易方达MSCI中国A50互联互通ETF联接C(易方达MSCI中国A50互联互通联接C)基金净值查询(014533)
今天最新净值
0.8433
0.0023 0.2700%
2025-02-10
- 累计净值：0.8433
- 成立日期：2021-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.7435亿
- 最近资产：4.27亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 宋钊贤
近一年易方达MSCI中国A50互联互通ETF联接C|易方达MSCI中国A50互联互通联接C基金净值查询
近一年,易方达MSCI中国A50互联互通ETF联接C(014533)基金累计收益率19.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8433 |
0.8433 |
0.8410 |
0.8410 |
0.0023 |
0.27% |
| 2025-02-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8410 |
0.8410 |
0.8294 |
0.8294 |
0.0116 |
1.40% |
| 2025-02-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8294 |
0.8294 |
0.8201 |
0.8201 |
0.0093 |
1.13% |
| 2025-02-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8201 |
0.8201 |
0.8263 |
0.8263 |
-0.0062 |
-0.75% |
| 2025-01-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8263 |
0.8263 |
0.8284 |
0.8284 |
-0.0021 |
-0.25% |
| 2025-01-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8217 |
0.8217 |
0.8305 |
0.8305 |
-0.0088 |
-1.06% |
| 2025-01-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8290 |
0.8290 |
0.8125 |
0.8125 |
0.0165 |
2.03% |
| 2025-01-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8125 |
0.8125 |
0.8146 |
0.8146 |
-0.0021 |
-0.26% |
| 2025-01-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8146 |
0.8146 |
0.8236 |
0.8236 |
-0.0090 |
-1.09% |
| 2025-01-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8236 |
0.8236 |
0.8277 |
0.8277 |
-0.0041 |
-0.50% |
|
|
| 2025-01-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8277 |
0.8277 |
0.8307 |
0.8307 |
-0.0030 |
-0.36% |
| 2025-01-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8307 |
0.8307 |
0.8239 |
0.8239 |
0.0068 |
0.83% |
| 2025-01-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8239 |
0.8239 |
0.8256 |
0.8256 |
-0.0017 |
-0.21% |
| 2025-01-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8256 |
0.8256 |
0.8309 |
0.8309 |
-0.0053 |
-0.64% |
| 2025-01-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8309 |
0.8309 |
0.8539 |
0.8539 |
-0.0230 |
-2.69% |
| 2024-12-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8539 |
0.8539 |
0.8649 |
0.8649 |
-0.0110 |
-1.27% |
| 2024-12-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8629 |
0.8629 |
0.8645 |
0.8645 |
-0.0016 |
-0.19% |
| 2024-12-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8645 |
0.8645 |
0.8615 |
0.8615 |
0.0030 |
0.35% |
| 2024-12-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8615 |
0.8615 |
0.8499 |
0.8499 |
0.0116 |
1.36% |
| 2024-12-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8499 |
0.8499 |
0.8433 |
0.8433 |
0.0066 |
0.78% |
| 2024-12-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8433 |
0.8433 |
0.8486 |
0.8486 |
-0.0053 |
-0.62% |
| 2024-12-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8486 |
0.8486 |
0.8475 |
0.8475 |
0.0011 |
0.13% |
| 2024-12-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8475 |
0.8475 |
0.8453 |
0.8453 |
0.0022 |
0.26% |
| 2024-12-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8453 |
0.8453 |
0.8390 |
0.8390 |
0.0063 |
0.75% |
| 2024-12-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8390 |
0.8390 |
0.8424 |
0.8424 |
-0.0034 |
-0.40% |
|
|
| 2024-12-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8424 |
0.8424 |
0.8640 |
0.8640 |
-0.0216 |
-2.50% |
| 2024-12-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8640 |
0.8640 |
0.8541 |
0.8541 |
0.0099 |
1.16% |
| 2024-12-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8541 |
0.8541 |
0.8581 |
0.8581 |
-0.0040 |
-0.47% |
| 2024-12-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8581 |
0.8581 |
0.8507 |
0.8507 |
0.0074 |
0.87% |
| 2024-12-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8507 |
