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
1.0638
-0.0077 -0.72%
2025-12-16
- 累计净值：1.0638
- 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：4.00亿元
- 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25.05%
| 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 |
| 2025-12-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0492 |
1.0492 |
1.0638 |
1.0638 |
-0.0146 |
-1.37% |
| 2025-12-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0638 |
1.0638 |
1.0715 |
1.0715 |
-0.0077 |
-0.72% |
| 2025-12-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0715 |
1.0715 |
1.0673 |
1.0673 |
0.0042 |
0.39% |
| 2025-12-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0673 |
1.0673 |
1.0750 |
1.0750 |
-0.0077 |
-0.72% |
| 2025-12-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0750 |
1.0750 |
1.0799 |
1.0799 |
-0.0049 |
-0.45% |
| 2025-12-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
| 2025-12-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0807 |
1.0807 |
1.0695 |
1.0695 |
0.0112 |
1.05% |
| 2025-12-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0695 |
1.0695 |
1.0610 |
1.0610 |
0.0085 |
0.80% |
| 2025-12-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0610 |
1.0610 |
1.0550 |
1.0550 |
0.0060 |
0.57% |
| 2025-12-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0550 |
1.0550 |
1.0592 |
1.0592 |
-0.0042 |
-0.40% |
|
|
| 2025-12-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0592 |
1.0592 |
1.0617 |
1.0617 |
-0.0025 |
-0.24% |
| 2025-12-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0617 |
1.0617 |
1.0504 |
1.0504 |
0.0113 |
1.08% |
| 2025-11-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
| 2025-11-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2025-11-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0464 |
1.0464 |
1.0349 |
1.0349 |
0.0115 |
1.11% |
| 2025-11-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0349 |
1.0349 |
1.0252 |
1.0252 |
0.0097 |
0.95% |
| 2025-11-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0252 |
1.0252 |
1.0301 |
1.0301 |
-0.0049 |
-0.48% |
| 2025-11-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0301 |
1.0301 |
1.0552 |
1.0552 |
-0.0251 |
-2.38% |
| 2025-11-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0552 |
1.0552 |
1.0610 |
1.0610 |
-0.0058 |
-0.55% |
| 2025-11-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0610 |
1.0610 |
1.0544 |
1.0544 |
0.0066 |
0.63% |
| 2025-11-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0544 |
1.0544 |
1.0584 |
1.0584 |
-0.0040 |
-0.38% |
| 2025-11-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0584 |
1.0584 |
1.0664 |
1.0664 |
-0.0080 |
-0.75% |
| 2025-11-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0664 |
1.0664 |
1.0858 |
1.0858 |
-0.0194 |
-1.79% |
| 2025-11-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0858 |
1.0858 |
1.0738 |
1.0738 |
0.0120 |
1.12% |
| 2025-11-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0738 |
1.0738 |
1.0678 |
1.0678 |
0.0060 |
0.56% |
|
|
| 2025-11-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0678 |
1.0678 |
1.0796 |
1.0796 |
-0.0118 |
-1.09% |
| 2025-11-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2025-11-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0789 |
1.0789 |
1.0851 |
1.0851 |
-0.0062 |
-0.57% |
| 2025-11-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0851 |
1.0851 |
1.0683 |
1.0683 |
0.0168 |
1.57% |
| 2025-11-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0683 |
1.0683 |
1.0657 |
1.0657 |
0.0026 |
0.24% |
| 2025-11-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0657 |
1.0657 |
1.0742 |
1.0742 |
-0.0085 |
-0.79% |
| 2025-11-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
| 2025-10-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0717 |
1.0717 |
1.0930 |
1.0930 |
-0.0213 |
-1.95% |
| 2025-10-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0930 |
1.0930 |
1.1038 |
1.1038 |
-0.0108 |
-0.98% |
| 2025-10-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1038 |
1.1038 |
1.0909 |
1.0909 |
0.0129 |
1.18% |
| 2025-10-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0909 |
1.0909 |
