易方达MSCI中国A50互联互通ETF(中国A50)基金净值查询(563000)
今天最新净值
1.0891
-0.0113 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.0527
0.0053 0.5043%
2026-03-24 15:39:58
- 累计净值：1.0891
- 成立日期：2021-10-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.5878亿
- 最近资产：32.16亿
- 基金公司：易方达基金
- 基金经理：林伟斌 宋钊贤 吕方
近半年易方达MSCI中国A50互联互通ETF|中国A50基金净值查询
近半年,易方达MSCI中国A50互联互通ETF(563000)基金累计收益率3.96%
| 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 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0995 |
1.0995 |
1.0891 |
1.0891 |
0.0104 |
0.95% |
| 2026-09-15 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0891 |
1.0891 |
1.1004 |
1.1004 |
-0.0113 |
-1.03% |
| 2026-09-14 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1004 |
1.1004 |
1.1088 |
1.1088 |
-0.0084 |
-0.76% |
| 2026-09-11 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1088 |
1.1088 |
1.1175 |
1.1175 |
-0.0087 |
-0.78% |
| 2026-09-10 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1175 |
1.1175 |
1.1214 |
1.1214 |
-0.0039 |
-0.35% |
| 2026-09-09 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1214 |
1.1214 |
1.1176 |
1.1176 |
0.0038 |
0.34% |
| 2026-09-08 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1176 |
1.1176 |
1.1232 |
1.1232 |
-0.0056 |
-0.50% |
| 2026-09-07 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1232 |
1.1232 |
1.1144 |
1.1144 |
0.0088 |
0.79% |
| 2026-09-04 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1144 |
1.1144 |
1.1121 |
1.1121 |
0.0023 |
0.21% |
| 2026-09-03 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1111 |
1.1111 |
1.1267 |
1.1267 |
-0.0156 |
-1.40% |
| 2026-09-01 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1267 |
1.1267 |
1.1315 |
1.1315 |
-0.0048 |
-0.42% |
| 2026-08-31 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1315 |
1.1315 |
1.1316 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-08-28 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1316 |
1.1316 |
1.1367 |
1.1367 |
-0.0051 |
-0.45% |
| 2026-08-27 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1367 |
1.1367 |
1.1306 |
1.1306 |
0.0061 |
0.54% |
| 2026-08-26 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1306 |
1.1306 |
1.1190 |
1.1190 |
0.0116 |
1.03% |
| 2026-08-25 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1190 |
1.1190 |
1.1253 |
1.1253 |
-0.0063 |
-0.56% |
| 2026-08-24 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1253 |
1.1253 |
1.1379 |
1.1379 |
-0.0126 |
-1.11% |
| 2026-08-21 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1379 |
1.1379 |
1.1291 |
1.1291 |
0.0088 |
0.78% |
| 2026-08-20 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1291 |
1.1291 |
1.1285 |
1.1285 |
0.0006 |
0.05% |
| 2026-08-19 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1285 |
1.1285 |
1.1590 |
1.1590 |
-0.0305 |
-2.70% |
| 2026-08-18 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1590 |
1.1590 |
1.1629 |
1.1629 |
-0.0039 |
-0.34% |
| 2026-08-17 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1629 |
1.1629 |
1.1434 |
1.1434 |
0.0195 |
1.68% |
| 2026-08-14 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1434 |
1.1434 |
1.1451 |
1.1451 |
-0.0017 |
-0.15% |
| 2026-08-13 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1451 |
1.1451 |
1.1512 |
1.1512 |
-0.0061 |
-0.53% |
|
|
| 2026-08-12 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1512 |
1.1512 |
1.1455 |
1.1455 |
0.0057 |
0.50% |
| 2026-08-11 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1455 |
1.1455 |
1.1587 |
1.1587 |
-0.0132 |
-1.15% |
| 2026-08-10 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1587 |
1.1587 |
1.1575 |
1.1575 |
0.0012 |
0.10% |
| 2026-08-07 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1575 |
