易方达MSCI中国A50互联互通ETF联接C基金净值查询(014533)
今天最新净值
0.7535
0.0014 0.1900%
2024-03-28
- 累计净值:0.7535
- 成立日期:2021-12-28
- 基金类型:
- 成立份额:
- 最近份额:32.0508亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:林伟斌 宋钊贤
近一季易方达MSCI中国A50互联互通ETF联接C基金净值查询
近一季,易方达MSCI中国A50互联互通ETF联接C(014533)基金累计收益率8.28%
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 |
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% |
2024-02-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7072 |
0.7072 |
0.7028 |
0.7028 |
0.0044 |
0.63% |
2024-02-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7028 |
0.7028 |
0.6974 |
0.6974 |
0.0054 |
0.77% |
2024-02-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6974 |
0.6974 |
0.6763 |
0.6763 |
0.0211 |
3.12% |
2024-02-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6763 |
0.6763 |
0.6645 |
0.6645 |
0.0118 |
1.78% |
2024-02-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6645 |
0.6645 |
0.6731 |
0.6731 |
-0.0086 |
-1.28% |
2024-02-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6731 |
0.6731 |
0.6712 |
0.6712 |
0.0019 |
0.28% |
2024-01-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6712 |
0.6712 |
0.6752 |
0.6752 |
-0.0040 |
-0.59% |
2024-01-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6752 |
0.6752 |
0.6868 |
0.6868 |
-0.0116 |
-1.69% |
2024-01-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6868 |
0.6868 |
0.6944 |
0.6944 |
-0.0076 |
-1.09% |
2024-01-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6944 |
0.6944 |
0.6977 |
0.6977 |
-0.0033 |
-0.47% |
2024-01-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6977 |
0.6977 |
0.6847 |
0.6847 |
0.0130 |
1.90% |
2024-01-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6847 |
0.6847 |
0.6772 |
0.6772 |
0.0075 |
1.11% |
2024-01-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6772 |
0.6772 |
0.6768 |
0.6768 |
0.0004 |
0.06% |
2024-01-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6768 |
0.6768 |
0.6826 |
0.6826 |
-0.0058 |
-0.85% |
2024-01-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6826 |
0.6826 |
0.6809 |
0.6809 |
0.0017 |
0.25% |
2024-01-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6809 |
0.6809 |
0.6687 |
0.6687 |
0.0122 |
1.82% |
2024-01-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6687 |
0.6687 |
0.6854 |
0.6854 |
-0.0167 |
-2.44% |
2024-01-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6854 |
0.6854 |
0.6814 |
0.6814 |
0.0040 |
0.59% |
2024-01-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6814 |
0.6814 |
0.6836 |
0.6836 |
-0.0022 |
-0.32% |
2024-01-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6836 |
0.6836 |
0.6861 |
0.6861 |
-0.0025 |
-0.36% |
2024-01-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6861 |
0.6861 |
0.6833 |
0.6833 |
0.0028 |
0.41% |
2024-01-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6833 |
0.6833 |
0.6859 |
0.6859 |
-0.0026 |
-0.38% |
2024-01-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6859 |
0.6859 |
0.6847 |
0.6847 |
0.0012 |
0.18% |
2024-01-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6847 |
0.6847 |
0.6924 |
0.6924 |
-0.0077 |
-1.11% |
2024-01-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6924 |
0.6924 |
0.6953 |
0.6953 |
-0.0029 |
-0.42% |
2024-01-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.6953 |
0.6953 |
0.7017 |
0.7017 |
-0.0064 |
-0.91% |
2024-01-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7017 |
0.7017 |
0.7049 |
0.7049 |
-0.0032 |
-0.45% |
2024-01-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7049 |
0.7049 |
0.7176 |
0.7176 |
-0.0127 |
-1.77% |
2023-12-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7176 |
0.7176 |
0.7145 |
0.7145 |
0.0031 |
0.43% |