易方达MSCI中国A50互联互通量化增强A(易方达MSCI中国A50互联互通量化A)基金净值查询(016498)
今天最新净值
1.1156
-0.0055 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.0740
0.0059 0.5482%
2026-03-24 15:39:58
- 累计净值：1.1156
- 成立日期：2022-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6581亿
- 最近资产：0.44亿元
- 基金公司：易方达基金
- 基金经理：王建军
近一年易方达MSCI中国A50互联互通量化增强A|易方达MSCI中国A50互联互通量化A基金净值查询
近一年,易方达MSCI中国A50互联互通量化增强A(016498)基金累计收益率3.83%
| 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 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1047 |
1.1047 |
1.1156 |
1.1156 |
-0.0109 |
-0.98% |
| 2026-09-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1156 |
1.1156 |
1.1211 |
1.1211 |
-0.0055 |
-0.49% |
| 2026-09-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1211 |
1.1211 |
1.1299 |
1.1299 |
-0.0088 |
-0.78% |
| 2026-09-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1299 |
1.1299 |
1.1338 |
1.1338 |
-0.0039 |
-0.34% |
| 2026-09-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1338 |
1.1338 |
1.1310 |
1.1310 |
0.0028 |
0.25% |
| 2026-09-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1310 |
1.1310 |
1.1352 |
1.1352 |
-0.0042 |
-0.37% |
| 2026-09-07 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1352 |
1.1352 |
1.1324 |
1.1324 |
0.0028 |
0.25% |
| 2026-09-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2026-09-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1284 |
1.1284 |
1.1268 |
1.1268 |
0.0016 |
0.14% |
| 2026-09-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1268 |
1.1268 |
1.1414 |
1.1414 |
-0.0146 |
-1.28% |
|
|
| 2026-09-01 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1414 |
1.1414 |
1.1425 |
1.1425 |
-0.0011 |
-0.10% |
| 2026-08-31 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1425 |
1.1425 |
1.1432 |
1.1432 |
-0.0007 |
-0.06% |
| 2026-08-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1432 |
1.1432 |
1.1473 |
1.1473 |
-0.0041 |
-0.36% |
| 2026-08-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1473 |
1.1473 |
1.1431 |
1.1431 |
0.0042 |
0.37% |
| 2026-08-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1431 |
1.1431 |
1.1322 |
1.1322 |
0.0109 |
0.96% |
| 2026-08-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1322 |
1.1322 |
1.1384 |
1.1384 |
-0.0062 |
-0.54% |
| 2026-08-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1384 |
1.1384 |
1.1492 |
1.1492 |
-0.0108 |
-0.94% |
| 2026-08-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1492 |
1.1492 |
1.1420 |
1.1420 |
0.0072 |
0.63% |
| 2026-08-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1420 |
1.1420 |
1.1412 |
1.1412 |
0.0008 |
0.07% |
| 2026-08-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1412 |
1.1412 |
1.1687 |
1.1687 |
-0.0275 |
-2.35% |
| 2026-08-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1687 |
1.1687 |
1.1721 |
1.1721 |
-0.0034 |
-0.29% |
| 2026-08-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1721 |
1.1721 |
1.1553 |
1.1553 |
0.0168 |
1.45% |
| 2026-08-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1553 |
1.1553 |
1.1581 |
1.1581 |
-0.0028 |
-0.24% |
| 2026-08-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1581 |
1.1581 |
1.1629 |
1.1629 |
-0.0048 |
-0.41% |
| 2026-08-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1629 |
1.1629 |
1.1591 |
1.1591 |
0.0038 |
0.33% |
|
|
| 2026-08-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1591 |
1.1591 |
1.1718 |
1.1718 |
-0.0127 |
-1.08% |
| 2026-08-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1718 |
1.1718 |
1.1711 |
1.1711 |
0.0007 |
0.06% |
| 2026-08-07 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1711 |
1.1711 |
1.1622 |
1.1622 |
0.0089 |
0.77% |
| 2026-08-06 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1622 |
1.1622 |
1.1639 |
1.1639 |
-0.0017 |
-0.15% |
| 2026-08-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1639 |
1.1639 |
1.1491 |
1.1491 |
0.0148 |
1.29% |
| 2026-08-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1491 |
1.1491 |
