易方达MSCI中国A50互联互通ETF联接C(易方达MSCI中国A50互联互通联接C)基金净值查询(014533)
今天最新净值
1.0950
-0.0109 -0.99%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0950
- 成立日期：2021-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.7435亿
- 最近资产：24.70亿
- 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C|易方达MSCI中国A50互联互通联接C基金净值查询
近一年,易方达MSCI中国A50互联互通ETF联接C(014533)基金累计收益率4.82%
| 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 |
| 2026-09-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1048 |
1.1048 |
1.0950 |
1.0950 |
0.0098 |
0.89% |
| 2026-09-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0950 |
1.0950 |
1.1059 |
1.1059 |
-0.0109 |
-0.99% |
| 2026-09-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1059 |
1.1059 |
1.1139 |
1.1139 |
-0.0080 |
-0.72% |
| 2026-09-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1139 |
1.1139 |
1.1222 |
1.1222 |
-0.0083 |
-0.74% |
| 2026-09-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1222 |
1.1222 |
1.1259 |
1.1259 |
-0.0037 |
-0.33% |
| 2026-09-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1259 |
1.1259 |
1.1223 |
1.1223 |
0.0036 |
0.32% |
| 2026-09-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1223 |
1.1223 |
1.1276 |
1.1276 |
-0.0053 |
-0.47% |
| 2026-09-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1276 |
1.1276 |
1.1193 |
1.1193 |
0.0083 |
0.74% |
| 2026-09-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1193 |
1.1193 |
1.1172 |
1.1172 |
0.0021 |
0.19% |
| 2026-09-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1162 |
1.1162 |
1.1310 |
1.1310 |
-0.0148 |
-1.31% |
| 2026-09-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1310 |
1.1310 |
1.1356 |
1.1356 |
-0.0046 |
-0.41% |
| 2026-08-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1356 |
1.1356 |
1.1357 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-08-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1357 |
1.1357 |
1.1406 |
1.1406 |
-0.0049 |
-0.43% |
| 2026-08-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1406 |
1.1406 |
1.1348 |
1.1348 |
0.0058 |
0.51% |
| 2026-08-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1348 |
1.1348 |
1.1237 |
1.1237 |
0.0111 |
0.99% |
| 2026-08-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1237 |
1.1237 |
1.1297 |
1.1297 |
-0.0060 |
-0.53% |
| 2026-08-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1297 |
1.1297 |
1.1418 |
1.1418 |
-0.0121 |
-1.06% |
| 2026-08-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1418 |
1.1418 |
1.1334 |
1.1334 |
0.0084 |
0.74% |
| 2026-08-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1334 |
1.1334 |
1.1328 |
1.1328 |
0.0006 |
0.05% |
| 2026-08-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1328 |
1.1328 |
1.1617 |
1.1617 |
-0.0289 |
-2.49% |
| 2026-08-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1617 |
1.1617 |
1.1655 |
1.1655 |
-0.0038 |
-0.33% |
| 2026-08-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1655 |
1.1655 |
1.1469 |
1.1469 |
0.0186 |
1.62% |
| 2026-08-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1469 |
1.1469 |
1.1486 |
1.1486 |
-0.0017 |
-0.15% |
| 2026-08-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1486 |
1.1486 |
1.1544 |
1.1544 |
-0.0058 |
-0.50% |
|
|
| 2026-08-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1544 |
1.1544 |
1.1490 |
1.1490 |
0.0054 |
0.47% |
| 2026-08-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1490 |
1.1490 |
1.1616 |
1.1616 |
-0.0126 |
-1.08% |
| 2026-08-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1616 |
1.1616 |
1.1605 |
1.1605 |
0.0011 |
0.09% |
| 2026-08-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1605 |
1.1605 |
1.1525 |
1.1525 |
0.0080 |
0.69% |
| 2026-08-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1525 |
1.1525 |
1.1539 |
1.1539 |
-0.0014 |
-0.12% |
| 2026-08-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1539 |
1.1539 |
1.1391 |
1.1391 |
0.0148 |
1.30% |
