易方达MSCI中国A50互联互通量化增强C(易方达MSCI中国A50互联互通量化C)基金净值查询(016499)
今天最新净值
1.0695
0.0188 1.79%
2025-12-18
盘中实时估值(仅供参考)
1.0521
-0.0174 -1.6270%
- 累计净值：1.0695
- 成立日期：2022-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6635亿
- 最近资产：0.08亿元
- 基金公司：易方达基金
- 基金经理：王建军
今年以来易方达MSCI中国A50互联互通量化增强C|易方达MSCI中国A50互联互通量化C基金净值查询
今年以来,易方达MSCI中国A50互联互通量化增强C(016499)基金累计收益率24.50%
| 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 |
| 2025-12-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0632 |
1.0632 |
1.0695 |
1.0695 |
-0.0063 |
-0.59% |
| 2025-12-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0695 |
1.0695 |
1.0507 |
1.0507 |
0.0188 |
1.79% |
| 2025-12-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0507 |
1.0507 |
1.0647 |
1.0647 |
-0.0140 |
-1.31% |
| 2025-12-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0647 |
1.0647 |
1.0716 |
1.0716 |
-0.0069 |
-0.64% |
| 2025-12-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0716 |
1.0716 |
1.0680 |
1.0680 |
0.0036 |
0.34% |
| 2025-12-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0680 |
1.0680 |
1.0754 |
1.0754 |
-0.0074 |
-0.69% |
| 2025-12-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0754 |
1.0754 |
1.0813 |
1.0813 |
-0.0059 |
-0.55% |
| 2025-12-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0813 |
1.0813 |
1.0820 |
1.0820 |
-0.0007 |
-0.06% |
| 2025-12-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0820 |
1.0820 |
1.0703 |
1.0703 |
0.0117 |
1.09% |
| 2025-12-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0703 |
1.0703 |
1.0629 |
1.0629 |
0.0074 |
0.70% |
|
|
| 2025-12-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0629 |
1.0629 |
1.0565 |
1.0565 |
0.0064 |
0.61% |
| 2025-12-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0565 |
1.0565 |
1.0613 |
1.0613 |
-0.0048 |
-0.45% |
| 2025-12-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0613 |
1.0613 |
1.0637 |
1.0637 |
-0.0024 |
-0.23% |
| 2025-12-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0637 |
1.0637 |
1.0526 |
1.0526 |
0.0111 |
1.05% |
| 2025-11-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0526 |
1.0526 |
1.0513 |
1.0513 |
0.0013 |
0.12% |
| 2025-11-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0513 |
1.0513 |
1.0499 |
1.0499 |
0.0014 |
0.13% |
| 2025-11-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0499 |
1.0499 |
1.0385 |
1.0385 |
0.0114 |
1.10% |
| 2025-11-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0385 |
1.0385 |
1.0304 |
1.0304 |
0.0081 |
0.79% |
| 2025-11-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0304 |
1.0304 |
1.0352 |
1.0352 |
-0.0048 |
-0.46% |
| 2025-11-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0352 |
1.0352 |
1.0594 |
1.0594 |
-0.0242 |
-2.28% |
| 2025-11-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0594 |
1.0594 |
1.0639 |
1.0639 |
-0.0045 |
-0.42% |
| 2025-11-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0639 |
1.0639 |
1.0572 |
1.0572 |
0.0067 |
0.63% |
| 2025-11-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0572 |
1.0572 |
1.0614 |
1.0614 |
-0.0042 |
-0.40% |
| 2025-11-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0614 |
1.0614 |
1.0700 |
1.0700 |
-0.0086 |
-0.80% |
| 2025-11-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0700 |
1.0700 |
1.0888 |
1.0888 |
-0.0188 |
-1.73% |
|
|
| 2025-11-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0888 |
1.0888 |
1.0764 |
1.0764 |
0.0124 |
1.15% |
| 2025-11-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0764 |
1.0764 |
1.0704 |
1.0704 |
0.0060 |
0.56% |
| 2025-11-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0704 |
1.0704 |
1.0814 |
1.0814 |
-0.0110 |
-1.02% |
| 2025-11-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2025-11-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0805 |
1.0805 |
1.0867 |
1.0867 |
-0.0062 |
-0.57% |
