|
| 易方达MSCI中国A50互联互通ETF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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-08 | 1.0716 | 1.0716 | -1.17% | -1.17% | -5.86% | -7.24% | -- | -3.73% | 37.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0843 | 1.0843 | 0.36% | -3.62% | -- | -- | -- | -2.59% | 38.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0804 | 1.0804 | -0.13% | -- | -- | -- | 0.40% | -2.94% | 38.21% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0818 | 1.0818 | -2.09% | -4.16% | -- | -6.94% | -- | -2.81% | 38.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1049 | 1.1049 | -1.79% | -0.66% | -3.56% | -7.05% | 3.20% | -0.74% | 38.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1250 | 1.1250 | 0.00% | 0.38% | -2.84% | -5.00% | 5.70% | 1.07% | 41.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1287 | 1.1287 | 0.00% | 0.62% | -2.52% | -5.76% | -- | 1.40% | 44.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1122 | 1.1122 | -0.76% | -2.28% | -- | -6.29% | 5.02% | -0.08% | 41.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1207 | 1.1207 | 0.90% | -1.87% | -3.65% | -5.21% | 6.42% | 0.68% | 42.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1107 | 1.1107 | -0.98% | -2.42% | -4.51% | -6.85% | 5.14% | -0.22% | 41.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1217 | 1.1217 | -0.72% | -1.92% | -3.56% | -- | -- | 0.77% | 41.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1298 | 1.1298 | -0.74% | -0.48% | -3.03% | -- | 7.15% | 1.50% | 41.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1382 | 1.1382 | -0.33% | 0.46% | -- | -- | -- | 2.25% | 43.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1420 | 1.1420 | 0.33% | 0.87% | -2.95% | -1.46% | 12.67% | 2.60% | 43.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1383 | 1.1383 | -0.47% | -0.77% | -3.26% | -0.15% | -- | 2.26% | 43.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1437 | 1.1437 | 0.74% | -0.69% | -2.80% | -- | 11.38% | 2.75% | 42.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1353 | 1.1353 | 0.20% | -- | -1.71% | -4.63% | 13.26% | 1.99% | 38.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1330 | 1.1330 | 0.08% | -2.05% | -- | -5.97% | -- | 1.79% | 40.07% | -- | -- | | 2026-09-02 | 1.1321 | 1.1321 | -1.31% | -1.62% | -1.89% | -- | -- | 1.71% | 39.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1471 | 1.1471 | -0.40% | 0.66% | -0.59% | -- | -- | 3.05% | 41.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1517 | 1.1517 | 0.00% | 0.52% | -0.19% | -- | -- | 3.47% | 43.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1567 | 1.1567 | 0.51% | 0.64% | -2.47% | -- | -- | 3.92% | 46.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1508 | 1.1508 | 0.98% | -- | -1.30% | -- | -- | 3.39% | 45.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1396 | 1.1396 | -0.53% | -- | -2.26% | -- | -- | 2.38% | 44.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1457 | 1.1457 | -1.05% | -- | -1.73% | -- | -- | 2.93% | 44.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1579 | 1.1579 | 0.74% | -0.45% | -- | 1.06% | -- | 4.02% | 46.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1494 | 1.1494 | 0.00% | -1.31% | -- | -- | 19.34% | 3.26% | 43.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1631 | 1.1631 | -0.14% | -1.16% | -1.05% | -- | -- | 4.49% | 43.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1647 | 1.1647 | -0.50% | -0.33% | 1.44% | -- | -- | 4.64% | 41.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1706 | 1.1706 | 0.47% | 0.05% | 1.25% | -1.76% | 25.84% | 5.17% | 42.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1651 | 1.1651 | 0.00% | 0.87% | 0.78% | -1.57% | -- | 4.67% | 41.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1767 | 1.1767 | 0.69% | 1.98% | 1.81% | 0.16% | -- | 5.71% | 40.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1686 | 1.1686 | -0.12% | 1.73% | -- | -- | 27.93% | 4.99% | 38.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1700 | 1.1700 | 1.30% | 0.86% | -- | 1.42% | 27.88% | 5.11% | 38.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1550 | 1.1550 | 0.00% | 0.13% | -- | 0.12% | 27.34% | 3.76% | 36.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1539 | 1.1539 | 0.45% | -1.03% | -- | 0.03% | 27.01% | 3.67% | 36.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1487 | 1.1487 | -0.97% | -2.79% | -- | -0.42% | -- | 3.20% | 36.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1600 | 1.1600 | 0.56% | -1.59% | -- | -- | 25.96% | 4.21% | 38.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1535 | 1.1535 | -2.74% | -- | -0.77% | -- | 25.65% | 3.63% | 37.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1860 | 1.1860 | 1.72% | -- | 2.02% | 3.56% | -- | 6.55% | 44.