| 2026-08-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1391 |
1.1391 |
1.1253 |
1.1253 |
0.0138 |
1.23% |
| 2026-08-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1253 |
1.1253 |
1.1380 |
1.1380 |
-0.0127 |
-1.12% |
| 2026-07-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1380 |
1.1380 |
1.1329 |
1.1329 |
0.0051 |
0.45% |
| 2026-07-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1329 |
1.1329 |
1.1441 |
1.1441 |
-0.0112 |
-0.98% |
| 2026-07-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1441 |
1.1441 |
1.1377 |
1.1377 |
0.0064 |
0.56% |
| 2026-07-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1377 |
1.1377 |
1.1697 |
1.1697 |
-0.0320 |
-2.74% |
| 2026-07-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1697 |
1.1697 |
1.1499 |
1.1499 |
0.0198 |
1.72% |
| 2026-07-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1499 |
1.1499 |
1.1656 |
1.1656 |
-0.0157 |
-1.35% |
| 2026-07-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1656 |
1.1656 |
1.1626 |
1.1626 |
0.0030 |
0.26% |
| 2026-07-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1626 |
1.1626 |
1.1679 |
1.1679 |
-0.0053 |
-0.45% |
| 2026-07-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1679 |
1.1679 |
1.1360 |
1.1360 |
0.0319 |
2.81% |
| 2026-07-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1360 |
1.1360 |
1.1092 |
1.1092 |
0.0268 |
2.42% |
| 2026-07-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1092 |
1.1092 |
1.1446 |
1.1446 |
-0.0354 |
-3.09% |
| 2026-07-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1446 |
1.1446 |
1.1594 |
1.1594 |
-0.0148 |
-1.28% |
| 2026-07-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1594 |
1.1594 |
1.1595 |
1.1595 |
-0.0001 |
-0.01% |
| 2026-07-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1595 |
1.1595 |
1.1326 |
1.1326 |
0.0269 |
2.38% |
| 2026-07-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1326 |
1.1326 |
1.1404 |
1.1404 |
-0.0078 |
-0.68% |
| 2026-07-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1404 |
1.1404 |
1.1678 |
1.1678 |
-0.0274 |
-2.35% |
| 2026-07-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1678 |
1.1678 |
1.1395 |
1.1395 |
0.0283 |
2.48% |
| 2026-07-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1395 |
1.1395 |
1.1402 |
1.1402 |
-0.0007 |
-0.06% |
| 2026-07-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1402 |
1.1402 |
1.1437 |
1.1437 |
-0.0035 |
-0.31% |
| 2026-07-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1437 |
1.1437 |
1.1401 |
1.1401 |
0.0036 |
0.32% |
| 2026-07-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1401 |
1.1401 |
1.1310 |
1.1310 |
0.0091 |
0.80% |
| 2026-07-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1310 |
1.1310 |
1.1618 |
1.1618 |
-0.0308 |
-2.65% |
| 2026-07-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1618 |
1.1618 |
1.1755 |
1.1755 |
-0.0137 |
-1.17% |
| 2026-06-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1755 |
1.1755 |
1.1631 |
1.1631 |
0.0124 |
1.07% |
| 2026-06-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1631 |
1.1631 |
1.1469 |
1.1469 |
0.0162 |
1.41% |
| 2026-06-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1469 |
1.1469 |
1.1818 |
1.1818 |
-0.0349 |
-2.95% |
| 2026-06-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1818 |
1.1818 |
1.1727 |
1.1727 |
0.0091 |
0.78% |
| 2026-06-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1727 |
1.1727 |
1.1683 |
1.1683 |
0.0044 |
0.38% |
| 2026-06-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1683 |
1.1683 |
1.2038 |
1.2038 |
-0.0355 |
-2.95% |
| 2026-06-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.2038 |
1.2038 |
1.1816 |
1.1816 |
0.0222 |
1.88% |
| 2026-06-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1816 |
1.1816 |
1.1709 |
1.1709 |
0.0107 |
0.91% |
| 2026-06-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1709 |
1.1709 |
1.1665 |
1.1665 |
0.0044 |
