易方达MSCI中国A股国际通ETF(512090)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/8 |
1.9855 |
1.9855 |
-2.428% |
| 2026/6/5 |
2.0349 |
2.0349 |
-1.734% |
| 2026/6/4 |
2.0708 |
2.0708 |
-0.643% |
| 2026/6/3 |
2.0842 |
2.0842 |
0.497% |
| 2026/6/2 |
2.0739 |
2.0739 |
1.398% |
| 2026/6/1 |
2.0453 |
2.0453 |
-1.208% |
| 2026/5/29 |
2.0703 |
2.0703 |
-0.614% |
| 2026/5/28 |
2.0831 |
2.0831 |
0.154% |
| 2026/5/27 |
2.0799 |
2.0799 |
-0.787% |
| 2026/5/26 |
2.0964 |
2.0964 |
0.349% |
| 2026/5/25 |
2.0891 |
2.0891 |
1.472% |
| 2026/5/22 |
2.0588 |
2.0588 |
1.299% |
| 2026/5/21 |
2.0324 |
2.0324 |
-1.65% |
| 2026/5/20 |
2.0665 |
2.0665 |
-0.044% |
| 2026/5/19 |
2.0674 |
2.0674 |
0.618% |
| 2026/5/18 |
2.0547 |
2.0547 |
-0.325% |
| 2026/5/15 |
2.0614 |
2.0614 |
-1.288% |
| 2026/5/14 |
2.0883 |
2.0883 |
-1.889% |
| 2026/5/13 |
2.1285 |
2.1285 |
1.227% |
| 2026/5/12 |
2.1027 |
2.1027 |
-0.275% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
