易方达MSCI中国A股联接A(006704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.8063 |
1.8063 |
| 2 |
2026-02-25 |
1.8073 |
1.8073 |
| 3 |
2026-02-24 |
1.7944 |
1.7944 |
| 4 |
2026-02-13 |
1.7792 |
1.7792 |
| 5 |
2026-02-12 |
1.8014 |
1.8014 |
| 6 |
2026-02-11 |
1.7982 |
1.7982 |
| 7 |
2026-02-10 |
1.7980 |
1.7980 |
| 8 |
2026-02-09 |
1.7938 |
1.7938 |
| 9 |
2026-02-06 |
1.7675 |
1.7675 |
| 10 |
2026-02-05 |
1.7743 |
1.7743 |
| 11 |
2026-02-04 |
1.7862 |
1.7862 |
| 12 |
2026-02-03 |
1.7706 |
1.7706 |
| 13 |
2026-02-02 |
1.7483 |
1.7483 |
| 14 |
2026-01-30 |
1.7890 |
1.7890 |
| 15 |
2026-01-29 |
1.8110 |
1.8110 |
| 16 |
2026-01-28 |
1.8012 |
1.8012 |
| 17 |
2026-01-27 |
1.7949 |
1.7949 |
| 18 |
2026-01-26 |
1.7959 |
1.7959 |
| 19 |
2026-01-23 |
1.7949 |
1.7949 |
| 20 |
2026-01-22 |
1.7957 |
1.7957 |
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