| 2025-11-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0867 |
1.0867 |
1.0704 |
1.0704 |
0.0163 |
1.52% |
| 2025-11-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0704 |
1.0704 |
1.0683 |
1.0683 |
0.0021 |
0.20% |
| 2025-11-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0683 |
1.0683 |
1.0774 |
1.0774 |
-0.0091 |
-0.84% |
| 2025-11-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2025-10-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0758 |
1.0758 |
1.0973 |
1.0973 |
-0.0215 |
-1.96% |
| 2025-10-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0973 |
1.0973 |
1.1082 |
1.1082 |
-0.0109 |
-0.98% |
| 2025-10-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1082 |
1.1082 |
1.0948 |
1.0948 |
0.0134 |
1.22% |
| 2025-10-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0948 |
1.0948 |
1.1018 |
1.1018 |
-0.0070 |
-0.64% |
| 2025-10-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1018 |
1.1018 |
1.0864 |
1.0864 |
0.0154 |
1.42% |
| 2025-10-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0864 |
1.0864 |
1.0677 |
1.0677 |
0.0187 |
1.75% |
| 2025-10-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2025-10-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0669 |
1.0669 |
1.0699 |
1.0699 |
-0.0030 |
-0.28% |
| 2025-10-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0699 |
1.0699 |
1.0476 |
1.0476 |
0.0223 |
2.13% |
| 2025-10-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0476 |
1.0476 |
1.0405 |
1.0405 |
0.0071 |
0.68% |
| 2025-10-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0405 |
1.0405 |
1.0595 |
1.0595 |
-0.0190 |
-1.79% |
| 2025-10-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0595 |
1.0595 |
1.0559 |
1.0559 |
0.0036 |
0.34% |
| 2025-10-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0559 |
1.0559 |
1.0332 |
1.0332 |
0.0227 |
2.20% |
| 2025-10-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0332 |
1.0332 |
1.0530 |
1.0530 |
-0.0198 |
-1.88% |
| 2025-10-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0530 |
1.0530 |
1.0634 |
1.0634 |
-0.0104 |
-0.98% |
| 2025-10-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0634 |
1.0634 |
1.0905 |
1.0905 |
-0.0271 |
-2.49% |
| 2025-10-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0905 |
1.0905 |
1.0748 |
1.0748 |
0.0157 |
1.46% |
| 2025-09-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-09-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0747 |
1.0747 |
1.0625 |
1.0625 |
0.0122 |
1.15% |
| 2025-09-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0625 |
1.0625 |
1.0801 |
1.0801 |
-0.0176 |
-1.63% |
| 2025-09-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0801 |
1.0801 |
1.0699 |
1.0699 |
0.0102 |
0.95% |
| 2025-09-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0699 |
1.0699 |
1.0611 |
1.0611 |
0.0088 |
0.83% |
| 2025-09-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2025-09-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0603 |
1.0603 |
1.0460 |
1.0460 |
0.0143 |
1.37% |
| 2025-09-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-09-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0458 |
1.0458 |
1.0546 |
1.0546 |
-0.0088 |
-0.83% |
| 2025-09-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0546 |
1.0546 |
1.0480 |
1.0480 |
0.0066 |
0.63% |
| 2025-09-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0480 |
1.0480 |
1.0513 |
1.0513 |
-0.0033 |
-0.31% |
| 2025-09-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0513 |
1.0513 |
1.0472 |
1.0472 |
0.0041 |
0.39% |
| 2025-09-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-09-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0478 |
1.0478 |
1.0162 |
1.0162 |
0.0316 |
3.11% |
| 2025-09-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0162 |
1.0162 |
1.0079 |
1.0079 |
0.0083 |
0.82% |
| 2025-09-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0079 |
1.0079 |
