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
1.8992
0.0351 1.85%
2025-12-18
盘中实时估值(仅供参考)
1.8840
-0.0152 -0.7999%
- 累计净值：1.8992
- 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：6.05亿元
- 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18.69%
| 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 |
512090 |
易方达MSCI中国A股ETF |
1.8889 |
1.8889 |
1.8992 |
1.8992 |
-0.0103 |
-0.54% |
| 2025-12-17 |
512090 |
易方达MSCI中国A股ETF |
1.8992 |
1.8992 |
1.8641 |
1.8641 |
0.0351 |
1.85% |
| 2025-12-16 |
512090 |
易方达MSCI中国A股ETF |
1.8641 |
1.8641 |
1.8852 |
1.8852 |
-0.0211 |
-1.13% |
| 2025-12-15 |
512090 |
易方达MSCI中国A股ETF |
1.8852 |
1.8852 |
1.8975 |
1.8975 |
-0.0123 |
-0.65% |
| 2025-12-12 |
512090 |
易方达MSCI中国A股ETF |
1.8975 |
1.8975 |
1.8851 |
1.8851 |
0.0124 |
0.66% |
| 2025-12-11 |
512090 |
易方达MSCI中国A股ETF |
1.8851 |
1.8851 |
1.9007 |
1.9007 |
-0.0156 |
-0.82% |
| 2025-12-10 |
512090 |
易方达MSCI中国A股ETF |
1.9007 |
1.9007 |
1.9023 |
1.9023 |
-0.0016 |
-0.08% |
| 2025-12-09 |
512090 |
易方达MSCI中国A股ETF |
1.9023 |
1.9023 |
1.9095 |
1.9095 |
-0.0072 |
-0.38% |
| 2025-12-08 |
512090 |
易方达MSCI中国A股ETF |
1.9095 |
1.9095 |
1.8938 |
1.8938 |
0.0157 |
0.83% |
| 2025-12-05 |
512090 |
易方达MSCI中国A股ETF |
1.8938 |
1.8938 |
1.8770 |
1.8770 |
0.0168 |
0.89% |
|
|
| 2025-12-04 |
512090 |
易方达MSCI中国A股ETF |
1.8770 |
1.8770 |
1.8731 |
1.8731 |
0.0039 |
0.21% |
| 2025-12-03 |
512090 |
易方达MSCI中国A股ETF |
1.8731 |
1.8731 |
1.8823 |
1.8823 |
-0.0092 |
-0.49% |
| 2025-12-02 |
512090 |
易方达MSCI中国A股ETF |
1.8823 |
1.8823 |
1.8931 |
1.8931 |
-0.0108 |
-0.57% |
| 2025-12-01 |
512090 |
易方达MSCI中国A股ETF |
1.8931 |
1.8931 |
1.8735 |
1.8735 |
0.0196 |
1.04% |
| 2025-11-28 |
512090 |
易方达MSCI中国A股ETF |
1.8735 |
1.8735 |
1.8671 |
1.8671 |
0.0064 |
0.34% |
| 2025-11-27 |
512090 |
易方达MSCI中国A股ETF |
1.8671 |
1.8671 |
1.8669 |
1.8669 |
0.0002 |
0.01% |
| 2025-11-26 |
512090 |
易方达MSCI中国A股ETF |
1.8669 |
1.8669 |
1.8566 |
1.8566 |
0.0103 |
0.55% |
| 2025-11-25 |
512090 |
易方达MSCI中国A股ETF |
1.8566 |
1.8566 |
1.8390 |
1.8390 |
0.0176 |
0.95% |
| 2025-11-24 |