0.38% |
| 2026-06-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1665 |
1.1665 |
1.1764 |
1.1764 |
-0.0099 |
-0.84% |
| 2026-06-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1764 |
1.1764 |
1.1496 |
1.1496 |
0.0268 |
2.33% |
| 2026-06-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1496 |
1.1496 |
1.1297 |
1.1297 |
0.0199 |
1.76% |
| 2026-06-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1297 |
1.1297 |
1.1344 |
1.1344 |
-0.0047 |
-0.41% |
| 2026-06-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1344 |
1.1344 |
1.1435 |
1.1435 |
-0.0091 |
-0.80% |
| 2026-06-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1435 |
1.1435 |
1.1248 |
1.1248 |
0.0187 |
1.66% |
| 2026-06-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1248 |
1.1248 |
1.1491 |
1.1491 |
-0.0243 |
-2.11% |
| 2026-06-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1491 |
1.1491 |
1.1746 |
1.1746 |
-0.0255 |
-2.17% |
| 2026-06-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1746 |
1.1746 |
1.1890 |
1.1890 |
-0.0144 |
-1.21% |
| 2026-06-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1890 |
1.1890 |
1.1821 |
1.1821 |
0.0069 |
0.58% |
| 2026-06-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1821 |
1.1821 |
1.1532 |
1.1532 |
0.0289 |
2.51% |
| 2026-06-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1532 |
1.1532 |
1.1701 |
1.1701 |
-0.0169 |
-1.44% |
| 2026-05-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1701 |
1.1701 |
1.1740 |
1.1740 |
-0.0039 |
-0.33% |
| 2026-05-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1740 |
1.1740 |
1.1654 |
1.1654 |
0.0086 |
0.74% |
| 2026-05-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1654 |
1.1654 |
1.1744 |
1.1744 |
-0.0090 |
-0.77% |
| 2026-05-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1744 |
1.1744 |
1.1643 |
1.1643 |
0.0101 |
0.87% |
| 2026-05-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1643 |
1.1643 |
1.1417 |
1.1417 |
0.0226 |
1.98% |
| 2026-05-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1417 |
1.1417 |
1.1307 |
1.1307 |
0.0110 |
0.97% |
| 2026-05-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1307 |
1.1307 |
1.1480 |
1.1480 |
-0.0173 |
-1.51% |
| 2026-05-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1480 |
1.1480 |
1.1494 |
1.1494 |
-0.0014 |
-0.12% |
| 2026-05-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1494 |
1.1494 |
1.1454 |
1.1454 |
0.0040 |
0.35% |
| 2026-05-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1454 |
1.1454 |
1.1533 |
1.1533 |
-0.0079 |
-0.68% |
| 2026-05-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1533 |
1.1533 |
1.1691 |
1.1691 |
-0.0158 |
-1.35% |
| 2026-05-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1691 |
1.1691 |
1.1895 |
1.1895 |
-0.0204 |
-1.72% |
| 2026-05-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1895 |
1.1895 |
1.1760 |
1.1760 |
0.0135 |
1.15% |
| 2026-05-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1760 |
1.1760 |
1.1682 |
1.1682 |
0.0078 |
0.67% |
| 2026-05-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1682 |
1.1682 |
1.1488 |
1.1488 |
0.0194 |
1.69% |
| 2026-05-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1488 |
1.1488 |
1.1595 |
1.1595 |
-0.0107 |
-0.92% |
| 2026-04-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2026-04-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1384 |
1.1384 |
1.1284 |
1.1284 |
0.0100 |
0.89% |
| 2026-04-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1284 |
1.1284 |
1.1304 |
1.1304 |
-0.0020 |
-0.18% |
| 2026-04-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1304 |
1.1304 |
1.1309 |
1.1309 |
-0.0005 |
-0.04% |
| 2026-04-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1309 |
1.1309 |
1.1338 |
1.1338 |
-0.0029 |
-0.26% |
| 2026-04-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1338 |
1.1338 |
1.1346 |
1.1346 |
-0.0008 |
-0.07% |