1.1356 |
1.1356 |
0.0135 |
1.19% |
| 2026-08-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1356 |
1.1356 |
1.1485 |
1.1485 |
-0.0129 |
-1.12% |
| 2026-07-31 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1485 |
1.1485 |
1.1441 |
1.1441 |
0.0044 |
0.38% |
| 2026-07-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1441 |
1.1441 |
1.1544 |
1.1544 |
-0.0103 |
-0.89% |
| 2026-07-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1544 |
1.1544 |
1.1487 |
1.1487 |
0.0057 |
0.50% |
| 2026-07-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1487 |
1.1487 |
1.1783 |
1.1783 |
-0.0296 |
-2.51% |
| 2026-07-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1783 |
1.1783 |
1.1664 |
1.1664 |
0.0119 |
1.02% |
| 2026-07-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1664 |
1.1664 |
1.1819 |
1.1819 |
-0.0155 |
-1.31% |
| 2026-07-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1819 |
1.1819 |
1.1787 |
1.1787 |
0.0032 |
0.27% |
| 2026-07-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1787 |
1.1787 |
1.1835 |
1.1835 |
-0.0048 |
-0.41% |
| 2026-07-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1835 |
1.1835 |
1.1519 |
1.1519 |
0.0316 |
2.74% |
| 2026-07-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1519 |
1.1519 |
1.1238 |
1.1238 |
0.0281 |
2.50% |
| 2026-07-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1238 |
1.1238 |
1.1563 |
1.1563 |
-0.0325 |
-2.81% |
| 2026-07-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1563 |
1.1563 |
1.1709 |
1.1709 |
-0.0146 |
-1.25% |
| 2026-07-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1709 |
1.1709 |
1.1698 |
1.1698 |
0.0011 |
0.09% |
| 2026-07-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1698 |
1.1698 |
1.1433 |
1.1433 |
0.0265 |
2.32% |
| 2026-07-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1433 |
1.1433 |
1.1492 |
1.1492 |
-0.0059 |
-0.51% |
| 2026-07-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1492 |
1.1492 |
1.1748 |
1.1748 |
-0.0256 |
-2.18% |
| 2026-07-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1748 |
1.1748 |
1.1483 |
1.1483 |
0.0265 |
2.31% |
| 2026-07-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-07-07 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1484 |
1.1484 |
1.1525 |
1.1525 |
-0.0041 |
-0.36% |
| 2026-07-06 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1525 |
1.1525 |
1.1481 |
1.1481 |
0.0044 |
0.38% |
| 2026-07-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1481 |
1.1481 |
1.1388 |
1.1388 |
0.0093 |
0.82% |
| 2026-07-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1388 |
1.1388 |
1.1671 |
1.1671 |
-0.0283 |
-2.42% |
| 2026-07-01 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1671 |
1.1671 |
1.1798 |
1.1798 |
-0.0127 |
-1.08% |
| 2026-06-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1798 |
1.1798 |
1.1696 |
1.1696 |
0.0102 |
0.87% |
| 2026-06-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1696 |
1.1696 |
1.1538 |
1.1538 |
0.0158 |
1.37% |
| 2026-06-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1538 |
1.1538 |
1.1880 |
1.1880 |
-0.0342 |
-2.88% |
| 2026-06-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1880 |
1.1880 |
1.1801 |
1.1801 |
0.0079 |
0.67% |
| 2026-06-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1801 |
1.1801 |
1.1769 |
1.1769 |
0.0032 |
0.27% |
| 2026-06-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1769 |
1.1769 |
1.2112 |
1.2112 |
-0.0343 |
-2.83% |
| 2026-06-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.2112 |
1.2112 |
1.1901 |
1.1901 |
0.0211 |
1.77% |
| 2026-06-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1901 |
1.1901 |
1.1794 |
1.1794 |
0.0107 |
0.91% |
| 2026-06-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1794 |
1.1794 |
1.1755 |
1.1755 |
0.0039 |
0.33% |
| 2026-06-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1755 |
1.1755 |
1.1854 |
1.1854 |
-0.0099 |
-0.84% |
| 2026-06-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1854 |