1.0974 |
1.0974 |
-0.0065 |
-0.59% |
| 2025-10-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0974 |
1.0974 |
1.0819 |
1.0819 |
0.0155 |
1.43% |
| 2025-10-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0819 |
1.0819 |
1.0636 |
1.0636 |
0.0183 |
1.72% |
| 2025-10-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
| 2025-10-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0627 |
1.0627 |
1.0650 |
1.0650 |
-0.0023 |
-0.22% |
| 2025-10-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0650 |
1.0650 |
1.0427 |
1.0427 |
0.0223 |
2.14% |
| 2025-10-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0427 |
1.0427 |
1.0352 |
1.0352 |
0.0075 |
0.72% |
| 2025-10-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0352 |
1.0352 |
1.0534 |
1.0534 |
-0.0182 |
-1.73% |
| 2025-10-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0534 |
1.0534 |
1.0493 |
1.0493 |
0.0041 |
0.39% |
| 2025-10-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0493 |
1.0493 |
1.0273 |
1.0273 |
0.0220 |
2.14% |
| 2025-10-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0273 |
1.0273 |
1.0450 |
1.0450 |
-0.0177 |
-1.69% |
| 2025-10-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0450 |
1.0450 |
1.0547 |
1.0547 |
-0.0097 |
-0.92% |
| 2025-10-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0547 |
1.0547 |
1.0803 |
1.0803 |
-0.0256 |
-2.37% |
| 2025-10-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0803 |
1.0803 |
1.0643 |
1.0643 |
0.0160 |
1.50% |
| 2025-09-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-09-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0640 |
1.0640 |
1.0519 |
1.0519 |
0.0121 |
1.15% |
| 2025-09-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0519 |
1.0519 |
1.0678 |
1.0678 |
-0.0159 |
-1.49% |
| 2025-09-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0678 |
1.0678 |
1.0586 |
1.0586 |
0.0092 |
0.87% |
| 2025-09-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0586 |
1.0586 |
1.0523 |
1.0523 |
0.0063 |
0.60% |
| 2025-09-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0523 |
1.0523 |
1.0505 |
1.0505 |
0.0018 |
0.17% |
| 2025-09-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0505 |
1.0505 |
1.0383 |
1.0383 |
0.0122 |
1.17% |
| 2025-09-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-09-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0380 |
1.0380 |
1.0472 |
1.0472 |
-0.0092 |
-0.88% |
| 2025-09-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0472 |
1.0472 |
1.0413 |
1.0413 |
0.0059 |
0.57% |
| 2025-09-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0413 |
1.0413 |
1.0446 |
1.0446 |
-0.0033 |
-0.32% |
| 2025-09-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0446 |
1.0446 |
1.0418 |
1.0418 |
0.0028 |
0.27% |
| 2025-09-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-09-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0426 |
1.0426 |
1.0117 |
1.0117 |
0.0309 |
3.05% |
| 2025-09-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0117 |
1.0117 |
1.0024 |
1.0024 |
0.0093 |
0.93% |
| 2025-09-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0024 |
1.0024 |
1.0088 |
1.0088 |
-0.0064 |
-0.63% |
| 2025-09-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0088 |
1.0088 |
1.0154 |
1.0154 |
-0.0066 |
-0.65% |
| 2025-09-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0154 |
1.0154 |
0.9913 |
0.9913 |
0.0241 |
2.43% |
| 2025-09-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9913 |
0.9913 |
1.0161 |
1.0161 |
-0.0248 |
-2.44% |
| 2025-09-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0161 |
1.0161 |
1.0205 |
1.0205 |
-0.0044 |
-0.43% |
| 2025-09-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0205 |
1.0205 |
1.0224 |
1.0224 |
-0.0019 |
-0.19% |
| 2025-09-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0224 |
1.0224 |
1.0158 |
1.0158 |
0.0066 |
0.65% |
| 2025-08-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0158 |
1.0158 |
1.0053 |
1.0053 |
0.0105 |
1.04% |
| 2025-08-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0053 |
1.0053 |
0.9873 |
0.9873 |
0.0180 |
1.82% |
| 2025-08-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9873 |
0.9873 |
1.0019 |