| 2026-04-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1346 |
1.1346 |
1.1240 |
1.1240 |
0.0106 |
0.94% |
| 2026-04-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1240 |
1.1240 |
1.1216 |
1.1216 |
0.0024 |
0.21% |
| 2026-04-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1216 |
1.1216 |
1.1165 |
1.1165 |
0.0051 |
0.46% |
| 2026-04-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1165 |
1.1165 |
1.1168 |
1.1168 |
-0.0003 |
-0.03% |
| 2026-04-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1168 |
1.1168 |
1.1010 |
1.1010 |
0.0158 |
1.44% |
| 2026-04-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1010 |
1.1010 |
1.0988 |
1.0988 |
0.0022 |
0.20% |
| 2026-04-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0988 |
1.0988 |
1.0829 |
1.0829 |
0.0159 |
1.47% |
| 2026-04-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0829 |
1.0829 |
1.0793 |
1.0793 |
0.0036 |
0.33% |
| 2026-04-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0793 |
1.0793 |
1.0610 |
1.0610 |
0.0183 |
1.72% |
| 2026-04-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0610 |
1.0610 |
1.0678 |
1.0678 |
-0.0068 |
-0.64% |
| 2026-04-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0678 |
1.0678 |
1.0320 |
1.0320 |
0.0358 |
3.47% |
| 2026-04-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0320 |
1.0320 |
1.0302 |
1.0302 |
0.0018 |
0.17% |
| 2026-04-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0302 |
1.0302 |
1.0382 |
1.0382 |
-0.0080 |
-0.77% |
| 2026-04-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0382 |
1.0382 |
1.0499 |
1.0499 |
-0.0117 |
-1.11% |
| 2026-04-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0499 |
1.0499 |
1.0314 |
1.0314 |
0.0185 |
1.79% |
| 2026-03-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0314 |
1.0314 |
1.0366 |
1.0366 |
-0.0052 |
-0.50% |
| 2026-03-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0366 |
1.0366 |
1.0394 |
1.0394 |
-0.0028 |
-0.27% |
| 2026-03-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0394 |
1.0394 |
1.0331 |
1.0331 |
0.0063 |
0.61% |
| 2026-03-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0331 |
1.0331 |
1.0444 |
1.0444 |
-0.0113 |
-1.08% |
| 2026-03-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0444 |
1.0444 |
1.0293 |
1.0293 |
0.0151 |
1.47% |
| 2026-03-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0293 |
1.0293 |
1.0177 |
1.0177 |
0.0116 |
1.14% |
| 2026-03-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0177 |
1.0177 |
1.0478 |
1.0478 |
-0.0301 |
-2.87% |
| 2026-03-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2026-03-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0461 |
1.0461 |
1.0612 |
1.0612 |
-0.0151 |
-1.42% |
| 2026-03-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0612 |
1.0612 |
1.0565 |
1.0565 |
0.0047 |
0.44% |
| 2026-03-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0565 |
1.0565 |
1.0606 |
1.0606 |
-0.0041 |
-0.39% |
| 2026-03-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0606 |
1.0606 |
1.0567 |
1.0567 |
0.0039 |
0.37% |
| 2026-03-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0567 |
1.0567 |
1.0602 |
1.0602 |
-0.0035 |
-0.33% |
| 2026-03-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0602 |
1.0602 |
1.0679 |
1.0679 |
-0.0077 |
-0.72% |
| 2026-03-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0679 |
1.0679 |
1.0597 |
1.0597 |
0.0082 |
0.77% |
| 2026-03-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0597 |
1.0597 |
1.0459 |
1.0459 |
0.0138 |
1.32% |
| 2026-03-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0459 |
1.0459 |
1.0564 |
1.0564 |
-0.0105 |
-0.99% |
| 2026-03-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2026-03-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0554 |
1.0554 |
1.0433 |
1.0433 |
0.0121 |
1.16% |
| 2026-03-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0433 |
1.0433 |
1.0585 |
1.0585 |
-0.0152 |
-1.44% |