0.8507 |
0.8516 |
0.8516 |
-0.0009 |
-0.11% |
| 2024-12-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8516 |
0.8516 |
0.8404 |
0.8404 |
0.0112 |
1.33% |
| 2024-12-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8404 |
0.8404 |
0.8448 |
0.8448 |
-0.0044 |
-0.52% |
| 2024-12-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8448 |
0.8448 |
0.8466 |
0.8466 |
-0.0018 |
-0.21% |
| 2024-12-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8466 |
0.8466 |
0.8453 |
0.8453 |
0.0013 |
0.15% |
| 2024-12-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8453 |
0.8453 |
0.8382 |
0.8382 |
0.0071 |
0.85% |
| 2024-11-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8382 |
0.8382 |
0.8323 |
0.8323 |
0.0059 |
0.71% |
| 2024-11-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8323 |
0.8323 |
0.8396 |
0.8396 |
-0.0073 |
-0.87% |
| 2024-11-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8396 |
0.8396 |
0.8278 |
0.8278 |
0.0118 |
1.43% |
| 2024-11-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8278 |
0.8278 |
0.8269 |
0.8269 |
0.0009 |
0.11% |
| 2024-11-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8269 |
0.8269 |
0.8333 |
0.8333 |
-0.0064 |
-0.77% |
| 2024-11-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8333 |
0.8333 |
0.8567 |
0.8567 |
-0.0234 |
-2.73% |
| 2024-11-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8567 |
0.8567 |
0.8563 |
0.8563 |
0.0004 |
0.05% |
| 2024-11-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8563 |
0.8563 |
0.8550 |
0.8550 |
0.0013 |
0.15% |
| 2024-11-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8550 |
0.8550 |
0.8523 |
0.8523 |
0.0027 |
0.32% |
| 2024-11-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8523 |
0.8523 |
0.8522 |
0.8522 |
0.0001 |
0.01% |
| 2024-11-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8522 |
0.8522 |
0.8646 |
0.8646 |
-0.0124 |
-1.43% |
| 2024-11-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8646 |
0.8646 |
0.8780 |
0.8780 |
-0.0134 |
-1.53% |
| 2024-11-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8780 |
0.8780 |
0.8712 |
0.8712 |
0.0068 |
0.78% |
| 2024-11-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8712 |
0.8712 |
0.8817 |
0.8817 |
-0.0105 |
-1.19% |
| 2024-11-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8817 |
0.8817 |
0.8845 |
0.8845 |
-0.0028 |
-0.32% |
| 2024-11-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8845 |
0.8845 |
0.8934 |
0.8934 |
-0.0089 |
-1.00% |
| 2024-11-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8934 |
0.8934 |
0.8696 |
0.8696 |
0.0238 |
2.74% |
| 2024-11-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8696 |
0.8696 |
0.8795 |
0.8795 |
-0.0099 |
-1.13% |
| 2024-11-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8795 |
0.8795 |
0.8637 |
0.8637 |
0.0158 |
1.83% |
| 2024-11-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8637 |
0.8637 |
0.8542 |
0.8542 |
0.0095 |
1.11% |
| 2024-11-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8542 |
0.8542 |
0.8500 |
0.8500 |
0.0042 |
0.49% |
| 2024-10-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8500 |
0.8500 |
0.8554 |
0.8554 |
-0.0054 |
-0.63% |
| 2024-10-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8554 |
0.8554 |
0.8619 |
0.8619 |
-0.0065 |
-0.75% |
| 2024-10-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8619 |
0.8619 |
0.8676 |
0.8676 |
-0.0057 |
-0.66% |
| 2024-10-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8676 |
0.8676 |
0.8671 |
0.8671 |
0.0005 |
0.06% |
| 2024-10-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8671 |
0.8671 |
0.8654 |
0.8654 |
0.0017 |
0.20% |
| 2024-10-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8654 |
0.8654 |
0.8754 |
0.8754 |
-0.0100 |
-1.14% |
