易方达MSCI中国A50互联互通ETF联接A(易方达MSCI中国A50互联互通联接A)基金净值查询(014532)
今天最新净值
1.1217
-0.0081 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1217
- 成立日期：2021-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.5148亿
- 最近资产：11.13亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 宋钊贤
近一年易方达MSCI中国A50互联互通ETF联接A|易方达MSCI中国A50互联互通联接A基金净值查询
近一年,易方达MSCI中国A50互联互通ETF联接A(014532)基金累计收益率11.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1107 |
1.1107 |
1.1217 |
1.1217 |
-0.0110 |
-0.98% |
| 2026-09-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1217 |
1.1217 |
1.1298 |
1.1298 |
-0.0081 |
-0.72% |
| 2026-09-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1298 |
1.1298 |
1.1382 |
1.1382 |
-0.0084 |
-0.74% |
| 2026-09-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1382 |
1.1382 |
1.1420 |
1.1420 |
-0.0038 |
-0.33% |
| 2026-09-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1420 |
1.1420 |
1.1383 |
1.1383 |
0.0037 |
0.33% |
| 2026-09-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1383 |
1.1383 |
1.1437 |
1.1437 |
-0.0054 |
-0.47% |
| 2026-09-07 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1437 |
1.1437 |
1.1353 |
1.1353 |
0.0084 |
0.74% |
| 2026-09-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1353 |
1.1353 |
1.1330 |
1.1330 |
0.0023 |
0.20% |
| 2026-09-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1330 |
1.1330 |
1.1321 |
1.1321 |
0.0009 |
0.08% |
| 2026-09-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1321 |
1.1321 |
1.1471 |
1.1471 |
-0.0150 |
-1.31% |
|
|
| 2026-09-01 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1471 |
1.1471 |
1.1517 |
1.1517 |
-0.0046 |
-0.40% |
| 2026-08-31 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1517 |
1.1517 |
1.1518 |
1.1518 |
-0.0001 |
-0.01% |
| 2026-08-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1518 |
1.1518 |
1.1567 |
1.1567 |
-0.0049 |
-0.42% |
| 2026-08-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1567 |
1.1567 |
1.1508 |
1.1508 |
0.0059 |
0.51% |
| 2026-08-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1508 |
1.1508 |
1.1396 |
1.1396 |
0.0112 |
0.98% |
| 2026-08-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1396 |
1.1396 |
1.1457 |
1.1457 |
-0.0061 |
-0.53% |
| 2026-08-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1457 |
1.1457 |
1.1579 |
1.1579 |
-0.0122 |
-1.05% |
| 2026-08-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1579 |
1.1579 |
1.1494 |
1.1494 |
0.0085 |
0.74% |
| 2026-08-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1494 |
1.1494 |
1.1488 |
1.1488 |
0.0006 |
0.05% |
| 2026-08-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1488 |
1.1488 |
1.1781 |
1.1781 |
-0.0293 |
-2.49% |
| 2026-08-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1781 |
1.1781 |
1.1819 |
1.1819 |
-0.0038 |
-0.32% |
| 2026-08-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1819 |
1.1819 |
1.1631 |
1.1631 |
0.0188 |
1.62% |
| 2026-08-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1631 |
1.1631 |
1.1647 |
1.1647 |
-0.0016 |
-0.14% |
| 2026-08-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1647 |
1.1647 |
1.1706 |
1.1706 |
-0.0059 |
-0.50% |
| 2026-08-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1706 |
1.1706 |
1.1651 |
1.1651 |
0.0055 |
0.47% |
|
|
| 2026-08-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1651 |
1.1651 |
1.1779 |
1.1779 |
-0.0128 |
-1.09% |
| 2026-08-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1779 |
1.1779 |
1.1767 |
1.1767 |
0.0012 |
0.10% |
| 2026-08-07 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1767 |
1.1767 |
1.1686 |
1.1686 |
0.0081 |
0.69% |
| 2026-08-06 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1686 |
1.1686 |
1.1700 |
1.1700 |
-0.0014 |
-0.12% |
| 2026-08-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1700 |
1.1700 |
1.1550 |
1.1550 |
0.0150 |
1.30% |
| 2026-08-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1550 |
1.1550 |
1.1410 |
