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)
2025-01-24
0.8871
2.6974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.8809 | 0.8809 |
| 2024-12-27 | 0.8868 | 0.8868 |
| 2024-12-26 | 0.8912 | 0.8912 |
| 2024-12-25 | 0.8914 | 0.8914 |
| 2024-12-24 | 0.8913 | 0.8913 |
| 2024-12-23 | 0.8852 | 0.8852 |
| 2024-12-20 | 0.8871 | 0.8871 |
| 2024-12-19 | 0.8867 | 0.8867 |
| 2024-12-18 | 0.8879 | 0.8879 |
| 2024-12-17 | 0.8811 | 0.8811 |
| 2024-12-16 | 0.8842 | 0.8842 |
| 2024-12-13 | 0.8981 | 0.8981 |
| 2024-12-12 | 0.9164 | 0.9164 |
| 2024-12-11 | 0.9023 | 0.9023 |
| 2024-12-10 | 0.9126 | 0.9126 |
| 2024-12-09 | 0.9242 | 0.9242 |
| 2024-12-06 | 0.8877 | 0.8877 |
| 2024-12-05 | 0.8717 | 0.8717 |
| 2024-12-04 | 0.8791 | 0.8791 |
| 2024-12-03 | 0.8826 | 0.8826 |
| 2024-12-02 | 0.8770 | 0.8770 |
| 2024-11-29 | 0.8698 | 0.8698 |
| 2024-11-28 | 0.8721 | 0.8721 |
| 2024-11-27 | 0.8831 | 0.8831 |
| 2024-11-26 | 0.8591 | 0.8591 |
| 2024-11-25 | 0.8573 | 0.8573 |
| 2024-11-22 | 0.8627 | 0.8627 |
| 2024-11-21 | 0.8839 | 0.8839 |
| 2024-11-20 | 0.8976 | 0.8976 |
| 2024-11-19 | 0.8930 | 0.8930 |
| 2024-11-18 | 0.8898 | 0.8898 |
| 2024-11-15 | 0.8845 | 0.8845 |
| 2024-11-14 | 0.8834 | 0.8834 |
| 2024-11-13 | 0.9011 | 0.9011 |
| 2024-11-12 | 0.9020 | 0.9020 |
| 2024-11-11 | 0.9300 | 0.9300 |
| 2024-11-08 | 0.9353 | 0.9353 |
| 2024-11-07 | 0.9590 | 0.9590 |
| 2024-11-06 | 0.9288 | 0.9288 |
| 2024-11-05 | 0.9509 | 0.9509 |
| 2024-11-04 | 0.9321 | 0.9321 |
| 2024-11-01 | 0.9258 | 0.9258 |
| 2024-10-31 | 0.9137 | 0.9137 |
| 2024-10-30 | 0.9230 | 0.9230 |
| 2024-10-29 | 0.9390 | 0.9390 |
| 2024-10-28 | 0.9308 | 0.9308 |
| 2024-10-25 | 0.9233 | 0.9233 |
| 2024-10-24 | 0.9210 | 0.9210 |
| 2024-10-23 | 0.9400 | 0.9400 |
| 2024-10-22 | 0.9295 | 0.9295 |
| 2024-10-21 | 0.9225 | 0.9225 |
| 2024-10-18 | 0.9451 | 0.9451 |
| 2024-10-17 | 0.9080 | 0.9080 |
| 2024-10-16 | 0.9192 | 0.9192 |
| 2024-10-15 | 0.9189 | 0.9189 |
| 2024-10-14 | 0.9640 | 0.9640 |
| 2024-10-11 | 0.9823 | 0.9823 |
| 2024-10-10 | 0.9800 | 0.9800 |
| 2024-10-09 | 0.9575 | 0.9575 |
| 2024-10-08 | 0.9702 | 0.9702 |
| 2024-09-30 | 0.9689 | 0.9689 |
| 2024-09-27 | 0.9328 | 0.9328 |
| 2024-09-26 | 0.8963 | 0.8963 |
| 2024-09-25 | 0.8336 | 0.8336 |
| 2024-09-24 | 0.8364 | 0.8364 |
| 2024-09-23 | 0.7924 | 0.7924 |
| 2024-09-20 | 0.7936 | 0.7936 |
| 2024-09-19 | 0.7923 | 0.7923 |
| 2024-09-18 | 0.7689 | 0.7689 |
| 2024-09-13 | 0.7598 | 0.7598 |
| 2024-09-12 | 0.7622 | 0.7622 |
| 2024-09-11 | 0.7531 | 0.7531 |
| 2024-09-10 | 0.7500 | 0.7500 |
| 2024-09-09 | 0.7433 | 0.7433 |
| 2024-09-06 | 0.7502 | 0.7502 |
| 2024-09-05 | 0.7506 | 0.7506 |
| 2024-09-04 | 0.7524 | 0.7524 |
| 2024-09-03 | 0.7586 | 0.7586 |
| 2024-09-02 | 0.7548 | 0.7548 |
| 2024-08-30 | 0.7661 | 0.7661 |
| 2024-08-29 | 0.7530 | 0.7530 |
| 2024-08-28 | 0.7385 | 0.7385 |
| 2024-08-27 | 0.7555 | 0.7555 |
| 2024-08-26 | 0.7640 | 0.7640 |
| 2024-08-23 | 0.7836 | 0.7836 |
| 2024-08-22 | 0.7922 | 0.7922 |
| 2024-08-21 | 0.7796 | 0.7796 |
| 2024-08-20 | 0.7836 | 0.7836 |
| 2024-08-19 | 0.7936 | 0.7936 |
| 2024-08-16 | 0.7860 | 0.7860 |
| 2024-08-15 | 0.7660 | 0.7660 |
| 2024-08-14 | 0.7707 | 0.7707 |
| 2024-08-13 | 0.7790 | 0.7790 |
| 2024-08-12 | 0.7753 | 0.7753 |
| 2024-08-09 | 0.7694 | 0.7694 |
| 2024-08-08 | 0.7616 | 0.7616 |
| 2024-08-07 | 0.7555 | 0.7555 |
| 2024-08-06 | 0.7451 | 0.7451 |