512090 |
易方达MSCI中国A股ETF |
1.8390 |
1.8390 |
1.8415 |
1.8415 |
-0.0025 |
-0.14% |
| 2025-11-21 |
512090 |
易方达MSCI中国A股ETF |
1.8415 |
1.8415 |
1.8885 |
1.8885 |
-0.0470 |
-2.55% |
| 2025-11-20 |
512090 |
易方达MSCI中国A股ETF |
1.8885 |
1.8885 |
1.8985 |
1.8985 |
-0.0100 |
-0.53% |
| 2025-11-19 |
512090 |
易方达MSCI中国A股ETF |
1.8985 |
1.8985 |
1.8926 |
1.8926 |
0.0059 |
0.31% |
| 2025-11-18 |
512090 |
易方达MSCI中国A股ETF |
1.8926 |
1.8926 |
1.9043 |
1.9043 |
-0.0117 |
-0.61% |
| 2025-11-17 |
512090 |
易方达MSCI中国A股ETF |
1.9043 |
1.9043 |
1.9162 |
1.9162 |
-0.0119 |
-0.62% |
| 2025-11-14 |
512090 |
易方达MSCI中国A股ETF |
1.9162 |
1.9162 |
1.9460 |
1.9460 |
-0.0298 |
-1.56% |
|
|
| 2025-11-13 |
512090 |
易方达MSCI中国A股ETF |
1.9460 |
1.9460 |
1.9244 |
1.9244 |
0.0216 |
1.11% |
| 2025-11-12 |
512090 |
易方达MSCI中国A股ETF |
1.9244 |
1.9244 |
1.9286 |
1.9286 |
-0.0042 |
-0.22% |
| 2025-11-11 |
512090 |
易方达MSCI中国A股ETF |
1.9286 |
1.9286 |
1.9462 |
1.9462 |
-0.0176 |
-0.91% |
| 2025-11-10 |
512090 |
易方达MSCI中国A股ETF |
1.9462 |
1.9462 |
1.9381 |
1.9381 |
0.0081 |
0.42% |
| 2025-11-07 |
512090 |
易方达MSCI中国A股ETF |
1.9381 |
1.9381 |
1.9445 |
1.9445 |
-0.0064 |
-0.33% |
| 2025-11-06 |
512090 |
易方达MSCI中国A股ETF |
1.9445 |
1.9445 |
1.9175 |
1.9175 |
0.0270 |
1.39% |
| 2025-11-05 |
512090 |
易方达MSCI中国A股ETF |
1.9175 |
1.9175 |
1.9131 |
1.9131 |
0.0044 |
0.23% |
| 2025-11-04 |
512090 |
易方达MSCI中国A股ETF |
1.9131 |
1.9131 |
1.9297 |
1.9297 |
-0.0166 |
-0.86% |
| 2025-11-03 |
512090 |
易方达MSCI中国A股ETF |
1.9297 |
1.9297 |
1.9228 |
1.9228 |
0.0069 |
0.36% |
| 2025-10-31 |
512090 |
易方达MSCI中国A股ETF |
1.9228 |
1.9228 |
1.9508 |
1.9508 |
-0.0280 |
-1.46% |
| 2025-10-30 |
512090 |
易方达MSCI中国A股ETF |
1.9508 |
1.9508 |
1.9665 |
1.9665 |
-0.0157 |
-0.80% |
| 2025-10-29 |
512090 |
易方达MSCI中国A股ETF |
1.9665 |
1.9665 |
1.9413 |
1.9413 |
0.0252 |
1.28% |
| 2025-10-28 |
512090 |
易方达MSCI中国A股ETF |
1.9413 |
1.9413 |
1.9494 |
1.9494 |
-0.0081 |
-0.42% |
| 2025-10-27 |
512090 |
易方达MSCI中国A股ETF |
1.9494 |
1.9494 |
1.9239 |
1.9239 |
0.0255 |
1.31% |
| 2025-10-24 |
512090 |
易方达MSCI中国A股ETF |