1.1854 |
1.1608 |
1.1608 |
0.0246 |
2.12% |
| 2026-06-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1608 |
1.1608 |
1.1421 |
1.1421 |
0.0187 |
1.64% |
| 2026-06-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1421 |
1.1421 |
1.1467 |
1.1467 |
-0.0046 |
-0.40% |
| 2026-06-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1467 |
1.1467 |
1.1552 |
1.1552 |
-0.0085 |
-0.74% |
| 2026-06-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1552 |
1.1552 |
1.1374 |
1.1374 |
0.0178 |
1.56% |
| 2026-06-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1374 |
1.1374 |
1.1603 |
1.1603 |
-0.0229 |
-1.97% |
| 2026-06-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1603 |
1.1603 |
1.1863 |
1.1863 |
-0.0260 |
-2.19% |
| 2026-06-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1863 |
1.1863 |
1.2001 |
1.2001 |
-0.0138 |
-1.15% |
| 2026-06-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.2001 |
1.2001 |
1.1928 |
1.1928 |
0.0073 |
0.61% |
| 2026-06-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1928 |
1.1928 |
1.1639 |
1.1639 |
0.0289 |
2.48% |
| 2026-06-01 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1639 |
1.1639 |
1.1790 |
1.1790 |
-0.0151 |
-1.28% |
| 2026-05-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1790 |
1.1790 |
1.1847 |
1.1847 |
-0.0057 |
-0.48% |
| 2026-05-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1847 |
1.1847 |
1.1750 |
1.1750 |
0.0097 |
0.83% |
| 2026-05-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1750 |
1.1750 |
1.1841 |
1.1841 |
-0.0091 |
-0.77% |
| 2026-05-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1841 |
1.1841 |
1.1744 |
1.1744 |
0.0097 |
0.83% |
| 2026-05-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1744 |
1.1744 |
1.1508 |
1.1508 |
0.0236 |
2.05% |
| 2026-05-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1508 |
1.1508 |
1.1394 |
1.1394 |
0.0114 |
1.00% |
| 2026-05-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1394 |
1.1394 |
1.1572 |
1.1572 |
-0.0178 |
-1.54% |
| 2026-05-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1572 |
1.1572 |
1.1582 |
1.1582 |
-0.0010 |
-0.09% |
| 2026-05-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1582 |
1.1582 |
1.1539 |
1.1539 |
0.0043 |
0.37% |
| 2026-05-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1539 |
1.1539 |
1.1622 |
1.1622 |
-0.0083 |
-0.71% |
| 2026-05-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1622 |
1.1622 |
1.1793 |
1.1793 |
-0.0171 |
-1.45% |
| 2026-05-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1793 |
1.1793 |
1.2003 |
1.2003 |
-0.0210 |
-1.75% |
| 2026-05-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.2003 |
1.2003 |
1.1857 |
1.1857 |
0.0146 |
1.23% |
| 2026-05-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1857 |
1.1857 |
1.1773 |
1.1773 |
0.0084 |
0.71% |
| 2026-05-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1773 |
1.1773 |
1.1568 |
1.1568 |
0.0205 |
1.77% |
| 2026-05-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1568 |
1.1568 |
1.1681 |
1.1681 |
-0.0113 |
-0.97% |
| 2026-04-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1474 |
1.1474 |
1.1466 |
1.1466 |
0.0008 |
0.07% |
| 2026-04-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1466 |
1.1466 |
1.1376 |
1.1376 |
0.0090 |
0.79% |
| 2026-04-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1376 |
1.1376 |
1.1401 |
1.1401 |
-0.0025 |
-0.22% |
| 2026-04-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1401 |
1.1401 |
1.1403 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1403 |
1.1403 |
1.1437 |
1.1437 |
-0.0034 |
-0.30% |
| 2026-04-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1437 |
1.1437 |
1.1445 |
1.1445 |
-0.0008 |
-0.07% |
| 2026-04-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1445 |
1.1445 |
1.1331 |
1.1331 |
0.0114 |
1.01% |
| 2026-04-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1331 |
1.1331 |
1.1315 |
1.1315 |
0.0016 |
0.14% |