1.1410 |
0.0140 |
1.23% |
| 2026-08-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1410 |
1.1410 |
1.1539 |
1.1539 |
-0.0129 |
-1.12% |
| 2026-07-31 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1539 |
1.1539 |
1.1487 |
1.1487 |
0.0052 |
0.45% |
| 2026-07-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1487 |
1.1487 |
1.1600 |
1.1600 |
-0.0113 |
-0.97% |
| 2026-07-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1600 |
1.1600 |
1.1535 |
1.1535 |
0.0065 |
0.56% |
| 2026-07-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1535 |
1.1535 |
1.1860 |
1.1860 |
-0.0325 |
-2.74% |
| 2026-07-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1860 |
1.1860 |
1.1659 |
1.1659 |
0.0201 |
1.72% |
| 2026-07-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1659 |
1.1659 |
1.1817 |
1.1817 |
-0.0158 |
-1.34% |
| 2026-07-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1817 |
1.1817 |
1.1787 |
1.1787 |
0.0030 |
0.25% |
| 2026-07-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1787 |
1.1787 |
1.1841 |
1.1841 |
-0.0054 |
-0.46% |
| 2026-07-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1841 |
1.1841 |
1.1517 |
1.1517 |
0.0324 |
2.81% |
| 2026-07-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1517 |
1.1517 |
1.1245 |
1.1245 |
0.0272 |
2.42% |
| 2026-07-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1245 |
1.1245 |
1.1605 |
1.1605 |
-0.0360 |
-3.10% |
| 2026-07-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1605 |
1.1605 |
1.1754 |
1.1754 |
-0.0149 |
-1.27% |
| 2026-07-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-07-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1755 |
1.1755 |
1.1482 |
1.1482 |
0.0273 |
2.38% |
| 2026-07-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1482 |
1.1482 |
1.1561 |
1.1561 |
-0.0079 |
-0.68% |
| 2026-07-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1561 |
1.1561 |
1.1838 |
1.1838 |
-0.0277 |
-2.34% |
| 2026-07-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1838 |
1.1838 |
1.1552 |
1.1552 |
0.0286 |
2.48% |
| 2026-07-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1552 |
1.1552 |
1.1558 |
1.1558 |
-0.0006 |
-0.05% |
| 2026-07-07 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1558 |
1.1558 |
1.1594 |
1.1594 |
-0.0036 |
-0.31% |
| 2026-07-06 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1594 |
1.1594 |
1.1557 |
1.1557 |
0.0037 |
0.32% |
| 2026-07-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1557 |
1.1557 |
1.1465 |
1.1465 |
0.0092 |
0.80% |
| 2026-07-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1465 |
1.1465 |
1.1777 |
1.1777 |
-0.0312 |
-2.65% |
| 2026-07-01 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1777 |
1.1777 |
1.1916 |
1.1916 |
-0.0139 |
-1.17% |
| 2026-06-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1916 |
1.1916 |
1.1790 |
1.1790 |
0.0126 |
1.07% |
| 2026-06-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1790 |
1.1790 |
1.1625 |
1.1625 |
0.0165 |
1.42% |
| 2026-06-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1625 |
1.1625 |
1.1979 |
1.1979 |
-0.0354 |
-2.96% |
| 2026-06-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1979 |
1.1979 |
1.1887 |
1.1887 |
0.0092 |
0.77% |
| 2026-06-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1887 |
1.1887 |
1.1842 |
1.1842 |
0.0045 |
0.38% |
| 2026-06-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1842 |
1.1842 |
1.2202 |
1.2202 |
-0.0360 |
-2.95% |
| 2026-06-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.2202 |
1.2202 |
1.1977 |
1.1977 |
0.0225 |
1.88% |
| 2026-06-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1977 |
1.1977 |
1.1868 |
1.1868 |
0.0109 |
0.92% |
| 2026-06-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1868 |
1.1868 |
1.1823 |
1.1823 |
0.0045 |
0.38% |
| 2026-06-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1823 |
1.1823 |
1.1924 |
1.1924 |
-0.0101 |
-0.85% |
| 2026-06-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1924 |
