| 易方达MSCI中国A50互联互通联接A(014532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.9070 | 0.9070 | -- | | 2025-07-31 | 0.9085 | 0.9085 | -- | | 2025-07-29 | 0.9209 | 0.9209 | 0.32% | | 2025-07-28 | 0.9180 | 0.9180 | -- | | 2025-07-24 | 0.9162 | 0.9162 | -- | | 2025-07-17 | 0.8915 | 0.8915 | -- | | 2025-07-15 | 0.8896 | 0.8896 | -0.15% | | 2025-07-14 | 0.8909 | 0.8909 | -- | | 2025-07-10 | 0.8901 | 0.8901 | 0.53% | | 2025-07-09 | 0.8854 | 0.8854 | 0.00% | | 2025-07-08 | 0.8854 | 0.8854 | 0.65% | | 2025-07-07 | 0.8797 | 0.8797 | -0.43% | | 2025-07-04 | 0.8835 | 0.8835 | 0.56% | | 2025-07-03 | 0.8786 | 0.8786 | 0.85% | | 2025-07-02 | 0.8712 | 0.8712 | -- | | 2025-06-27 | 0.8691 | 0.8691 | -- | | 2025-06-24 | 0.8651 | 0.8651 | 1.13% | | 2025-06-23 | 0.8554 | 0.8554 | -- | | 2025-06-18 | 0.8575 | 0.8575 | 0.09% | | 2025-06-17 | 0.8567 | 0.8567 | -0.20% | | 2025-06-16 | 0.8584 | 0.8584 | -- | | 2025-06-11 | 0.8613 | 0.8613 | 0.75% | | 2025-06-10 | 0.8549 | 0.8549 | -0.11% | | 2025-06-09 | 0.8558 | 0.8558 | -- | | 2025-06-03 | 0.8537 | 0.8537 | -- | | 2025-05-27 | 0.8543 | 0.8543 | -- | | 2025-05-21 | 0.8764 | 0.8764 | -- | | 2025-05-15 | 0.8716 | 0.8716 | -- | | 2025-05-12 | 0.8624 | 0.8624 | 0.91% | | 2025-05-09 | 0.8546 | 0.8546 | 0.16% | | 2025-05-08 | 0.8532 | 0.8532 | -- | | 2025-05-06 | 0.8424 | 0.8424 | -- | | 2025-04-28 | 0.8429 | 0.8429 | -0.15% | | 2025-04-25 | 0.8442 | 0.8442 | -0.01% | | 2025-04-24 | 0.8443 | 0.8443 | -- | | 2025-04-22 | 0.8432 | 0.8432 | -- | | 2025-04-17 | 0.8378 | 0.8378 | -- | | 2025-04-15 | 0.8330 | 0.8330 | -- | | 2025-04-11 | 0.8276 | 0.8276 | 0.80% | | 2025-04-10 | 0.8210 | 0.8210 | 1.28% | | 2025-04-09 | 0.8106 | 0.8106 | 0.63% | | 2025-04-08 | 0.8055 | 0.8055 | 1.51% | | 2025-04-07 | 0.7935 | 0.7935 | -6.38% | | 2025-04-03 | 0.8476 | 0.8476 | -0.59% | | 2025-04-02 | 0.8526 | 0.8526 | -- | | 2025-03-31 | 0.8575 | 0.8575 | -- | | 2025-03-27 | 0.8659 | 0.8659 | 0.48% | | 2025-03-26 | 0.8618 | 0.8618 | -- | | 2025-03-24 | 0.8661 | 0.8661 | 0.73% | | 2025-03-21 | 0.8598 | 0.8598 | -1.87% | | 2025-03-20 | 0.8762 | 0.8762 | -- | | 2025-03-17 | 0.8783 | 0.8783 | -0.26% | | 2025-03-14 | 0.8806 | 0.8806 | -- | | 2025-03-12 | 0.8593 | 0.8593 | -0.15% | | 2025-03-11 | 0.8606 | 0.8606 | -- | | 2025-03-03 | 0.8543 | 0.8543 | -- | | 2025-02-26 | 0.8687 | 0.8687 | 0.59% | | 2025-02-25 | 0.8636 | 0.8636 | -0.97% | | 2025-02-24 | 0.8721 | 0.8721 | -- | | 2025-02-17 | 0.8661 | 0.8661 | -0.09% | | 2025-02-14 | 0.8669 | 0.8669 | -- | | 2025-02-10 | 0.8513 | 0.8513 | -- | | 2025-02-06 | 0.8372 | 0.8372 | -- | | 2025-01-22 | 0.8293 | 0.8293 | -- | | 2025-01-17 | 0.8303 | 0.8303 | 0.07% | | 2025-01-16 | 0.8297 | 0.8297 | -0.18% | | 2025-01-15 | 0.8312 | 0.8312 | -0.65% | | 2025-01-14 | 0.8366 | 0.8366 | 2.02% | | 2025-01-13 | 0.8200 | 0.8200 | -- | | 2025-01-07 | 0.8383 | 0.8383 | -- | | 2025-01-02 | 0.8385 | 0.8385 | -- | | 2024-12-30 | 0.8728 | 0.8728 | -- | | 2024-12-26 | 0.8707 | 0.8707 | -0.18% | | 2024-12-25 | 0.8723 | 0.8723 | 0.33% | | 2024-12-24 | 0.8694 | 0.8694 | -- | | 2024-12-20 | 