1.0019 |
-0.0146 |
-1.46% |
| 2025-08-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0019 |
1.0019 |
1.0079 |
1.0079 |
-0.0060 |
-0.60% |
| 2025-08-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0079 |
1.0079 |
0.9818 |
0.9818 |
0.0261 |
2.66% |
| 2025-08-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9818 |
0.9818 |
0.9570 |
0.9570 |
0.0248 |
2.59% |
| 2025-08-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9570 |
0.9570 |
0.9525 |
0.9525 |
0.0045 |
0.47% |
| 2025-08-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9525 |
0.9525 |
0.9412 |
0.9412 |
0.0113 |
1.20% |
| 2025-08-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9412 |
0.9412 |
0.9431 |
0.9431 |
-0.0019 |
-0.20% |
| 2025-08-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9431 |
0.9431 |
0.9403 |
0.9403 |
0.0028 |
0.30% |
| 2025-08-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9403 |
0.9403 |
0.9378 |
0.9378 |
0.0025 |
0.27% |
| 2025-08-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9378 |
0.9378 |
0.9295 |
0.9295 |
0.0083 |
0.89% |
| 2025-08-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9295 |
0.9295 |
0.9201 |
0.9201 |
0.0094 |
1.02% |
| 2025-08-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9201 |
0.9201 |
0.9079 |
0.9079 |
0.0122 |
1.34% |
| 2025-08-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9079 |
0.9079 |
0.9065 |
0.9065 |
0.0014 |
0.15% |
| 2025-08-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9065 |
0.9065 |
0.9071 |
0.9071 |
-0.0006 |
-0.07% |
| 2025-08-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9071 |
0.9071 |
0.9037 |
0.9037 |
0.0034 |
0.38% |
| 2025-08-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9037 |
0.9037 |
0.9050 |
0.9050 |
-0.0013 |
-0.14% |
| 2025-08-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9050 |
0.9050 |
0.8972 |
0.8972 |
0.0078 |
0.87% |
| 2025-08-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8972 |
0.8972 |
0.8923 |
0.8923 |
0.0049 |
0.55% |
| 2025-08-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8923 |
0.8923 |
0.8987 |
0.8987 |
-0.0064 |
-0.71% |
| 2025-07-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8987 |
0.8987 |
0.9127 |
0.9127 |
-0.0140 |
-1.53% |
| 2025-07-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9127 |
0.9127 |
0.9110 |
0.9110 |
0.0017 |
0.19% |
| 2025-07-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9110 |
0.9110 |
0.9081 |
0.9081 |
0.0029 |
0.32% |
| 2025-07-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9081 |
0.9081 |
0.9048 |
0.9048 |
0.0033 |
0.36% |
| 2025-07-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9048 |
0.9048 |
0.9064 |
0.9064 |
-0.0016 |
-0.18% |
| 2025-07-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9064 |
0.9064 |
0.9027 |
0.9027 |
0.0037 |
0.41% |
| 2025-07-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9027 |
0.9027 |
0.9018 |
0.9018 |
0.0009 |
0.10% |
| 2025-07-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.9018 |
0.9018 |
0.8942 |
0.8942 |
0.0076 |
0.85% |
| 2025-07-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8942 |
0.8942 |
0.8906 |
0.8906 |
0.0036 |
0.40% |
| 2025-07-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8906 |
0.8906 |
0.8820 |
0.8820 |
0.0086 |
0.98% |
| 2025-07-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8820 |
0.8820 |
0.8786 |
0.8786 |
0.0034 |
0.39% |
| 2025-07-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8786 |
0.8786 |
0.8801 |
0.8801 |
-0.0015 |
-0.17% |
| 2025-07-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8801 |
0.8801 |
0.8814 |
0.8814 |
-0.0013 |
-0.15% |
| 2025-07-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8814 |
0.8814 |
0.8815 |
0.8815 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8815 |
0.8815 |
0.8806 |
0.8806 |
0.0009 |
0.10% |
| 2025-07-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8806 |
0.8806 |
0.8761 |
0.8761 |
0.0045 |
0.51% |
| 2025-07-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8761 |
0.8761 |
0.8761 |
0.8761 |
0.0000 |
0.00% |
| 2025-07-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8761 |
0.8761 |
0.8704 |
0.8704 |
0.0057 |
0.65% |
