易方达MSCI中国A股联接A(易方达MSCI中国A股国际通ETF联接A)基金净值查询(006704)
今天最新净值
1.6897
-0.0181 -1.06%
2025-12-17
盘中实时估值(仅供参考)
1.7199
0.0000 0.0027%
- 累计净值：1.6897
- 成立日期：2019-03-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7027亿
- 最近资产：0.56亿元
- 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股联接A|易方达MSCI中国A股国际通ETF联接A基金净值查询
近半年,易方达MSCI中国A股联接A(006704)基金累计收益率19.54%
| 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 |
| 2025-12-17 |
006704 |
易方达MSCI中国A股联接A |
1.7199 |
1.7199 |
1.6897 |
1.6897 |
0.0302 |
1.79% |
| 2025-12-16 |
006704 |
易方达MSCI中国A股联接A |
1.6897 |
1.6897 |
1.7078 |
1.7078 |
-0.0181 |
-1.06% |
| 2025-12-15 |
006704 |
易方达MSCI中国A股联接A |
1.7078 |
1.7078 |
1.7184 |
1.7184 |
-0.0106 |
-0.62% |
| 2025-12-12 |
006704 |
易方达MSCI中国A股联接A |
1.7184 |
1.7184 |
1.7078 |
1.7078 |
0.0106 |
0.62% |
| 2025-12-11 |
006704 |
易方达MSCI中国A股联接A |
1.7078 |
1.7078 |
1.7212 |
1.7212 |
-0.0134 |
-0.78% |
| 2025-12-10 |
006704 |
易方达MSCI中国A股联接A |
1.7212 |
1.7212 |
1.7226 |
1.7226 |
-0.0014 |
-0.08% |
| 2025-12-09 |
006704 |
易方达MSCI中国A股联接A |
1.7226 |
1.7226 |
1.7288 |
1.7288 |
-0.0062 |
-0.36% |
| 2025-12-08 |
006704 |
易方达MSCI中国A股联接A |
1.7288 |
1.7288 |
1.7153 |
1.7153 |
0.0135 |
0.79% |
| 2025-12-05 |
006704 |
易方达MSCI中国A股联接A |
1.7153 |
1.7153 |
1.7008 |
1.7008 |
0.0145 |
0.85% |
| 2025-12-04 |
006704 |
易方达MSCI中国A股联接A |
1.7008 |
1.7008 |
1.6975 |
1.6975 |
0.0033 |
0.19% |
|
|
| 2025-12-03 |
006704 |
易方达MSCI中国A股联接A |
1.6975 |
1.6975 |
1.7054 |
1.7054 |
-0.0079 |
-0.46% |
| 2025-12-02 |
006704 |
易方达MSCI中国A股联接A |
1.7054 |
1.7054 |
1.7147 |
1.7147 |
-0.0093 |
-0.54% |
| 2025-12-01 |
006704 |
易方达MSCI中国A股联接A |
1.7147 |
1.7147 |
1.6979 |
1.6979 |
0.0168 |
0.99% |
| 2025-11-28 |
006704 |
易方达MSCI中国A股联接A |
1.6979 |
1.6979 |
1.6924 |
1.6924 |
0.0055 |
0.32% |
| 2025-11-27 |
006704 |
易方达MSCI中国A股联接A |
1.6924 |
1.6924 |
1.6922 |
1.6922 |
0.0002 |
0.01% |
| 2025-11-26 |
006704 |
易方达MSCI中国A股联接A |
1.6922 |
1.6922 |
1.6834 |
1.6834 |
0.0088 |
0.52% |
| 2025-11-25 |
006704 |
易方达MSCI中国A股联接A |
1.6834 |
1.6834 |
1.6682 |
1.6682 |
0.0152 |
0.91% |
| 2025-11-24 |