1.0149 |
1.0149 |
-0.0070 |
-0.69% |
| 2025-09-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0149 |
1.0149 |
1.0196 |
1.0196 |
-0.0047 |
-0.46% |
| 2025-09-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0196 |
1.0196 |
0.9942 |
0.9942 |
0.0254 |
2.55% |
| 2025-09-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9942 |
0.9942 |
1.0198 |
1.0198 |
-0.0256 |
-2.51% |
| 2025-09-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0198 |
1.0198 |
1.0249 |
1.0249 |
-0.0051 |
-0.50% |
| 2025-09-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0249 |
1.0249 |
1.0279 |
1.0279 |
-0.0030 |
-0.29% |
| 2025-09-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0279 |
1.0279 |
1.0218 |
1.0218 |
0.0061 |
0.60% |
| 2025-08-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0218 |
1.0218 |
1.0128 |
1.0128 |
0.0090 |
0.89% |
| 2025-08-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0128 |
1.0128 |
0.9947 |
0.9947 |
0.0181 |
1.82% |
| 2025-08-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9947 |
0.9947 |
1.0104 |
1.0104 |
-0.0157 |
-1.55% |
| 2025-08-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0104 |
1.0104 |
1.0162 |
1.0162 |
-0.0058 |
-0.57% |
| 2025-08-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0162 |
1.0162 |
0.9894 |
0.9894 |
0.0268 |
2.71% |
| 2025-08-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9894 |
0.9894 |
0.9623 |
0.9623 |
0.0271 |
2.82% |
| 2025-08-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9623 |
0.9623 |
0.9577 |
0.9577 |
0.0046 |
0.48% |
| 2025-08-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9577 |
0.9577 |
0.9454 |
0.9454 |
0.0123 |
1.30% |
| 2025-08-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9454 |
0.9454 |
0.9485 |
0.9485 |
-0.0031 |
-0.33% |
| 2025-08-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9485 |
0.9485 |
0.9455 |
0.9455 |
0.0030 |
0.32% |
| 2025-08-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9455 |
0.9455 |
0.9424 |
0.9424 |
0.0031 |
0.33% |
| 2025-08-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9424 |
0.9424 |
0.9333 |
0.9333 |
0.0091 |
0.98% |
| 2025-08-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9333 |
0.9333 |
0.9235 |
0.9235 |
0.0098 |
1.06% |
| 2025-08-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9235 |
0.9235 |
0.9115 |
0.9115 |
0.0120 |
1.32% |
| 2025-08-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9115 |
0.9115 |
0.9095 |
0.9095 |
0.0020 |
0.22% |
| 2025-08-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9095 |
0.9095 |
0.9100 |
0.9100 |
-0.0005 |
-0.05% |
| 2025-08-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9100 |
0.9100 |
0.9070 |
0.9070 |
0.0030 |
0.33% |
| 2025-08-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9070 |
0.9070 |
0.9084 |
0.9084 |
-0.0014 |
-0.15% |
| 2025-08-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9084 |
0.9084 |
0.9002 |
0.9002 |
0.0082 |
0.91% |
| 2025-08-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9002 |
0.9002 |
0.8956 |
0.8956 |
0.0046 |
0.51% |
| 2025-08-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8956 |
0.8956 |
0.9022 |
0.9022 |
-0.0066 |
-0.73% |
| 2025-07-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9022 |
0.9022 |
0.9174 |
0.9174 |
-0.0152 |
-1.66% |
| 2025-07-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9174 |
0.9174 |
0.9167 |
0.9167 |
0.0007 |
0.08% |
| 2025-07-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9167 |
0.9167 |
0.9137 |
0.9137 |
0.0030 |
0.33% |
| 2025-07-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9137 |
0.9137 |
0.9098 |
0.9098 |
0.0039 |
0.43% |
| 2025-07-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9098 |
0.9098 |
0.9116 |
0.9116 |
-0.0018 |
-0.20% |
| 2025-07-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9116 |
0.9116 |
0.9076 |
0.9076 |
0.0040 |
0.44% |