1.1924 |
1.1651 |
1.1651 |
0.0273 |
2.34% |
| 2026-06-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1651 |
1.1651 |
1.1449 |
1.1449 |
0.0202 |
1.76% |
| 2026-06-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1449 |
1.1449 |
1.1497 |
1.1497 |
-0.0048 |
-0.42% |
| 2026-06-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1497 |
1.1497 |
1.1589 |
1.1589 |
-0.0092 |
-0.79% |
| 2026-06-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1589 |
1.1589 |
1.1400 |
1.1400 |
0.0189 |
1.66% |
| 2026-06-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1400 |
1.1400 |
1.1646 |
1.1646 |
-0.0246 |
-2.11% |
| 2026-06-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1646 |
1.1646 |
1.1904 |
1.1904 |
-0.0258 |
-2.17% |
| 2026-06-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1904 |
1.1904 |
1.2049 |
1.2049 |
-0.0145 |
-1.20% |
| 2026-06-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.2049 |
1.2049 |
1.1980 |
1.1980 |
0.0069 |
0.58% |
| 2026-06-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1980 |
1.1980 |
1.1687 |
1.1687 |
0.0293 |
2.51% |
| 2026-06-01 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1687 |
1.1687 |
1.1858 |
1.1858 |
-0.0171 |
-1.44% |
| 2026-05-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1858 |
1.1858 |
1.1897 |
1.1897 |
-0.0039 |
-0.33% |
| 2026-05-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1897 |
1.1897 |
1.1810 |
1.1810 |
0.0087 |
0.74% |
| 2026-05-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1810 |
1.1810 |
1.1901 |
1.1901 |
-0.0091 |
-0.76% |
| 2026-05-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1901 |
1.1901 |
1.1799 |
1.1799 |
0.0102 |
0.86% |
| 2026-05-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1799 |
1.1799 |
1.1569 |
1.1569 |
0.0230 |
1.99% |
| 2026-05-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1569 |
1.1569 |
1.1458 |
1.1458 |
0.0111 |
0.97% |
| 2026-05-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1458 |
1.1458 |
1.1633 |
1.1633 |
-0.0175 |
-1.50% |
| 2026-05-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1633 |
1.1633 |
1.1647 |
1.1647 |
-0.0014 |
-0.12% |
| 2026-05-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1647 |
1.1647 |
1.1606 |
1.1606 |
0.0041 |
0.35% |
| 2026-05-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1606 |
1.1606 |
1.1686 |
1.1686 |
-0.0080 |
-0.68% |
| 2026-05-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1686 |
1.1686 |
1.1847 |
1.1847 |
-0.0161 |
-1.36% |
| 2026-05-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1847 |
1.1847 |
1.2053 |
1.2053 |
-0.0206 |
-1.71% |
| 2026-05-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.2053 |
1.2053 |
1.1916 |
1.1916 |
0.0137 |
1.15% |
| 2026-05-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1916 |
1.1916 |
1.1837 |
1.1837 |
0.0079 |
0.67% |
| 2026-05-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1837 |
1.1837 |
1.1640 |
1.1640 |
0.0197 |
1.69% |
| 2026-05-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1640 |
1.1640 |
1.1748 |
1.1748 |
-0.0108 |
-0.92% |
| 2026-04-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2026-04-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1534 |
1.1534 |
1.1433 |
1.1433 |
0.0101 |
0.88% |
| 2026-04-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1433 |
1.1433 |
1.1452 |
1.1452 |
-0.0019 |
-0.17% |
| 2026-04-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1452 |
1.1452 |
1.1457 |
1.1457 |
-0.0005 |
-0.04% |
| 2026-04-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1457 |
1.1457 |
1.1487 |
1.1487 |
-0.0030 |
-0.26% |
| 2026-04-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1487 |
1.1487 |
1.1494 |
1.1494 |
-0.0007 |
-0.06% |
| 2026-04-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1494 |
1.1494 |
1.1387 |
1.1387 |
0.0107 |
0.94% |
| 2026-04-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1387 |
1.1387 |
1.1363 |
1.1363 |
0.0024 |
