易方达MSCI中国A股ETF(MSCI易基)基金净值查询(512090)
今天最新净值
1.5648
0.0208 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.5331
-0.0009 -0.0598%
- 累计净值：1.5648
- 成立日期：2018-05-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0757亿
- 最近资产：4.91亿
- 基金公司：易方达基金
- 基金经理：FAN BING(范冰) 宋钊贤
近半年易方达MSCI中国A股ETF|MSCI易基基金净值查询
近半年,易方达MSCI中国A股ETF(512090)基金累计收益率17.74%
| 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 |
512090 |
易方达MSCI中国A股ETF |
1.5686 |
1.5686 |
1.5648 |
1.5648 |
0.0038 |
0.24% |
| 2025-02-07 |
512090 |
易方达MSCI中国A股ETF |
1.5648 |
1.5648 |
1.5440 |
1.5440 |
0.0208 |
1.35% |
| 2025-02-06 |
512090 |
易方达MSCI中国A股ETF |
1.5440 |
1.5440 |
1.5243 |
1.5243 |
0.0197 |
1.29% |
| 2025-02-05 |
512090 |
易方达MSCI中国A股ETF |
1.5243 |
1.5243 |
1.5348 |
1.5348 |
-0.0105 |
-0.68% |
| 2025-01-27 |
512090 |
易方达MSCI中国A股ETF |
1.5348 |
1.5348 |
1.5399 |
1.5399 |
-0.0051 |
-0.33% |
| 2025-01-22 |
512090 |
易方达MSCI中国A股ETF |
1.5237 |
1.5237 |
1.5358 |
1.5358 |
-0.0121 |
-0.79% |
| 2025-01-14 |
512090 |
易方达MSCI中国A股ETF |
1.5300 |
1.5300 |
1.4904 |
1.4904 |
0.0396 |
2.66% |
| 2025-01-13 |
512090 |
易方达MSCI中国A股ETF |
1.4904 |
1.4904 |
1.4934 |
1.4934 |
-0.0030 |
-0.20% |
| 2025-01-10 |
512090 |
易方达MSCI中国A股ETF |
1.4934 |
1.4934 |
1.5105 |
1.5105 |
-0.0171 |
-1.13% |
| 2025-01-09 |
512090 |
易方达MSCI中国A股ETF |
1.5105 |
1.5105 |
1.5159 |
1.5159 |
-0.0054 |
-0.36% |
|
|
| 2025-01-08 |
512090 |
易方达MSCI中国A股ETF |
1.5159 |
1.5159 |
1.5185 |
1.5185 |
-0.0026 |
-0.17% |
| 2025-01-07 |
512090 |
易方达MSCI中国A股ETF |
1.5185 |
1.5185 |
1.5073 |
1.5073 |
0.0112 |
0.74% |
| 2025-01-06 |
512090 |
易方达MSCI中国A股ETF |
1.5073 |
1.5073 |
1.5097 |
1.5097 |
-0.0024 |
-0.16% |
| 2025-01-03 |
512090 |
易方达MSCI中国A股ETF |
1.5097 |
1.5097 |
1.5276 |
1.5276 |
-0.0179 |
-1.17% |
| 2025-01-02 |
512090 |
易方达MSCI中国A股ETF |
1.5276 |
1.5276 |
1.5740 |
1.5740 |
-0.0464 |
-2.95% |
| 2024-12-31 |
512090 |
易方达MSCI中国A股ETF |
1.5740 |
1.5740 |
1.6007 |
1.6007 |
-0.0267 |
-1.67% |
| 2024-12-26 |
512090 |
易方达MSCI中国A股ETF |
1.5959 |
1.5959 |
1.5949 |
1.5949 |
0.0010 |
0.06% |
| 2024-12-25 |
512090 |
易方达MSCI中国A股ETF |
1.5949 |
1.5949 |
1.5955 |
1.5955 |
-0.0006 |
-0.04% |
| 2024-12-24 |
512090 |
