基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额)(006327)
2024-05-07
0.8231
-1.8366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8231 | 0.8231 |
| 2024-05-06 | 0.8385 | 0.8385 |
| 2024-04-30 | 0.7811 | 0.7811 |
| 2024-04-29 | 0.7857 | 0.7857 |
| 2024-04-26 | 0.7921 | 0.7921 |
| 2024-04-25 | 0.7680 | 0.7680 |
| 2024-04-24 | 0.7723 | 0.7723 |
| 2024-04-23 | 0.7506 | 0.7506 |
| 2024-04-22 | 0.7266 | 0.7266 |
| 2024-04-19 | 0.6991 | 0.6991 |
| 2024-04-18 | 0.7065 | 0.7065 |
| 2024-04-17 | 0.7034 | 0.7034 |
| 2024-04-16 | 0.7059 | 0.7059 |
| 2024-04-15 | 0.7185 | 0.7185 |
| 2024-04-12 | 0.7272 | 0.7272 |
| 2024-04-11 | 0.7448 | 0.7448 |
| 2024-04-10 | 0.7440 | 0.7440 |
| 2024-04-09 | 0.7266 | 0.7266 |
| 2024-04-08 | 0.7221 | 0.7221 |
| 2024-04-03 | 0.7256 | 0.7256 |
| 2024-04-02 | 0.7313 | 0.7313 |
| 2024-04-01 | 0.7198 | 0.7198 |
| 2024-03-29 | 0.7170 | 0.7170 |
| 2024-03-28 | 0.7172 | 0.7172 |
| 2024-03-27 | 0.7064 | 0.7064 |
| 2024-03-26 | 0.7158 | 0.7158 |
| 2024-03-25 | 0.7072 | 0.7072 |
| 2024-03-22 | 0.7082 | 0.7082 |
| 2024-03-21 | 0.7198 | 0.7198 |
| 2024-03-20 | 0.7176 | 0.7176 |
| 2024-03-19 | 0.7108 | 0.7108 |
| 2024-03-18 | 0.7185 | 0.7185 |
| 2024-03-15 | 0.7094 | 0.7094 |
| 2024-03-14 | 0.7207 | 0.7207 |
| 2024-03-13 | 0.7248 | 0.7248 |
| 2024-03-12 | 0.7223 | 0.7223 |
| 2024-03-11 | 0.6928 | 0.6928 |
| 2024-03-08 | 0.6752 | 0.6752 |
| 2024-03-07 | 0.6773 | 0.6773 |
| 2024-03-06 | 0.6850 | 0.6850 |
| 2024-03-05 | 0.6729 | 0.6729 |
| 2024-03-04 | 0.6957 | 0.6957 |
| 2024-03-01 | 0.7014 | 0.7014 |
| 2024-02-29 | 0.6935 | 0.6935 |
| 2024-02-28 | 0.6973 | 0.6973 |
| 2024-02-27 | 0.7115 | 0.7115 |
| 2024-02-26 | 0.7072 | 0.7072 |
| 2024-02-23 | 0.7122 | 0.7122 |
| 2024-02-22 | 0.7133 | 0.7133 |
| 2024-02-21 | 0.7022 | 0.7022 |
| 2024-02-20 | 0.6931 | 0.6931 |
| 2024-02-19 | 0.6935 | 0.6935 |
| 2024-02-08 | 0.6781 | 0.6781 |
| 2024-02-07 | 0.6923 | 0.6923 |
| 2024-02-06 | 0.6960 | 0.6960 |
| 2024-02-05 | 0.6606 | 0.6606 |
| 2024-02-02 | 0.6621 | 0.6621 |
| 2024-02-01 | 0.6623 | 0.6623 |
| 2024-01-31 | 0.6540 | 0.6540 |
| 2024-01-30 | 0.6638 | 0.6638 |
| 2024-01-29 | 0.6829 | 0.6829 |
| 2024-01-26 | 0.6847 | 0.6847 |
| 2024-01-25 | 0.7028 | 0.7028 |
| 2024-01-24 | 0.6935 | 0.6935 |
| 2024-01-23 | 0.6639 | 0.6639 |
| 2024-01-22 | 0.6459 | 0.6459 |
| 2024-01-19 | 0.6605 | 0.6605 |
| 2024-01-18 | 0.6686 | 0.6686 |
| 2024-01-17 | 0.6627 | 0.6627 |
| 2024-01-16 | 0.6857 | 0.6857 |
| 2024-01-15 | 0.7018 | 0.7018 |
| 2024-01-12 | 0.7071 | 0.7071 |
| 2024-01-11 | 0.7106 | 0.7106 |
| 2024-01-10 | 0.6963 | 0.6963 |
| 2024-01-09 | 0.7000 | 0.7000 |
| 2024-01-08 | 0.7053 | 0.7053 |
| 2024-01-05 | 0.7186 | 0.7186 |
| 2024-01-04 | 0.7299 | 0.7299 |
| 2024-01-03 | 0.7290 | 0.7290 |
| 2024-01-02 | 0.7283 | 0.7283 |
| 2023-12-31 | 0.7330 | 0.7330 |
| 2023-12-29 | 0.7331 | 0.7331 |
| 2023-12-28 | 0.7344 | 0.7344 |
| 2023-12-27 | 0.7162 | 0.7162 |
| 2023-12-26 | 0.6987 | 0.6987 |
| 2023-12-25 | 0.6985 | 0.6985 |
| 2023-12-22 | 0.6986 | 0.6986 |
| 2023-12-21 | 0.7416 | 0.7416 |
| 2023-12-20 | 0.7392 | 0.7392 |
| 2023-12-19 | 0.7363 | 0.7363 |
| 2023-12-18 | 0.7377 | 0.7377 |
| 2023-12-15 | 0.7428 | 0.7428 |
| 2023-12-14 | 0.7266 | 0.7266 |
| 2023-12-13 | 0.7281 | 0.7281 |
| 2023-12-12 | 0.7350 | 0.7350 |
| 2023-12-11 | 0.7214 | 0.7214 |
| 2023-12-08 | 0.7261 | 0.7261 |
| 2023-12-07 | 0.7268 | 0.7268 |
| 2023-12-06 | 0.7312 | 0.7312 |
| 2023-12-05 | 0.7263 | 0.7263 |
| 2023-12-04 | 0.7365 | 0.7365 |
| 2023-12-01 | 0.7492 | 0.7492 |
| 2023-11-30 | 0.7615 | 0.7615 |
| 2023-11-29 | 0.7520 | 0.7520 |
| 2023-11-28 | 0.7670 | 0.7670 |
| 2023-11-27 | 0.7647 | 0.7647 |
| 2023-11-24 | 0.7643 | 0.7643 |
| 2023-11-23 | 0.7760 | 0.7760 |
| 2023-11-22 | 0.7677 | 0.7677 |
| 2023-11-21 | 0.7668 | 0.7668 |
| 2023-11-20 | 0.7695 | 0.7695 |
| 2023-11-17 | 0.7515 | 0.7515 |
| 2023-11-16 | 0.7768 | 0.7768 |
| 2023-11-15 | 0.7850 | 0.7850 |
| 2023-11-14 | 0.7525 | 0.7525 |
| 2023-11-13 | 0.7592 | 0.7592 |