| 2024-10-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8754 |
0.8754 |
0.8751 |
0.8751 |
0.0003 |
0.03% |
| 2024-10-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8751 |
0.8751 |
0.8715 |
0.8715 |
0.0036 |
0.41% |
| 2024-10-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8715 |
0.8715 |
0.8706 |
0.8706 |
0.0009 |
0.10% |
| 2024-10-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8706 |
0.8706 |
0.8410 |
0.8410 |
0.0296 |
3.52% |
| 2024-10-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8410 |
0.8410 |
0.8520 |
0.8520 |
-0.0110 |
-1.29% |
| 2024-10-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8520 |
0.8520 |
0.8579 |
0.8579 |
-0.0059 |
-0.69% |
| 2024-10-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8579 |
0.8579 |
0.8807 |
0.8807 |
-0.0228 |
-2.59% |
| 2024-10-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8807 |
0.8807 |
0.8658 |
0.8658 |
0.0149 |
1.72% |
| 2024-10-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8658 |
0.8658 |
0.8884 |
0.8884 |
-0.0226 |
-2.54% |
| 2024-10-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8884 |
0.8884 |
0.8717 |
0.8717 |
0.0167 |
1.92% |
| 2024-10-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8717 |
0.8717 |
0.9327 |
0.9327 |
-0.0610 |
-6.54% |
| 2024-10-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9327 |
0.9327 |
0.8903 |
0.8903 |
0.0424 |
4.76% |
| 2024-09-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8903 |
0.8903 |
0.8308 |
0.8308 |
0.0595 |
7.16% |
| 2024-09-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8308 |
0.8308 |
0.8012 |
0.8012 |
0.0296 |
3.69% |
| 2024-09-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8012 |
0.8012 |
0.7734 |
0.7734 |
0.0278 |
3.59% |
| 2024-09-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7734 |
0.7734 |
0.7623 |
0.7623 |
0.0111 |
1.46% |
| 2024-09-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7623 |
0.7623 |
0.7296 |
0.7296 |
0.0327 |
4.48% |
| 2024-09-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7296 |
0.7296 |
0.7274 |
0.7274 |
0.0022 |
0.30% |
| 2024-09-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7274 |
0.7274 |
0.7252 |
0.7252 |
0.0022 |
0.30% |
| 2024-09-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7252 |
0.7252 |
0.7199 |
0.7199 |
0.0053 |
0.74% |
| 2024-09-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7199 |
0.7199 |
0.7179 |
0.7179 |
0.0020 |
0.28% |
| 2024-09-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7179 |
0.7179 |
0.7178 |
0.7178 |
0.0001 |
0.01% |
| 2024-09-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7178 |
0.7178 |
0.7201 |
0.7201 |
-0.0023 |
-0.32% |
| 2024-09-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7201 |
0.7201 |
0.7225 |
0.7225 |
-0.0024 |
-0.33% |
| 2024-09-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7225 |
0.7225 |
0.7208 |
0.7208 |
0.0017 |
0.24% |
| 2024-09-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7208 |
0.7208 |
0.7280 |
0.7280 |
-0.0072 |
-0.99% |
| 2024-09-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7280 |
0.7280 |
0.7328 |
0.7328 |
-0.0048 |
-0.66% |
| 2024-09-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7328 |
0.7328 |
0.7334 |
0.7334 |
-0.0006 |
-0.08% |
| 2024-09-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7334 |
0.7334 |
0.7396 |
0.7396 |
-0.0062 |
-0.84% |
| 2024-09-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7396 |
0.7396 |
0.7398 |
0.7398 |
-0.0002 |
-0.03% |
| 2024-09-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7398 |
0.7398 |
0.7516 |
0.7516 |
-0.0118 |
-1.57% |
| 2024-08-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7516 |
0.7516 |
0.7385 |
0.7385 |
0.0131 |
1.77% |
| 2024-08-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7385 |
0.7385 |
0.7420 |
0.7420 |
-0.0035 |
-0.47% |