| 2025-07-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9076 |
0.9076 |
0.9066 |
0.9066 |
0.0010 |
0.11% |
| 2025-07-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.9066 |
0.9066 |
0.8987 |
0.8987 |
0.0079 |
0.88% |
| 2025-07-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8987 |
0.8987 |
0.8949 |
0.8949 |
0.0038 |
0.42% |
| 2025-07-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8949 |
0.8949 |
0.8866 |
0.8866 |
0.0083 |
0.94% |
| 2025-07-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8866 |
0.8866 |
0.8834 |
0.8834 |
0.0032 |
0.36% |
| 2025-07-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8834 |
0.8834 |
0.8842 |
0.8842 |
-0.0008 |
-0.09% |
| 2025-07-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8842 |
0.8842 |
0.8855 |
0.8855 |
-0.0013 |
-0.15% |
| 2025-07-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8855 |
0.8855 |
0.8854 |
0.8854 |
0.0001 |
0.01% |
| 2025-07-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8854 |
0.8854 |
0.8848 |
0.8848 |
0.0006 |
0.07% |
| 2025-07-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8848 |
0.8848 |
0.8809 |
0.8809 |
0.0039 |
0.44% |
| 2025-07-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8809 |
0.8809 |
0.8814 |
0.8814 |
-0.0005 |
-0.06% |
| 2025-07-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8814 |
0.8814 |
0.8765 |
0.8765 |
0.0049 |
0.56% |
| 2025-07-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8765 |
0.8765 |
0.8798 |
0.8798 |
-0.0033 |
-0.38% |
| 2025-07-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8798 |
0.8798 |
0.8749 |
0.8749 |
0.0049 |
0.56% |
| 2025-07-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8749 |
0.8749 |
0.8679 |
0.8679 |
0.0070 |
0.81% |
| 2025-07-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8679 |
0.8679 |
0.8685 |
0.8685 |
-0.0006 |
-0.07% |
| 2025-07-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8685 |
0.8685 |
0.8674 |
0.8674 |
0.0011 |
0.13% |
| 2025-06-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8674 |
0.8674 |
0.8657 |
0.8657 |
0.0017 |
0.20% |
| 2025-06-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8657 |
0.8657 |
0.8721 |
0.8721 |
-0.0064 |
-0.73% |
| 2025-06-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8721 |
0.8721 |
0.8741 |
0.8741 |
-0.0020 |
-0.23% |
| 2025-06-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8741 |
0.8741 |
0.8617 |
0.8617 |
0.0124 |
1.44% |
| 2025-06-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8617 |
0.8617 |
0.8524 |
0.8524 |
0.0093 |
1.09% |
| 2025-06-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8524 |
0.8524 |
0.8508 |
0.8508 |
0.0016 |
0.19% |
| 2025-06-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8508 |
0.8508 |
0.8480 |
0.8480 |
0.0028 |
0.33% |
| 2025-06-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8480 |
0.8480 |
0.8542 |
0.8542 |
-0.0062 |
-0.73% |
| 2025-06-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8542 |
0.8542 |
0.8534 |
0.8534 |
0.0008 |
0.09% |
| 2025-06-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8534 |
0.8534 |
0.8553 |
0.8553 |
-0.0019 |
-0.22% |
| 2025-06-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8553 |
0.8553 |
0.8551 |
0.8551 |
0.0002 |
0.02% |
| 2025-06-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8551 |
0.8551 |
0.8595 |
0.8595 |
-0.0044 |
-0.51% |
| 2025-06-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8595 |
0.8595 |
0.8586 |
0.8586 |
0.0009 |
0.10% |
| 2025-06-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8586 |
0.8586 |
0.8525 |
0.8525 |
0.0061 |
0.72% |
| 2025-06-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8525 |
0.8525 |
0.8545 |
0.8545 |
-0.0020 |
-0.23% |
| 2025-06-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8545 |
0.8545 |
0.8555 |
0.8555 |
-0.0010 |
-0.12% |
| 2025-06-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8555 |
0.8555 |
