易方达MSCI中国A50互联互通量化增强C(易方达MSCI中国A50互联互通量化C)基金净值查询(016499)
今天最新净值
1.0871
-0.0108 -0.98%
2026-09-15
盘中实时估值(仅供参考)
1.0591
0.0058 0.5482%
2026-03-24 15:39:58
- 累计净值：1.0871
- 成立日期：2022-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6635亿
- 最近资产：0.60亿
- 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C|易方达MSCI中国A50互联互通量化C基金净值查询
近一年,易方达MSCI中国A50互联互通量化增强C(016499)基金累计收益率4.29%
| 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 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0871 |
1.0871 |
1.0979 |
1.0979 |
-0.0108 |
-0.98% |
| 2026-09-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0979 |
1.0979 |
1.1033 |
1.1033 |
-0.0054 |
-0.49% |
| 2026-09-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1033 |
1.1033 |
1.1120 |
1.1120 |
-0.0087 |
-0.78% |
| 2026-09-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1120 |
1.1120 |
1.1158 |
1.1158 |
-0.0038 |
-0.34% |
| 2026-09-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1158 |
1.1158 |
1.1131 |
1.1131 |
0.0027 |
0.24% |
| 2026-09-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1131 |
1.1131 |
1.1172 |
1.1172 |
-0.0041 |
-0.37% |
| 2026-09-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1172 |
1.1172 |
1.1146 |
1.1146 |
0.0026 |
0.23% |
| 2026-09-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1146 |
1.1146 |
1.1106 |
1.1106 |
0.0040 |
0.36% |
| 2026-09-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1106 |
1.1106 |
1.1091 |
1.1091 |
0.0015 |
0.14% |
| 2026-09-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1091 |
1.1091 |
1.1234 |
1.1234 |
-0.0143 |
-1.27% |
|
|
| 2026-09-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1234 |
1.1234 |
1.1245 |
1.1245 |
-0.0011 |
-0.10% |
| 2026-08-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1245 |
1.1245 |
1.1252 |
1.1252 |
-0.0007 |
-0.06% |
| 2026-08-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1252 |
1.1252 |
1.1293 |
1.1293 |
-0.0041 |
-0.36% |
| 2026-08-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1293 |
1.1293 |
1.1252 |
1.1252 |
0.0041 |
0.36% |
| 2026-08-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1252 |
1.1252 |
1.1144 |
1.1144 |
0.0108 |
0.97% |
| 2026-08-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1144 |
1.1144 |
1.1205 |
1.1205 |
-0.0061 |
-0.54% |
| 2026-08-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1205 |
1.1205 |
1.1313 |
1.1313 |
-0.0108 |
-0.95% |
| 2026-08-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1313 |
1.1313 |
1.1242 |
1.1242 |
0.0071 |
0.63% |
| 2026-08-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1242 |
1.1242 |
1.1234 |
1.1234 |
0.0008 |
0.07% |
| 2026-08-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1234 |
1.1234 |
1.1505 |
1.1505 |
-0.0271 |
-2.36% |
| 2026-08-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1505 |
1.1505 |
1.1538 |
1.1538 |
-0.0033 |
-0.29% |
| 2026-08-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1538 |
1.1538 |
1.1373 |
1.1373 |
0.0165 |
1.45% |
| 2026-08-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1373 |
1.1373 |
1.1401 |
1.1401 |
-0.0028 |
-0.25% |
| 2026-08-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1401 |
1.1401 |
1.1449 |
1.1449 |
-0.0048 |
-0.42% |
| 2026-08-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1449 |
1.1449 |
1.1411 |
1.1411 |
0.0038 |
0.33% |
|
|
| 2026-08-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1411 |
1.1411 |
1.1536 |
1.1536 |
-0.0125 |
-1.08% |
| 2026-08-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1536 |
1.1536 |
1.1530 |
1.1530 |
0.0006 |
0.05% |
| 2026-08-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1530 |
1.1530 |
1.1443 |
1.1443 |
0.0087 |
0.76% |
| 2026-08-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1443 |
1.1443 |
1.1459 |
1.1459 |
-0.0016 |
-0.14% |
| 2026-08-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1459 |
1.1459 |