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1659 | 1.1659 | -1.34% | 3.68% | -1.92% | 1.76% | 27.25% | 4.74% | 45.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1817 | 1.1817 | 0.25% | 1.83% | -0.21% | 2.87% | -- | 6.16% | 46.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1787 | 1.1787 | 0.00% | -- | -- | 2.55% | -- | 5.89% | 46.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1245 | 1.1245 | -3.10% | -2.73% | -5.25% | -0.58% | 26.14% | 1.02% | 38.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1605 | 1.1605 | 0.00% | -1.97% | -1.84% | 2.57% | -- | 4.26% | 42.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1755 | 1.1755 | 2.38% | 1.70% | -- | -- | 31.95% | 5.61% | 44.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1482 | 1.1482 | -0.68% | -- | -- | 4.67% | -- | 3.15% | 40.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1561 | 1.1561 | -2.34% | -- | -- | -- | 29.88% | 3.86% | 44.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1838 | 1.1838 | 2.48% | -- | 2.15% | -- | 33.70% | 6.35% | 49.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1552 | 1.1552 | -0.05% | -- | 1.33% | -- | 30.47% | 3.78% | 46.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | 31.39% | 3.84% | 46.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1625 | 1.1625 | -2.96% | -2.94% | -- | -- | -- | 4.44% | 47.06% | -- | -- | | 2026-06-25 | 1.1979 | 1.1979 | 0.77% | 0.02% | -- | 13.24% | -- | 7.62% | 49.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1887 | 1.1887 | 0.38% | 0.16% | -- | 14.01% | 37.41% | 6.79% | 48.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1842 | 1.1842 | 0.00% | 0.16% | -- | -- | 38.44% | 6.39% | 48.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1977 | 1.1977 | 0.92% | -- | 3.20% | 11.43% | 39.67% | 7.60% | 46.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1868 | 1.1868 | 0.38% | -- | 1.56% | -- | 38.53% | 6.62% | 44.93% | -- | -- | | 2026-06-16 | 1.1823 | 1.1823 | -0.85% | 2.02% | 1.17% | -- | 37.73% | 6.22% | 44.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1924 | 1.1924 | 0.00% | 4.60% | 2.04% | -- | -- | 7.12% | 47.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1589 | 1.1589 | 1.66% | -- | -0.44% | -- | 35.42% | 4.11% | 46.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1400 | 1.1400 | 0.00% | -- | -2.06% | -- | -- | 2.42% | 45.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1904 | 1.1904 | -1.20% | 0.06% | 3.19% | 12.67% | -- | 6.94% | 49.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2049 | 1.2049 | 0.00% | -- | 4.45% | -- | 41.14% | 8.25% | 51.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1897 | 1.1897 | 0.00% | 3.83% | -- | -- | -- | 6.88% | 49.86% | -- | -- | | 2026-05-21 | 1.1458 | 1.1458 | 0.00% | -- | 0.62% | 6.98% | 30.74% | 2.94% | 41.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1606 | 1.1606 | -0.68% | -1.95% | 2.61% | 8.37% | -- | 4.27% | 42.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1686 | 1.1686 | 0.00% | 0.40% | -- | 9.11% | 34.08% | 4.99% | 41.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1916 | 1.1916 | 0.67% | 3.29% | -- | -- | 38.17% | 7.05% | 46.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1837 | 1.1837 | 1.69% | 2.61% | -- | -- | 38.51% | 6.34% | 43.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1640 | 1.1640 | -0.92% | 0.90% | -- | 8.59% | 36.43% | 4.57% | 39.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1748 | 1.1748 | 0.00% | 1.84% | -- | 9.60% | -- | 5.54% | 41.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1536 | 1.1536 | 0.00% | 0.43% | -- | -- | -- | 3.64% | 38.89% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1452 | 1.1452 | -0.04% | -- | 8.79% | -- | 35.66% | 2.88% | 38.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1457 | 1.1457 | -0.26% | 1.29% | 9.89% | -- | 35.70% | 2.93% | 40.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1487 | 1.1487 | -0.06% | 1.53% | -- | -- | -- | 3.20% | 38.53% | -- | -- | | 2026-04-22 | 1.1494 | 1.1494 | 0.94% | -- | 8.31% | 4.79% | 36.31% | 3.26% | 38.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1387 | 1.1387 | 0.00% | -- | 7.30% | 3.71% | -- | 2.30% | 37.33% | -- | -- | | 2026-04-17 | 1.1311 | 1.1311 | -0.03% | -- | -- | -- | 35.01% | 1.62% | 32.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | -- | 1.64% | 34.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 32.55% | -1.45% | 30.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0516 | 1.0516 | -1.12% | -- | -2.93% | -3.97% | 23.34% | -5.53% | 24.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0635 | 1.0635 | 1.79% | 0.54% | -- | -2.89% | -- | -4.46% | 25.89% | -- | -- | | 2026-03-31 | 1.0448 | 1.0448 | 0.00% | 0.21% | -- | -4.59% | 21.84% | -6.14% | 23.