0.21% |
| 2026-04-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1363 |
1.1363 |
1.1311 |
1.1311 |
0.0052 |
0.46% |
| 2026-04-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1311 |
1.1311 |
1.1314 |
1.1314 |
-0.0003 |
-0.03% |
| 2026-04-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1314 |
1.1314 |
1.1153 |
1.1153 |
0.0161 |
1.44% |
| 2026-04-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1153 |
1.1153 |
1.1132 |
1.1132 |
0.0021 |
0.19% |
| 2026-04-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1132 |
1.1132 |
1.0970 |
1.0970 |
0.0162 |
1.48% |
| 2026-04-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0970 |
1.0970 |
1.0933 |
1.0933 |
0.0037 |
0.34% |
| 2026-04-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0933 |
1.0933 |
1.0747 |
1.0747 |
0.0186 |
1.73% |
| 2026-04-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0747 |
1.0747 |
1.0816 |
1.0816 |
-0.0069 |
-0.64% |
| 2026-04-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0816 |
1.0816 |
1.0454 |
1.0454 |
0.0362 |
3.46% |
| 2026-04-07 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0454 |
1.0454 |
1.0435 |
1.0435 |
0.0019 |
0.18% |
| 2026-04-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0435 |
1.0435 |
1.0516 |
1.0516 |
-0.0081 |
-0.77% |
| 2026-04-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0516 |
1.0516 |
1.0635 |
1.0635 |
-0.0119 |
-1.12% |
| 2026-04-01 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0635 |
1.0635 |
1.0448 |
1.0448 |
0.0187 |
1.79% |
| 2026-03-31 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0448 |
1.0448 |
1.0500 |
1.0500 |
-0.0052 |
-0.50% |
| 2026-03-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0500 |
1.0500 |
1.0527 |
1.0527 |
-0.0027 |
-0.26% |
| 2026-03-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0527 |
1.0527 |
1.0464 |
1.0464 |
0.0063 |
0.60% |
| 2026-03-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0464 |
1.0464 |
1.0578 |
1.0578 |
-0.0114 |
-1.08% |
| 2026-03-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0578 |
1.0578 |
1.0426 |
1.0426 |
0.0152 |
1.46% |
| 2026-03-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0426 |
1.0426 |
1.0308 |
1.0308 |
0.0118 |
1.14% |
| 2026-03-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0308 |
1.0308 |
1.0612 |
1.0612 |
-0.0304 |
-2.86% |
| 2026-03-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0612 |
1.0612 |
1.0595 |
1.0595 |
0.0017 |
0.16% |
| 2026-03-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0595 |
1.0595 |
1.0748 |
1.0748 |
-0.0153 |
-1.42% |
| 2026-03-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0748 |
1.0748 |
1.0700 |
1.0700 |
0.0048 |
0.45% |
| 2026-03-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0700 |
1.0700 |
1.0742 |
1.0742 |
-0.0042 |
-0.39% |
| 2026-03-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0742 |
1.0742 |
1.0702 |
1.0702 |
0.0040 |
0.37% |
| 2026-03-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0702 |
1.0702 |
1.0737 |
1.0737 |
-0.0035 |
-0.33% |
| 2026-03-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0737 |
1.0737 |
1.0815 |
1.0815 |
-0.0078 |
-0.72% |
| 2026-03-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0815 |
1.0815 |
1.0732 |
1.0732 |
0.0083 |
0.77% |
| 2026-03-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0732 |
1.0732 |
1.0593 |
1.0593 |
0.0139 |
1.31% |
| 2026-03-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0593 |
1.0593 |
1.0698 |
1.0698 |
-0.0105 |
-0.98% |
| 2026-03-06 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2026-03-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0688 |
1.0688 |
1.0565 |
1.0565 |
0.0123 |
1.16% |
| 2026-03-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0565 |
1.0565 |
1.0720 |
1.0720 |
-0.0155 |
-1.45% |
| 2026-03-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0720 |
1.0720 |
1.0833 |
1.0833 |
-0.0113 |
-1.04% |
| 2026-03-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0833 |