1.1314 |
1.1314 |
0.0145 |
1.28% |
| 2026-08-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1314 |
1.1314 |
1.1181 |
1.1181 |
0.0133 |
1.19% |
| 2026-08-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1181 |
1.1181 |
1.1308 |
1.1308 |
-0.0127 |
-1.12% |
| 2026-07-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1308 |
1.1308 |
1.1265 |
1.1265 |
0.0043 |
0.38% |
| 2026-07-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1265 |
1.1265 |
1.1367 |
1.1367 |
-0.0102 |
-0.90% |
| 2026-07-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1367 |
1.1367 |
1.1311 |
1.1311 |
0.0056 |
0.50% |
| 2026-07-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1311 |
1.1311 |
1.1602 |
1.1602 |
-0.0291 |
-2.51% |
| 2026-07-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1602 |
1.1602 |
1.1486 |
1.1486 |
0.0116 |
1.01% |
| 2026-07-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1486 |
1.1486 |
1.1638 |
1.1638 |
-0.0152 |
-1.31% |
| 2026-07-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1638 |
1.1638 |
1.1607 |
1.1607 |
0.0031 |
0.27% |
| 2026-07-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1607 |
1.1607 |
1.1654 |
1.1654 |
-0.0047 |
-0.40% |
| 2026-07-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1654 |
1.1654 |
1.1343 |
1.1343 |
0.0311 |
2.74% |
| 2026-07-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1343 |
1.1343 |
1.1066 |
1.1066 |
0.0277 |
2.50% |
| 2026-07-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1066 |
1.1066 |
1.1387 |
1.1387 |
-0.0321 |
-2.82% |
| 2026-07-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1387 |
1.1387 |
1.1531 |
1.1531 |
-0.0144 |
-1.25% |
| 2026-07-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1531 |
1.1531 |
1.1520 |
1.1520 |
0.0011 |
0.10% |
| 2026-07-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1520 |
1.1520 |
1.1260 |
1.1260 |
0.0260 |
2.31% |
| 2026-07-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1260 |
1.1260 |
1.1318 |
1.1318 |
-0.0058 |
-0.51% |
| 2026-07-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1318 |
1.1318 |
1.1570 |
1.1570 |
-0.0252 |
-2.18% |
| 2026-07-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1570 |
1.1570 |
1.1309 |
1.1309 |
0.0261 |
2.31% |
| 2026-07-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1309 |
1.1309 |
1.1310 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-07-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1310 |
1.1310 |
1.1350 |
1.1350 |
-0.0040 |
-0.35% |
| 2026-07-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1350 |
1.1350 |
1.1308 |
1.1308 |
0.0042 |
0.37% |
| 2026-07-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1308 |
1.1308 |
1.1216 |
1.1216 |
0.0092 |
0.82% |
| 2026-07-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1216 |
1.1216 |
1.1495 |
1.1495 |
-0.0279 |
-2.43% |
| 2026-07-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1495 |
1.1495 |
1.1620 |
1.1620 |
-0.0125 |
-1.08% |
| 2026-06-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1620 |
1.1620 |
1.1520 |
1.1520 |
0.0100 |
0.87% |
| 2026-06-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1520 |
1.1520 |
1.1365 |
1.1365 |
0.0155 |
1.36% |
| 2026-06-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1365 |
1.1365 |
1.1702 |
1.1702 |
-0.0337 |
-2.88% |
| 2026-06-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1702 |
1.1702 |
1.1624 |
1.1624 |
0.0078 |
0.67% |
| 2026-06-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1624 |
1.1624 |
1.1593 |
1.1593 |
0.0031 |
0.27% |
| 2026-06-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1593 |
1.1593 |
1.1931 |
1.1931 |
-0.0338 |
-2.83% |
| 2026-06-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1931 |
1.1931 |
1.1723 |
1.1723 |
0.0208 |
1.77% |
| 2026-06-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1723 |
1.1723 |
1.1618 |
1.1618 |
0.0105 |
0.90% |