| 2025-07-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8704 |
0.8704 |
0.8741 |
0.8741 |
-0.0037 |
-0.42% |
| 2025-07-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8741 |
0.8741 |
0.8693 |
0.8693 |
0.0048 |
0.55% |
| 2025-07-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8693 |
0.8693 |
0.8620 |
0.8620 |
0.0073 |
0.85% |
| 2025-07-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8620 |
0.8620 |
0.8624 |
0.8624 |
-0.0004 |
-0.05% |
| 2025-07-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8624 |
0.8624 |
0.8618 |
0.8618 |
0.0006 |
0.07% |
| 2025-06-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8618 |
0.8618 |
0.8600 |
0.8600 |
0.0018 |
0.21% |
| 2025-06-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8600 |
0.8600 |
0.8663 |
0.8663 |
-0.0063 |
-0.73% |
| 2025-06-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8663 |
0.8663 |
0.8685 |
0.8685 |
-0.0022 |
-0.25% |
| 2025-06-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8685 |
0.8685 |
0.8560 |
0.8560 |
0.0125 |
1.46% |
| 2025-06-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8560 |
0.8560 |
0.8465 |
0.8465 |
0.0095 |
1.12% |
| 2025-06-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8465 |
0.8465 |
0.8452 |
0.8452 |
0.0013 |
0.15% |
| 2025-06-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8452 |
0.8452 |
0.8421 |
0.8421 |
0.0031 |
0.37% |
| 2025-06-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8421 |
0.8421 |
0.8485 |
0.8485 |
-0.0064 |
-0.75% |
| 2025-06-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8485 |
0.8485 |
0.8478 |
0.8478 |
0.0007 |
0.08% |
| 2025-06-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8478 |
0.8478 |
0.8494 |
0.8494 |
-0.0016 |
-0.19% |
| 2025-06-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8494 |
0.8494 |
0.8484 |
0.8484 |
0.0010 |
0.12% |
| 2025-06-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8484 |
0.8484 |
0.8529 |
0.8529 |
-0.0045 |
-0.53% |
| 2025-06-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8529 |
0.8529 |
0.8524 |
0.8524 |
0.0005 |
0.06% |
| 2025-06-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8524 |
0.8524 |
0.8461 |
0.8461 |
0.0063 |
0.74% |
| 2025-06-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8461 |
0.8461 |
0.8470 |
0.8470 |
-0.0009 |
-0.11% |
| 2025-06-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8470 |
0.8470 |
0.8481 |
0.8481 |
-0.0011 |
-0.13% |
| 2025-06-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8481 |
0.8481 |
0.8489 |
0.8489 |
-0.0008 |
-0.09% |
| 2025-06-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8489 |
0.8489 |
0.8466 |
0.8466 |
0.0023 |
0.27% |
| 2025-06-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8466 |
0.8466 |
0.8449 |
0.8449 |
0.0017 |
0.20% |
| 2025-06-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8449 |
0.8449 |
0.8416 |
0.8416 |
0.0033 |
0.39% |
| 2025-05-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8416 |
0.8416 |
0.8468 |
0.8468 |
-0.0052 |
-0.61% |
| 2025-05-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8468 |
0.8468 |
0.8452 |
0.8452 |
0.0016 |
0.19% |
| 2025-05-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8452 |
0.8452 |
0.8456 |
0.8456 |
-0.0004 |
-0.05% |
| 2025-05-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8456 |
0.8456 |
0.8524 |
0.8524 |
-0.0068 |
-0.80% |
| 2025-05-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8524 |
0.8524 |
0.8614 |
0.8614 |
-0.0090 |
-1.04% |
| 2025-05-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8614 |
0.8614 |
0.8669 |
0.8669 |
-0.0055 |
-0.63% |
| 2025-05-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8669 |
0.8669 |
0.8674 |
0.8674 |
-0.0005 |
-0.06% |
| 2025-05-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8674 |
0.8674 |
0.8604 |
0.8604 |
0.0070 |
0.81% |
| 2025-05-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8604 |
0.8604 |
0.8555 |
0.8555 |
0.0049 |
0.57% |
| 2025-05-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8555 |
0.8555 |
0.8577 |
0.8577 |
-0.0022 |
-0.26% |
| 2025-05-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8577 |
0.8577 |
0.8628 |
0.8628 |
-0.0051 |
-0.59% |