| 2026-03-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0585 |
1.0585 |
1.0697 |
1.0697 |
-0.0112 |
-1.05% |
| 2026-03-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0697 |
1.0697 |
1.0590 |
1.0590 |
0.0107 |
1.01% |
| 2026-02-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0590 |
1.0590 |
1.0638 |
1.0638 |
-0.0048 |
-0.45% |
| 2026-02-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0638 |
1.0638 |
1.0704 |
1.0704 |
-0.0066 |
-0.62% |
| 2026-02-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0704 |
1.0704 |
1.0624 |
1.0624 |
0.0080 |
0.75% |
| 2026-02-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0624 |
1.0624 |
1.0577 |
1.0577 |
0.0047 |
0.44% |
| 2026-02-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0577 |
1.0577 |
1.0723 |
1.0723 |
-0.0146 |
-1.36% |
| 2026-02-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2026-02-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0736 |
1.0736 |
1.0752 |
1.0752 |
-0.0016 |
-0.15% |
| 2026-02-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0752 |
1.0752 |
1.0735 |
1.0735 |
0.0017 |
0.16% |
| 2026-02-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0735 |
1.0735 |
1.0587 |
1.0587 |
0.0148 |
1.40% |
| 2026-02-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0587 |
1.0587 |
1.0650 |
1.0650 |
-0.0063 |
-0.59% |
| 2026-02-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0650 |
1.0650 |
1.0706 |
1.0706 |
-0.0056 |
-0.52% |
| 2026-02-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0706 |
1.0706 |
1.0626 |
1.0626 |
0.0080 |
0.75% |
| 2026-02-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0626 |
1.0626 |
1.0567 |
1.0567 |
0.0059 |
0.56% |
| 2026-02-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0567 |
1.0567 |
1.0817 |
1.0817 |
-0.0250 |
-2.31% |
| 2026-01-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0817 |
1.0817 |
1.0917 |
1.0917 |
-0.0100 |
-0.92% |
| 2026-01-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0917 |
1.0917 |
1.0823 |
1.0823 |
0.0094 |
0.87% |
| 2026-01-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0823 |
1.0823 |
1.0775 |
1.0775 |
0.0048 |
0.45% |
| 2026-01-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0775 |
1.0775 |
1.0760 |
1.0760 |
0.0015 |
0.14% |
| 2026-01-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0760 |
1.0760 |
1.0710 |
1.0710 |
0.0050 |
0.47% |
| 2026-01-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0710 |
1.0710 |
1.0835 |
1.0835 |
-0.0125 |
-1.17% |
| 2026-01-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0835 |
1.0835 |
1.0846 |
1.0846 |
-0.0011 |
-0.10% |
| 2026-01-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2026-01-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0842 |
1.0842 |
1.0894 |
1.0894 |
-0.0052 |
-0.48% |
| 2026-01-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0894 |
1.0894 |
1.0927 |
1.0927 |
-0.0033 |
-0.30% |
| 2026-01-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0927 |
1.0927 |
1.0974 |
1.0974 |
-0.0047 |
-0.43% |
| 2026-01-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0974 |
1.0974 |
1.0940 |
1.0940 |
0.0034 |
0.31% |
| 2026-01-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0940 |
1.0940 |
1.0967 |
1.0967 |
-0.0027 |
-0.25% |
| 2026-01-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0967 |
1.0967 |
1.1031 |
1.1031 |
-0.0064 |
-0.58% |
| 2026-01-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2026-01-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1037 |
1.1037 |
1.0999 |
1.0999 |
0.0038 |
0.35% |
| 2026-01-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0999 |
1.0999 |
1.1082 |
1.1082 |
-0.0083 |
-0.75% |
| 2026-01-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1082 |
1.1082 |
1.1140 |
1.1140 |
-0.0058 |
-0.52% |
| 2026-01-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1140 |
1.1140 |
1.0997 |
1.0997 |
0.0143 |
1.30% |
| 2026-01-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0997 |