0.8562 |
0.8562 |
-0.0007 |
-0.08% |
| 2025-06-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8562 |
0.8562 |
0.8540 |
0.8540 |
0.0022 |
0.26% |
| 2025-06-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8540 |
0.8540 |
0.8521 |
0.8521 |
0.0019 |
0.22% |
| 2025-06-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8521 |
0.8521 |
0.8484 |
0.8484 |
0.0037 |
0.44% |
| 2025-05-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8484 |
0.8484 |
0.8533 |
0.8533 |
-0.0049 |
-0.57% |
| 2025-05-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8533 |
0.8533 |
0.8522 |
0.8522 |
0.0011 |
0.13% |
| 2025-05-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8522 |
0.8522 |
0.8521 |
0.8521 |
0.0001 |
0.01% |
| 2025-05-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8521 |
0.8521 |
0.8587 |
0.8587 |
-0.0066 |
-0.77% |
| 2025-05-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8587 |
0.8587 |
0.8674 |
0.8674 |
-0.0087 |
-1.00% |
| 2025-05-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8674 |
0.8674 |
0.8725 |
0.8725 |
-0.0051 |
-0.58% |
| 2025-05-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8725 |
0.8725 |
0.8730 |
0.8730 |
-0.0005 |
-0.06% |
| 2025-05-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8730 |
0.8730 |
0.8656 |
0.8656 |
0.0074 |
0.85% |
| 2025-05-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8656 |
0.8656 |
0.8600 |
0.8600 |
0.0056 |
0.65% |
| 2025-05-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8600 |
0.8600 |
0.8624 |
0.8624 |
-0.0024 |
-0.28% |
| 2025-05-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8624 |
0.8624 |
0.8676 |
0.8676 |
-0.0052 |
-0.60% |
| 2025-05-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8676 |
0.8676 |
0.8721 |
0.8721 |
-0.0045 |
-0.52% |
| 2025-05-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8721 |
0.8721 |
0.8593 |
0.8593 |
0.0128 |
1.49% |
| 2025-05-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8593 |
0.8593 |
0.8575 |
0.8575 |
0.0018 |
0.21% |
| 2025-05-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8575 |
0.8575 |
0.8513 |
0.8513 |
0.0062 |
0.73% |
| 2025-05-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8513 |
0.8513 |
0.8492 |
0.8492 |
0.0021 |
0.25% |
| 2025-05-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8492 |
0.8492 |
0.8461 |
0.8461 |
0.0031 |
0.37% |
| 2025-05-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8461 |
0.8461 |
0.8390 |
0.8390 |
0.0071 |
0.85% |
| 2025-05-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8390 |
0.8390 |
0.8337 |
0.8337 |
0.0053 |
0.64% |
| 2025-04-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8337 |
0.8337 |
0.8365 |
0.8365 |
-0.0028 |
-0.33% |
| 2025-04-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8365 |
0.8365 |
0.8398 |
0.8398 |
-0.0033 |
-0.39% |
| 2025-04-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8398 |
0.8398 |
0.8413 |
0.8413 |
-0.0015 |
-0.18% |
| 2025-04-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8413 |
0.8413 |
0.8419 |
0.8419 |
-0.0006 |
-0.07% |
| 2025-04-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8419 |
0.8419 |
0.8406 |
0.8406 |
0.0013 |
0.15% |
| 2025-04-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8406 |
0.8406 |
0.8403 |
0.8403 |
0.0003 |
0.04% |
| 2025-04-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8403 |
0.8403 |
0.8368 |
0.8368 |
0.0035 |
0.42% |
| 2025-04-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8368 |
0.8368 |
0.8331 |
0.8331 |
0.0037 |
0.44% |
| 2025-04-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8331 |
0.8331 |
0.8346 |
0.8346 |
-0.0015 |
-0.18% |
| 2025-04-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8346 |
0.8346 |
0.8331 |
0.8331 |
0.0015 |
0.18% |
| 2025-04-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8331 |
0.8331 |
0.8303 |
0.8303 |
0.0028 |
0.34% |