006704 |
易方达MSCI中国A股联接A |
1.6682 |
1.6682 |
1.6704 |
1.6704 |
-0.0022 |
-0.13% |
| 2025-11-21 |
006704 |
易方达MSCI中国A股联接A |
1.6704 |
1.6704 |
1.7108 |
1.7108 |
-0.0404 |
-2.36% |
| 2025-11-20 |
006704 |
易方达MSCI中国A股联接A |
1.7108 |
1.7108 |
1.7194 |
1.7194 |
-0.0086 |
-0.50% |
| 2025-11-19 |
006704 |
易方达MSCI中国A股联接A |
1.7194 |
1.7194 |
1.7144 |
1.7144 |
0.0050 |
0.29% |
| 2025-11-18 |
006704 |
易方达MSCI中国A股联接A |
1.7144 |
1.7144 |
1.7244 |
1.7244 |
-0.0100 |
-0.58% |
| 2025-11-17 |
006704 |
易方达MSCI中国A股联接A |
1.7244 |
1.7244 |
1.7347 |
1.7347 |
-0.0103 |
-0.59% |
| 2025-11-14 |
006704 |
易方达MSCI中国A股联接A |
1.7347 |
1.7347 |
1.7603 |
1.7603 |
-0.0256 |
-1.45% |
| 2025-11-13 |
006704 |
易方达MSCI中国A股联接A |
1.7603 |
1.7603 |
1.7417 |
1.7417 |
0.0186 |
1.07% |
|
|
| 2025-11-12 |
006704 |
易方达MSCI中国A股联接A |
1.7417 |
1.7417 |
1.7454 |
1.7454 |
-0.0037 |
-0.21% |
| 2025-11-11 |
006704 |
易方达MSCI中国A股联接A |
1.7454 |
1.7454 |
1.7605 |
1.7605 |
-0.0151 |
-0.86% |
| 2025-11-10 |
006704 |
易方达MSCI中国A股联接A |
1.7605 |
1.7605 |
1.7536 |
1.7536 |
0.0069 |
0.39% |
| 2025-11-07 |
006704 |
易方达MSCI中国A股联接A |
1.7536 |
1.7536 |
1.7591 |
1.7591 |
-0.0055 |
-0.31% |
| 2025-11-06 |
006704 |
易方达MSCI中国A股联接A |
1.7591 |
1.7591 |
1.7360 |
1.7360 |
0.0231 |
1.33% |
| 2025-11-05 |
006704 |
易方达MSCI中国A股联接A |
1.7360 |
1.7360 |
1.7322 |
1.7322 |
0.0038 |
0.22% |
| 2025-11-04 |
006704 |
易方达MSCI中国A股联接A |
1.7322 |
1.7322 |
1.7479 |
1.7479 |
-0.0157 |
-0.90% |
| 2025-11-03 |
006704 |
易方达MSCI中国A股联接A |
1.7479 |
1.7479 |
1.7420 |
1.7420 |
0.0059 |
0.34% |
| 2025-10-31 |
006704 |
易方达MSCI中国A股联接A |
1.7420 |
1.7420 |
1.7660 |
1.7660 |
-0.0240 |
-1.36% |
| 2025-10-30 |
006704 |
易方达MSCI中国A股联接A |
1.7660 |
1.7660 |
1.7795 |
1.7795 |
-0.0135 |
-0.76% |
| 2025-10-29 |
006704 |
易方达MSCI中国A股联接A |
1.7795 |
1.7795 |
1.7579 |
1.7579 |
0.0216 |
1.23% |
| 2025-10-28 |
006704 |
易方达MSCI中国A股联接A |
1.7579 |
1.7579 |
1.7648 |
1.7648 |
-0.0069 |
-0.39% |
| 2025-10-27 |
006704 |
易方达MSCI中国A股联接A |
1.7648 |
1.7648 |
1.7439 |
1.7439 |
0.0209 |
1.20% |
| 2025-10-24 |
006704 |
易方达MSCI中国A股联接A |
1.7439 |
1.7439 |