| 2026-04-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1315 |
1.1315 |
1.1261 |
1.1261 |
0.0054 |
0.48% |
| 2026-04-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1261 |
1.1261 |
1.1263 |
1.1263 |
-0.0002 |
-0.02% |
| 2026-04-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1263 |
1.1263 |
1.1106 |
1.1106 |
0.0157 |
1.41% |
| 2026-04-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1106 |
1.1106 |
1.1091 |
1.1091 |
0.0015 |
0.14% |
| 2026-04-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1091 |
1.1091 |
1.0940 |
1.0940 |
0.0151 |
1.38% |
| 2026-04-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0940 |
1.0940 |
1.0899 |
1.0899 |
0.0041 |
0.38% |
| 2026-04-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0899 |
1.0899 |
1.0714 |
1.0714 |
0.0185 |
1.73% |
| 2026-04-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0714 |
1.0714 |
1.0774 |
1.0774 |
-0.0060 |
-0.56% |
| 2026-04-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0774 |
1.0774 |
1.0430 |
1.0430 |
0.0344 |
3.30% |
| 2026-04-07 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2026-04-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0413 |
1.0413 |
1.0495 |
1.0495 |
-0.0082 |
-0.78% |
| 2026-04-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0495 |
1.0495 |
1.0604 |
1.0604 |
-0.0109 |
-1.03% |
| 2026-04-01 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0604 |
1.0604 |
1.0430 |
1.0430 |
0.0174 |
1.67% |
| 2026-03-31 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0430 |
1.0430 |
1.0491 |
1.0491 |
-0.0061 |
-0.58% |
| 2026-03-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0491 |
1.0491 |
1.0512 |
1.0512 |
-0.0021 |
-0.20% |
| 2026-03-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0512 |
1.0512 |
1.0456 |
1.0456 |
0.0056 |
0.54% |
| 2026-03-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0456 |
1.0456 |
1.0562 |
1.0562 |
-0.0106 |
-1.00% |
| 2026-03-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0562 |
1.0562 |
1.0420 |
1.0420 |
0.0142 |
1.36% |
| 2026-03-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0420 |
1.0420 |
1.0316 |
1.0316 |
0.0104 |
1.01% |
| 2026-03-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0316 |
1.0316 |
1.0604 |
1.0604 |
-0.0288 |
-2.72% |
| 2026-03-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0604 |
1.0604 |
1.0579 |
1.0579 |
0.0025 |
0.24% |
| 2026-03-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0579 |
1.0579 |
1.0728 |
1.0728 |
-0.0149 |
-1.39% |
| 2026-03-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0728 |
1.0728 |
1.0681 |
1.0681 |
0.0047 |
0.44% |
| 2026-03-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0681 |
1.0681 |
1.0732 |
1.0732 |
-0.0051 |
-0.48% |
| 2026-03-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0732 |
1.0732 |
1.0703 |
1.0703 |
0.0029 |
0.27% |
| 2026-03-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0703 |
1.0703 |
1.0746 |
1.0746 |
-0.0043 |
-0.40% |
| 2026-03-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0746 |
1.0746 |
1.0820 |
1.0820 |
-0.0074 |
-0.68% |
| 2026-03-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0820 |
1.0820 |
1.0734 |
1.0734 |
0.0086 |
0.80% |
| 2026-03-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0734 |
1.0734 |
1.0614 |
1.0614 |
0.0120 |
1.13% |
| 2026-03-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0614 |
1.0614 |
1.0716 |
1.0716 |
-0.0102 |
-0.95% |
| 2026-03-06 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2026-03-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0714 |
1.0714 |
1.0606 |
1.0606 |
0.0108 |
1.02% |
| 2026-03-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0606 |
1.0606 |
1.0761 |
1.0761 |
-0.0155 |
-1.44% |
| 2026-03-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0761 |
1.0761 |
1.0875 |
1.0875 |
-0.0114 |
-1.05% |
| 2026-03-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0875 |
1.0875 |
1.0752 |
1.0752 |
0.0123 |
1.14% |