| 2024-08-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7420 |
0.7420 |
0.7476 |
0.7476 |
-0.0056 |
-0.75% |
| 2024-08-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7476 |
0.7476 |
0.7504 |
0.7504 |
-0.0028 |
-0.37% |
| 2024-08-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7504 |
0.7504 |
0.7528 |
0.7528 |
-0.0024 |
-0.32% |
| 2024-08-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7528 |
0.7528 |
0.7496 |
0.7496 |
0.0032 |
0.43% |
| 2024-08-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7496 |
0.7496 |
0.7472 |
0.7472 |
0.0024 |
0.32% |
| 2024-08-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7472 |
0.7472 |
0.7472 |
0.7472 |
0.0000 |
0.00% |
| 2024-08-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7472 |
0.7472 |
0.7507 |
0.7507 |
-0.0035 |
-0.47% |
| 2024-08-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7507 |
0.7507 |
0.7478 |
0.7478 |
0.0029 |
0.39% |
| 2024-08-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7478 |
0.7478 |
0.7439 |
0.7439 |
0.0039 |
0.52% |
| 2024-08-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7439 |
0.7439 |
0.7370 |
0.7370 |
0.0069 |
0.94% |
| 2024-08-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7370 |
0.7370 |
0.7404 |
0.7404 |
-0.0034 |
-0.46% |
| 2024-08-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7404 |
0.7404 |
0.7399 |
0.7399 |
0.0005 |
0.07% |
| 2024-08-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7399 |
0.7399 |
0.7404 |
0.7404 |
-0.0005 |
-0.07% |
| 2024-08-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7404 |
0.7404 |
0.7398 |
0.7398 |
0.0006 |
0.08% |
| 2024-08-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7398 |
0.7398 |
0.7378 |
0.7378 |
0.0020 |
0.27% |
| 2024-08-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7378 |
0.7378 |
0.7376 |
0.7376 |
0.0002 |
0.03% |
| 2024-08-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7376 |
0.7376 |
0.7408 |
0.7408 |
-0.0032 |
-0.43% |
| 2024-08-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7408 |
0.7408 |
0.7501 |
0.7501 |
-0.0093 |
-1.24% |
| 2024-08-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7501 |
0.7501 |
0.7595 |
0.7595 |
-0.0094 |
-1.24% |
| 2024-07-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7648 |
0.7648 |
0.7505 |
0.7505 |
0.0143 |
1.91% |
| 2024-07-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7505 |
0.7505 |
0.7591 |
0.7591 |
-0.0086 |
-1.13% |
| 2024-07-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7591 |
0.7591 |
0.7622 |
0.7622 |
-0.0031 |
-0.41% |
| 2024-07-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7622 |
0.7622 |
0.7601 |
0.7601 |
0.0021 |
0.28% |
| 2024-07-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7601 |
0.7601 |
0.7682 |
0.7682 |
-0.0081 |
-1.05% |
| 2024-07-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7682 |
0.7682 |
0.7715 |
0.7715 |
-0.0033 |
-0.43% |
| 2024-07-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7715 |
0.7715 |
0.7855 |
0.7855 |
-0.0140 |
-1.78% |
| 2024-07-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7855 |
0.7855 |
0.7922 |
0.7922 |
-0.0067 |
-0.85% |
| 2024-07-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7922 |
0.7922 |
0.7918 |
0.7918 |
0.0004 |
0.05% |
| 2024-07-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7918 |
0.7918 |
0.7888 |
0.7888 |
0.0030 |
0.38% |
| 2024-07-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7888 |
0.7888 |
0.7893 |
0.7893 |
-0.0005 |
-0.06% |
| 2024-07-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7893 |
0.7893 |
0.7843 |
0.7843 |
0.0050 |
0.64% |
| 2024-07-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7843 |
0.7843 |
0.7850 |
0.7850 |
-0.0007 |
-0.09% |
| 2024-07-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7850 |
0.7850 |