1.7247 |
1.7247 |
0.0192 |
1.11% |
| 2025-10-23 |
006704 |
易方达MSCI中国A股联接A |
1.7247 |
1.7247 |
1.7200 |
1.7200 |
0.0047 |
0.27% |
| 2025-10-22 |
006704 |
易方达MSCI中国A股联接A |
1.7200 |
1.7200 |
1.7257 |
1.7257 |
-0.0057 |
-0.33% |
| 2025-10-21 |
006704 |
易方达MSCI中国A股联接A |
1.7257 |
1.7257 |
1.7010 |
1.7010 |
0.0247 |
1.45% |
| 2025-10-20 |
006704 |
易方达MSCI中国A股联接A |
1.7010 |
1.7010 |
1.6933 |
1.6933 |
0.0077 |
0.45% |
| 2025-10-17 |
006704 |
易方达MSCI中国A股联接A |
1.6933 |
1.6933 |
1.7301 |
1.7301 |
-0.0368 |
-2.13% |
| 2025-10-16 |
006704 |
易方达MSCI中国A股联接A |
1.7301 |
1.7301 |
1.7277 |
1.7277 |
0.0024 |
0.14% |
| 2025-10-15 |
006704 |
易方达MSCI中国A股联接A |
1.7277 |
1.7277 |
1.7036 |
1.7036 |
0.0241 |
1.41% |
| 2025-10-14 |
006704 |
易方达MSCI中国A股联接A |
1.7036 |
1.7036 |
1.7222 |
1.7222 |
-0.0186 |
-1.08% |
| 2025-10-13 |
006704 |
易方达MSCI中国A股联接A |
1.7222 |
1.7222 |
1.7307 |
1.7307 |
-0.0085 |
-0.49% |
| 2025-10-10 |
006704 |
易方达MSCI中国A股联接A |
1.7307 |
1.7307 |
1.7620 |
1.7620 |
-0.0313 |
-1.78% |
| 2025-10-09 |
006704 |
易方达MSCI中国A股联接A |
1.7620 |
1.7620 |
1.7372 |
1.7372 |
0.0248 |
1.43% |
| 2025-09-30 |
006704 |
易方达MSCI中国A股联接A |
1.7372 |
1.7372 |
1.7309 |
1.7309 |
0.0063 |
0.36% |
| 2025-09-29 |
006704 |
易方达MSCI中国A股联接A |
1.7309 |
1.7309 |
1.7071 |
1.7071 |
0.0238 |
1.39% |
| 2025-09-26 |
006704 |
易方达MSCI中国A股联接A |
1.7071 |
1.7071 |
1.7229 |
1.7229 |
-0.0158 |
-0.92% |
| 2025-09-25 |
006704 |
易方达MSCI中国A股联接A |
1.7229 |
1.7229 |
1.7126 |
1.7126 |
0.0103 |
0.60% |
| 2025-09-24 |
006704 |
易方达MSCI中国A股联接A |
1.7126 |
1.7126 |
1.6968 |
1.6968 |
0.0158 |
0.93% |
| 2025-09-23 |
006704 |
易方达MSCI中国A股联接A |
1.6968 |
1.6968 |
1.7000 |
1.7000 |
-0.0032 |
-0.19% |
| 2025-09-22 |
006704 |
易方达MSCI中国A股联接A |
1.7000 |
1.7000 |
1.6927 |
1.6927 |
0.0073 |
0.43% |
| 2025-09-19 |
006704 |
易方达MSCI中国A股联接A |
1.6927 |
1.6927 |
1.6931 |
1.6931 |
-0.0004 |
-0.02% |
| 2025-09-18 |
006704 |
易方达MSCI中国A股联接A |
1.6931 |
1.6931 |
1.7127 |
1.7127 |
-0.0196 |
-1.14% |
| 2025-09-17 |
006704 |
易方达MSCI中国A股联接A |
1.7127 |
1.7127 |
1.7029 |
1.7029 |
0.0098 |
0.58% |
| 2025-09-16 |
