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)C(人民币份额)(006328)
2025-06-26
1.0498
-0.7094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0498 | 1.0498 |
| 2025-06-25 | 1.0573 | 1.0573 |
| 2025-06-24 | 1.0477 | 1.0477 |
| 2025-06-23 | 1.0301 | 1.0301 |
| 2025-06-20 | 1.0284 | 1.0284 |
| 2025-06-19 | 1.0193 | 1.0193 |
| 2025-06-18 | 1.0395 | 1.0395 |
| 2025-06-17 | 1.0545 | 1.0545 |
| 2025-06-16 | 1.0512 | 1.0512 |
| 2025-06-13 | 1.0409 | 1.0409 |
| 2025-06-12 | 1.0542 | 1.0542 |
| 2025-06-11 | 1.0730 | 1.0730 |
| 2025-06-10 | 1.0643 | 1.0643 |
| 2025-06-09 | 1.0724 | 1.0724 |
| 2025-06-06 | 1.0516 | 1.0516 |
| 2025-06-05 | 1.0590 | 1.0590 |
| 2025-06-04 | 1.0447 | 1.0447 |
| 2025-06-03 | 1.0344 | 1.0344 |
| 2025-05-30 | 1.0245 | 1.0245 |
| 2025-05-29 | 1.0523 | 1.0523 |
| 2025-05-28 | 1.0338 | 1.0338 |
| 2025-05-27 | 1.0427 | 1.0427 |
| 2025-05-26 | 1.0460 | 1.0460 |
| 2025-05-23 | 1.0647 | 1.0647 |
| 2025-05-22 | 1.0633 | 1.0633 |
| 2025-05-21 | 1.0791 | 1.0791 |
| 2025-05-20 | 1.0762 | 1.0762 |
| 2025-05-19 | 1.0650 | 1.0650 |
| 2025-05-16 | 1.0680 | 1.0680 |
| 2025-05-15 | 1.0822 | 1.0822 |
| 2025-05-14 | 1.0938 | 1.0938 |
| 2025-05-13 | 1.0681 | 1.0681 |
| 2025-05-12 | 1.0964 | 1.0964 |
| 2025-05-09 | 1.0528 | 1.0528 |
| 2025-05-08 | 1.0537 | 1.0537 |
| 2025-05-07 | 1.0458 | 1.0458 |
| 2025-05-06 | 1.0592 | 1.0592 |
| 2025-04-30 | 1.0186 | 1.0186 |
| 2025-04-29 | 1.0066 | 1.0066 |
| 2025-04-28 | 1.0058 | 1.0058 |
| 2025-04-25 | 1.0067 | 1.0067 |
| 2025-04-24 | 0.9981 | 0.9981 |
| 2025-04-23 | 1.0084 | 1.0084 |
| 2025-04-22 | 0.9734 | 0.9734 |
| 2025-04-21 | 0.9671 | 0.9671 |
| 2025-04-18 | 0.9662 | 0.9662 |
| 2025-04-17 | 0.9668 | 0.9668 |
| 2025-04-16 | 0.9488 | 0.9488 |
| 2025-04-15 | 0.9791 | 0.9791 |
| 2025-04-14 | 0.9747 | 0.9747 |
| 2025-04-11 | 0.9499 | 0.9499 |
| 2025-04-10 | 0.9518 | 0.9518 |
| 2025-04-09 | 0.9451 | 0.9451 |
| 2025-04-08 | 0.9296 | 0.9296 |
| 2025-04-07 | 0.9127 | 0.9127 |
| 2025-04-03 | 1.0653 | 1.0653 |
| 2025-04-02 | 1.0859 | 1.0859 |
| 2025-04-01 | 1.0891 | 1.0891 |
| 2025-03-31 | 1.0811 | 1.0811 |
| 2025-03-28 | 1.1054 | 1.1054 |
| 2025-03-27 | 1.1113 | 1.1113 |
| 2025-03-26 | 1.1066 | 1.1066 |
| 2025-03-25 | 1.0987 | 1.0987 |
| 2025-03-24 | 1.1332 | 1.1332 |
| 2025-03-21 | 1.1205 | 1.1205 |
| 2025-03-20 | 1.1472 | 1.1472 |
| 2025-03-19 | 1.1833 | 1.1833 |
| 2025-03-18 | 1.1915 | 1.1915 |
| 2025-03-17 | 1.1537 | 1.1537 |
| 2025-03-14 | 1.1420 | 1.1420 |
| 2025-03-13 | 1.1087 | 1.1087 |
| 2025-03-12 | 1.1199 | 1.1199 |
| 2025-03-11 | 1.1320 | 1.1320 |
| 2025-03-10 | 1.1287 | 1.1287 |
| 2025-03-07 | 1.1656 | 1.1656 |
| 2025-03-06 | 1.1744 | 1.1744 |
| 2025-03-05 | 1.1132 | 1.1132 |
| 2025-03-04 | 1.0731 | 1.0731 |
| 2025-03-03 | 1.0709 | 1.0709 |
| 2025-02-28 | 1.0650 | 1.0650 |
| 2025-02-27 | 1.1106 | 1.1106 |
| 2025-02-26 | 1.1274 | 1.1274 |
| 2025-02-25 | 1.0809 | 1.0809 |
| 2025-02-24 | 1.1097 | 1.1097 |
| 2025-02-21 | 1.1348 | 1.1348 |
| 2025-02-20 | 1.0629 | 1.0629 |
| 2025-02-19 | 1.0882 | 1.0882 |
| 2025-02-18 | 1.1012 | 1.1012 |
| 2025-02-17 | 1.0744 | 1.0744 |
| 2025-02-14 | 1.0721 | 1.0721 |
| 2025-02-13 | 1.0145 | 1.0145 |
| 2025-02-12 | 1.0078 | 1.0078 |
| 2025-02-11 | 0.9779 | 0.9779 |
| 2025-02-10 | 0.9927 | 0.9927 |
| 2025-02-07 | 0.9622 | 0.9622 |
| 2025-02-06 | 0.9470 | 0.9470 |
| 2025-02-05 | 0.9373 | 0.9373 |
| 2025-01-27 | 0.8981 | 0.8981 |
| 2025-01-24 | 0.8871 | 0.8871 |
| 2025-01-23 | 0.8638 | 0.8638 |
| 2025-01-22 | 0.8657 | 0.8657 |
| 2025-01-21 | 0.8837 | 0.8837 |
| 2025-01-20 | 0.8818 | 0.8818 |
| 2025-01-17 | 0.8585 | 0.8585 |
| 2025-01-16 | 0.8527 | 0.8527 |
| 2025-01-15 | 0.8450 | 0.8450 |
| 2025-01-14 | 0.8389 | 0.8389 |
| 2025-01-13 | 0.8171 | 0.8171 |
| 2025-01-10 | 0.8258 | 0.8258 |
| 2025-01-09 | 0.8393 | 0.8393 |
| 2025-01-08 | 0.8378 | 0.8378 |
| 2025-01-07 | 0.8484 | 0.8484 |
| 2025-01-06 | 0.8735 | 0.8735 |
| 2025-01-03 | 0.8780 | 0.8780 |
| 2025-01-02 | 0.8712 | 0.8712 |
| 2024-12-31 | 0.8814 | 0.8814 |
