易方达MSCI中国A50互联互通ETF联接A(014532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1646 |
1.1646 |
| 2 |
2026-06-04 |
1.1904 |
1.1904 |
| 3 |
2026-06-03 |
1.2049 |
1.2049 |
| 4 |
2026-06-02 |
1.1980 |
1.1980 |
| 5 |
2026-06-01 |
1.1687 |
1.1687 |
| 6 |
2026-05-29 |
1.1858 |
1.1858 |
| 7 |
2026-05-28 |
1.1897 |
1.1897 |
| 8 |
2026-05-27 |
1.1810 |
1.1810 |
| 9 |
2026-05-26 |
1.1901 |
1.1901 |
| 10 |
2026-05-25 |
1.1799 |
1.1799 |
| 11 |
2026-05-22 |
1.1569 |
1.1569 |
| 12 |
2026-05-21 |
1.1458 |
1.1458 |
| 13 |
2026-05-20 |
1.1633 |
1.1633 |
| 14 |
2026-05-19 |
1.1647 |
1.1647 |
| 15 |
2026-05-18 |
1.1606 |
1.1606 |
| 16 |
2026-05-15 |
1.1686 |
1.1686 |
| 17 |
2026-05-14 |
1.1847 |
1.1847 |
| 18 |
2026-05-13 |
1.2053 |
1.2053 |
| 19 |
2026-05-12 |
1.1916 |
1.1916 |
| 20 |
2026-05-11 |
1.1837 |
1.1837 |
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