易方达MSCI中国A股ETF |
1.5955 |
1.5955 |
1.5747 |
1.5747 |
0.0208 |
1.32% |
| 2024-12-23 |
512090 |
易方达MSCI中国A股ETF |
1.5747 |
1.5747 |
1.5754 |
1.5754 |
-0.0007 |
-0.04% |
| 2024-12-20 |
512090 |
易方达MSCI中国A股ETF |
1.5754 |
1.5754 |
1.5809 |
1.5809 |
-0.0055 |
-0.35% |
| 2024-12-19 |
512090 |
易方达MSCI中国A股ETF |
1.5809 |
1.5809 |
1.5810 |
1.5810 |
-0.0001 |
-0.01% |
| 2024-12-18 |
512090 |
易方达MSCI中国A股ETF |
1.5810 |
1.5810 |
1.5737 |
1.5737 |
0.0073 |
0.46% |
| 2024-12-17 |
512090 |
易方达MSCI中国A股ETF |
1.5737 |
1.5737 |
1.5712 |
1.5712 |
0.0025 |
0.16% |
| 2024-12-16 |
512090 |
易方达MSCI中国A股ETF |
1.5712 |
1.5712 |
1.5806 |
1.5806 |
-0.0094 |
-0.59% |
|
|
| 2024-12-13 |
512090 |
易方达MSCI中国A股ETF |
1.5806 |
1.5806 |
1.6172 |
1.6172 |
-0.0366 |
-2.26% |
| 2024-12-12 |
512090 |
易方达MSCI中国A股ETF |
1.6172 |
1.6172 |
1.6000 |
1.6000 |
0.0172 |
1.07% |
| 2024-12-11 |
512090 |
易方达MSCI中国A股ETF |
1.6000 |
1.6000 |
1.5995 |
1.5995 |
0.0005 |
0.03% |
| 2024-12-10 |
512090 |
易方达MSCI中国A股ETF |
1.5995 |
1.5995 |
1.5889 |
1.5889 |
0.0106 |
0.67% |
| 2024-12-09 |
512090 |
易方达MSCI中国A股ETF |
1.5889 |
1.5889 |
1.5912 |
1.5912 |
-0.0023 |
-0.14% |
| 2024-12-06 |
512090 |
易方达MSCI中国A股ETF |
1.5912 |
1.5912 |
1.5719 |
1.5719 |
0.0193 |
1.23% |
| 2024-12-05 |
512090 |
易方达MSCI中国A股ETF |
1.5719 |
1.5719 |
1.5731 |
1.5731 |
-0.0012 |
-0.08% |
| 2024-12-04 |
512090 |
易方达MSCI中国A股ETF |
1.5731 |
1.5731 |
1.5814 |
1.5814 |
-0.0083 |
-0.52% |
| 2024-12-03 |
512090 |
易方达MSCI中国A股ETF |
1.5814 |
1.5814 |
1.5785 |
1.5785 |
0.0029 |
0.18% |
| 2024-12-02 |
512090 |
易方达MSCI中国A股ETF |
1.5785 |
1.5785 |
1.5631 |
1.5631 |
0.0154 |
0.99% |
| 2024-11-29 |
512090 |
易方达MSCI中国A股ETF |
1.5631 |
1.5631 |
1.5433 |
1.5433 |
0.0198 |
1.28% |
| 2024-11-28 |
512090 |
易方达MSCI中国A股ETF |
1.5433 |
1.5433 |
1.5572 |
1.5572 |
-0.0139 |
-0.89% |
| 2024-11-27 |
512090 |
易方达MSCI中国A股ETF |
1.5572 |
1.5572 |
1.5312 |
1.5312 |
0.0260 |
1.70% |
| 2024-11-26 |
512090 |
易方达MSCI中国A股ETF |
1.5312 |
1.5312 |
1.5340 |
1.5340 |
-0.0028 |
-0.18% |
| 2024-11-25 |
512090 |
易方达MSCI中国A股ETF |
1.5340 |
1.5340 |
1.5416 |
1.5416 |
-0.0076 |
-0.49% |
| 2024-11-22 |
512090 |
易方达MSCI中国A股ETF |
1.5416 |
1.5416 |