006704 |
易方达MSCI中国A股联接A |
1.7029 |
1.7029 |
1.7055 |
1.7055 |
-0.0026 |
-0.15% |
| 2025-09-15 |
006704 |
易方达MSCI中国A股联接A |
1.7055 |
1.7055 |
1.7025 |
1.7025 |
0.0030 |
0.18% |
| 2025-09-12 |
006704 |
易方达MSCI中国A股联接A |
1.7025 |
1.7025 |
1.7092 |
1.7092 |
-0.0067 |
-0.39% |
| 2025-09-11 |
006704 |
易方达MSCI中国A股联接A |
1.7092 |
1.7092 |
1.6717 |
1.6717 |
0.0375 |
2.24% |
| 2025-09-10 |
006704 |
易方达MSCI中国A股联接A |
1.6717 |
1.6717 |
1.6675 |
1.6675 |
0.0042 |
0.25% |
| 2025-09-09 |
006704 |
易方达MSCI中国A股联接A |
1.6675 |
1.6675 |
1.6771 |
1.6771 |
-0.0096 |
-0.57% |
| 2025-09-08 |
006704 |
易方达MSCI中国A股联接A |
1.6771 |
1.6771 |
1.6746 |
1.6746 |
0.0025 |
0.15% |
| 2025-09-05 |
006704 |
易方达MSCI中国A股联接A |
1.6746 |
1.6746 |
1.6398 |
1.6398 |
0.0348 |
2.12% |
| 2025-09-04 |
006704 |
易方达MSCI中国A股联接A |
1.6398 |
1.6398 |
1.6716 |
1.6716 |
-0.0318 |
-1.90% |
| 2025-09-03 |
006704 |
易方达MSCI中国A股联接A |
1.6716 |
1.6716 |
1.6840 |
1.6840 |
-0.0124 |
-0.74% |
| 2025-09-02 |
006704 |
易方达MSCI中国A股联接A |
1.6840 |
1.6840 |
1.6974 |
1.6974 |
-0.0134 |
-0.79% |
| 2025-09-01 |
006704 |
易方达MSCI中国A股联接A |
1.6974 |
1.6974 |
1.6892 |
1.6892 |
0.0082 |
0.49% |
| 2025-08-29 |
006704 |
易方达MSCI中国A股联接A |
1.6892 |
1.6892 |
1.6755 |
1.6755 |
0.0137 |
0.82% |
| 2025-08-28 |
006704 |
易方达MSCI中国A股联接A |
1.6755 |
1.6755 |
1.6497 |
1.6497 |
0.0258 |
1.56% |
| 2025-08-27 |
006704 |
易方达MSCI中国A股联接A |
1.6497 |
1.6497 |
1.6754 |
1.6754 |
-0.0257 |
-1.53% |
| 2025-08-26 |
006704 |
易方达MSCI中国A股联接A |
1.6754 |
1.6754 |
1.6797 |
1.6797 |
-0.0043 |
-0.26% |
| 2025-08-25 |
006704 |
易方达MSCI中国A股联接A |
1.6797 |
1.6797 |
1.6467 |
1.6467 |
0.0330 |
2.00% |
| 2025-08-22 |
006704 |
易方达MSCI中国A股联接A |
1.6467 |
1.6467 |
1.6169 |
1.6169 |
0.0298 |
1.84% |
| 2025-08-21 |
006704 |
易方达MSCI中国A股联接A |
1.6169 |
1.6169 |
1.6134 |
1.6134 |
0.0035 |
0.22% |
| 2025-08-20 |
006704 |
易方达MSCI中国A股联接A |
1.6134 |
1.6134 |
1.5953 |
1.5953 |
0.0181 |
1.13% |
| 2025-08-19 |
006704 |
易方达MSCI中国A股联接A |
1.5953 |
1.5953 |
1.5974 |
1.5974 |
-0.0021 |
-0.13% |
| 2025-08-18 |
006704 |
易方达MSCI中国A股联接A |
1.5974 |
1.5974 |
1.5840 |