1.1575 |
1.1491 |
1.1491 |
0.0084 |
0.73% |
| 2026-08-06 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1491 |
1.1491 |
1.1506 |
1.1506 |
-0.0015 |
-0.13% |
| 2026-08-05 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1506 |
1.1506 |
1.1349 |
1.1349 |
0.0157 |
1.36% |
| 2026-08-04 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1349 |
1.1349 |
1.1203 |
1.1203 |
0.0146 |
1.29% |
| 2026-08-03 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1203 |
1.1203 |
1.1336 |
1.1336 |
-0.0133 |
-1.19% |
| 2026-07-31 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1336 |
1.1336 |
1.1282 |
1.1282 |
0.0054 |
0.48% |
| 2026-07-30 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1282 |
1.1282 |
1.1400 |
1.1400 |
-0.0118 |
-1.04% |
| 2026-07-29 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1400 |
1.1400 |
1.1332 |
1.1332 |
0.0068 |
0.60% |
| 2026-07-28 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1332 |
1.1332 |
1.1669 |
1.1669 |
-0.0337 |
-2.97% |
| 2026-07-27 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1669 |
1.1669 |
1.1461 |
1.1461 |
0.0208 |
1.78% |
| 2026-07-24 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1461 |
1.1461 |
1.1625 |
1.1625 |
-0.0164 |
-1.43% |
| 2026-07-23 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1625 |
1.1625 |
1.1594 |
1.1594 |
0.0031 |
0.27% |
| 2026-07-22 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1594 |
1.1594 |
1.1650 |
1.1650 |
-0.0056 |
-0.48% |
| 2026-07-21 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1650 |
1.1650 |
1.1314 |
1.1314 |
0.0336 |
2.88% |
| 2026-07-20 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1314 |
1.1314 |
1.1034 |
1.1034 |
0.0280 |
2.47% |
| 2026-07-17 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1034 |
1.1034 |
1.1405 |
1.1405 |
-0.0371 |
-3.36% |
| 2026-07-16 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1405 |
1.1405 |
1.1559 |
1.1559 |
-0.0154 |
-1.35% |
| 2026-07-15 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-07-14 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1560 |
1.1560 |
1.1276 |
1.1276 |
0.0284 |
2.46% |
| 2026-07-13 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1276 |
1.1276 |
1.1358 |
1.1358 |
-0.0082 |
-0.72% |
| 2026-07-10 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1358 |
1.1358 |
1.1647 |
1.1647 |
-0.0289 |
-2.54% |
| 2026-07-09 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1647 |
1.1647 |
1.1350 |
1.1350 |
0.0297 |
2.55% |
| 2026-07-08 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1350 |
1.1350 |
1.1357 |
1.1357 |
-0.0007 |
-0.06% |
| 2026-07-07 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1357 |
1.1357 |
1.1394 |
1.1394 |
-0.0037 |
-0.32% |
| 2026-07-06 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1394 |
1.1394 |
1.1356 |
1.1356 |
0.0038 |
0.33% |
| 2026-07-03 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1356 |
1.1356 |
1.1261 |
1.1261 |
0.0095 |
0.84% |
| 2026-07-02 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1261 |
1.1261 |
1.1583 |
1.1583 |
-0.0322 |
-2.86% |
| 2026-07-01 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1583 |
1.1583 |
1.1727 |
1.1727 |
-0.0144 |
-1.24% |
| 2026-06-30 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1727 |
1.1727 |
1.1596 |
1.1596 |
0.0131 |
1.12% |
| 2026-06-29 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1596 |
1.1596 |
1.1426 |
1.1426 |
0.0170 |
1.47% |
| 2026-06-26 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1426 |
1.1426 |
1.1793 |
1.1793 |
-0.0367 |
-3.21% |
| 2026-06-25 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1793 |
1.1793 |
1.1697 |
1.1697 |
0.0096 |
0.82% |
| 2026-06-24 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1697 |
