易方达MSCI中国A股ETF(MSCI易基)基金净值查询(512090)
今天最新净值
1.9550
0.0173 0.89%
2026-09-17
盘中实时估值(仅供参考)
1.9616
0.0054 0.2760%
2026-03-24 15:39:58
- 累计净值：1.9550
- 成立日期：2018-05-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0757亿
- 最近资产：4.91亿
- 基金公司：易方达基金
- 基金经理：宋钊贤 吕方
近半年易方达MSCI中国A股ETF|MSCI易基基金净值查询
近半年,易方达MSCI中国A股ETF(512090)基金累计收益率-1.01%
| 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 |
512090 |
易方达MSCI中国A股ETF |
1.9465 |
1.9465 |
1.9550 |
1.9550 |
-0.0085 |
-0.43% |
| 2026-09-16 |
512090 |
易方达MSCI中国A股ETF |
1.9550 |
1.9550 |
1.9377 |
1.9377 |
0.0173 |
0.89% |
| 2026-09-15 |
512090 |
易方达MSCI中国A股ETF |
1.9377 |
1.9377 |
1.9467 |
1.9467 |
-0.0090 |
-0.46% |
| 2026-09-14 |
512090 |
易方达MSCI中国A股ETF |
1.9467 |
1.9467 |
1.9570 |
1.9570 |
-0.0103 |
-0.53% |
| 2026-09-11 |
512090 |
易方达MSCI中国A股ETF |
1.9570 |
1.9570 |
1.9760 |
1.9760 |
-0.0190 |
-0.97% |
| 2026-09-10 |
512090 |
易方达MSCI中国A股ETF |
1.9760 |
1.9760 |
1.9832 |
1.9832 |
-0.0072 |
-0.36% |
| 2026-09-09 |
512090 |
易方达MSCI中国A股ETF |
1.9832 |
1.9832 |
1.9777 |
1.9777 |
0.0055 |
0.28% |
| 2026-09-08 |
512090 |
易方达MSCI中国A股ETF |
1.9777 |
1.9777 |
1.9834 |
1.9834 |
-0.0057 |
-0.29% |
| 2026-09-07 |
512090 |
易方达MSCI中国A股ETF |
1.9834 |
1.9834 |
1.9672 |
1.9672 |
0.0162 |
0.82% |
| 2026-09-04 |
512090 |
易方达MSCI中国A股ETF |
1.9672 |
1.9672 |
1.9763 |
1.9763 |
-0.0091 |
-0.46% |
|
|
| 2026-09-03 |
512090 |
易方达MSCI中国A股ETF |
1.9763 |
1.9763 |
1.9734 |
1.9734 |
0.0029 |
0.15% |
| 2026-09-02 |
512090 |
易方达MSCI中国A股ETF |
1.9734 |
1.9734 |
2.0010 |
2.0010 |
-0.0276 |
-1.40% |
| 2026-09-01 |
512090 |
易方达MSCI中国A股ETF |
2.0010 |
2.0010 |
2.0155 |
2.0155 |
-0.0145 |
-0.72% |
| 2026-08-31 |
512090 |
易方达MSCI中国A股ETF |
2.0155 |
2.0155 |
2.0052 |
2.0052 |
0.0103 |
0.51% |
| 2026-08-28 |
512090 |
易方达MSCI中国A股ETF |
2.0052 |
2.0052 |
2.0134 |
2.0134 |
-0.0082 |
-0.41% |
| 2026-08-27 |
512090 |
易方达MSCI中国A股ETF |
2.0134 |
2.0134 |
1.9885 |
1.9885 |
0.0249 |
1.24% |
| 2026-08-26 |
512090 |
易方达MSCI中国A股ETF |
1.9885 |
1.9885 |
1.9722 |
1.9722 |
0.0163 |
0.82% |
| 2026-08-25 |
512090 |
易方达MSCI中国A股ETF |
1.9722 |