0.8510 | 0.8510 | -0.62% | | 2024-12-19 | 0.8563 | 0.8563 | -- | | 2024-12-13 | 0.8500 | 0.8500 | -- | | 2024-12-11 | 0.8617 | 0.8617 | -0.47% | | 2024-12-10 | 0.8658 | 0.8658 | 0.87% | | 2024-12-09 | 0.8583 | 0.8583 | -0.10% | | 2024-12-06 | 0.8592 | 0.8592 | 1.33% | | 2024-12-05 | 0.8479 | 0.8479 | -0.52% | | 2024-12-04 | 0.8523 | 0.8523 | -0.21% | | 2024-12-03 | 0.8541 | 0.8541 | 0.15% | | 2024-12-02 | 0.8528 | 0.8528 | 0.85% | | 2024-11-29 | 0.8456 | 0.8456 | 0.70% | | 2024-11-28 | 0.8397 | 0.8397 | -0.86% | | 2024-11-27 | 0.8470 | 0.8470 | 1.42% | | 2024-11-26 | 0.8351 | 0.8351 | 0.10% | | 2024-11-25 | 0.8343 | 0.8343 | -0.76% | | 2024-11-22 | 0.8407 | 0.8407 | -2.73% | | 2024-11-21 | 0.8643 | 0.8643 | 0.05% | | 2024-11-20 | 0.8639 | 0.8639 | 0.16% | | 2024-11-19 | 0.8625 | 0.8625 | 0.33% | | 2024-11-18 | 0.8597 | 0.8597 | 0.01% | | 2024-11-15 | 0.8596 | 0.8596 | -1.43% | | 2024-11-14 | 0.8721 | 0.8721 | -1.54% | | 2024-11-13 | 0.8857 | 0.8857 | 0.79% | | 2024-11-12 | 0.8788 | 0.8788 | -1.19% | | 2024-11-11 | 0.8894 | 0.8894 | -0.31% | | 2024-11-08 | 0.8922 | 0.8922 | -1.00% | | 2024-11-07 | 0.9012 | 0.9012 | 2.74% | | 2024-11-06 | 0.8772 | 0.8772 | -1.12% | | 2024-11-05 | 0.8871 | 0.8871 | 1.83% | | 2024-11-04 | 0.8712 | 0.8712 | 1.11% | | 2024-11-01 | 0.8616 | 0.8616 | 0.50% | | 2024-10-31 | 0.8573 | 0.8573 | -0.63% | | 2024-10-30 | 0.8627 | 0.8627 | -0.76% | | 2024-10-29 | 0.8693 | 0.8693 | -0.65% | | 2024-10-28 | 0.8750 | 0.8750 | 0.05% | | 2024-10-25 | 0.8746 | 0.8746 | 0.21% | | 2024-10-24 | 0.8728 | 0.8728 | -1.14% | | 2024-10-23 | 0.8829 | 0.8829 | 0.03% | | 2024-10-22 | 0.8826 | 0.8826 | 0.41% | | 2024-10-21 | 0.8790 | 0.8790 | 0.11% | | 2024-10-18 | 0.8780 | 0.8780 | 3.51% | | 2024-10-17 | 0.8482 | 0.8482 | -1.29% | | 2024-10-16 | 0.8593 | 0.8593 | -0.68% | | 2024-10-15 | 0.8652 | 0.8652 | -2.59% | | 2024-10-14 | 0.8882 | 0.8882 | 1.73% | | 2024-10-11 | 0.8731 | 0.8731 | -2.54% | | 2024-10-10 | 0.8959 | 0.8959 | 1.92% | | 2024-10-09 | 0.8790 | 0.8790 | -6.55% | | 2024-10-08 | 0.9406 | 0.9406 | 4.78% | | 2024-09-30 | 0.8977 | 0.8977 | 7.15% | | 2024-09-27 | 0.8378 | 0.8378 | -- | | 2024-09-25 | 0.7798 | 0.7798 | 1.44% | | 2024-09-24 | 0.7687 | 0.7687 | 4.49% | | 2024-09-23 | 0.7357 | 0.7357 | -- | | 2024-09-19 | 0.7312 | 0.7312 | 0.74% | | 2024-09-18 | 0.7258 | 0.7258 | -- | | 2024-09-12 | 0.7237 | 0.7237 | -0.33% | | 2024-09-11 | 0.7261 | 0.7261 | -- | | 2024-09-09 | 0.7267 | 0.7267 | -0.98% | | 2024-09-06 | 0.7339 | 0.7339 | -0.66% | | 2024-09-05 | 0.7388 | 0.7388 | -0.08% | | 2024-09-04 | 0.7394 | 0.7394 | -0.83% | | 2024-09-03 | 0.7456 | 0.7456 | -- | | 2024-08-29 | 0.7445 | 0.7445 | -- | | 2024-08-27 | 0.7536 | 0.7536 | -0.37% | | 2024-08-26 | 0.7564 | 0.7564 | -- | | 2024-08-22 | 0.7556 | 0.7556 | -- | | 2024-08-20 | 0.7532 | 0.7532 | -- | | 2024-08-14 | 0.7429 | 0.7429 | -- | | 2024-08-12 | 0.7458 | 0.7458 | -- | | 2024-08-08 | 0.7457 | 0.7457 | 0.27% | | 2024-08-07 | 0.7437 | 0.7437 | -- | | 2024-08-05 | 0.7466 | 0.7466 | -1.24% |
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