0.7828 |
0.7828 |
0.0022 |
0.28% |
| 2024-07-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7828 |
0.7828 |
0.7740 |
0.7740 |
0.0088 |
1.14% |
| 2024-07-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7740 |
0.7740 |
0.7770 |
0.7770 |
-0.0030 |
-0.39% |
| 2024-07-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7770 |
0.7770 |
0.7665 |
0.7665 |
0.0105 |
1.37% |
| 2024-07-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7665 |
0.7665 |
0.7703 |
0.7703 |
-0.0038 |
-0.49% |
| 2024-07-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7703 |
0.7703 |
0.7748 |
0.7748 |
-0.0045 |
-0.58% |
| 2024-07-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7748 |
0.7748 |
0.7750 |
0.7750 |
-0.0002 |
-0.03% |
| 2024-07-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7750 |
0.7750 |
0.7755 |
0.7755 |
-0.0005 |
-0.06% |
| 2024-07-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7755 |
0.7755 |
0.7749 |
0.7749 |
0.0006 |
0.08% |
| 2024-07-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7749 |
0.7749 |
0.7709 |
0.7709 |
0.0040 |
0.52% |
| 2024-06-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7709 |
0.7709 |
0.7692 |
0.7692 |
0.0017 |
0.22% |
| 2024-06-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7692 |
0.7692 |
0.7728 |
0.7728 |
-0.0036 |
-0.47% |
| 2024-06-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7728 |
0.7728 |
0.7707 |
0.7707 |
0.0021 |
0.27% |
| 2024-06-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7707 |
0.7707 |
0.7740 |
0.7740 |
-0.0033 |
-0.43% |
| 2024-06-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7740 |
0.7740 |
0.7731 |
0.7731 |
0.0009 |
0.12% |
| 2024-06-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7731 |
0.7731 |
0.7774 |
0.7774 |
-0.0043 |
-0.55% |
| 2024-06-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7774 |
0.7774 |
0.7796 |
0.7796 |
-0.0022 |
-0.28% |
| 2024-06-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7796 |
0.7796 |
0.7791 |
0.7791 |
0.0005 |
0.06% |
| 2024-06-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7791 |
0.7791 |
0.7769 |
0.7769 |
0.0022 |
0.28% |
| 2024-06-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7769 |
0.7769 |
0.7762 |
0.7762 |
0.0007 |
0.09% |
| 2024-06-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7762 |
0.7762 |
0.7694 |
0.7694 |
0.0068 |
0.88% |
| 2024-06-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7694 |
0.7694 |
0.7706 |
0.7706 |
-0.0012 |
-0.16% |
| 2024-06-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7706 |
0.7706 |
0.7708 |
0.7708 |
-0.0002 |
-0.03% |
| 2024-06-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7708 |
0.7708 |
0.7810 |
0.7810 |
-0.0102 |
-1.31% |
| 2024-06-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7810 |
0.7810 |
0.7879 |
0.7879 |
-0.0069 |
-0.88% |
| 2024-06-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7879 |
0.7879 |
0.7830 |
0.7830 |
0.0049 |
0.63% |
| 2024-06-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7830 |
0.7830 |
0.7863 |
0.7863 |
-0.0033 |
-0.42% |
| 2024-06-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7863 |
0.7863 |
0.7806 |
0.7806 |
0.0057 |
0.73% |
| 2024-06-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7806 |
0.7806 |
0.7740 |
0.7740 |
0.0066 |
0.85% |
| 2024-05-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7740 |
0.7740 |
0.7805 |
0.7805 |
-0.0065 |
-0.83% |
| 2024-05-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7805 |
0.7805 |
0.7868 |
0.7868 |
-0.0063 |
-0.80% |
| 2024-05-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7868 |
0.7868 |
0.7836 |
0.7836 |
0.0032 |
0.41% |
| 2024-05-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7836 |
0.7836 |
0.7897 |
0.7897 |
-0.0061 |
-0.77% |
| 2024-05-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7897 |