| 2026-06-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1618 |
1.1618 |
1.1579 |
1.1579 |
0.0039 |
0.34% |
| 2026-06-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1579 |
1.1579 |
1.1677 |
1.1677 |
-0.0098 |
-0.84% |
| 2026-06-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1677 |
1.1677 |
1.1435 |
1.1435 |
0.0242 |
2.12% |
| 2026-06-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1435 |
1.1435 |
1.1251 |
1.1251 |
0.0184 |
1.64% |
| 2026-06-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1251 |
1.1251 |
1.1297 |
1.1297 |
-0.0046 |
-0.41% |
| 2026-06-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1297 |
1.1297 |
1.1380 |
1.1380 |
-0.0083 |
-0.73% |
| 2026-06-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1380 |
1.1380 |
1.1206 |
1.1206 |
0.0174 |
1.55% |
| 2026-06-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1206 |
1.1206 |
1.1431 |
1.1431 |
-0.0225 |
-1.97% |
| 2026-06-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1431 |
1.1431 |
1.1687 |
1.1687 |
-0.0256 |
-2.19% |
| 2026-06-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1687 |
1.1687 |
1.1824 |
1.1824 |
-0.0137 |
-1.16% |
| 2026-06-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1824 |
1.1824 |
1.1752 |
1.1752 |
0.0072 |
0.61% |
| 2026-06-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1752 |
1.1752 |
1.1468 |
1.1468 |
0.0284 |
2.48% |
| 2026-06-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1468 |
1.1468 |
1.1617 |
1.1617 |
-0.0149 |
-1.28% |
| 2026-05-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1617 |
1.1617 |
1.1673 |
1.1673 |
-0.0056 |
-0.48% |
| 2026-05-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1673 |
1.1673 |
1.1577 |
1.1577 |
0.0096 |
0.83% |
| 2026-05-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1577 |
1.1577 |
1.1667 |
1.1667 |
-0.0090 |
-0.77% |
| 2026-05-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1667 |
1.1667 |
1.1571 |
1.1571 |
0.0096 |
0.83% |
| 2026-05-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1571 |
1.1571 |
1.1340 |
1.1340 |
0.0231 |
2.04% |
| 2026-05-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1340 |
1.1340 |
1.1227 |
1.1227 |
0.0113 |
1.01% |
| 2026-05-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1227 |
1.1227 |
1.1403 |
1.1403 |
-0.0176 |
-1.54% |
| 2026-05-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1403 |
1.1403 |
1.1413 |
1.1413 |
-0.0010 |
-0.09% |
| 2026-05-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2026-05-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1371 |
1.1371 |
1.1452 |
1.1452 |
-0.0081 |
-0.71% |
| 2026-05-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1452 |
1.1452 |
1.1621 |
1.1621 |
-0.0169 |
-1.45% |
| 2026-05-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1621 |
1.1621 |
1.1828 |
1.1828 |
-0.0207 |
-1.75% |
| 2026-05-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1828 |
1.1828 |
1.1685 |
1.1685 |
0.0143 |
1.22% |
| 2026-05-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1685 |
1.1685 |
1.1602 |
1.1602 |
0.0083 |
0.72% |
| 2026-05-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1602 |
1.1602 |
1.1400 |
1.1400 |
0.0202 |
1.77% |
| 2026-05-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1400 |
1.1400 |
1.1512 |
1.1512 |
-0.0112 |
-0.97% |
| 2026-04-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
| 2026-04-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1301 |
1.1301 |
1.1213 |
1.1213 |
0.0088 |
0.78% |
| 2026-04-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1213 |
1.1213 |
1.1237 |
1.1237 |
-0.0024 |
-0.21% |
| 2026-04-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1239 |
1.1239 |
1.1273 |
1.1273 |
-0.0034 |
-0.30% |
| 2026-04-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1273 |
1.1273 |
1.1281 |
1.1281 |
-0.0008 |
-0.07% |
| 2026-04-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1281 |