1.5840 |
0.0134 |
0.85% |
| 2025-08-15 |
006704 |
易方达MSCI中国A股联接A |
1.5840 |
1.5840 |
1.5717 |
1.5717 |
0.0123 |
0.78% |
| 2025-08-14 |
006704 |
易方达MSCI中国A股联接A |
1.5717 |
1.5717 |
1.5750 |
1.5750 |
-0.0033 |
-0.21% |
| 2025-08-13 |
006704 |
易方达MSCI中国A股联接A |
1.5750 |
1.5750 |
1.5625 |
1.5625 |
0.0125 |
0.80% |
| 2025-08-12 |
006704 |
易方达MSCI中国A股联接A |
1.5625 |
1.5625 |
1.5539 |
1.5539 |
0.0086 |
0.55% |
| 2025-08-11 |
006704 |
易方达MSCI中国A股联接A |
1.5539 |
1.5539 |
1.5467 |
1.5467 |
0.0072 |
0.47% |
| 2025-08-08 |
006704 |
易方达MSCI中国A股联接A |
1.5467 |
1.5467 |
1.5485 |
1.5485 |
-0.0018 |
-0.12% |
| 2025-08-07 |
006704 |
易方达MSCI中国A股联接A |
1.5485 |
1.5485 |
1.5471 |
1.5471 |
0.0014 |
0.09% |
| 2025-08-06 |
006704 |
易方达MSCI中国A股联接A |
1.5471 |
1.5471 |
1.5434 |
1.5434 |
0.0037 |
0.24% |
| 2025-08-05 |
006704 |
易方达MSCI中国A股联接A |
1.5434 |
1.5434 |
1.5312 |
1.5312 |
0.0122 |
0.80% |
| 2025-08-04 |
006704 |
易方达MSCI中国A股联接A |
1.5312 |
1.5312 |
1.5263 |
1.5263 |
0.0049 |
0.32% |
| 2025-08-01 |
006704 |
易方达MSCI中国A股联接A |
1.5263 |
1.5263 |
1.5334 |
1.5334 |
-0.0071 |
-0.46% |
| 2025-07-31 |
006704 |
易方达MSCI中国A股联接A |
1.5334 |
1.5334 |
1.5595 |
1.5595 |
-0.0261 |
-1.67% |
| 2025-07-30 |
006704 |
易方达MSCI中国A股联接A |
1.5595 |
1.5595 |
1.5593 |
1.5593 |
0.0002 |
0.01% |
| 2025-07-29 |
006704 |
易方达MSCI中国A股联接A |
1.5593 |
1.5593 |
1.5532 |
1.5532 |
0.0061 |
0.39% |
| 2025-07-28 |
006704 |
易方达MSCI中国A股联接A |
1.5532 |
1.5532 |
1.5494 |
1.5494 |
0.0038 |
0.25% |
| 2025-07-25 |
006704 |
易方达MSCI中国A股联接A |
1.5494 |
1.5494 |
1.5551 |
1.5551 |
-0.0057 |
-0.37% |
| 2025-07-24 |
006704 |
易方达MSCI中国A股联接A |
1.5551 |
1.5551 |
1.5436 |
1.5436 |
0.0115 |
0.75% |
| 2025-07-23 |
006704 |
易方达MSCI中国A股联接A |
1.5436 |
1.5436 |
1.5428 |
1.5428 |
0.0008 |
0.05% |
| 2025-07-22 |
006704 |
易方达MSCI中国A股联接A |
1.5428 |
1.5428 |
1.5297 |
1.5297 |
0.0131 |
0.86% |
| 2025-07-21 |
006704 |
易方达MSCI中国A股联接A |
1.5297 |
1.5297 |
1.5187 |
1.5187 |
0.0110 |
0.72% |
| 2025-07-18 |
006704 |
易方达MSCI中国A股联接A |
1.5187 |
1.5187 |
1.5085 |
1.5085 |
0.0102 |
0.68% |
| 2025-07-17 |
006704 |
易方达MSCI中国A股联接A |