1.9722 |
1.9759 |
1.9759 |
-0.0037 |
-0.19% |
| 2026-08-24 |
512090 |
易方达MSCI中国A股ETF |
1.9759 |
1.9759 |
1.9991 |
1.9991 |
-0.0232 |
-1.17% |
| 2026-08-21 |
512090 |
易方达MSCI中国A股ETF |
1.9991 |
1.9991 |
1.9890 |
1.9890 |
0.0101 |
0.51% |
| 2026-08-20 |
512090 |
易方达MSCI中国A股ETF |
1.9890 |
1.9890 |
1.9844 |
1.9844 |
0.0046 |
0.23% |
| 2026-08-19 |
512090 |
易方达MSCI中国A股ETF |
1.9844 |
1.9844 |
2.0465 |
2.0465 |
-0.0621 |
-3.13% |
| 2026-08-18 |
512090 |
易方达MSCI中国A股ETF |
2.0465 |
2.0465 |
2.0499 |
2.0499 |
-0.0034 |
-0.17% |
| 2026-08-17 |
512090 |
易方达MSCI中国A股ETF |
2.0499 |
2.0499 |
2.0151 |
2.0151 |
0.0348 |
1.70% |
| 2026-08-14 |
512090 |
易方达MSCI中国A股ETF |
2.0151 |
2.0151 |
2.0140 |
2.0140 |
0.0011 |
0.05% |
|
|
| 2026-08-13 |
512090 |
易方达MSCI中国A股ETF |
2.0140 |
2.0140 |
2.0275 |
2.0275 |
-0.0135 |
-0.67% |
| 2026-08-12 |
512090 |
易方达MSCI中国A股ETF |
2.0275 |
2.0275 |
2.0141 |
2.0141 |
0.0134 |
0.67% |
| 2026-08-11 |
512090 |
易方达MSCI中国A股ETF |
2.0141 |
2.0141 |
2.0315 |
2.0315 |
-0.0174 |
-0.86% |
| 2026-08-10 |
512090 |
易方达MSCI中国A股ETF |
2.0315 |
2.0315 |
2.0266 |
2.0266 |
0.0049 |
0.24% |
| 2026-08-07 |
512090 |
易方达MSCI中国A股ETF |
2.0266 |
2.0266 |
2.0012 |
2.0012 |
0.0254 |
1.25% |
| 2026-08-06 |
512090 |
易方达MSCI中国A股ETF |
2.0012 |
2.0012 |
2.0004 |
2.0004 |
0.0008 |
0.04% |
| 2026-08-05 |
512090 |
易方达MSCI中国A股ETF |
2.0004 |
2.0004 |
1.9684 |
1.9684 |
0.0320 |
1.60% |
| 2026-08-04 |
512090 |
易方达MSCI中国A股ETF |
1.9684 |
1.9684 |
1.9426 |
1.9426 |
0.0258 |
1.31% |
| 2026-08-03 |
512090 |
易方达MSCI中国A股ETF |
1.9426 |
1.9426 |
1.9622 |
1.9622 |
-0.0196 |
-1.00% |
| 2026-07-31 |
512090 |
易方达MSCI中国A股ETF |
1.9622 |
1.9622 |
1.9413 |
1.9413 |
0.0209 |
1.07% |
| 2026-07-30 |
512090 |
易方达MSCI中国A股ETF |
1.9413 |
1.9413 |
1.9634 |
1.9634 |
-0.0221 |
-1.13% |
| 2026-07-29 |
512090 |
易方达MSCI中国A股ETF |
1.9634 |
1.9634 |
1.9496 |
1.9496 |
0.0138 |
0.71% |
| 2026-07-28 |
512090 |
易方达MSCI中国A股ETF |
1.9496 |
1.9496 |
2.0040 |
2.0040 |
-0.0544 |
-2.79% |
| 2026-07-27 |
512090 |
易方达MSCI中国A股ETF |
2.0040 |
2.0040 |
1.9651 |
1.9651 |
0.0389 |
1.94% |