| 2025-04-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8303 |
0.8303 |
0.8294 |
0.8294 |
0.0009 |
0.11% |
| 2025-04-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8294 |
0.8294 |
0.8254 |
0.8254 |
0.0040 |
0.48% |
| 2025-04-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8254 |
0.8254 |
0.8191 |
0.8191 |
0.0063 |
0.77% |
| 2025-04-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8191 |
0.8191 |
0.8083 |
0.8083 |
0.0108 |
1.34% |
| 2025-04-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8083 |
0.8083 |
0.8042 |
0.8042 |
0.0041 |
0.51% |
| 2025-04-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8042 |
0.8042 |
0.7918 |
0.7918 |
0.0124 |
1.57% |
| 2025-04-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.7918 |
0.7918 |
0.8452 |
0.8452 |
-0.0534 |
-6.32% |
| 2025-04-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8452 |
0.8452 |
0.8501 |
0.8501 |
-0.0049 |
-0.58% |
| 2025-04-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8501 |
0.8501 |
0.8537 |
0.8537 |
-0.0036 |
-0.42% |
| 2025-04-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8537 |
0.8537 |
0.8551 |
0.8551 |
-0.0014 |
-0.16% |
| 2025-03-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8551 |
0.8551 |
0.8594 |
0.8594 |
-0.0043 |
-0.50% |
| 2025-03-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8594 |
0.8594 |
0.8626 |
0.8626 |
-0.0032 |
-0.37% |
| 2025-03-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8626 |
0.8626 |
0.8584 |
0.8584 |
0.0042 |
0.49% |
| 2025-03-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8584 |
0.8584 |
0.8622 |
0.8622 |
-0.0038 |
-0.44% |
| 2025-03-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8622 |
0.8622 |
0.8635 |
0.8635 |
-0.0013 |
-0.15% |
| 2025-03-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8635 |
0.8635 |
0.8572 |
0.8572 |
0.0063 |
0.73% |
| 2025-03-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8572 |
0.8572 |
0.8738 |
0.8738 |
-0.0166 |
-1.90% |
| 2025-03-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8738 |
0.8738 |
0.8812 |
0.8812 |
-0.0074 |
-0.84% |
| 2025-03-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8812 |
0.8812 |
0.8768 |
0.8768 |
0.0044 |
0.50% |
| 2025-03-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8768 |
0.8768 |
0.8759 |
0.8759 |
0.0009 |
0.10% |
| 2025-03-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8759 |
0.8759 |
0.8785 |
0.8785 |
-0.0026 |
-0.30% |
| 2025-03-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8785 |
0.8785 |
0.8550 |
0.8550 |
0.0235 |
2.75% |
| 2025-03-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8550 |
0.8550 |
0.8561 |
0.8561 |
-0.0011 |
-0.13% |
| 2025-03-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8561 |
0.8561 |
0.8570 |
0.8570 |
-0.0009 |
-0.11% |
| 2025-03-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8570 |
0.8570 |
0.8575 |
0.8575 |
-0.0005 |
-0.06% |
| 2025-03-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8575 |
0.8575 |
0.8602 |
0.8602 |
-0.0027 |
-0.31% |
| 2025-03-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8602 |
0.8602 |
0.8646 |
0.8646 |
-0.0044 |
-0.51% |
| 2025-03-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8646 |
0.8646 |
0.8514 |
0.8514 |
0.0132 |
1.55% |
| 2025-03-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8514 |
0.8514 |
0.8462 |
0.8462 |
0.0052 |
0.61% |
| 2025-03-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8462 |
0.8462 |
0.8523 |
0.8523 |
-0.0061 |
-0.72% |
| 2025-03-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8523 |
0.8523 |
0.8560 |
0.8560 |
-0.0037 |
-0.43% |
| 2025-02-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8560 |
0.8560 |
0.8710 |
0.8710 |
-0.0150 |
-1.72% |
| 2025-02-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8710 |
0.8710 |
0.8656 |
0.8656 |
0.0054 |
0.62% |
| 2025-02-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8656 |