0.7897 |
0.7831 |
0.7831 |
0.0066 |
0.84% |
| 2024-05-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7831 |
0.7831 |
0.7939 |
0.7939 |
-0.0108 |
-1.36% |
| 2024-05-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7939 |
0.7939 |
0.8017 |
0.8017 |
-0.0078 |
-0.97% |
| 2024-05-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8017 |
0.8017 |
0.7994 |
0.7994 |
0.0023 |
0.29% |
| 2024-05-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7994 |
0.7994 |
0.8038 |
0.8038 |
-0.0044 |
-0.55% |
| 2024-05-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8038 |
0.8038 |
0.8002 |
0.8002 |
0.0036 |
0.45% |
| 2024-05-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8002 |
0.8002 |
0.7898 |
0.7898 |
0.0104 |
1.32% |
| 2024-05-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7898 |
0.7898 |
0.7832 |
0.7832 |
0.0066 |
0.84% |
| 2024-05-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7832 |
0.7832 |
0.7871 |
0.7871 |
-0.0039 |
-0.50% |
| 2024-05-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7871 |
0.7871 |
0.7879 |
0.7879 |
-0.0008 |
-0.10% |
| 2024-05-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7879 |
0.7879 |
0.7889 |
0.7889 |
-0.0010 |
-0.13% |
| 2024-05-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7889 |
0.7889 |
0.7885 |
0.7885 |
0.0004 |
0.05% |
| 2024-05-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7885 |
0.7885 |
0.7843 |
0.7843 |
0.0042 |
0.54% |
| 2024-05-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7843 |
0.7843 |
0.7924 |
0.7924 |
-0.0081 |
-1.02% |
| 2024-05-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7924 |
0.7924 |
0.7911 |
0.7911 |
0.0013 |
0.16% |
| 2024-05-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7911 |
0.7911 |
0.7784 |
0.7784 |
0.0127 |
1.63% |
| 2024-04-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7784 |
0.7784 |
0.7822 |
0.7822 |
-0.0038 |
-0.49% |
| 2024-04-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7822 |
0.7822 |
0.7749 |
0.7749 |
0.0073 |
0.94% |
| 2024-04-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7749 |
0.7749 |
0.7605 |
0.7605 |
0.0144 |
1.89% |
| 2024-04-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7605 |
0.7605 |
0.7571 |
0.7571 |
0.0034 |
0.45% |
| 2024-04-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7571 |
0.7571 |
0.7520 |
0.7520 |
0.0051 |
0.68% |
| 2024-04-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7520 |
0.7520 |
0.7556 |
0.7556 |
-0.0036 |
-0.48% |
| 2024-04-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7556 |
0.7556 |
0.7576 |
0.7576 |
-0.0020 |
-0.26% |
| 2024-04-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7576 |
0.7576 |
0.7646 |
0.7646 |
-0.0070 |
-0.92% |
| 2024-04-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7646 |
0.7646 |
0.7620 |
0.7620 |
0.0026 |
0.34% |
| 2024-04-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7620 |
0.7620 |
0.7547 |
0.7547 |
0.0073 |
0.97% |
| 2024-04-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7547 |
0.7547 |
0.7608 |
0.7608 |
-0.0061 |
-0.80% |
| 2024-04-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7608 |
0.7608 |
0.7463 |
0.7463 |
0.0145 |
1.94% |
| 2024-04-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7463 |
0.7463 |
0.7502 |
0.7502 |
-0.0039 |
-0.52% |
| 2024-04-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7502 |
0.7502 |
0.7515 |
0.7515 |
-0.0013 |
-0.17% |
| 2024-04-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7515 |
0.7515 |
0.7552 |
0.7552 |
-0.0037 |
-0.49% |
| 2024-04-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7552 |
0.7552 |
0.7569 |
0.7569 |
-0.0017 |
-0.22% |
| 2024-04-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7569 |
0.7569 |
0.7612 |
0.7612 |
-0.0043 |
-0.56% |