| 2026-02-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0752 |
1.0752 |
1.0796 |
1.0796 |
-0.0044 |
-0.41% |
| 2026-02-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0796 |
1.0796 |
1.0860 |
1.0860 |
-0.0064 |
-0.59% |
| 2026-02-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0860 |
1.0860 |
1.0779 |
1.0779 |
0.0081 |
0.75% |
| 2026-02-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0779 |
1.0779 |
1.0726 |
1.0726 |
0.0053 |
0.49% |
| 2026-02-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0726 |
1.0726 |
1.0884 |
1.0884 |
-0.0158 |
-1.45% |
| 2026-02-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0884 |
1.0884 |
1.0890 |
1.0890 |
-0.0006 |
-0.06% |
| 2026-02-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0890 |
1.0890 |
1.0906 |
1.0906 |
-0.0016 |
-0.15% |
| 2026-02-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2026-02-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0897 |
1.0897 |
1.0740 |
1.0740 |
0.0157 |
1.46% |
| 2026-02-06 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0740 |
1.0740 |
1.0798 |
1.0798 |
-0.0058 |
-0.54% |
| 2026-02-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0798 |
1.0798 |
1.0864 |
1.0864 |
-0.0066 |
-0.61% |
| 2026-02-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0864 |
1.0864 |
1.0776 |
1.0776 |
0.0088 |
0.82% |
| 2026-02-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0776 |
1.0776 |
1.0706 |
1.0706 |
0.0070 |
0.65% |
| 2026-02-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0706 |
1.0706 |
1.0981 |
1.0981 |
-0.0275 |
-2.50% |
| 2026-01-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0981 |
1.0981 |
1.1082 |
1.1082 |
-0.0101 |
-0.91% |
| 2026-01-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1082 |
1.1082 |
1.1000 |
1.1000 |
0.0082 |
0.75% |
| 2026-01-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1000 |
1.1000 |
1.0943 |
1.0943 |
0.0057 |
0.52% |
| 2026-01-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0943 |
1.0943 |
1.0921 |
1.0921 |
0.0022 |
0.20% |
| 2026-01-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0921 |
1.0921 |
1.0861 |
1.0861 |
0.0060 |
0.55% |
| 2026-01-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0861 |
1.0861 |
1.0994 |
1.0994 |
-0.0133 |
-1.22% |
| 2026-01-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0994 |
1.0994 |
1.1001 |
1.1001 |
-0.0007 |
-0.06% |
| 2026-01-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1001 |
1.1001 |
1.0987 |
1.0987 |
0.0014 |
0.13% |
| 2026-01-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0987 |
1.0987 |
1.1045 |
1.1045 |
-0.0058 |
-0.53% |
| 2026-01-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1045 |
1.1045 |
1.1074 |
1.1074 |
-0.0029 |
-0.26% |
| 2026-01-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1074 |
1.1074 |
1.1118 |
1.1118 |
-0.0044 |
-0.40% |
| 2026-01-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1118 |
1.1118 |
1.1086 |
1.1086 |
0.0032 |
0.29% |
| 2026-01-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1086 |
1.1086 |
1.1109 |
1.1109 |
-0.0023 |
-0.21% |
| 2026-01-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1109 |
1.1109 |
1.1169 |
1.1169 |
-0.0060 |
-0.54% |
| 2026-01-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1169 |
1.1169 |
1.1182 |
1.1182 |
-0.0013 |
-0.12% |
| 2026-01-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1182 |
1.1182 |
1.1143 |
1.1143 |
0.0039 |
0.35% |
| 2026-01-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1143 |
1.1143 |
1.1236 |
1.1236 |
-0.0093 |
-0.83% |
| 2026-01-07 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1236 |
1.1236 |
1.1289 |
1.1289 |
-0.0053 |
-0.47% |
| 2026-01-06 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1289 |
1.1289 |
1.1139 |
1.1139 |
0.0150 |
1.35% |
| 2026-01-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1139 |
1.1139 |
1.0968 |
1.0968 |
0.0171 |
1.56% |
| 2025-12-31 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0968 |
1.0968 |
1.1039 |
