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 |
2026-04-03 |
1.6746 |
1.6746 |
| 2 |
2026-04-02 |
1.6889 |
1.6889 |
| 3 |
2026-04-01 |
1.7072 |
1.7072 |
| 4 |
2026-03-31 |
1.6801 |
1.6801 |
| 5 |
2026-03-30 |
1.6970 |
1.6970 |
| 6 |
2026-03-27 |
1.6994 |
1.6994 |
| 7 |
2026-03-26 |
1.6878 |
1.6878 |
| 8 |
2026-03-25 |
1.7092 |
1.7092 |
| 9 |
2026-03-24 |
1.6846 |
1.6846 |
| 10 |
2026-03-23 |
1.6629 |
1.6629 |
| 11 |
2026-03-20 |
1.7197 |
1.7197 |
| 12 |
2026-03-19 |
1.7288 |
1.7288 |
| 13 |
2026-03-18 |
1.7593 |
1.7593 |
| 14 |
2026-03-17 |
1.7516 |
1.7516 |
| 15 |
2026-03-16 |
1.7676 |
1.7676 |
| 16 |
2026-03-13 |
1.7672 |
1.7672 |
| 17 |
2026-03-12 |
1.7780 |
1.7780 |
| 18 |
2026-03-11 |
1.7835 |
1.7835 |
| 19 |
2026-03-10 |
1.7755 |
1.7755 |
| 20 |
2026-03-09 |
1.7543 |
1.7543 |
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