1.5902 |
1.5902 |
-0.0486 |
-3.06% |
| 2024-11-21 |
512090 |
易方达MSCI中国A股ETF |
1.5902 |
1.5902 |
1.5886 |
1.5886 |
0.0016 |
0.10% |
| 2024-11-20 |
512090 |
易方达MSCI中国A股ETF |
1.5886 |
1.5886 |
1.5820 |
1.5820 |
0.0066 |
0.42% |
| 2024-11-19 |
512090 |
易方达MSCI中国A股ETF |
1.5820 |
1.5820 |
1.5707 |
1.5707 |
0.0113 |
0.72% |
| 2024-11-18 |
512090 |
易方达MSCI中国A股ETF |
1.5707 |
1.5707 |
1.5802 |
1.5802 |
-0.0095 |
-0.60% |
| 2024-11-15 |
512090 |
易方达MSCI中国A股ETF |
1.5802 |
1.5802 |
1.6085 |
1.6085 |
-0.0283 |
-1.76% |
| 2024-11-14 |
512090 |
易方达MSCI中国A股ETF |
1.6085 |
1.6085 |
1.6378 |
1.6378 |
-0.0293 |
-1.79% |
| 2024-11-13 |
512090 |
易方达MSCI中国A股ETF |
1.6378 |
1.6378 |
1.6280 |
1.6280 |
0.0098 |
0.60% |
| 2024-11-12 |
512090 |
易方达MSCI中国A股ETF |
1.6280 |
1.6280 |
1.6451 |
1.6451 |
-0.0171 |
-1.04% |
| 2024-11-11 |
512090 |
易方达MSCI中国A股ETF |
1.6451 |
1.6451 |
1.6370 |
1.6370 |
0.0081 |
0.49% |
| 2024-11-08 |
512090 |
易方达MSCI中国A股ETF |
1.6370 |
1.6370 |
1.6520 |
1.6520 |
-0.0150 |
-0.91% |
| 2024-11-07 |
512090 |
易方达MSCI中国A股ETF |
1.6520 |
1.6520 |
1.6058 |
1.6058 |
0.0462 |
2.88% |
| 2024-11-06 |
512090 |
易方达MSCI中国A股ETF |
1.6058 |
1.6058 |
1.6119 |
1.6119 |
-0.0061 |
-0.38% |
| 2024-11-05 |
512090 |
易方达MSCI中国A股ETF |
1.6119 |
1.6119 |
1.5732 |
1.5732 |
0.0387 |
2.46% |
| 2024-11-04 |
512090 |
易方达MSCI中国A股ETF |
1.5732 |
1.5732 |
1.5518 |
1.5518 |
0.0214 |
1.38% |
| 2024-11-01 |
512090 |
易方达MSCI中国A股ETF |
1.5518 |
1.5518 |
1.5525 |
1.5525 |
-0.0007 |
-0.05% |
| 2024-10-31 |
512090 |
易方达MSCI中国A股ETF |
1.5525 |
1.5525 |
1.5509 |
1.5509 |
0.0016 |
0.10% |
| 2024-10-30 |
512090 |
易方达MSCI中国A股ETF |
1.5509 |
1.5509 |
1.5602 |
1.5602 |
-0.0093 |
-0.60% |
| 2024-10-29 |
512090 |
易方达MSCI中国A股ETF |
1.5602 |
1.5602 |
1.5756 |
1.5756 |
-0.0154 |
-0.98% |
| 2024-10-28 |
512090 |
易方达MSCI中国A股ETF |
1.5756 |
1.5756 |
1.5700 |
1.5700 |
0.0056 |
0.36% |
| 2024-10-25 |
512090 |
易方达MSCI中国A股ETF |
1.5700 |
1.5700 |
1.5577 |
1.5577 |
0.0123 |
0.79% |
| 2024-10-24 |
512090 |
易方达MSCI中国A股ETF |
1.5577 |
1.5577 |
1.5735 |
1.5735 |
-0.0158 |
-1.00% |
| 2024-10-23 |
512090 |
易方达MSCI中国A股ETF |
1.5735 |
1.5735 |
1.5670 |
1.5670 |
0.0065 |
0.41% |
| 2024-10-22 |