1.1281 |
1.1169 |
1.1169 |
0.0112 |
1.00% |
| 2026-04-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1169 |
1.1169 |
1.1153 |
1.1153 |
0.0016 |
0.14% |
| 2026-04-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1153 |
1.1153 |
1.1100 |
1.1100 |
0.0053 |
0.48% |
| 2026-04-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2026-04-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1103 |
1.1103 |
1.0948 |
1.0948 |
0.0155 |
1.42% |
| 2026-04-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0948 |
1.0948 |
1.0933 |
1.0933 |
0.0015 |
0.14% |
| 2026-04-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0933 |
1.0933 |
1.0784 |
1.0784 |
0.0149 |
1.38% |
| 2026-04-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0784 |
1.0784 |
1.0745 |
1.0745 |
0.0039 |
0.36% |
| 2026-04-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0745 |
1.0745 |
1.0563 |
1.0563 |
0.0182 |
1.72% |
| 2026-04-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0563 |
1.0563 |
1.0621 |
1.0621 |
-0.0058 |
-0.55% |
| 2026-04-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0621 |
1.0621 |
1.0283 |
1.0283 |
0.0338 |
3.29% |
| 2026-04-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0283 |
1.0283 |
1.0266 |
1.0266 |
0.0017 |
0.17% |
| 2026-04-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0266 |
1.0266 |
1.0348 |
1.0348 |
-0.0082 |
-0.79% |
| 2026-04-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0348 |
1.0348 |
1.0454 |
1.0454 |
-0.0106 |
-1.01% |
| 2026-04-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0454 |
1.0454 |
1.0283 |
1.0283 |
0.0171 |
1.66% |
| 2026-03-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0283 |
1.0283 |
1.0343 |
1.0343 |
-0.0060 |
-0.58% |
| 2026-03-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0343 |
1.0343 |
1.0364 |
1.0364 |
-0.0021 |
-0.20% |
| 2026-03-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0364 |
1.0364 |
1.0309 |
1.0309 |
0.0055 |
0.53% |
| 2026-03-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0309 |
1.0309 |
1.0414 |
1.0414 |
-0.0105 |
-1.01% |
| 2026-03-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0414 |
1.0414 |
1.0274 |
1.0274 |
0.0140 |
1.36% |
| 2026-03-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0274 |
1.0274 |
1.0172 |
1.0172 |
0.0102 |
1.00% |
| 2026-03-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0172 |
1.0172 |
1.0456 |
1.0456 |
-0.0284 |
-2.72% |
| 2026-03-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0456 |
1.0456 |
1.0432 |
1.0432 |
0.0024 |
0.23% |
| 2026-03-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0432 |
1.0432 |
1.0578 |
1.0578 |
-0.0146 |
-1.38% |
| 2026-03-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0578 |
1.0578 |
1.0533 |
1.0533 |
0.0045 |
0.43% |
| 2026-03-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0533 |
1.0533 |
1.0583 |
1.0583 |
-0.0050 |
-0.47% |
| 2026-03-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0583 |
1.0583 |
1.0554 |
1.0554 |
0.0029 |
0.27% |
| 2026-03-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0554 |
1.0554 |
1.0597 |
1.0597 |
-0.0043 |
-0.41% |
| 2026-03-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0597 |
1.0597 |
1.0670 |
1.0670 |
-0.0073 |
-0.68% |
| 2026-03-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0670 |
1.0670 |
1.0586 |
1.0586 |
0.0084 |
0.79% |
| 2026-03-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0586 |
1.0586 |
1.0468 |
1.0468 |
0.0118 |
1.13% |
| 2026-03-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0468 |
1.0468 |
1.0569 |
1.0569 |
-0.0101 |
-0.96% |
| 2026-03-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-03-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0567 |
1.0567 |
1.0460 |
1.0460 |
0.0107 |
1.02% |
| 2026-03-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0460 |
1.0460 |
1.0613 |
1.0613 |
-0.0153 |
-1.44% |