1.0833 |
1.0724 |
1.0724 |
0.0109 |
1.02% |
| 2026-02-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0724 |
1.0724 |
1.0772 |
1.0772 |
-0.0048 |
-0.45% |
| 2026-02-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0772 |
1.0772 |
1.0839 |
1.0839 |
-0.0067 |
-0.62% |
| 2026-02-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0839 |
1.0839 |
1.0758 |
1.0758 |
0.0081 |
0.75% |
| 2026-02-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0758 |
1.0758 |
1.0710 |
1.0710 |
0.0048 |
0.45% |
| 2026-02-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0710 |
1.0710 |
1.0857 |
1.0857 |
-0.0147 |
-1.35% |
| 2026-02-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0857 |
1.0857 |
1.0871 |
1.0871 |
-0.0014 |
-0.13% |
| 2026-02-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0871 |
1.0871 |
1.0886 |
1.0886 |
-0.0015 |
-0.14% |
| 2026-02-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0886 |
1.0886 |
1.0869 |
1.0869 |
0.0017 |
0.16% |
| 2026-02-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0869 |
1.0869 |
1.0719 |
1.0719 |
0.0150 |
1.40% |
| 2026-02-06 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0719 |
1.0719 |
1.0783 |
1.0783 |
-0.0064 |
-0.59% |
| 2026-02-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0783 |
1.0783 |
1.0840 |
1.0840 |
-0.0057 |
-0.53% |
| 2026-02-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0840 |
1.0840 |
1.0758 |
1.0758 |
0.0082 |
0.76% |
| 2026-02-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0758 |
1.0758 |
1.0698 |
1.0698 |
0.0060 |
0.56% |
| 2026-02-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0698 |
1.0698 |
1.0951 |
1.0951 |
-0.0253 |
-2.31% |
| 2026-01-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0951 |
1.0951 |
1.1052 |
1.1052 |
-0.0101 |
-0.91% |
| 2026-01-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1052 |
1.1052 |
1.0957 |
1.0957 |
0.0095 |
0.87% |
| 2026-01-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0957 |
1.0957 |
1.0909 |
1.0909 |
0.0048 |
0.44% |
| 2026-01-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0909 |
1.0909 |
1.0893 |
1.0893 |
0.0016 |
0.15% |
| 2026-01-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0893 |
1.0893 |
1.0842 |
1.0842 |
0.0051 |
0.47% |
| 2026-01-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0842 |
1.0842 |
1.0969 |
1.0969 |
-0.0127 |
-1.17% |
| 2026-01-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0969 |
1.0969 |
1.0980 |
1.0980 |
-0.0011 |
-0.10% |
| 2026-01-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2026-01-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
| 2026-01-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1028 |
1.1028 |
1.1061 |
1.1061 |
-0.0033 |
-0.30% |
| 2026-01-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1061 |
1.1061 |
1.1109 |
1.1109 |
-0.0048 |
-0.43% |
| 2026-01-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1109 |
1.1109 |
1.1074 |
1.1074 |
0.0035 |
0.32% |
| 2026-01-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1074 |
1.1074 |
1.1102 |
1.1102 |
-0.0028 |
-0.25% |
| 2026-01-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1102 |
1.1102 |
1.1167 |
1.1167 |
-0.0065 |
-0.58% |
| 2026-01-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1167 |
1.1167 |
1.1172 |
1.1172 |
-0.0005 |
-0.04% |
| 2026-01-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1172 |
1.1172 |
1.1133 |
1.1133 |
0.0039 |
0.35% |
| 2026-01-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1133 |
1.1133 |
1.1218 |
1.1218 |
-0.0085 |
-0.76% |
| 2026-01-07 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1218 |
1.1218 |
1.1276 |
1.1276 |
-0.0058 |
-0.51% |
| 2026-01-06 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1276 |
1.1276 |
1.1131 |
1.1131 |
0.0145 |
1.30% |
| 2026-01-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1131 |
1.1131 |
1.0951 |
1.0951 |
0.0180 |
1.64% |
| 2025-12-31 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0951 |