1.1039 |
-0.0071 |
-0.64% |
| 2025-12-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1039 |
1.1039 |
1.1001 |
1.1001 |
0.0038 |
0.35% |
| 2025-12-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1001 |
1.1001 |
1.1035 |
1.1035 |
-0.0034 |
-0.31% |
| 2025-12-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1035 |
1.1035 |
1.1015 |
1.1015 |
0.0020 |
0.18% |
| 2025-12-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1015 |
1.1015 |
1.0996 |
1.0996 |
0.0019 |
0.17% |
| 2025-12-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0996 |
1.0996 |
1.0983 |
1.0983 |
0.0013 |
0.12% |
| 2025-12-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0983 |
1.0983 |
1.0913 |
1.0913 |
0.0070 |
0.64% |
| 2025-12-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0913 |
1.0913 |
1.0789 |
1.0789 |
0.0124 |
1.15% |
| 2025-12-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0789 |
1.0789 |
1.0771 |
1.0771 |
0.0018 |
0.17% |
| 2025-12-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0771 |
1.0771 |
1.0836 |
1.0836 |
-0.0065 |
-0.60% |
| 2025-12-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0836 |
1.0836 |
1.0645 |
1.0645 |
0.0191 |
1.79% |
| 2025-12-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0645 |
1.0645 |
1.0787 |
1.0787 |
-0.0142 |
-1.32% |
| 2025-12-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0787 |
1.0787 |
1.0856 |
1.0856 |
-0.0069 |
-0.64% |
| 2025-12-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0856 |
1.0856 |
1.0819 |
1.0819 |
0.0037 |
0.34% |
| 2025-12-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0819 |
1.0819 |
1.0894 |
1.0894 |
-0.0075 |
-0.69% |
| 2025-12-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0894 |
1.0894 |
1.0953 |
1.0953 |
-0.0059 |
-0.54% |
| 2025-12-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0953 |
1.0953 |
1.0961 |
1.0961 |
-0.0008 |
-0.07% |
| 2025-12-08 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0961 |
1.0961 |
1.0842 |
1.0842 |
0.0119 |
1.10% |
| 2025-12-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0842 |
1.0842 |
1.0767 |
1.0767 |
0.0075 |
0.70% |
| 2025-12-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0767 |
1.0767 |
1.0702 |
1.0702 |
0.0065 |
0.61% |
| 2025-12-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0702 |
1.0702 |
1.0750 |
1.0750 |
-0.0048 |
-0.45% |
| 2025-12-02 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0750 |
1.0750 |
1.0774 |
1.0774 |
-0.0024 |
-0.22% |
| 2025-12-01 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0774 |
1.0774 |
1.0662 |
1.0662 |
0.0112 |
1.05% |
| 2025-11-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0662 |
1.0662 |
1.0648 |
1.0648 |
0.0014 |
0.13% |
| 2025-11-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-11-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0634 |
1.0634 |
1.0518 |
1.0518 |
0.0116 |
1.10% |
| 2025-11-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0518 |
1.0518 |
1.0437 |
1.0437 |
0.0081 |
0.78% |
| 2025-11-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0437 |
1.0437 |
1.0485 |
1.0485 |
-0.0048 |
-0.46% |
| 2025-11-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0485 |
1.0485 |
1.0729 |
1.0729 |
-0.0244 |
-2.27% |
| 2025-11-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0729 |
1.0729 |
1.0775 |
1.0775 |
-0.0046 |
-0.43% |
| 2025-11-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0775 |
1.0775 |
1.0707 |
1.0707 |
0.0068 |
0.64% |
| 2025-11-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0707 |
1.0707 |
1.0749 |
1.0749 |
-0.0042 |
-0.39% |
| 2025-11-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0749 |
1.0749 |
1.0836 |
1.0836 |
-0.0087 |
-0.80% |
| 2025-11-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0836 |
1.0836 |
1.1027 |
1.1027 |
-0.0191 |
-1.73% |
| 2025-11-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1027 |
1.1027 |
1.0901 |
1.0901 |
0.0126 |
1.16% |
| 2025-11-12 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0901 |