| 2026-03-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0613 |
1.0613 |
1.0726 |
1.0726 |
-0.0113 |
-1.05% |
| 2026-03-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0726 |
1.0726 |
1.0605 |
1.0605 |
0.0121 |
1.14% |
| 2026-02-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0605 |
1.0605 |
1.0648 |
1.0648 |
-0.0043 |
-0.40% |
| 2026-02-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0648 |
1.0648 |
1.0711 |
1.0711 |
-0.0063 |
-0.59% |
| 2026-02-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0711 |
1.0711 |
1.0631 |
1.0631 |
0.0080 |
0.75% |
| 2026-02-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0631 |
1.0631 |
1.0580 |
1.0580 |
0.0051 |
0.48% |
| 2026-02-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0580 |
1.0580 |
1.0737 |
1.0737 |
-0.0157 |
-1.46% |
| 2026-02-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2026-02-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2026-02-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2026-02-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0750 |
1.0750 |
1.0595 |
1.0595 |
0.0155 |
1.46% |
| 2026-02-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0595 |
1.0595 |
1.0653 |
1.0653 |
-0.0058 |
-0.54% |
| 2026-02-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0653 |
1.0653 |
1.0717 |
1.0717 |
-0.0064 |
-0.60% |
| 2026-02-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0717 |
1.0717 |
1.0631 |
1.0631 |
0.0086 |
0.81% |
| 2026-02-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0631 |
1.0631 |
1.0563 |
1.0563 |
0.0068 |
0.64% |
| 2026-02-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0563 |
1.0563 |
1.0834 |
1.0834 |
-0.0271 |
-2.50% |
| 2026-01-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0834 |
1.0834 |
1.0933 |
1.0933 |
-0.0099 |
-0.91% |
| 2026-01-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0933 |
1.0933 |
1.0853 |
1.0853 |
0.0080 |
0.74% |
| 2026-01-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0853 |
1.0853 |
1.0797 |
1.0797 |
0.0056 |
0.52% |
| 2026-01-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0797 |
1.0797 |
1.0775 |
1.0775 |
0.0022 |
0.20% |
| 2026-01-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0775 |
1.0775 |
1.0716 |
1.0716 |
0.0059 |
0.55% |
| 2026-01-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0716 |
1.0716 |
1.0848 |
1.0848 |
-0.0132 |
-1.23% |
| 2026-01-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
| 2026-01-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2026-01-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0841 |
1.0841 |
1.0899 |
1.0899 |
-0.0058 |
-0.53% |
| 2026-01-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0899 |
1.0899 |
1.0927 |
1.0927 |
-0.0028 |
-0.26% |
| 2026-01-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0927 |
1.0927 |
1.0971 |
1.0971 |
-0.0044 |
-0.40% |
| 2026-01-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2026-01-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0940 |
1.0940 |
1.0962 |
1.0962 |
-0.0022 |
-0.20% |
| 2026-01-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0962 |
1.0962 |
1.1021 |
1.1021 |
-0.0059 |
-0.54% |
| 2026-01-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1021 |
1.1021 |
1.1034 |
1.1034 |
-0.0013 |
-0.12% |
| 2026-01-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1034 |
1.1034 |
1.0996 |
1.0996 |
0.0038 |
0.35% |
| 2026-01-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0996 |
1.0996 |
1.1088 |
1.1088 |
-0.0092 |
-0.83% |
| 2026-01-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1088 |
1.1088 |
1.1141 |
1.1141 |
-0.0053 |
-0.48% |
| 2026-01-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1141 |
1.1141 |
1.0993 |
1.0993 |
0.0148 |
1.35% |
| 2026-01-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0993 |
1.0993 |
1.0824 |
1.0824 |
0.0169 |
1.56% |
| 2025-12-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0824 |