1.0951 |
1.1029 |
1.1029 |
-0.0078 |
-0.71% |
| 2025-12-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1029 |
1.1029 |
1.0991 |
1.0991 |
0.0038 |
0.35% |
| 2025-12-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0991 |
1.0991 |
1.1025 |
1.1025 |
-0.0034 |
-0.31% |
| 2025-12-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2025-12-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1000 |
1.1000 |
1.0980 |
1.0980 |
0.0020 |
0.18% |
| 2025-12-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0980 |
1.0980 |
1.0968 |
1.0968 |
0.0012 |
0.11% |
| 2025-12-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0968 |
1.0968 |
1.0898 |
1.0898 |
0.0070 |
0.64% |
| 2025-12-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0898 |
1.0898 |
1.0769 |
1.0769 |
0.0129 |
1.20% |
| 2025-12-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0769 |
1.0769 |
1.0745 |
1.0745 |
0.0024 |
0.22% |
| 2025-12-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0745 |
1.0745 |
1.0819 |
1.0819 |
-0.0074 |
-0.68% |
| 2025-12-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0819 |
1.0819 |
1.0619 |
1.0619 |
0.0200 |
1.88% |
| 2025-12-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0619 |
1.0619 |
1.0766 |
1.0766 |
-0.0147 |
-1.37% |
| 2025-12-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0766 |
1.0766 |
1.0844 |
1.0844 |
-0.0078 |
-0.72% |
| 2025-12-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0844 |
1.0844 |
1.0801 |
1.0801 |
0.0043 |
0.40% |
| 2025-12-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0801 |
1.0801 |
1.0879 |
1.0879 |
-0.0078 |
-0.72% |
| 2025-12-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0879 |
1.0879 |
1.0929 |
1.0929 |
-0.0050 |
-0.46% |
| 2025-12-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0929 |
1.0929 |
1.0937 |
1.0937 |
-0.0008 |
-0.07% |
| 2025-12-08 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0937 |
1.0937 |
1.0822 |
1.0822 |
0.0115 |
1.06% |
| 2025-12-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0822 |
1.0822 |
1.0736 |
1.0736 |
0.0086 |
0.80% |
| 2025-12-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0736 |
1.0736 |
1.0676 |
1.0676 |
0.0060 |
0.56% |
| 2025-12-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0676 |
1.0676 |
1.0718 |
1.0718 |
-0.0042 |
-0.39% |
| 2025-12-02 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0718 |
1.0718 |
1.0743 |
1.0743 |
-0.0025 |
-0.23% |
| 2025-12-01 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0743 |
1.0743 |
1.0629 |
1.0629 |
0.0114 |
1.07% |
| 2025-11-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0629 |
1.0629 |
1.0608 |
1.0608 |
0.0021 |
0.20% |
| 2025-11-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0608 |
1.0608 |
1.0588 |
1.0588 |
0.0020 |
0.19% |
| 2025-11-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0588 |
1.0588 |
1.0472 |
1.0472 |
0.0116 |
1.11% |
| 2025-11-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0472 |
1.0472 |
1.0373 |
1.0373 |
0.0099 |
0.95% |
| 2025-11-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0373 |
1.0373 |
1.0423 |
1.0423 |
-0.0050 |
-0.48% |
| 2025-11-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0423 |
1.0423 |
1.0677 |
1.0677 |
-0.0254 |
-2.38% |
| 2025-11-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0677 |
1.0677 |
1.0736 |
1.0736 |
-0.0059 |
-0.55% |
| 2025-11-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0736 |
1.0736 |
1.0669 |
1.0669 |
0.0067 |
0.63% |
| 2025-11-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0669 |
1.0669 |
1.0709 |
1.0709 |
-0.0040 |
-0.37% |
| 2025-11-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0709 |
1.0709 |
1.0789 |
1.0789 |
-0.0080 |
-0.74% |
| 2025-11-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0789 |
1.0789 |
1.0986 |
1.0986 |
-0.0197 |
-1.79% |
| 2025-11-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0986 |
1.0986 |
1.0865 |
1.0865 |
0.0121 |
1.11% |