| 2026-07-24 |
512090 |
易方达MSCI中国A股ETF |
1.9651 |
1.9651 |
2.0021 |
2.0021 |
-0.0370 |
-1.88% |
| 2026-07-23 |
512090 |
易方达MSCI中国A股ETF |
2.0021 |
2.0021 |
1.9982 |
1.9982 |
0.0039 |
0.20% |
| 2026-07-22 |
512090 |
易方达MSCI中国A股ETF |
1.9982 |
1.9982 |
2.0067 |
2.0067 |
-0.0085 |
-0.42% |
| 2026-07-21 |
512090 |
易方达MSCI中国A股ETF |
2.0067 |
2.0067 |
1.9453 |
1.9453 |
0.0614 |
3.06% |
| 2026-07-20 |
512090 |
易方达MSCI中国A股ETF |
1.9453 |
1.9453 |
1.9262 |
1.9262 |
0.0191 |
0.99% |
| 2026-07-17 |
512090 |
易方达MSCI中国A股ETF |
1.9262 |
1.9262 |
2.0003 |
2.0003 |
-0.0741 |
-3.85% |
| 2026-07-16 |
512090 |
易方达MSCI中国A股ETF |
2.0003 |
2.0003 |
2.0354 |
2.0354 |
-0.0351 |
-1.75% |
| 2026-07-15 |
512090 |
易方达MSCI中国A股ETF |
2.0354 |
2.0354 |
2.0419 |
2.0419 |
-0.0065 |
-0.32% |
| 2026-07-14 |
512090 |
易方达MSCI中国A股ETF |
2.0419 |
2.0419 |
2.0010 |
2.0010 |
0.0409 |
2.00% |
| 2026-07-13 |
512090 |
易方达MSCI中国A股ETF |
2.0010 |
2.0010 |
2.0469 |
2.0469 |
-0.0459 |
-2.29% |
| 2026-07-10 |
512090 |
易方达MSCI中国A股ETF |
2.0469 |
2.0469 |
2.0800 |
2.0800 |
-0.0331 |
-1.62% |
| 2026-07-09 |
512090 |
易方达MSCI中国A股ETF |
2.0800 |
2.0800 |
2.0293 |
2.0293 |
0.0507 |
2.44% |
| 2026-07-08 |
512090 |
易方达MSCI中国A股ETF |
2.0293 |
2.0293 |
2.0478 |
2.0478 |
-0.0185 |
-0.91% |
| 2026-07-07 |
512090 |
易方达MSCI中国A股ETF |
2.0478 |
2.0478 |
2.0720 |
2.0720 |
-0.0242 |
-1.18% |
| 2026-07-06 |
512090 |
易方达MSCI中国A股ETF |
2.0720 |
2.0720 |
2.0748 |
2.0748 |
-0.0028 |
-0.13% |
| 2026-07-03 |
512090 |
易方达MSCI中国A股ETF |
2.0748 |
2.0748 |
2.0612 |
2.0612 |
0.0136 |
0.66% |
| 2026-07-02 |
512090 |
易方达MSCI中国A股ETF |
2.0612 |
2.0612 |
2.1225 |
2.1225 |
-0.0613 |
-2.97% |
| 2026-07-01 |
512090 |
易方达MSCI中国A股ETF |
2.1225 |
2.1225 |
2.1308 |
2.1308 |
-0.0083 |
-0.39% |
| 2026-06-30 |
512090 |
易方达MSCI中国A股ETF |
2.1308 |
2.1308 |
2.1082 |
2.1082 |
0.0226 |
1.07% |
| 2026-06-29 |
512090 |
易方达MSCI中国A股ETF |
2.1082 |
2.1082 |
2.0845 |
2.0845 |
0.0237 |
1.12% |
| 2026-06-26 |
512090 |
易方达MSCI中国A股ETF |
2.0845 |
2.0845 |
2.1456 |
2.1456 |
-0.0611 |
-2.93% |
| 2026-06-25 |
512090 |
易方达MSCI中国A股ETF |
