易方达MSCI中国A股国际通ETF

(512090)开放式-普通股票型

单位净值:1.9262	净值增长率:-3.70%	净值增长率:-3.70%	累计净值:1.9262	截止日期:2026/7/17
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:6.19亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

简称	单位净值	增长率
东方汇理	1.4014	2.31%
东方汇理	0.9172	2.31%
天弘越南	1.5704	1.26%
摩根宜安	10.7100	1.23%
摩根宜安	10.1200	1.20%
摩根宜安	11.8500	1.20%
汇添富中	1.4230	0.78%
汇添富中	1.4137	0.78%
兴证国际	76.0200	0.72%
汇丰晋信	0.1438	0.70%

同系基金

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简称	单位净值	增长率
易方达天	0.2391	0.00%
易方达天	0.3048	0.00%
易方达天	0.3075	0.00%
易方达信	1.1312	0.04%
易方达信	1.1290	0.04%
易方达纯	1.0230	0.00%
易方达纯	1.0230	0.10%
易方达高	1.2463	0.01%
易方达高	1.2197	0.00%
易方达裕	2.0810	-1.09%

易方达MSCI中国A股国际通ETF(512090)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	345,592,000	321,592,000	128,000,000	152,000,000	-24,000,000	-6.94%
2025/12/31	281,592,000	345,592,000	346,000,000	282,000,000	64,000,000	22.73%
2025/12/31	315,592,000	345,592,000	234,000,000	204,000,000	30,000,000	9.51%
2025/9/30	245,592,000	315,592,000	106,000,000	36,000,000	70,000,000	28.5%
2025/6/30	281,592,000	245,592,000	6,000,000	42,000,000	-36,000,000	-12.78%
2025/6/30	257,592,000	245,592,000	0	12,000,000	-12,000,000	-4.66%
2025/3/31	281,592,000	257,592,000	6,000,000	30,000,000	-24,000,000	-8.52%
2024/12/31	325,592,000	281,592,000	16,000,000	60,000,000	-44,000,000	-13.51%
2024/12/31	307,592,000	281,592,000	4,000,000	30,000,000	-26,000,000	-8.45%
2024/9/30	309,592,000	307,592,000	4,000,000	6,000,000	-2,000,000	-0.65%
2024/6/30	325,592,000	309,592,000	8,000,000	24,000,000	-16,000,000	-4.91%
2024/6/30	319,592,000	309,592,000	6,000,000	16,000,000	-10,000,000	-3.13%
2024/3/31	325,592,000	319,592,000	2,000,000	8,000,000	-6,000,000	-1.84%
2023/12/31	315,592,000	325,592,000	36,000,000	26,000,000	10,000,000	3.17%
2023/12/31	313,592,000	325,592,000	12,000,000	0	12,000,000	3.83%
2023/9/30	307,592,000	313,592,000	14,000,000	8,000,000	6,000,000	1.95%
2023/6/30	315,592,000	307,592,000	10,000,000	18,000,000	-8,000,000	-2.53%
2023/6/30	313,592,000	307,592,000	2,000,000	8,000,000	-6,000,000	-1.91%
2023/3/31	315,592,000	313,592,000	8,000,000	10,000,000	-2,000,000	-0.63%
2022/12/31	319,592,000	315,592,000	172,000,000	176,000,000	-4,000,000	-1.25%
2022/12/31	333,592,000	315,592,000	18,000,000	36,000,000	-18,000,000	-5.4%
2022/9/30	295,592,000	333,592,000	44,000,000	6,000,000	38,000,000	12.86%
2022/6/30	319,592,000	295,592,000	110,000,000	134,000,000	-24,000,000	-7.51%
2022/6/30	313,592,000	295,592,000	20,000,000	38,000,000	-18,000,000	-5.74%
2022/3/31	319,592,000	313,592,000	90,000,000	96,000,000	-6,000,000	-1.88%
2021/12/31	383,592,000	319,592,000	158,000,000	222,000,000	-64,000,000	-16.68%
2021/12/31	333,592,000	319,592,000	50,000,000	64,000,000	-14,000,000	-4.2%
2021/9/30	359,592,000	333,592,000	22,000,000	48,000,000	-26,000,000	-7.23%
2021/6/30	383,592,000	359,592,000	86,000,000	110,000,000	-24,000,000	-6.26%
2021/6/30	365,592,000	359,592,000	4,000,000	10,000,000	-6,000,000	-1.64%
2021/3/31	383,592,000	365,592,000	82,000,000	100,000,000	-18,000,000	-4.69%
2020/12/31	445,592,000	383,592,000	696,000,000	758,000,000	-62,000,000	-13.91%
2020/12/31	317,592,000	383,592,000	194,000,000	128,000,000	66,000,000	20.78%
2020/9/30	331,592,000	317,592,000	162,000,000	176,000,000	-14,000,000	-4.22%
2020/6/30	445,592,000	331,592,000	340,000,000	454,000,000	-114,000,000	-25.58%
2020/6/30	343,592,000	331,592,000	156,000,000	168,000,000	-12,000,000	-3.49%
2020/3/31	445,592,000	343,592,000	184,000,000	286,000,000	-102,000,000	-22.89%
2019/12/31	1,157,590,000	445,592,000	1,220,000,000	1,932,000,000	-712,000,000	-61.51%
2019/12/31	585,592,000	445,592,000	62,000,000	202,000,000	-140,000,000	-23.91%
2019/9/30	747,592,000	585,592,000	212,000,000	374,000,000	-162,000,000	-21.67%
2019/6/30	1,157,590,000	747,592,000	946,000,000	1,356,000,000	-410,000,000	-35.42%
2019/6/30	681,592,000	747,592,000	622,000,000	556,000,000	66,000,000	9.68%
2019/3/31	1,157,590,000	681,592,000	324,000,000	800,000,000	-476,000,000	-41.12%
2018/12/31	1,743,590,000	1,157,590,000	1,570,000,000	2,156,000,000	-586,000,000	-33.61%
2018/12/31	1,101,590,000	1,157,590,000	694,000,000	638,000,000	56,000,000	5.08%
2018/9/30	1,075,590,000	1,101,590,000	724,000,000	698,000,000	26,000,000	2.42%

*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。

易方达MSCI中国A股国际通ETF

以下是热门基金

以下是热门基金

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同类基金

同系基金

易方达MSCI中国A股国际通ETF(512090)申购赎回

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