| 2025-11-12 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0865 |
1.0865 |
1.0803 |
1.0803 |
0.0062 |
0.57% |
| 2025-11-11 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0803 |
1.0803 |
1.0923 |
1.0923 |
-0.0120 |
-1.10% |
| 2025-11-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0923 |
1.0923 |
1.0915 |
1.0915 |
0.0008 |
0.07% |
| 2025-11-07 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0915 |
1.0915 |
1.0978 |
1.0978 |
-0.0063 |
-0.57% |
| 2025-11-06 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0978 |
1.0978 |
1.0808 |
1.0808 |
0.0170 |
1.57% |
| 2025-11-05 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0808 |
1.0808 |
1.0781 |
1.0781 |
0.0027 |
0.25% |
| 2025-11-04 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0781 |
1.0781 |
1.0867 |
1.0867 |
-0.0086 |
-0.79% |
| 2025-11-03 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0867 |
1.0867 |
1.0842 |
1.0842 |
0.0025 |
0.23% |
| 2025-10-31 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0842 |
1.0842 |
1.1058 |
1.1058 |
-0.0216 |
-1.95% |
| 2025-10-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1058 |
1.1058 |
1.1166 |
1.1166 |
-0.0108 |
-0.97% |
| 2025-10-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1166 |
1.1166 |
1.1036 |
1.1036 |
0.0130 |
1.18% |
| 2025-10-28 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1036 |
1.1036 |
1.1102 |
1.1102 |
-0.0066 |
-0.59% |
| 2025-10-27 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.1102 |
1.1102 |
1.0945 |
1.0945 |
0.0157 |
1.43% |
| 2025-10-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0945 |
1.0945 |
1.0759 |
1.0759 |
0.0186 |
1.73% |
| 2025-10-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2025-10-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0750 |
1.0750 |
1.0774 |
1.0774 |
-0.0024 |
-0.22% |
| 2025-10-21 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0774 |
1.0774 |
1.0547 |
1.0547 |
0.0227 |
2.15% |
| 2025-10-20 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0547 |
1.0547 |
1.0471 |
1.0471 |
0.0076 |
0.73% |
| 2025-10-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0471 |
1.0471 |
1.0656 |
1.0656 |
-0.0185 |
-1.74% |
| 2025-10-16 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0656 |
1.0656 |
1.0614 |
1.0614 |
0.0042 |
0.40% |
| 2025-10-15 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0614 |
1.0614 |
1.0391 |
1.0391 |
0.0223 |
2.15% |
| 2025-10-14 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0391 |
1.0391 |
1.0571 |
1.0571 |
-0.0180 |
-1.70% |
| 2025-10-13 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0571 |
1.0571 |
1.0668 |
1.0668 |
-0.0097 |
-0.91% |
| 2025-10-10 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0668 |
1.0668 |
1.0927 |
1.0927 |
-0.0259 |
-2.37% |
| 2025-10-09 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0927 |
1.0927 |
1.0764 |
1.0764 |
0.0163 |
1.51% |
| 2025-09-30 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-09-29 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0761 |
1.0761 |
1.0639 |
1.0639 |
0.0122 |
1.15% |
| 2025-09-26 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0639 |
1.0639 |
1.0800 |
1.0800 |
-0.0161 |
-1.49% |
| 2025-09-25 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0800 |
1.0800 |
1.0706 |
1.0706 |
0.0094 |
0.88% |
| 2025-09-24 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0706 |
1.0706 |
1.0643 |
1.0643 |
0.0063 |
0.59% |
| 2025-09-23 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0643 |
1.0643 |
1.0624 |
1.0624 |
0.0019 |
0.18% |
| 2025-09-22 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0624 |
1.0624 |
1.0501 |
1.0501 |
0.0123 |
1.17% |
| 2025-09-19 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2025-09-18 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0497 |
1.0497 |
1.0590 |
1.0590 |
-0.0093 |
-0.88% |
| 2025-09-17 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1.0590 |
1.0590 |
1.0531 |
1.0531 |
0.0059 |
0.56% |