2.1456 |
2.1456 |
2.1169 |
2.1169 |
0.0287 |
1.34% |
| 2026-06-24 |
512090 |
易方达MSCI中国A股ETF |
2.1169 |
2.1169 |
2.0999 |
2.0999 |
0.0170 |
0.81% |
| 2026-06-23 |
512090 |
易方达MSCI中国A股ETF |
2.0999 |
2.0999 |
2.1536 |
2.1536 |
-0.0537 |
-2.56% |
| 2026-06-22 |
512090 |
易方达MSCI中国A股ETF |
2.1536 |
2.1536 |
2.1017 |
2.1017 |
0.0519 |
2.41% |
| 2026-06-18 |
512090 |
易方达MSCI中国A股ETF |
2.1017 |
2.1017 |
2.0995 |
2.0995 |
0.0022 |
0.10% |
| 2026-06-17 |
512090 |
易方达MSCI中国A股ETF |
2.0995 |
2.0995 |
2.0779 |
2.0779 |
0.0216 |
1.03% |
| 2026-06-16 |
512090 |
易方达MSCI中国A股ETF |
2.0779 |
2.0779 |
2.0772 |
2.0772 |
0.0007 |
0.03% |
| 2026-06-15 |
512090 |
易方达MSCI中国A股ETF |
2.0772 |
2.0772 |
2.0269 |
2.0269 |
0.0503 |
2.42% |
| 2026-06-12 |
512090 |
易方达MSCI中国A股ETF |
2.0269 |
2.0269 |
2.0031 |
2.0031 |
0.0238 |
1.17% |
| 2026-06-11 |
512090 |
易方达MSCI中国A股ETF |
2.0031 |
2.0031 |
2.0085 |
2.0085 |
-0.0054 |
-0.27% |
| 2026-06-10 |
512090 |
易方达MSCI中国A股ETF |
2.0085 |
2.0085 |
2.0288 |
2.0288 |
-0.0203 |
-1.01% |
| 2026-06-09 |
512090 |
易方达MSCI中国A股ETF |
2.0288 |
2.0288 |
1.9855 |
1.9855 |
0.0433 |
2.13% |
| 2026-06-08 |
512090 |
易方达MSCI中国A股ETF |
1.9855 |
1.9855 |
2.0349 |
2.0349 |
-0.0494 |
-2.49% |
| 2026-06-05 |
512090 |
易方达MSCI中国A股ETF |
2.0349 |
2.0349 |
2.0708 |
2.0708 |
-0.0359 |
-1.76% |
| 2026-06-04 |
512090 |
易方达MSCI中国A股ETF |
2.0708 |
2.0708 |
2.0842 |
2.0842 |
-0.0134 |
-0.64% |
| 2026-06-03 |
512090 |
易方达MSCI中国A股ETF |
2.0842 |
2.0842 |
2.0739 |
2.0739 |
0.0103 |
0.50% |
| 2026-06-02 |
512090 |
易方达MSCI中国A股ETF |
2.0739 |
2.0739 |
2.0453 |
2.0453 |
0.0286 |
1.38% |
| 2026-06-01 |
512090 |
易方达MSCI中国A股ETF |
2.0453 |
2.0453 |
2.0703 |
2.0703 |
-0.0250 |
-1.22% |
| 2026-05-29 |
512090 |
易方达MSCI中国A股ETF |
2.0703 |
2.0703 |
2.0831 |
2.0831 |
-0.0128 |
-0.61% |
| 2026-05-28 |
512090 |
易方达MSCI中国A股ETF |
2.0831 |
2.0831 |
2.0799 |
2.0799 |
0.0032 |
0.15% |
| 2026-05-27 |
512090 |
易方达MSCI中国A股ETF |
2.0799 |
2.0799 |
2.0964 |
2.0964 |
-0.0165 |
-0.79% |
| 2026-05-26 |
512090 |
易方达MSCI中国A股ETF |
2.0964 |
2.0964 |
2.0891 |
2.0891 |
0.0073 |
0.35% |