1.0997 |
1.0820 |
1.0820 |
0.0177 |
1.64% |
| 2025-12-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0820 |
1.0820 |
1.0897 |
1.0897 |
-0.0077 |
-0.71% |
| 2025-12-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0897 |
1.0897 |
1.0859 |
1.0859 |
0.0038 |
0.35% |
| 2025-12-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0859 |
1.0859 |
1.0893 |
1.0893 |
-0.0034 |
-0.31% |
| 2025-12-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0893 |
1.0893 |
1.0868 |
1.0868 |
0.0025 |
0.23% |
| 2025-12-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0868 |
1.0868 |
1.0849 |
1.0849 |
0.0019 |
0.18% |
| 2025-12-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0849 |
1.0849 |
1.0837 |
1.0837 |
0.0012 |
0.11% |
| 2025-12-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0837 |
1.0837 |
1.0768 |
1.0768 |
0.0069 |
0.64% |
| 2025-12-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0768 |
1.0768 |
1.0641 |
1.0641 |
0.0127 |
1.19% |
| 2025-12-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0641 |
1.0641 |
1.0617 |
1.0617 |
0.0024 |
0.23% |
| 2025-12-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0617 |
1.0617 |
1.0690 |
1.0690 |
-0.0073 |
-0.68% |
| 2025-12-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0690 |
1.0690 |
1.0492 |
1.0492 |
0.0198 |
1.89% |
| 2025-12-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0492 |
1.0492 |
1.0638 |
1.0638 |
-0.0146 |
-1.37% |
| 2025-12-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0638 |
1.0638 |
1.0715 |
1.0715 |
-0.0077 |
-0.72% |
| 2025-12-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0715 |
1.0715 |
1.0673 |
1.0673 |
0.0042 |
0.39% |
| 2025-12-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0673 |
1.0673 |
1.0750 |
1.0750 |
-0.0077 |
-0.72% |
| 2025-12-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0750 |
1.0750 |
1.0799 |
1.0799 |
-0.0049 |
-0.45% |
| 2025-12-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
| 2025-12-08 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0807 |
1.0807 |
1.0695 |
1.0695 |
0.0112 |
1.05% |
| 2025-12-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0695 |
1.0695 |
1.0610 |
1.0610 |
0.0085 |
0.80% |
| 2025-12-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0610 |
1.0610 |
1.0550 |
1.0550 |
0.0060 |
0.57% |
| 2025-12-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0550 |
1.0550 |
1.0592 |
1.0592 |
-0.0042 |
-0.40% |
| 2025-12-02 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0592 |
1.0592 |
1.0617 |
1.0617 |
-0.0025 |
-0.24% |
| 2025-12-01 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0617 |
1.0617 |
1.0504 |
1.0504 |
0.0113 |
1.08% |
| 2025-11-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
| 2025-11-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2025-11-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0464 |
1.0464 |
1.0349 |
1.0349 |
0.0115 |
1.11% |
| 2025-11-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0349 |
1.0349 |
1.0252 |
1.0252 |
0.0097 |
0.95% |
| 2025-11-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0252 |
1.0252 |
1.0301 |
1.0301 |
-0.0049 |
-0.48% |
| 2025-11-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0301 |
1.0301 |
1.0552 |
1.0552 |
-0.0251 |
-2.38% |
| 2025-11-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0552 |
1.0552 |
1.0610 |
1.0610 |
-0.0058 |
-0.55% |
| 2025-11-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0610 |
1.0610 |
1.0544 |
1.0544 |
0.0066 |
0.63% |
| 2025-11-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0544 |
1.0544 |
1.0584 |
1.0584 |
-0.0040 |
-0.38% |
| 2025-11-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0584 |
1.0584 |
1.0664 |
1.0664 |
-0.0080 |
-0.75% |
| 2025-11-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0664 |
1.0664 |
1.0858 |
1.0858 |
-0.0194 |
-1.79% |
| 2025-11-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0858 |