1.9239 |
1.9239 |
1.9015 |
1.9015 |
0.0224 |
1.16% |
| 2025-10-23 |
512090 |
易方达MSCI中国A股ETF |
1.9015 |
1.9015 |
1.8960 |
1.8960 |
0.0055 |
0.29% |
| 2025-10-22 |
512090 |
易方达MSCI中国A股ETF |
1.8960 |
1.8960 |
1.9026 |
1.9026 |
-0.0066 |
-0.35% |
| 2025-10-21 |
512090 |
易方达MSCI中国A股ETF |
1.9026 |
1.9026 |
1.8739 |
1.8739 |
0.0287 |
1.51% |
| 2025-10-20 |
512090 |
易方达MSCI中国A股ETF |
1.8739 |
1.8739 |
1.8649 |
1.8649 |
0.0090 |
0.48% |
| 2025-10-17 |
512090 |
易方达MSCI中国A股ETF |
1.8649 |
1.8649 |
1.9076 |
1.9076 |
-0.0427 |
-2.29% |
| 2025-10-16 |
512090 |
易方达MSCI中国A股ETF |
1.9076 |
1.9076 |
1.9048 |
1.9048 |
0.0028 |
0.15% |
| 2025-10-15 |
512090 |
易方达MSCI中国A股ETF |
1.9048 |
1.9048 |
1.8768 |
1.8768 |
0.0280 |
1.47% |
| 2025-10-14 |
512090 |
易方达MSCI中国A股ETF |
1.8768 |
1.8768 |
1.8985 |
1.8985 |
-0.0217 |
-1.16% |
| 2025-10-13 |
512090 |
易方达MSCI中国A股ETF |
1.8985 |
1.8985 |
1.9084 |
1.9084 |
-0.0099 |
-0.52% |
| 2025-10-10 |
512090 |
易方达MSCI中国A股ETF |
1.9084 |
1.9084 |
1.9446 |
1.9446 |
-0.0362 |
-1.86% |
| 2025-10-09 |
512090 |
易方达MSCI中国A股ETF |
1.9446 |
1.9446 |
1.9156 |
1.9156 |
0.0290 |
1.51% |
| 2025-09-30 |
512090 |
易方达MSCI中国A股ETF |
1.9156 |
1.9156 |
1.9083 |
1.9083 |
0.0073 |
0.38% |
| 2025-09-29 |
512090 |
易方达MSCI中国A股ETF |
1.9083 |
1.9083 |
1.8806 |
1.8806 |
0.0277 |
1.47% |
| 2025-09-26 |
512090 |
易方达MSCI中国A股ETF |
1.8806 |
1.8806 |
1.8989 |
1.8989 |
-0.0183 |
-0.96% |
| 2025-09-25 |
512090 |
易方达MSCI中国A股ETF |
1.8989 |
1.8989 |
1.8869 |
1.8869 |
0.0120 |
0.64% |
| 2025-09-24 |
512090 |
易方达MSCI中国A股ETF |
1.8869 |
1.8869 |
1.8685 |
1.8685 |
0.0184 |
0.98% |
| 2025-09-23 |
512090 |
易方达MSCI中国A股ETF |
1.8685 |
1.8685 |
1.8721 |
1.8721 |
-0.0036 |
-0.19% |
| 2025-09-22 |
512090 |
易方达MSCI中国A股ETF |
1.8721 |
1.8721 |
1.8636 |
1.8636 |
0.0085 |
0.46% |
| 2025-09-19 |
512090 |
易方达MSCI中国A股ETF |
1.8636 |
1.8636 |
1.8640 |
1.8640 |
-0.0004 |
-0.02% |
| 2025-09-18 |
512090 |
易方达MSCI中国A股ETF |
1.8640 |
1.8640 |
1.8868 |
1.8868 |
-0.0228 |
-1.21% |
| 2025-09-17 |
512090 |
易方达MSCI中国A股ETF |
1.8868 |
1.8868 |
1.8753 |
