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
1.0930
0.0059 0.54%
2026-09-17
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：1.0930
- 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
近半年易方达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
近半年,易方达MSCI中国A50互联互通量化增强C(016499)基金累计收益率3.10%
| 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 |
| 2026-09-17 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0860 |
1.0860 |
1.0930 |
1.0930 |
-0.0070 |
-0.64% |
| 2026-09-16 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1.0930 |
1.0930 |
1.0871 |
1.0871 |
0.0059 |
0.54% |
| 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% |