1.0858 |
1.0738 |
1.0738 |
0.0120 |
1.12% |
| 2025-11-12 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0738 |
1.0738 |
1.0678 |
1.0678 |
0.0060 |
0.56% |
| 2025-11-11 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0678 |
1.0678 |
1.0796 |
1.0796 |
-0.0118 |
-1.09% |
| 2025-11-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2025-11-07 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0789 |
1.0789 |
1.0851 |
1.0851 |
-0.0062 |
-0.57% |
| 2025-11-06 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0851 |
1.0851 |
1.0683 |
1.0683 |
0.0168 |
1.57% |
| 2025-11-05 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0683 |
1.0683 |
1.0657 |
1.0657 |
0.0026 |
0.24% |
| 2025-11-04 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0657 |
1.0657 |
1.0742 |
1.0742 |
-0.0085 |
-0.79% |
| 2025-11-03 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
| 2025-10-31 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0717 |
1.0717 |
1.0930 |
1.0930 |
-0.0213 |
-1.95% |
| 2025-10-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0930 |
1.0930 |
1.1038 |
1.1038 |
-0.0108 |
-0.98% |
| 2025-10-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.1038 |
1.1038 |
1.0909 |
1.0909 |
0.0129 |
1.18% |
| 2025-10-28 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0909 |
1.0909 |
1.0974 |
1.0974 |
-0.0065 |
-0.59% |
| 2025-10-27 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0974 |
1.0974 |
1.0819 |
1.0819 |
0.0155 |
1.43% |
| 2025-10-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0819 |
1.0819 |
1.0636 |
1.0636 |
0.0183 |
1.72% |
| 2025-10-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
| 2025-10-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0627 |
1.0627 |
1.0650 |
1.0650 |
-0.0023 |
-0.22% |
| 2025-10-21 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0650 |
1.0650 |
1.0427 |
1.0427 |
0.0223 |
2.14% |
| 2025-10-20 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0427 |
1.0427 |
1.0352 |
1.0352 |
0.0075 |
0.72% |
| 2025-10-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0352 |
1.0352 |
1.0534 |
1.0534 |
-0.0182 |
-1.73% |
| 2025-10-16 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0534 |
1.0534 |
1.0493 |
1.0493 |
0.0041 |
0.39% |
| 2025-10-15 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0493 |
1.0493 |
1.0273 |
1.0273 |
0.0220 |
2.14% |
| 2025-10-14 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0273 |
1.0273 |
1.0450 |
1.0450 |
-0.0177 |
-1.69% |
| 2025-10-13 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0450 |
1.0450 |
1.0547 |
1.0547 |
-0.0097 |
-0.92% |
| 2025-10-10 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0547 |
1.0547 |
1.0803 |
1.0803 |
-0.0256 |
-2.37% |
| 2025-10-09 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0803 |
1.0803 |
1.0643 |
1.0643 |
0.0160 |
1.50% |
| 2025-09-30 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-09-29 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0640 |
1.0640 |
1.0519 |
1.0519 |
0.0121 |
1.15% |
| 2025-09-26 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0519 |
1.0519 |
1.0678 |
1.0678 |
-0.0159 |
-1.49% |
| 2025-09-25 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0678 |
1.0678 |
1.0586 |
1.0586 |
0.0092 |
0.87% |
| 2025-09-24 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0586 |
1.0586 |
1.0523 |
1.0523 |
0.0063 |
0.60% |
| 2025-09-23 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0523 |
1.0523 |
1.0505 |
1.0505 |
0.0018 |
0.17% |
| 2025-09-22 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0505 |
1.0505 |
1.0383 |
1.0383 |
0.0122 |
1.17% |
| 2025-09-19 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-09-18 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0380 |
1.0380 |
1.0472 |
1.0472 |
-0.0092 |
-0.88% |
| 2025-09-17 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1.0472 |
1.0472 |
1.0413 |
1.0413 |
0.0059 |
0.57% |