1.8753 |
0.0115 |
0.61% |
| 2025-09-16 |
512090 |
易方达MSCI中国A股ETF |
1.8753 |
1.8753 |
1.8783 |
1.8783 |
-0.0030 |
-0.16% |
| 2025-09-15 |
512090 |
易方达MSCI中国A股ETF |
1.8783 |
1.8783 |
1.8748 |
1.8748 |
0.0035 |
0.19% |
| 2025-09-12 |
512090 |
易方达MSCI中国A股ETF |
1.8748 |
1.8748 |
1.8826 |
1.8826 |
-0.0078 |
-0.41% |
| 2025-09-11 |
512090 |
易方达MSCI中国A股ETF |
1.8826 |
1.8826 |
1.8389 |
1.8389 |
0.0437 |
2.38% |
| 2025-09-10 |
512090 |
易方达MSCI中国A股ETF |
1.8389 |
1.8389 |
1.8340 |
1.8340 |
0.0049 |
0.27% |
| 2025-09-09 |
512090 |
易方达MSCI中国A股ETF |
1.8340 |
1.8340 |
1.8451 |
1.8451 |
-0.0111 |
-0.60% |
| 2025-09-08 |
512090 |
易方达MSCI中国A股ETF |
1.8451 |
1.8451 |
1.8421 |
1.8421 |
0.0030 |
0.16% |
| 2025-09-05 |
512090 |
易方达MSCI中国A股ETF |
1.8421 |
1.8421 |
1.8018 |
1.8018 |
0.0403 |
2.24% |
| 2025-09-04 |
512090 |
易方达MSCI中国A股ETF |
1.8018 |
1.8018 |
1.8385 |
1.8385 |
-0.0367 |
-2.00% |
| 2025-09-03 |
512090 |
易方达MSCI中国A股ETF |
1.8385 |
1.8385 |
1.8530 |
1.8530 |
-0.0145 |
-0.78% |
| 2025-09-02 |
512090 |
易方达MSCI中国A股ETF |
1.8530 |
1.8530 |
1.8686 |
1.8686 |
-0.0156 |
-0.83% |
| 2025-09-01 |
512090 |
易方达MSCI中国A股ETF |
1.8686 |
1.8686 |
1.8590 |
1.8590 |
0.0096 |
0.52% |
| 2025-08-29 |
512090 |
易方达MSCI中国A股ETF |
1.8590 |
1.8590 |
1.8430 |
1.8430 |
0.0160 |
0.87% |
| 2025-08-28 |
512090 |
易方达MSCI中国A股ETF |
1.8430 |
1.8430 |
1.8130 |
1.8130 |
0.0300 |
1.65% |
| 2025-08-27 |
512090 |
易方达MSCI中国A股ETF |
1.8130 |
1.8130 |
1.8428 |
1.8428 |
-0.0298 |
-1.62% |
| 2025-08-26 |
512090 |
易方达MSCI中国A股ETF |
1.8428 |
1.8428 |
1.8478 |
1.8478 |
-0.0050 |
-0.27% |
| 2025-08-25 |
512090 |
易方达MSCI中国A股ETF |
1.8478 |
1.8478 |
1.8097 |
1.8097 |
0.0381 |
2.11% |
| 2025-08-22 |
512090 |
易方达MSCI中国A股ETF |
1.8097 |
1.8097 |
1.7751 |
1.7751 |
0.0346 |
1.95% |
| 2025-08-21 |
512090 |
易方达MSCI中国A股ETF |
1.7751 |
1.7751 |
1.7711 |
1.7711 |
0.0040 |
0.23% |
| 2025-08-20 |
512090 |
易方达MSCI中国A股ETF |
1.7711 |
1.7711 |
1.7502 |
1.7502 |
0.0209 |
1.19% |
| 2025-08-19 |
512090 |
易方达MSCI中国A股ETF |
1.7502 |
1.7502 |
1.7526 |
1.7526 |
-0.0024 |
-0.14% |
| 2025-08-18 |