1.0901 |
1.0840 |
1.0840 |
0.0061 |
0.56% |
| 2025-11-11 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0840 |
1.0840 |
1.0951 |
1.0951 |
-0.0111 |
-1.01% |
| 2025-11-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0951 |
1.0951 |
1.0942 |
1.0942 |
0.0009 |
0.08% |
| 2025-11-07 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0942 |
1.0942 |
1.1004 |
1.1004 |
-0.0062 |
-0.56% |
| 2025-11-06 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1004 |
1.1004 |
1.0840 |
1.0840 |
0.0164 |
1.51% |
| 2025-11-05 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-11-04 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0818 |
1.0818 |
1.0910 |
1.0910 |
-0.0092 |
-0.84% |
| 2025-11-03 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0910 |
1.0910 |
1.0893 |
1.0893 |
0.0017 |
0.16% |
| 2025-10-31 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0893 |
1.0893 |
1.1111 |
1.1111 |
-0.0218 |
-1.96% |
| 2025-10-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1111 |
1.1111 |
1.1222 |
1.1222 |
-0.0111 |
-0.99% |
| 2025-10-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1222 |
1.1222 |
1.1085 |
1.1085 |
0.0137 |
1.24% |
| 2025-10-28 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1085 |
1.1085 |
1.1156 |
1.1156 |
-0.0071 |
-0.64% |
| 2025-10-27 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1156 |
1.1156 |
1.0999 |
1.0999 |
0.0157 |
1.43% |
| 2025-10-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0999 |
1.0999 |
1.0811 |
1.0811 |
0.0188 |
1.74% |
| 2025-10-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0811 |
1.0811 |
1.0802 |
1.0802 |
0.0009 |
0.08% |
| 2025-10-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0802 |
1.0802 |
1.0833 |
1.0833 |
-0.0031 |
-0.29% |
| 2025-10-21 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0833 |
1.0833 |
1.0606 |
1.0606 |
0.0227 |
2.14% |
| 2025-10-20 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0606 |
1.0606 |
1.0534 |
1.0534 |
0.0072 |
0.68% |
| 2025-10-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0534 |
1.0534 |
1.0727 |
1.0727 |
-0.0193 |
-1.80% |
| 2025-10-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0727 |
1.0727 |
1.0690 |
1.0690 |
0.0037 |
0.35% |
| 2025-10-15 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0690 |
1.0690 |
1.0460 |
1.0460 |
0.0230 |
2.20% |
| 2025-10-14 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0460 |
1.0460 |
1.0660 |
1.0660 |
-0.0200 |
-1.88% |
| 2025-10-13 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0660 |
1.0660 |
1.0765 |
1.0765 |
-0.0105 |
-0.98% |
| 2025-10-10 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0765 |
1.0765 |
1.1040 |
1.1040 |
-0.0275 |
-2.49% |
| 2025-10-09 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.1040 |
1.1040 |
1.0880 |
1.0880 |
0.0160 |
1.47% |
| 2025-09-30 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-09-29 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0878 |
1.0878 |
1.0755 |
1.0755 |
0.0123 |
1.14% |
| 2025-09-26 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0755 |
1.0755 |
1.0932 |
1.0932 |
-0.0177 |
-1.62% |
| 2025-09-25 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0932 |
1.0932 |
1.0829 |
1.0829 |
0.0103 |
0.95% |
| 2025-09-24 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0829 |
1.0829 |
1.0740 |
1.0740 |
0.0089 |
0.83% |
| 2025-09-23 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2025-09-22 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0732 |
1.0732 |
1.0587 |
1.0587 |
0.0145 |
1.37% |
| 2025-09-19 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-09-18 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0584 |
1.0584 |
1.0674 |
1.0674 |
-0.0090 |
-0.84% |
| 2025-09-17 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0674 |
1.0674 |
1.0607 |
1.0607 |
0.0067 |
0.63% |
| 2025-09-16 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1.0607 |
1.0607 |
1.0640 |
1.0640 |
-0.0033 |
-0.31% |