1.0824 |
1.0895 |
1.0895 |
-0.0071 |
-0.65% |
| 2025-12-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0895 |
1.0895 |
1.0858 |
1.0858 |
0.0037 |
0.34% |
| 2025-12-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0858 |
1.0858 |
1.0891 |
1.0891 |
-0.0033 |
-0.30% |
| 2025-12-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2025-12-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0871 |
1.0871 |
1.0853 |
1.0853 |
0.0018 |
0.17% |
| 2025-12-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0853 |
1.0853 |
1.0840 |
1.0840 |
0.0013 |
0.12% |
| 2025-12-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0840 |
1.0840 |
1.0771 |
1.0771 |
0.0069 |
0.64% |
| 2025-12-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0771 |
1.0771 |
1.0649 |
1.0649 |
0.0122 |
1.15% |
| 2025-12-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0649 |
1.0649 |
1.0632 |
1.0632 |
0.0017 |
0.16% |
| 2025-12-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0632 |
1.0632 |
1.0695 |
1.0695 |
-0.0063 |
-0.59% |
| 2025-12-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0695 |
1.0695 |
1.0507 |
1.0507 |
0.0188 |
1.79% |
| 2025-12-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0507 |
1.0507 |
1.0647 |
1.0647 |
-0.0140 |
-1.31% |
| 2025-12-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0647 |
1.0647 |
1.0716 |
1.0716 |
-0.0069 |
-0.64% |
| 2025-12-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0716 |
1.0716 |
1.0680 |
1.0680 |
0.0036 |
0.34% |
| 2025-12-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0680 |
1.0680 |
1.0754 |
1.0754 |
-0.0074 |
-0.69% |
| 2025-12-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0754 |
1.0754 |
1.0813 |
1.0813 |
-0.0059 |
-0.55% |
| 2025-12-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0813 |
1.0813 |
1.0820 |
1.0820 |
-0.0007 |
-0.06% |
| 2025-12-08 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0820 |
1.0820 |
1.0703 |
1.0703 |
0.0117 |
1.09% |
| 2025-12-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0703 |
1.0703 |
1.0629 |
1.0629 |
0.0074 |
0.70% |
| 2025-12-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0629 |
1.0629 |
1.0565 |
1.0565 |
0.0064 |
0.61% |
| 2025-12-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0565 |
1.0565 |
1.0613 |
1.0613 |
-0.0048 |
-0.45% |
| 2025-12-02 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0613 |
1.0613 |
1.0637 |
1.0637 |
-0.0024 |
-0.23% |
| 2025-12-01 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0637 |
1.0637 |
1.0526 |
1.0526 |
0.0111 |
1.05% |
| 2025-11-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0526 |
1.0526 |
1.0513 |
1.0513 |
0.0013 |
0.12% |
| 2025-11-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0513 |
1.0513 |
1.0499 |
1.0499 |
0.0014 |
0.13% |
| 2025-11-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0499 |
1.0499 |
1.0385 |
1.0385 |
0.0114 |
1.10% |
| 2025-11-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0385 |
1.0385 |
1.0304 |
1.0304 |
0.0081 |
0.79% |
| 2025-11-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0304 |
1.0304 |
1.0352 |
1.0352 |
-0.0048 |
-0.46% |
| 2025-11-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0352 |
1.0352 |
1.0594 |
1.0594 |
-0.0242 |
-2.28% |
| 2025-11-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0594 |
1.0594 |
1.0639 |
1.0639 |
-0.0045 |
-0.42% |
| 2025-11-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0639 |
1.0639 |
1.0572 |
1.0572 |
0.0067 |
0.63% |
| 2025-11-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0572 |
1.0572 |
1.0614 |
1.0614 |
-0.0042 |
-0.40% |
| 2025-11-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0614 |
1.0614 |
1.0700 |
1.0700 |
-0.0086 |
-0.80% |
| 2025-11-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0700 |
1.0700 |
1.0888 |
1.0888 |
-0.0188 |
-1.73% |