| 2026-05-25 |
512090 |
易方达MSCI中国A股ETF |
2.0891 |
2.0891 |
2.0588 |
2.0588 |
0.0303 |
1.45% |
| 2026-05-22 |
512090 |
易方达MSCI中国A股ETF |
2.0588 |
2.0588 |
2.0324 |
2.0324 |
0.0264 |
1.28% |
| 2026-05-21 |
512090 |
易方达MSCI中国A股ETF |
2.0324 |
2.0324 |
2.0665 |
2.0665 |
-0.0341 |
-1.68% |
| 2026-05-20 |
512090 |
易方达MSCI中国A股ETF |
2.0665 |
2.0665 |
2.0674 |
2.0674 |
-0.0009 |
-0.04% |
| 2026-05-19 |
512090 |
易方达MSCI中国A股ETF |
2.0674 |
2.0674 |
2.0547 |
2.0547 |
0.0127 |
0.62% |
| 2026-05-18 |
512090 |
易方达MSCI中国A股ETF |
2.0547 |
2.0547 |
2.0614 |
2.0614 |
-0.0067 |
-0.33% |
| 2026-05-15 |
512090 |
易方达MSCI中国A股ETF |
2.0614 |
2.0614 |
2.0883 |
2.0883 |
-0.0269 |
-1.30% |
| 2026-05-14 |
512090 |
易方达MSCI中国A股ETF |
2.0883 |
2.0883 |
2.1285 |
2.1285 |
-0.0402 |
-1.93% |
| 2026-05-13 |
512090 |
易方达MSCI中国A股ETF |
2.1285 |
2.1285 |
2.1027 |
2.1027 |
0.0258 |
1.21% |
| 2026-05-12 |
512090 |
易方达MSCI中国A股ETF |
2.1027 |
2.1027 |
2.1085 |
2.1085 |
-0.0058 |
-0.28% |
| 2026-05-11 |
512090 |
易方达MSCI中国A股ETF |
2.1085 |
2.1085 |
2.0740 |
2.0740 |
0.0345 |
1.64% |
| 2026-05-08 |
512090 |
易方达MSCI中国A股ETF |
2.0740 |
2.0740 |
2.0845 |
2.0845 |
-0.0105 |
-0.50% |
| 2026-04-30 |
512090 |
易方达MSCI中国A股ETF |
2.0358 |
2.0358 |
2.0352 |
2.0352 |
0.0006 |
0.03% |
| 2026-04-29 |
512090 |
易方达MSCI中国A股ETF |
2.0352 |
2.0352 |
2.0107 |
2.0107 |
0.0245 |
1.20% |
| 2026-04-28 |
512090 |
易方达MSCI中国A股ETF |
2.0107 |
2.0107 |
2.0174 |
2.0174 |
-0.0067 |
-0.33% |
| 2026-04-27 |
512090 |
易方达MSCI中国A股ETF |
2.0174 |
2.0174 |
2.0137 |
2.0137 |
0.0037 |
0.18% |
| 2026-04-24 |
512090 |
易方达MSCI中国A股ETF |
2.0137 |
2.0137 |
2.0157 |
2.0157 |
-0.0020 |
-0.10% |
| 2026-04-23 |
512090 |
易方达MSCI中国A股ETF |
2.0157 |
2.0157 |
2.0254 |
2.0254 |
-0.0097 |
-0.48% |
| 2026-04-22 |
512090 |
易方达MSCI中国A股ETF |
2.0254 |
2.0254 |
2.0086 |
2.0086 |
0.0168 |
0.83% |
| 2026-04-21 |
512090 |
易方达MSCI中国A股ETF |
2.0086 |
2.0086 |
2.0060 |
2.0060 |
0.0026 |
0.13% |
| 2026-04-20 |
512090 |
易方达MSCI中国A股ETF |
2.0060 |
2.0060 |
1.9935 |
1.9935 |
0.0125 |
0.63% |
| 2026-04-17 |
512090 |
易方达MSCI中国A股ETF |
1.9935 |