0.8656 |
0.8599 |
0.8599 |
0.0057 |
0.66% |
| 2025-02-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8599 |
0.8599 |
0.8683 |
0.8683 |
-0.0084 |
-0.97% |
| 2025-02-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8683 |
0.8683 |
0.8715 |
0.8715 |
-0.0032 |
-0.37% |
| 2025-02-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8715 |
0.8715 |
0.8595 |
0.8595 |
0.0120 |
1.40% |
| 2025-02-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8595 |
0.8595 |
0.8614 |
0.8614 |
-0.0019 |
-0.22% |
| 2025-02-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8614 |
0.8614 |
0.8576 |
0.8576 |
0.0038 |
0.44% |
| 2025-02-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8576 |
0.8576 |
0.8601 |
0.8601 |
-0.0025 |
-0.29% |
| 2025-02-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8601 |
0.8601 |
0.8611 |
0.8611 |
-0.0010 |
-0.12% |
| 2025-02-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8611 |
0.8611 |
0.8527 |
0.8527 |
0.0084 |
0.99% |
| 2025-02-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8527 |
0.8527 |
0.8530 |
0.8530 |
-0.0003 |
-0.04% |
| 2025-02-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8530 |
0.8530 |
0.8435 |
0.8435 |
0.0095 |
1.13% |
| 2025-02-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8435 |
0.8435 |
0.8464 |
0.8464 |
-0.0029 |
-0.34% |
| 2025-02-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8464 |
0.8464 |
0.8439 |
0.8439 |
0.0025 |
0.30% |
| 2025-02-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8439 |
0.8439 |
0.8325 |
0.8325 |
0.0114 |
1.37% |
| 2025-02-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8325 |
0.8325 |
0.8224 |
0.8224 |
0.0101 |
1.23% |
| 2025-02-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8224 |
0.8224 |
0.8292 |
0.8292 |
-0.0068 |
-0.82% |
| 2025-01-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8292 |
0.8292 |
0.8319 |
0.8319 |
-0.0027 |
-0.32% |
| 2025-01-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8319 |
0.8319 |
0.8272 |
0.8272 |
0.0047 |
0.57% |
| 2025-01-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8272 |
0.8272 |
0.8260 |
0.8260 |
0.0012 |
0.15% |
| 2025-01-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8260 |
0.8260 |
0.8341 |
0.8341 |
-0.0081 |
-0.97% |
| 2025-01-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8341 |
0.8341 |
0.8326 |
0.8326 |
0.0015 |
0.18% |
| 2025-01-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8326 |
0.8326 |
0.8244 |
0.8244 |
0.0082 |
0.99% |
| 2025-01-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8244 |
0.8244 |
0.8232 |
0.8232 |
0.0012 |
0.15% |
| 2025-01-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8232 |
0.8232 |
0.8248 |
0.8248 |
-0.0016 |
-0.19% |
| 2025-01-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8248 |
0.8248 |
0.8305 |
0.8305 |
-0.0057 |
-0.69% |
| 2025-01-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8305 |
0.8305 |
0.8141 |
0.8141 |
0.0164 |
2.01% |
| 2025-01-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8141 |
0.8141 |
0.8166 |
0.8166 |
-0.0025 |
-0.31% |
| 2025-01-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8166 |
0.8166 |
0.8257 |
0.8257 |
-0.0091 |
-1.10% |
| 2025-01-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8257 |
0.8257 |
0.8287 |
0.8287 |
-0.0030 |
-0.36% |
| 2025-01-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8287 |
0.8287 |
0.8324 |
0.8324 |
-0.0037 |
-0.44% |
| 2025-01-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8324 |
0.8324 |
0.8253 |
0.8253 |
0.0071 |
0.86% |
| 2025-01-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8253 |
0.8253 |
0.8267 |
0.8267 |
-0.0014 |
-0.17% |
| 2025-01-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8267 |
0.8267 |
0.8315 |
0.8315 |
-0.0048 |
-0.58% |
| 2025-01-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
0.8315 |
0.8315 |
0.8540 |
0.8540 |
-0.0225 |
-2.63% |
