易方达MSCI中国A50互联互通ETF联接C(014533)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7646 |
0.7646 |
2 |
2024-04-17 |
0.7620 |
0.7620 |
3 |
2024-04-16 |
0.7547 |
0.7547 |
4 |
2024-04-15 |
0.7608 |
0.7608 |
5 |
2024-04-12 |
0.7463 |
0.7463 |
6 |
2024-04-11 |
0.7502 |
0.7502 |
7 |
2024-04-10 |
0.7515 |
0.7515 |
8 |
2024-04-09 |
0.7552 |
0.7552 |
9 |
2024-04-08 |
0.7569 |
0.7569 |
10 |
2024-04-03 |
0.7612 |
0.7612 |
11 |
2024-04-02 |
0.7640 |
0.7640 |
12 |
2024-04-01 |
0.7669 |
0.7669 |
13 |
2024-03-29 |
0.7549 |
0.7549 |
14 |
2024-03-28 |
0.7526 |
0.7526 |
15 |
2024-03-27 |
0.7493 |
0.7493 |
16 |
2024-03-26 |
0.7580 |
0.7580 |
17 |
2024-03-25 |
0.7520 |
0.7520 |
18 |
2024-03-22 |
0.7543 |
0.7543 |
19 |
2024-03-21 |
0.7595 |
0.7595 |
20 |
2024-03-20 |
0.7596 |
0.7596 |