| 2025-05-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8628 |
0.8628 |
0.8680 |
0.8680 |
-0.0052 |
-0.60% |
| 2025-05-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8680 |
0.8680 |
0.8553 |
0.8553 |
0.0127 |
1.48% |
| 2025-05-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8553 |
0.8553 |
0.8536 |
0.8536 |
0.0017 |
0.20% |
| 2025-05-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8536 |
0.8536 |
0.8460 |
0.8460 |
0.0076 |
0.90% |
| 2025-05-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8460 |
0.8460 |
0.8446 |
0.8446 |
0.0014 |
0.17% |
| 2025-05-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8446 |
0.8446 |
0.8410 |
0.8410 |
0.0036 |
0.43% |
| 2025-05-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8410 |
0.8410 |
0.8339 |
0.8339 |
0.0071 |
0.85% |
| 2025-05-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8339 |
0.8339 |
0.8281 |
0.8281 |
0.0058 |
0.70% |
| 2025-04-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8281 |
0.8281 |
0.8310 |
0.8310 |
-0.0029 |
-0.35% |
| 2025-04-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8310 |
0.8310 |
0.8344 |
0.8344 |
-0.0034 |
-0.41% |
| 2025-04-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8344 |
0.8344 |
0.8358 |
0.8358 |
-0.0014 |
-0.17% |
| 2025-04-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8358 |
0.8358 |
0.8359 |
0.8359 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8359 |
0.8359 |
0.8349 |
0.8349 |
0.0010 |
0.12% |
| 2025-04-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8349 |
0.8349 |
0.8348 |
0.8348 |
0.0001 |
0.01% |
| 2025-04-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8348 |
0.8348 |
0.8316 |
0.8316 |
0.0032 |
0.38% |
| 2025-04-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8316 |
0.8316 |
0.8276 |
0.8276 |
0.0040 |
0.48% |
| 2025-04-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8276 |
0.8276 |
0.8295 |
0.8295 |
-0.0019 |
-0.23% |
| 2025-04-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8295 |
0.8295 |
0.8277 |
0.8277 |
0.0018 |
0.22% |
| 2025-04-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8277 |
0.8277 |
0.8247 |
0.8247 |
0.0030 |
0.36% |
| 2025-04-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8247 |
0.8247 |
0.8236 |
0.8236 |
0.0011 |
0.13% |
| 2025-04-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8236 |
0.8236 |
0.8195 |
0.8195 |
0.0041 |
0.50% |
| 2025-04-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8195 |
0.8195 |
0.8129 |
0.8129 |
0.0066 |
0.81% |
| 2025-04-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8129 |
0.8129 |
0.8026 |
0.8026 |
0.0103 |
1.28% |
| 2025-04-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8026 |
0.8026 |
0.7975 |
0.7975 |
0.0051 |
0.64% |
| 2025-04-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7975 |
0.7975 |
0.7856 |
0.7856 |
0.0119 |
1.51% |
| 2025-04-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.7856 |
0.7856 |
0.8393 |
0.8393 |
-0.0537 |
-6.40% |
| 2025-04-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8393 |
0.8393 |
0.8443 |
0.8443 |
-0.0050 |
-0.59% |
| 2025-04-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8443 |
0.8443 |
0.8477 |
0.8477 |
-0.0034 |
-0.40% |
| 2025-04-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8477 |
0.8477 |
0.8491 |
0.8491 |
-0.0014 |
-0.16% |
| 2025-03-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8491 |
0.8491 |
0.8540 |
0.8540 |
-0.0049 |
-0.57% |
| 2025-03-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8540 |
0.8540 |
0.8575 |
0.8575 |
-0.0035 |
-0.41% |
| 2025-03-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8575 |
0.8575 |
0.8534 |
0.8534 |
0.0041 |
0.48% |
| 2025-03-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8534 |
0.8534 |
0.8564 |
0.8564 |
-0.0030 |
-0.35% |
| 2025-03-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8564 |
0.8564 |
0.8577 |
0.8577 |
-0.0013 |
-0.15% |
| 2025-03-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8577 |
0.8577 |
0.8515 |
0.8515 |
0.0062 |
0.73% |
| 2025-03-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8515 |
0.8515 |
0.8677 |
0.8677 |
-0.0162 |
-1.87% |
| 2025-03-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8677 |
