易方达MSCI中国A50互联互通量化增强A(016498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1508 |
1.1508 |
| 2 |
2026-05-21 |
1.1394 |
1.1394 |
| 3 |
2026-05-20 |
1.1572 |
1.1572 |
| 4 |
2026-05-19 |
1.1582 |
1.1582 |
| 5 |
2026-05-18 |
1.1539 |
1.1539 |
| 6 |
2026-05-15 |
1.1622 |
1.1622 |
| 7 |
2026-05-14 |
1.1793 |
1.1793 |
| 8 |
2026-05-13 |
1.2003 |
1.2003 |
| 9 |
2026-05-12 |
1.1857 |
1.1857 |
| 10 |
2026-05-11 |
1.1773 |
1.1773 |
| 11 |
2026-05-08 |
1.1568 |
1.1568 |
| 12 |
2026-05-07 |
1.1681 |
1.1681 |
| 13 |
2026-05-06 |
1.1651 |
1.1651 |
| 14 |
2026-04-30 |
1.1474 |
1.1474 |
| 15 |
2026-04-29 |
1.1466 |
1.1466 |
| 16 |
2026-04-28 |
1.1376 |
1.1376 |
| 17 |
2026-04-27 |
1.1401 |
1.1401 |
| 18 |
2026-04-24 |
1.1403 |
1.1403 |
| 19 |
2026-04-23 |
1.1437 |
1.1437 |
| 20 |
2026-04-22 |
1.1445 |
1.1445 |
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