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0527 | 1.0527 | 0.00% | -0.80% | -- | -- | 21.57% | -5.43% | 25.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0578 | 1.0578 | 1.46% | -1.58% | -2.41% | -3.84% | -- | -4.97% | 26.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0426 | 1.0426 | 0.00% | -- | -3.09% | -- | 20.38% | -6.33% | 24.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0612 | 1.0612 | 0.16% | -- | -0.92% | -- | 21.11% | -4.66% | 29.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0595 | 1.0595 | -1.42% | -1.32% | -1.07% | -- | -- | -4.82% | 28.55% | -- | -- | | 2026-03-18 | 1.0748 | 1.0748 | 0.00% | -0.62% | 0.35% | -- | -- | -3.44% | 30.41% | -- | -- | | 2026-03-12 | 1.0737 | 1.0737 | -0.72% | -- | -- | -- | 24.95% | -3.54% | 28.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0815 | 1.0815 | 0.00% | 2.37% | -- | 0.13% | 25.67% | -2.84% | 29.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0565 | 1.0565 | 0.00% | -2.53% | -- | -1.59% | -- | -5.08% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0833 | 1.0833 | 0.00% | 1.15% | -- | 1.07% | -- | -2.68% | 24.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0772 | 1.0772 | -0.62% | 0.58% | -- | 1.74% | 24.00% | -3.23% | 24.82% | -- | -- | | 2026-02-25 | 1.0839 | 1.0839 | 0.75% | 1.20% | -- | 3.50% | 25.51% | -2.62% | 25.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0758 | 1.0758 | 0.45% | 0.45% | -- | 3.71% | 23.36% | -3.35% | 24.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0710 | 1.0710 | 0.00% | -0.08% | -- | -2.51% | -- | -3.78% | 20.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0869 | 1.0869 | 1.40% | -- | -- | -0.42% | -- | -2.35% | 22.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0719 | 1.0719 | 0.00% | -- | -- | -2.36% | 28.03% | -3.70% | 21.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0957 | 1.0957 | 0.00% | -0.21% | -- | -0.72% | -- | -1.56% | 21.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0969 | 1.0969 | -0.10% | -- | 0.65% | -- | 32.27% | -1.46% | 21.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0980 | 1.0980 | 0.05% | -- | -- | -- | -- | -1.36% | 21.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0975 | 1.0975 | 0.00% | -- | -- | -- | -- | -1.40% | 21.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1218 | 1.1218 | 0.00% | 2.44% | 3.66% | -- | 33.82% | 0.78% | 30.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1131 | 1.1131 | 1.64% | -- | 2.86% | -- | -- | 0.00% | 30.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0951 | 1.0951 | -0.71% | -- | 3.03% | -- | -- | 30.60% | 30.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1029 | 1.1029 | 0.00% | -- | 3.76% | -- | 26.36% | 31.53% | 31.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1000 | 1.1000 | 0.00% | -- | 5.04% | 1.85% | 26.10% | 31.19% | 32.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0898 | 1.0898 | 0.00% | -- | -- | 2.58% | 28.06% | 29.97% | 31.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0801 | 1.0801 | 0.00% | 0.61% | -- | 2.44% | 25.35% | 28.81% | 25.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0822 | 1.0822 | 0.80% | 1.82% | -- | 5.40% | 27.63% | 29.06% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0736 | 1.0736 | 0.00% | -- | -0.42% | 7.10% | 25.97% | 28.04% | 29.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0718 | 1.0718 | 0.00% | 2.35% | -- | -- | 25.68% | 27.82% | 29.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0629 | 1.0629 | 0.00% | -- | -3.69% | -- | 26.58% | 26.76% | 33.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0588 | 1.0588 | 1.11% | -1.38% | -3.26% | -- | 26.79% | 26.27% | 31.32% | -- | -- | | 2025-11-25 | 1.0472 | 1.0472 | 0.95% | -- | -4.32% | -- | 25.52% | 24.89% | 29.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0373 | 1.0373 | 0.00% | -3.14% | -5.23% | -- | 23.39% | 23.71% | 29.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0736 | 1.0736 | 0.00% | -1.19% | 2.53% | -- | 24.48% | 28.04% | 31.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0709 | 1.0709 | -0.74% | -1.96% | 2.27% | -- | 24.58% | 27.72% | 31.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0789 | 1.0789 | -1.79% | -1.15% | 3.83% | -- | 23.71% | 28.67% | 32.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0986 | 1.0986 | 1.11% | 0.07% | -- | -- | 24.04% | 31.02% | 34.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0865 | 1.0865 | 0.00% | -- | -- | 16.80% | 23.63% | 29.58% | 33.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0923 | 1.0923 | 0.07% | -- | -- | -- | 22.43% | 30.27% | 38.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0915 | 1.0915 | -0.57% | -- | -- | -- | 21.12% | 30.17% | 34.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0978 | 1.0978 | 0.00% | -- | -- | 20.18% | 25.15% | 30.92% | 35.83% | 开放申购 | 开放赎回 |
|