1.1697 |
1.1650 |
1.1650 |
0.0047 |
0.40% |
| 2026-06-23 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1650 |
1.1650 |
1.2024 |
1.2024 |
-0.0374 |
-3.21% |
| 2026-06-22 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.2024 |
1.2024 |
1.1790 |
1.1790 |
0.0234 |
1.95% |
| 2026-06-18 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1790 |
1.1790 |
1.1678 |
1.1678 |
0.0112 |
0.95% |
| 2026-06-17 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1678 |
1.1678 |
1.1631 |
1.1631 |
0.0047 |
0.40% |
| 2026-06-16 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1631 |
1.1631 |
1.1735 |
1.1735 |
-0.0104 |
-0.89% |
| 2026-06-15 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1735 |
1.1735 |
1.1454 |
1.1454 |
0.0281 |
2.39% |
| 2026-06-12 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1454 |
1.1454 |
1.1245 |
1.1245 |
0.0209 |
1.82% |
| 2026-06-11 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1245 |
1.1245 |
1.1294 |
1.1294 |
-0.0049 |
-0.43% |
| 2026-06-10 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1294 |
1.1294 |
1.1390 |
1.1390 |
-0.0096 |
-0.85% |
| 2026-06-09 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1390 |
1.1390 |
1.1194 |
1.1194 |
0.0196 |
1.72% |
| 2026-06-08 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1194 |
1.1194 |
1.1449 |
1.1449 |
-0.0255 |
-2.28% |
| 2026-06-05 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1449 |
1.1449 |
1.1718 |
1.1718 |
-0.0269 |
-2.35% |
| 2026-06-04 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1718 |
1.1718 |
1.1868 |
1.1868 |
-0.0150 |
-1.28% |
| 2026-06-03 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1868 |
1.1868 |
1.1796 |
1.1796 |
0.0072 |
0.61% |
| 2026-06-02 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1796 |
1.1796 |
1.1492 |
1.1492 |
0.0304 |
2.58% |
| 2026-06-01 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1492 |
1.1492 |
1.1670 |
1.1670 |
-0.0178 |
-1.55% |
| 2026-05-29 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1670 |
1.1670 |
1.1711 |
1.1711 |
-0.0041 |
-0.35% |
| 2026-05-28 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1711 |
1.1711 |
1.1620 |
1.1620 |
0.0091 |
0.78% |
| 2026-05-27 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1620 |
1.1620 |
1.1715 |
1.1715 |
-0.0095 |
-0.81% |
| 2026-05-26 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1715 |
1.1715 |
1.1609 |
1.1609 |
0.0106 |
0.91% |
| 2026-05-25 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1609 |
1.1609 |
1.1371 |
1.1371 |
0.0238 |
2.05% |
| 2026-05-22 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1371 |
1.1371 |
1.1255 |
1.1255 |
0.0116 |
1.03% |
| 2026-05-21 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1255 |
1.1255 |
1.1437 |
1.1437 |
-0.0182 |
-1.62% |
| 2026-05-20 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1437 |
1.1437 |
1.1452 |
1.1452 |
-0.0015 |
-0.13% |
| 2026-05-19 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1452 |
1.1452 |
1.1409 |
1.1409 |
0.0043 |
0.38% |
| 2026-05-18 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1409 |
1.1409 |
1.1492 |
1.1492 |
-0.0083 |
-0.72% |
| 2026-05-15 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1492 |
1.1492 |
1.1658 |
1.1658 |
-0.0166 |
-1.44% |
| 2026-05-14 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1658 |
1.1658 |
1.1872 |
1.1872 |
-0.0214 |
-1.84% |
| 2026-05-13 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1872 |
1.1872 |
1.1730 |
1.1730 |
0.0142 |
1.20% |
| 2026-05-12 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1730 |
1.1730 |
1.1648 |
1.1648 |
0.0082 |
0.70% |
| 2026-05-11 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1648 |
1.1648 |