512090 |
易方达MSCI中国A股ETF |
1.5670 |
1.5670 |
1.5566 |
1.5566 |
0.0104 |
0.67% |
| 2024-10-21 |
512090 |
易方达MSCI中国A股ETF |
1.5566 |
1.5566 |
1.5533 |
1.5533 |
0.0033 |
0.21% |
| 2024-10-18 |
512090 |
易方达MSCI中国A股ETF |
1.5533 |
1.5533 |
1.4995 |
1.4995 |
0.0538 |
3.59% |
| 2024-10-17 |
512090 |
易方达MSCI中国A股ETF |
1.4995 |
1.4995 |
1.5157 |
1.5157 |
-0.0162 |
-1.07% |
| 2024-10-16 |
512090 |
易方达MSCI中国A股ETF |
1.5157 |
1.5157 |
1.5235 |
1.5235 |
-0.0078 |
-0.51% |
| 2024-10-15 |
512090 |
易方达MSCI中国A股ETF |
1.5235 |
1.5235 |
1.5649 |
1.5649 |
-0.0414 |
-2.65% |
| 2024-10-14 |
512090 |
易方达MSCI中国A股ETF |
1.5649 |
1.5649 |
1.5367 |
1.5367 |
0.0282 |
1.84% |
| 2024-10-11 |
512090 |
易方达MSCI中国A股ETF |
1.5367 |
1.5367 |
1.5796 |
1.5796 |
-0.0429 |
-2.72% |
| 2024-10-10 |
512090 |
易方达MSCI中国A股ETF |
1.5796 |
1.5796 |
1.5635 |
1.5635 |
0.0161 |
1.03% |
| 2024-10-09 |
512090 |
易方达MSCI中国A股ETF |
1.5635 |
1.5635 |
1.6832 |
1.6832 |
-0.1197 |
-7.11% |
| 2024-10-08 |
512090 |
易方达MSCI中国A股ETF |
1.6832 |
1.6832 |
1.5964 |
1.5964 |
0.0868 |
5.44% |
| 2024-09-30 |
512090 |
易方达MSCI中国A股ETF |
1.5964 |
1.5964 |
1.4705 |
1.4705 |
0.1259 |
8.56% |
| 2024-09-27 |
512090 |
易方达MSCI中国A股ETF |
1.4705 |
1.4705 |
1.4064 |
1.4064 |
0.0641 |
4.56% |
| 2024-09-26 |
512090 |
易方达MSCI中国A股ETF |
1.4064 |
1.4064 |
1.3498 |
1.3498 |
0.0566 |
4.19% |
| 2024-09-25 |
512090 |
易方达MSCI中国A股ETF |
1.3498 |
1.3498 |
1.3320 |
1.3320 |
0.0178 |
1.34% |
| 2024-09-24 |
512090 |
易方达MSCI中国A股ETF |
1.3320 |
1.3320 |
1.2760 |
1.2760 |
0.0560 |
4.39% |
| 2024-09-23 |
512090 |
易方达MSCI中国A股ETF |
1.2760 |
1.2760 |
1.2720 |
1.2720 |
0.0040 |
0.31% |
| 2024-09-20 |
512090 |
易方达MSCI中国A股ETF |
1.2720 |
1.2720 |
1.2707 |
1.2707 |
0.0013 |
0.10% |
| 2024-09-19 |
512090 |
易方达MSCI中国A股ETF |
1.2707 |
1.2707 |
1.2605 |
1.2605 |
0.0102 |
0.81% |
| 2024-09-18 |
512090 |
易方达MSCI中国A股ETF |
1.2605 |
1.2605 |
1.2560 |
1.2560 |
0.0045 |
0.36% |
| 2024-09-13 |
512090 |
易方达MSCI中国A股ETF |
1.2560 |
1.2560 |
1.2620 |
1.2620 |
-0.0060 |
-0.48% |
| 2024-09-12 |
512090 |
易方达MSCI中国A股ETF |
1.2620 |
1.2620 |
1.2673 |
1.2673 |
-0.0053 |
-0.42% |
| 2024-09-11 |
512090 |
易方达MSCI中国A股ETF |
1.2673 |
1.2673 |
