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 |
2025-07-23 |
0.9076 |
0.9076 |
| 2 |
2025-07-22 |
0.9066 |
0.9066 |
| 3 |
2025-07-21 |
0.8987 |
0.8987 |
| 4 |
2025-07-18 |
0.8949 |
0.8949 |
| 5 |
2025-07-17 |
0.8866 |
0.8866 |
| 6 |
2025-07-16 |
0.8834 |
0.8834 |
| 7 |
2025-07-15 |
0.8842 |
0.8842 |
| 8 |
2025-07-14 |
0.8855 |
0.8855 |
| 9 |
2025-07-11 |
0.8854 |
0.8854 |
| 10 |
2025-07-10 |
0.8848 |
0.8848 |
| 11 |
2025-07-09 |
0.8809 |
0.8809 |
| 12 |
2025-07-08 |
0.8814 |
0.8814 |
| 13 |
2025-07-07 |
0.8765 |
0.8765 |
| 14 |
2025-07-04 |
0.8798 |
0.8798 |
| 15 |
2025-07-03 |
0.8749 |
0.8749 |
| 16 |
2025-07-02 |
0.8679 |
0.8679 |
| 17 |
2025-07-01 |
0.8685 |
0.8685 |
| 18 |
2025-06-30 |
0.8674 |
0.8674 |
| 19 |
2025-06-27 |
0.8657 |
0.8657 |
| 20 |
2025-06-26 |
0.8721 |
0.8721 |
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