易方达MSCI中国A股ETF(512090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9769 |
1.9769 |
| 2 |
2026-03-05 |
1.9697 |
1.9697 |
| 3 |
2026-03-04 |
1.9506 |
1.9506 |
| 4 |
2026-03-03 |
1.9707 |
1.9707 |
| 5 |
2026-03-02 |
2.0081 |
2.0081 |
| 6 |
2026-02-27 |
2.0020 |
2.0020 |
| 7 |
2026-02-26 |
2.0010 |
2.0010 |
| 8 |
2026-02-25 |
2.0022 |
2.0022 |
| 9 |
2026-02-24 |
1.9871 |
1.9871 |
| 10 |
2026-02-13 |
1.9693 |
1.9693 |
| 11 |
2026-02-12 |
1.9953 |
1.9953 |
| 12 |
2026-02-11 |
1.9915 |
1.9915 |
| 13 |
2026-02-10 |
1.9913 |
1.9913 |
| 14 |
2026-02-09 |
1.9863 |
1.9863 |
| 15 |
2026-02-06 |
1.9555 |
1.9555 |
| 16 |
2026-02-05 |
1.9634 |
1.9634 |
| 17 |
2026-02-04 |
1.9772 |
1.9772 |
| 18 |
2026-02-03 |
1.9590 |
1.9590 |
| 19 |
2026-02-02 |
1.9331 |
1.9331 |
| 20 |
2026-01-30 |
1.9802 |
1.9802 |
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