1.1444 |
1.1444 |
0.0204 |
1.75% |
| 2026-05-08 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1444 |
1.1444 |
1.1555 |
1.1555 |
-0.0111 |
-0.96% |
| 2026-04-30 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2026-04-29 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1334 |
1.1334 |
1.1231 |
1.1231 |
0.0103 |
0.91% |
| 2026-04-28 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
| 2026-04-27 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1251 |
1.1251 |
1.1256 |
1.1256 |
-0.0005 |
-0.04% |
| 2026-04-24 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1256 |
1.1256 |
1.1287 |
1.1287 |
-0.0031 |
-0.27% |
| 2026-04-23 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1287 |
1.1287 |
1.1295 |
1.1295 |
-0.0008 |
-0.07% |
| 2026-04-22 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1295 |
1.1295 |
1.1184 |
1.1184 |
0.0111 |
0.99% |
| 2026-04-21 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1184 |
1.1184 |
1.1159 |
1.1159 |
0.0025 |
0.22% |
| 2026-04-20 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1159 |
1.1159 |
1.1105 |
1.1105 |
0.0054 |
0.49% |
| 2026-04-17 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2026-04-16 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.1108 |
1.1108 |
1.0942 |
1.0942 |
0.0166 |
1.49% |
| 2026-04-15 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0942 |
1.0942 |
1.0920 |
1.0920 |
0.0022 |
0.20% |
| 2026-04-14 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0920 |
1.0920 |
1.0753 |
1.0753 |
0.0167 |
1.53% |
| 2026-04-13 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0753 |
1.0753 |
1.0715 |
1.0715 |
0.0038 |
0.35% |
| 2026-04-10 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0715 |
1.0715 |
1.0523 |
1.0523 |
0.0192 |
1.79% |
| 2026-04-09 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0523 |
1.0523 |
1.0594 |
1.0594 |
-0.0071 |
-0.67% |
| 2026-04-08 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0594 |
1.0594 |
1.0221 |
1.0221 |
0.0373 |
3.52% |
| 2026-04-07 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2026-04-03 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0201 |
1.0201 |
1.0285 |
1.0285 |
-0.0084 |
-0.82% |
| 2026-04-02 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0285 |
1.0285 |
1.0407 |
1.0407 |
-0.0122 |
-1.19% |
| 2026-04-01 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0407 |
1.0407 |
1.0214 |
1.0214 |
0.0193 |
1.85% |
| 2026-03-31 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0214 |
1.0214 |
1.0268 |
1.0268 |
-0.0054 |
-0.53% |
| 2026-03-30 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0268 |
1.0268 |
1.0296 |
1.0296 |
-0.0028 |
-0.27% |
| 2026-03-27 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0296 |
1.0296 |
1.0231 |
1.0231 |
0.0065 |
0.64% |
| 2026-03-26 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0231 |
1.0231 |
1.0348 |
1.0348 |
-0.0117 |
-1.14% |
| 2026-03-25 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0348 |
1.0348 |
1.0191 |
1.0191 |
0.0157 |
1.52% |
| 2026-03-24 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0191 |
1.0191 |
1.0070 |
1.0070 |
0.0121 |
1.19% |
| 2026-03-23 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0070 |
1.0070 |
1.0383 |
1.0383 |
-0.0313 |
-3.11% |
| 2026-03-20 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0383 |
1.0383 |
1.0366 |
1.0366 |
0.0017 |
0.16% |
| 2026-03-19 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0366 |
1.0366 |
1.0524 |
1.0524 |
-0.0158 |
-1.52% |
| 2026-03-18 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0524 |
1.0524 |
1.0474 |
1.0474 |
0.0050 |
0.48% |
| 2026-03-17 |
563000 |
易方达MSCI中国A50互联互通ETF |
1.0474 |
1.0474 |
1.0517 |
1.0517 |
-0.0043 |
-0.41% |