1.5085 |
1.5085 |
1.4981 |
1.4981 |
0.0104 |
0.69% |
| 2025-07-16 |
006704 |
易方达MSCI中国A股联接A |
1.4981 |
1.4981 |
1.5014 |
1.5014 |
-0.0033 |
-0.22% |
| 2025-07-15 |
006704 |
易方达MSCI中国A股联接A |
1.5014 |
1.5014 |
1.5015 |
1.5015 |
-0.0001 |
-0.01% |
| 2025-07-14 |
006704 |
易方达MSCI中国A股联接A |
1.5015 |
1.5015 |
1.4999 |
1.4999 |
0.0016 |
0.11% |
| 2025-07-11 |
006704 |
易方达MSCI中国A股联接A |
1.4999 |
1.4999 |
1.4970 |
1.4970 |
0.0029 |
0.19% |
| 2025-07-10 |
006704 |
易方达MSCI中国A股联接A |
1.4970 |
1.4970 |
1.4898 |
1.4898 |
0.0072 |
0.48% |
| 2025-07-09 |
006704 |
易方达MSCI中国A股联接A |
1.4898 |
1.4898 |
1.4918 |
1.4918 |
-0.0020 |
-0.13% |
| 2025-07-08 |
006704 |
易方达MSCI中国A股联接A |
1.4918 |
1.4918 |
1.4786 |
1.4786 |
0.0132 |
0.89% |
| 2025-07-07 |
006704 |
易方达MSCI中国A股联接A |
1.4786 |
1.4786 |
1.4830 |
1.4830 |
-0.0044 |
-0.30% |
| 2025-07-04 |
006704 |
易方达MSCI中国A股联接A |
1.4830 |
1.4830 |
1.4785 |
1.4785 |
0.0045 |
0.30% |
| 2025-07-03 |
006704 |
易方达MSCI中国A股联接A |
1.4785 |
1.4785 |
1.4699 |
1.4699 |
0.0086 |
0.59% |
| 2025-07-02 |
006704 |
易方达MSCI中国A股联接A |
1.4699 |
1.4699 |
1.4705 |
1.4705 |
-0.0006 |
-0.04% |
| 2025-07-01 |
006704 |
易方达MSCI中国A股联接A |
1.4705 |
1.4705 |
1.4672 |
1.4672 |
0.0033 |
0.22% |
| 2025-06-30 |
006704 |
易方达MSCI中国A股联接A |
1.4672 |
1.4672 |
1.4612 |
1.4612 |
0.0060 |
0.41% |
| 2025-06-27 |
006704 |
易方达MSCI中国A股联接A |
1.4612 |
1.4612 |
1.4679 |
1.4679 |
-0.0067 |
-0.46% |
| 2025-06-26 |
006704 |
易方达MSCI中国A股联接A |
1.4679 |
1.4679 |
1.4713 |
1.4713 |
-0.0034 |
-0.23% |
| 2025-06-25 |
006704 |
易方达MSCI中国A股联接A |
1.4713 |
1.4713 |
1.4515 |
1.4515 |
0.0198 |
1.36% |
| 2025-06-24 |
006704 |
易方达MSCI中国A股联接A |
1.4515 |
1.4515 |
1.4351 |
1.4351 |
0.0164 |
1.14% |
| 2025-06-23 |
006704 |
易方达MSCI中国A股联接A |
1.4351 |
1.4351 |
1.4311 |
1.4311 |
0.0040 |
0.28% |
| 2025-06-20 |
006704 |
易方达MSCI中国A股联接A |
1.4311 |
1.4311 |
1.4292 |
1.4292 |
0.0019 |
0.13% |
| 2025-06-19 |
006704 |
易方达MSCI中国A股联接A |
1.4292 |
1.4292 |
1.4410 |
1.4410 |
-0.0118 |
-0.82% |
| 2025-06-18 |
006704 |
易方达MSCI中国A股联接A |
1.4410 |
1.4410 |
1.4388 |
1.4388 |
0.0022 |
0.15% |
