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 |
| 2026/7/17 |
1.9262 |
1.9262 |
-3.704% |
| 2026/7/16 |
2.0003 |
2.0003 |
-1.724% |
| 2026/7/15 |
2.0354 |
2.0354 |
-0.318% |
| 2026/7/14 |
2.0419 |
2.0419 |
2.044% |
| 2026/7/13 |
2.001 |
2.001 |
-2.242% |
| 2026/7/10 |
2.0469 |
2.0469 |
-1.591% |
| 2026/7/9 |
2.08 |
2.08 |
2.498% |
| 2026/7/8 |
2.0293 |
2.0293 |
-0.903% |
| 2026/7/7 |
2.0478 |
2.0478 |
-1.168% |
| 2026/7/6 |
2.072 |
2.072 |
-0.135% |
| 2026/7/3 |
2.0748 |
2.0748 |
0.66% |
| 2026/7/2 |
2.0612 |
2.0612 |
-2.888% |
| 2026/7/1 |
2.1225 |
2.1225 |
-0.39% |
| 2026/6/30 |
2.1308 |
2.1308 |
1.072% |
| 2026/6/29 |
2.1082 |
2.1082 |
1.137% |
| 2026/6/26 |
2.0845 |
2.0845 |
-2.848% |
| 2026/6/25 |
2.1456 |
2.1456 |
1.356% |
| 2026/6/24 |
2.1169 |
2.1169 |
0.81% |
| 2026/6/23 |
2.0999 |
2.0999 |
-2.493% |
| 2026/6/22 |
2.1536 |
2.1536 |
2.469% |
*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。