| 2025-11-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0888 |
1.0888 |
1.0764 |
1.0764 |
0.0124 |
1.15% |
| 2025-11-12 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0764 |
1.0764 |
1.0704 |
1.0704 |
0.0060 |
0.56% |
| 2025-11-11 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0704 |
1.0704 |
1.0814 |
1.0814 |
-0.0110 |
-1.02% |
| 2025-11-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2025-11-07 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0805 |
1.0805 |
1.0867 |
1.0867 |
-0.0062 |
-0.57% |
| 2025-11-06 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0867 |
1.0867 |
1.0704 |
1.0704 |
0.0163 |
1.52% |
| 2025-11-05 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0704 |
1.0704 |
1.0683 |
1.0683 |
0.0021 |
0.20% |
| 2025-11-04 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0683 |
1.0683 |
1.0774 |
1.0774 |
-0.0091 |
-0.84% |
| 2025-11-03 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2025-10-31 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0758 |
1.0758 |
1.0973 |
1.0973 |
-0.0215 |
-1.96% |
| 2025-10-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0973 |
1.0973 |
1.1082 |
1.1082 |
-0.0109 |
-0.98% |
| 2025-10-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1082 |
1.1082 |
1.0948 |
1.0948 |
0.0134 |
1.22% |
| 2025-10-28 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0948 |
1.0948 |
1.1018 |
1.1018 |
-0.0070 |
-0.64% |
| 2025-10-27 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.1018 |
1.1018 |
1.0864 |
1.0864 |
0.0154 |
1.42% |
| 2025-10-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0864 |
1.0864 |
1.0677 |
1.0677 |
0.0187 |
1.75% |
| 2025-10-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2025-10-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0669 |
1.0669 |
1.0699 |
1.0699 |
-0.0030 |
-0.28% |
| 2025-10-21 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0699 |
1.0699 |
1.0476 |
1.0476 |
0.0223 |
2.13% |
| 2025-10-20 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0476 |
1.0476 |
1.0405 |
1.0405 |
0.0071 |
0.68% |
| 2025-10-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0405 |
1.0405 |
1.0595 |
1.0595 |
-0.0190 |
-1.79% |
| 2025-10-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0595 |
1.0595 |
1.0559 |
1.0559 |
0.0036 |
0.34% |
| 2025-10-15 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0559 |
1.0559 |
1.0332 |
1.0332 |
0.0227 |
2.20% |
| 2025-10-14 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0332 |
1.0332 |
1.0530 |
1.0530 |
-0.0198 |
-1.88% |
| 2025-10-13 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0530 |
1.0530 |
1.0634 |
1.0634 |
-0.0104 |
-0.98% |
| 2025-10-10 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0634 |
1.0634 |
1.0905 |
1.0905 |
-0.0271 |
-2.49% |
| 2025-10-09 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0905 |
1.0905 |
1.0748 |
1.0748 |
0.0157 |
1.46% |
| 2025-09-30 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-09-29 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0747 |
1.0747 |
1.0625 |
1.0625 |
0.0122 |
1.15% |
| 2025-09-26 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0625 |
1.0625 |
1.0801 |
1.0801 |
-0.0176 |
-1.63% |
| 2025-09-25 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0801 |
1.0801 |
1.0699 |
1.0699 |
0.0102 |
0.95% |
| 2025-09-24 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0699 |
1.0699 |
1.0611 |
1.0611 |
0.0088 |
0.83% |
| 2025-09-23 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2025-09-22 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0603 |
1.0603 |
1.0460 |
1.0460 |
0.0143 |
1.37% |
| 2025-09-19 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-09-18 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0458 |
1.0458 |
1.0546 |
1.0546 |
-0.0088 |
-0.83% |
| 2025-09-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0546 |
1.0546 |
1.0480 |
1.0480 |
0.0066 |
0.63% |
