5836 |
1.5836 |
| 16 |
2025-08-15 |
1.5702 |
1.5702 |
| 17 |
2025-08-14 |
1.5581 |
1.5581 |
| 18 |
2025-08-13 |
1.5613 |
1.5613 |
| 19 |
2025-08-12 |
1.5489 |
1.5489 |
| 20 |
2025-08-11 |
1.5405 |
1.5405 |
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