| 2024-04-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7612 |
0.7612 |
0.7640 |
0.7640 |
-0.0028 |
-0.37% |
| 2024-04-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7640 |
0.7640 |
0.7669 |
0.7669 |
-0.0029 |
-0.38% |
| 2024-04-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7669 |
0.7669 |
0.7549 |
0.7549 |
0.0120 |
1.59% |
| 2024-03-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7549 |
0.7549 |
0.7526 |
0.7526 |
0.0023 |
0.31% |
| 2024-03-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7526 |
0.7526 |
0.7493 |
0.7493 |
0.0033 |
0.44% |
| 2024-03-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7493 |
0.7493 |
0.7580 |
0.7580 |
-0.0087 |
-1.15% |
| 2024-03-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7580 |
0.7580 |
0.7520 |
0.7520 |
0.0060 |
0.80% |
| 2024-03-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7520 |
0.7520 |
0.7543 |
0.7543 |
-0.0023 |
-0.30% |
| 2024-03-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7543 |
0.7543 |
0.7595 |
0.7595 |
-0.0052 |
-0.68% |
| 2024-03-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7595 |
0.7595 |
0.7596 |
0.7596 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7596 |
0.7596 |
0.7582 |
0.7582 |
0.0014 |
0.18% |
| 2024-03-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7582 |
0.7582 |
0.7616 |
0.7616 |
-0.0034 |
-0.45% |
| 2024-03-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7616 |
0.7616 |
0.7535 |
0.7535 |
0.0081 |
1.07% |
| 2024-03-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7535 |
0.7535 |
0.7521 |
0.7521 |
0.0014 |
0.19% |
| 2024-03-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7521 |
0.7521 |
0.7548 |
0.7548 |
-0.0027 |
-0.36% |
| 2024-03-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7548 |
0.7548 |
0.7606 |
0.7606 |
-0.0058 |
-0.76% |
| 2024-03-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7606 |
0.7606 |
0.7571 |
0.7571 |
0.0035 |
0.46% |
| 2024-03-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7571 |
0.7571 |
0.7421 |
0.7421 |
0.0150 |
2.02% |
| 2024-03-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7421 |
0.7421 |
0.7386 |
0.7386 |
0.0035 |
0.47% |
| 2024-03-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7386 |
0.7386 |
0.7400 |
0.7400 |
-0.0014 |
-0.19% |
| 2024-03-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7400 |
0.7400 |
0.7441 |
0.7441 |
-0.0041 |
-0.55% |
| 2024-03-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7441 |
0.7441 |
0.7356 |
0.7356 |
0.0085 |
1.16% |
| 2024-03-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7356 |
0.7356 |
0.7340 |
0.7340 |
0.0016 |
0.22% |
| 2024-03-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7340 |
0.7340 |
0.7301 |
0.7301 |
0.0039 |
0.53% |
| 2024-02-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7301 |
0.7301 |
0.7207 |
0.7207 |
0.0094 |
1.30% |
| 2024-02-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7207 |
0.7207 |
0.7283 |
0.7283 |
-0.0076 |
-1.04% |
| 2024-02-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7283 |
0.7283 |
0.7204 |
0.7204 |
0.0079 |
1.10% |
| 2024-02-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7204 |
0.7204 |
0.7314 |
0.7314 |
-0.0110 |
-1.50% |
| 2024-02-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7314 |
0.7314 |
0.7312 |
0.7312 |
0.0002 |
0.03% |
| 2024-02-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7312 |
0.7312 |
0.7260 |
0.7260 |
0.0052 |
0.72% |
| 2024-02-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7260 |
0.7260 |
0.7153 |
0.7153 |
0.0107 |
1.50% |
| 2024-02-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7153 |
0.7153 |
0.7136 |
0.7136 |
0.0017 |
0.24% |
| 2024-02-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7136 |
0.7136 |
0.7072 |
0.7072 |
0.0064 |
0.90% |