512090 |
易方达MSCI中国A股ETF |
1.7526 |
1.7526 |
1.7370 |
1.7370 |
0.0156 |
0.90% |
| 2025-08-15 |
512090 |
易方达MSCI中国A股ETF |
1.7370 |
1.7370 |
1.7228 |
1.7228 |
0.0142 |
0.82% |
| 2025-08-14 |
512090 |
易方达MSCI中国A股ETF |
1.7228 |
1.7228 |
1.7265 |
1.7265 |
-0.0037 |
-0.21% |
| 2025-08-13 |
512090 |
易方达MSCI中国A股ETF |
1.7265 |
1.7265 |
1.7121 |
1.7121 |
0.0144 |
0.84% |
| 2025-08-12 |
512090 |
易方达MSCI中国A股ETF |
1.7121 |
1.7121 |
1.7022 |
1.7022 |
0.0099 |
0.58% |
| 2025-08-11 |
512090 |
易方达MSCI中国A股ETF |
1.7022 |
1.7022 |
1.6938 |
1.6938 |
0.0084 |
0.50% |
| 2025-08-08 |
512090 |
易方达MSCI中国A股ETF |
1.6938 |
1.6938 |
1.6959 |
1.6959 |
-0.0021 |
-0.12% |
| 2025-08-07 |
512090 |
易方达MSCI中国A股ETF |
1.6959 |
1.6959 |
1.6943 |
1.6943 |
0.0016 |
0.09% |
| 2025-08-06 |
512090 |
易方达MSCI中国A股ETF |
1.6943 |
1.6943 |
1.6900 |
1.6900 |
0.0043 |
0.25% |
| 2025-08-05 |
512090 |
易方达MSCI中国A股ETF |
1.6900 |
1.6900 |
1.6759 |
1.6759 |
0.0141 |
0.84% |
| 2025-08-04 |
512090 |
易方达MSCI中国A股ETF |
1.6759 |
1.6759 |
1.6700 |
1.6700 |
0.0059 |
0.35% |
| 2025-08-01 |
512090 |
易方达MSCI中国A股ETF |
1.6700 |
1.6700 |
1.6781 |
1.6781 |
-0.0081 |
-0.48% |
| 2025-07-31 |
512090 |
易方达MSCI中国A股ETF |
1.6781 |
1.6781 |
1.7082 |
1.7082 |
-0.0301 |
-1.76% |
| 2025-07-30 |
512090 |
易方达MSCI中国A股ETF |
1.7082 |
1.7082 |
1.7080 |
1.7080 |
0.0002 |
0.01% |
| 2025-07-29 |
512090 |
易方达MSCI中国A股ETF |
1.7080 |
1.7080 |
1.7009 |
1.7009 |
0.0071 |
0.42% |
| 2025-07-28 |
512090 |
易方达MSCI中国A股ETF |
1.7009 |
1.7009 |
1.6965 |
1.6965 |
0.0044 |
0.26% |
| 2025-07-25 |
512090 |
易方达MSCI中国A股ETF |
1.6965 |
1.6965 |
1.7031 |
1.7031 |
-0.0066 |
-0.39% |
| 2025-07-24 |
512090 |
易方达MSCI中国A股ETF |
1.7031 |
1.7031 |
1.6897 |
1.6897 |
0.0134 |
0.79% |
| 2025-07-23 |
512090 |
易方达MSCI中国A股ETF |
1.6897 |
1.6897 |
1.6888 |
1.6888 |
0.0009 |
0.05% |
| 2025-07-22 |
512090 |
易方达MSCI中国A股ETF |
1.6888 |
1.6888 |
1.6737 |
1.6737 |
0.0151 |
0.90% |
| 2025-07-21 |
512090 |
易方达MSCI中国A股ETF |
1.6737 |
1.6737 |
1.6610 |
1.6610 |
0.0127 |
0.76% |
| 2025-07-18 |
512090 |
易方达MSCI中国A股ETF |
1.6610 |
1.6610 |