0.8677 |
0.8748 |
0.8748 |
-0.0071 |
-0.81% |
| 2025-03-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8748 |
0.8748 |
0.8707 |
0.8707 |
0.0041 |
0.47% |
| 2025-03-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8707 |
0.8707 |
0.8698 |
0.8698 |
0.0009 |
0.10% |
| 2025-03-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8698 |
0.8698 |
0.8721 |
0.8721 |
-0.0023 |
-0.26% |
| 2025-03-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8721 |
0.8721 |
0.8494 |
0.8494 |
0.0227 |
2.67% |
| 2025-03-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8494 |
0.8494 |
0.8510 |
0.8510 |
-0.0016 |
-0.19% |
| 2025-03-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8510 |
0.8510 |
0.8523 |
0.8523 |
-0.0013 |
-0.15% |
| 2025-03-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8523 |
0.8523 |
0.8518 |
0.8518 |
0.0005 |
0.06% |
| 2025-03-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8518 |
0.8518 |
0.8544 |
0.8544 |
-0.0026 |
-0.30% |
| 2025-03-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8544 |
0.8544 |
0.8581 |
0.8581 |
-0.0037 |
-0.43% |
| 2025-03-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8581 |
0.8581 |
0.8448 |
0.8448 |
0.0133 |
1.57% |
| 2025-03-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8448 |
0.8448 |
0.8401 |
0.8401 |
0.0047 |
0.56% |
| 2025-03-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8401 |
0.8401 |
0.8462 |
0.8462 |
-0.0061 |
-0.72% |
| 2025-03-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8462 |
0.8462 |
0.8499 |
0.8499 |
-0.0037 |
-0.44% |
| 2025-02-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8499 |
0.8499 |
0.8644 |
0.8644 |
-0.0145 |
-1.68% |
| 2025-02-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8644 |
0.8644 |
0.8604 |
0.8604 |
0.0040 |
0.46% |
| 2025-02-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8604 |
0.8604 |
0.8554 |
0.8554 |
0.0050 |
0.58% |
| 2025-02-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8554 |
0.8554 |
0.8638 |
0.8638 |
-0.0084 |
-0.97% |
| 2025-02-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8638 |
0.8638 |
0.8666 |
0.8666 |
-0.0028 |
-0.32% |
| 2025-02-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8666 |
0.8666 |
0.8556 |
0.8556 |
0.0110 |
1.29% |
| 2025-02-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8556 |
0.8556 |
0.8581 |
0.8581 |
-0.0025 |
-0.29% |
| 2025-02-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8581 |
0.8581 |
0.8550 |
0.8550 |
0.0031 |
0.36% |
| 2025-02-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8550 |
0.8550 |
0.8579 |
0.8579 |
-0.0029 |
-0.34% |
| 2025-02-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8579 |
0.8579 |
0.8587 |
0.8587 |
-0.0008 |
-0.09% |
| 2025-02-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8587 |
0.8587 |
0.8501 |
0.8501 |
0.0086 |
1.01% |
| 2025-02-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8501 |
0.8501 |
0.8495 |
0.8495 |
0.0006 |
0.07% |
| 2025-02-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8495 |
0.8495 |
0.8408 |
0.8408 |
0.0087 |
1.03% |
| 2025-02-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8408 |
0.8408 |
0.8433 |
0.8433 |
-0.0025 |
-0.30% |
| 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% |
| 2025-01-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8284 |
0.8284 |
0.8238 |
0.8238 |
0.0046 |
0.56% |
| 2025-01-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8238 |
0.8238 |
0.8217 |
0.8217 |
0.0021 |
0.26% |
| 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% |
| 2025-01-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8305 |
0.8305 |
0.8297 |
0.8297 |
0.0008 |
0.10% |
| 2025-01-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8297 |
0.8297 |
0.8227 |
0.8227 |
0.0070 |
0.85% |
| 2025-01-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8227 |
0.8227 |
0.8221 |
0.8221 |
0.0006 |
0.07% |
| 2025-01-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8221 |
0.8221 |
0.8236 |
0.8236 |
-0.0015 |
-0.18% |
| 2025-01-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
0.8236 |
0.8236 |
0.8290 |
0.8290 |
-0.0054 |
-0.65% |
| 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% |