1.9935 |
1.9958 |
1.9958 |
-0.0023 |
-0.12% |
| 2026-04-16 |
512090 |
易方达MSCI中国A股ETF |
1.9958 |
1.9958 |
1.9721 |
1.9721 |
0.0237 |
1.19% |
| 2026-04-15 |
512090 |
易方达MSCI中国A股ETF |
1.9721 |
1.9721 |
1.9780 |
1.9780 |
-0.0059 |
-0.30% |
| 2026-04-14 |
512090 |
易方达MSCI中国A股ETF |
1.9780 |
1.9780 |
1.9532 |
1.9532 |
0.0248 |
1.25% |
| 2026-04-13 |
512090 |
易方达MSCI中国A股ETF |
1.9532 |
1.9532 |
1.9489 |
1.9489 |
0.0043 |
0.22% |
| 2026-04-10 |
512090 |
易方达MSCI中国A股ETF |
1.9489 |
1.9489 |
1.9228 |
1.9228 |
0.0261 |
1.34% |
| 2026-04-09 |
512090 |
易方达MSCI中国A股ETF |
1.9228 |
1.9228 |
1.9363 |
1.9363 |
-0.0135 |
-0.70% |
| 2026-04-08 |
512090 |
易方达MSCI中国A股ETF |
1.9363 |
1.9363 |
1.8683 |
1.8683 |
0.0680 |
3.51% |
| 2026-04-07 |
512090 |
易方达MSCI中国A股ETF |
1.8683 |
1.8683 |
1.8662 |
1.8662 |
0.0021 |
0.11% |
| 2026-04-03 |
512090 |
易方达MSCI中国A股ETF |
1.8662 |
1.8662 |
1.8830 |
1.8830 |
-0.0168 |
-0.90% |
| 2026-04-02 |
512090 |
易方达MSCI中国A股ETF |
1.8830 |
1.8830 |
1.9045 |
1.9045 |
-0.0215 |
-1.14% |
| 2026-04-01 |
512090 |
易方达MSCI中国A股ETF |
1.9045 |
1.9045 |
1.8729 |
1.8729 |
0.0316 |
1.66% |
| 2026-03-31 |
512090 |
易方达MSCI中国A股ETF |
1.8729 |
1.8729 |
1.8928 |
1.8928 |
-0.0199 |
-1.06% |
| 2026-03-30 |
512090 |
易方达MSCI中国A股ETF |
1.8928 |
1.8928 |
1.8956 |
1.8956 |
-0.0028 |
-0.15% |
| 2026-03-27 |
512090 |
易方达MSCI中国A股ETF |
1.8956 |
1.8956 |
1.8819 |
1.8819 |
0.0137 |
0.73% |
| 2026-03-26 |
512090 |
易方达MSCI中国A股ETF |
1.8819 |
1.8819 |
1.9071 |
1.9071 |
-0.0252 |
-1.34% |
| 2026-03-25 |
512090 |
易方达MSCI中国A股ETF |
1.9071 |
1.9071 |
1.8781 |
1.8781 |
0.0290 |
1.52% |
| 2026-03-24 |
512090 |
易方达MSCI中国A股ETF |
1.8781 |
1.8781 |
1.8527 |
1.8527 |
0.0254 |
1.35% |
| 2026-03-23 |
512090 |
易方达MSCI中国A股ETF |
1.8527 |
1.8527 |
1.9192 |
1.9192 |
-0.0665 |
-3.59% |
| 2026-03-20 |
512090 |
易方达MSCI中国A股ETF |
1.9192 |
1.9192 |
1.9299 |
1.9299 |
-0.0107 |
-0.55% |
| 2026-03-19 |
512090 |
易方达MSCI中国A股ETF |
1.9299 |
1.9299 |
1.9652 |
1.9652 |
-0.0353 |
-1.83% |
| 2026-03-18 |
512090 |
易方达MSCI中国A股ETF |
1.9652 |
1.9652 |
1.9562 |
1.9562 |
0.0090 |
0.46% |