1.2713 |
1.2713 |
-0.0040 |
-0.31% |
| 2024-09-10 |
512090 |
易方达MSCI中国A股ETF |
1.2713 |
1.2713 |
1.2705 |
1.2705 |
0.0008 |
0.06% |
| 2024-09-09 |
512090 |
易方达MSCI中国A股ETF |
1.2705 |
1.2705 |
1.2846 |
1.2846 |
-0.0141 |
-1.10% |
| 2024-09-06 |
512090 |
易方达MSCI中国A股ETF |
1.2846 |
1.2846 |
1.2956 |
1.2956 |
-0.0110 |
-0.85% |
| 2024-09-05 |
512090 |
易方达MSCI中国A股ETF |
1.2956 |
1.2956 |
1.2937 |
1.2937 |
0.0019 |
0.15% |
| 2024-09-04 |
512090 |
易方达MSCI中国A股ETF |
1.2937 |
1.2937 |
1.3016 |
1.3016 |
-0.0079 |
-0.61% |
| 2024-09-03 |
512090 |
易方达MSCI中国A股ETF |
1.3016 |
1.3016 |
1.2980 |
1.2980 |
0.0036 |
0.28% |
| 2024-09-02 |
512090 |
易方达MSCI中国A股ETF |
1.2980 |
1.2980 |
1.3203 |
1.3203 |
-0.0223 |
-1.69% |
| 2024-08-30 |
512090 |
易方达MSCI中国A股ETF |
1.3203 |
1.3203 |
1.3009 |
1.3009 |
0.0194 |
1.49% |
| 2024-08-29 |
512090 |
易方达MSCI中国A股ETF |
1.3009 |
1.3009 |
1.3021 |
1.3021 |
-0.0012 |
-0.09% |
| 2024-08-28 |
512090 |
易方达MSCI中国A股ETF |
1.3021 |
1.3021 |
1.3085 |
1.3085 |
-0.0064 |
-0.49% |
| 2024-08-27 |
512090 |
易方达MSCI中国A股ETF |
1.3085 |
1.3085 |
1.3167 |
1.3167 |
-0.0082 |
-0.62% |
| 2024-08-26 |
512090 |
易方达MSCI中国A股ETF |
1.3167 |
1.3167 |
1.3190 |
1.3190 |
-0.0023 |
-0.17% |
| 2024-08-23 |
512090 |
易方达MSCI中国A股ETF |
1.3190 |
1.3190 |
1.3143 |
1.3143 |
0.0047 |
0.36% |
| 2024-08-22 |
512090 |
易方达MSCI中国A股ETF |
1.3143 |
1.3143 |
1.3191 |
1.3191 |
-0.0048 |
-0.36% |
| 2024-08-21 |
512090 |
易方达MSCI中国A股ETF |
1.3191 |
1.3191 |
1.3226 |
1.3226 |
-0.0035 |
-0.26% |
| 2024-08-20 |
512090 |
易方达MSCI中国A股ETF |
1.3226 |
1.3226 |
1.3344 |
1.3344 |
-0.0118 |
-0.88% |
| 2024-08-19 |
512090 |
易方达MSCI中国A股ETF |
1.3344 |
1.3344 |
1.3291 |
1.3291 |
0.0053 |
0.40% |
| 2024-08-16 |
512090 |
易方达MSCI中国A股ETF |
1.3291 |
1.3291 |
1.3278 |
1.3278 |
0.0013 |
0.10% |
| 2024-08-15 |
512090 |
易方达MSCI中国A股ETF |
1.3278 |
1.3278 |
1.3157 |
1.3157 |
0.0121 |
0.92% |
| 2024-08-14 |
512090 |
易方达MSCI中国A股ETF |
1.3157 |
1.3157 |
1.3272 |
1.3272 |
-0.0115 |
-0.87% |
| 2024-08-13 |
512090 |
易方达MSCI中国A股ETF |
1.3272 |
1.3272 |
1.3246 |
1.3246 |
0.0026 |
0.20% |
| 2024-08-12 |
512090 |
易方达MSCI中国A股ETF |
1.3246 |
1.3246 |
1.3261 |
1.3261 |
-0.0015 |
-0.11% |