1.6492 |
1.6492 |
0.0118 |
0.72% |
| 2025-07-17 |
512090 |
易方达MSCI中国A股ETF |
1.6492 |
1.6492 |
1.6373 |
1.6373 |
0.0119 |
0.73% |
| 2025-07-16 |
512090 |
易方达MSCI中国A股ETF |
1.6373 |
1.6373 |
1.6410 |
1.6410 |
-0.0037 |
-0.23% |
| 2025-07-15 |
512090 |
易方达MSCI中国A股ETF |
1.6410 |
1.6410 |
1.6412 |
1.6412 |
-0.0002 |
-0.01% |
| 2025-07-14 |
512090 |
易方达MSCI中国A股ETF |
1.6412 |
1.6412 |
1.6393 |
1.6393 |
0.0019 |
0.12% |
| 2025-07-11 |
512090 |
易方达MSCI中国A股ETF |
1.6393 |
1.6393 |
1.6360 |
1.6360 |
0.0033 |
0.20% |
| 2025-07-10 |
512090 |
易方达MSCI中国A股ETF |
1.6360 |
1.6360 |
1.6277 |
1.6277 |
0.0083 |
0.51% |
| 2025-07-09 |
512090 |
易方达MSCI中国A股ETF |
1.6277 |
1.6277 |
1.6300 |
1.6300 |
-0.0023 |
-0.14% |
| 2025-07-08 |
512090 |
易方达MSCI中国A股ETF |
1.6300 |
1.6300 |
1.6148 |
1.6148 |
0.0152 |
0.94% |
| 2025-07-07 |
512090 |
易方达MSCI中国A股ETF |
1.6148 |
1.6148 |
1.6197 |
1.6197 |
-0.0049 |
-0.30% |
| 2025-07-04 |
512090 |
易方达MSCI中国A股ETF |
1.6197 |
1.6197 |
1.6146 |
1.6146 |
0.0051 |
0.32% |
| 2025-07-03 |
512090 |
易方达MSCI中国A股ETF |
1.6146 |
1.6146 |
1.6046 |
1.6046 |
0.0100 |
0.62% |
| 2025-07-02 |
512090 |
易方达MSCI中国A股ETF |
1.6046 |
1.6046 |
1.6053 |
1.6053 |
-0.0007 |
-0.04% |
| 2025-07-01 |
512090 |
易方达MSCI中国A股ETF |
1.6053 |
1.6053 |
1.6015 |
1.6015 |
0.0038 |
0.24% |
| 2025-06-30 |
512090 |
易方达MSCI中国A股ETF |
1.6015 |
1.6015 |
1.5946 |
1.5946 |
0.0069 |
0.43% |
| 2025-06-27 |
512090 |
易方达MSCI中国A股ETF |
1.5946 |
1.5946 |
1.6023 |
1.6023 |
-0.0077 |
-0.48% |
| 2025-06-26 |
512090 |
易方达MSCI中国A股ETF |
1.6023 |
1.6023 |
1.6062 |
1.6062 |
-0.0039 |
-0.24% |
| 2025-06-25 |
512090 |
易方达MSCI中国A股ETF |
1.6062 |
1.6062 |
1.5834 |
1.5834 |
0.0228 |
1.44% |
| 2025-06-24 |
512090 |
易方达MSCI中国A股ETF |
1.5834 |
1.5834 |
1.5646 |
1.5646 |
0.0188 |
1.20% |
| 2025-06-23 |
512090 |
易方达MSCI中国A股ETF |
1.5646 |
1.5646 |
1.5599 |
1.5599 |
0.0047 |
0.30% |
| 2025-06-20 |
512090 |
易方达MSCI中国A股ETF |
1.5599 |
1.5599 |
1.5578 |
1.5578 |
0.0021 |
0.13% |
| 2025-06-19 |
512090 |
易方达MSCI中国A股ETF |
1.5578 |
1.5578 |
1.5713 |
1.5713 |
-0.0135 |
-0.86% |
