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)
2026-09-15
0.8167
0.4798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 0.8167 | 0.8167 |
| 2026-09-14 | 0.8128 | 0.8128 |
| 2026-09-11 | 0.8130 | 0.8130 |
| 2026-09-10 | 0.8096 | 0.8096 |
| 2026-09-09 | 0.8255 | 0.8255 |
| 2026-09-08 | 0.8331 | 0.8331 |
| 2026-09-07 | 0.8390 | 0.8390 |
| 2026-09-04 | 0.8471 | 0.8471 |
| 2026-09-03 | 0.8271 | 0.8271 |
| 2026-09-02 | 0.8406 | 0.8406 |
| 2026-09-01 | 0.8432 | 0.8432 |
| 2026-08-31 | 0.8618 | 0.8618 |
| 2026-08-28 | 0.8629 | 0.8629 |
| 2026-08-27 | 0.8618 | 0.8618 |
| 2026-08-26 | 0.8667 | 0.8667 |
| 2026-08-25 | 0.8585 | 0.8585 |
| 2026-08-24 | 0.8554 | 0.8554 |
| 2026-08-21 | 0.8935 | 0.8935 |
| 2026-08-20 | 0.8925 | 0.8925 |
| 2026-08-19 | 0.8883 | 0.8883 |
| 2026-08-18 | 0.8881 | 0.8881 |
| 2026-08-17 | 0.8829 | 0.8829 |
| 2026-08-14 | 0.8713 | 0.8713 |
| 2026-08-13 | 0.8828 | 0.8828 |
| 2026-08-12 | 0.9014 | 0.9014 |
| 2026-08-11 | 0.9214 | 0.9214 |
| 2026-08-10 | 0.9364 | 0.9364 |
| 2026-08-07 | 0.9237 | 0.9237 |
| 2026-08-06 | 0.9235 | 0.9235 |
| 2026-08-05 | 0.9434 | 0.9434 |
| 2026-08-04 | 0.9370 | 0.9370 |
| 2026-08-03 | 0.9373 | 0.9373 |
| 2026-07-31 | 0.9103 | 0.9103 |
| 2026-07-30 | 0.9006 | 0.9006 |
| 2026-07-29 | 0.9020 | 0.9020 |
| 2026-07-28 | 0.8759 | 0.8759 |
| 2026-07-27 | 0.8668 | 0.8668 |
| 2026-07-24 | 0.8506 | 0.8506 |
| 2026-07-23 | 0.8701 | 0.8701 |
| 2026-07-22 | 0.8614 | 0.8614 |
| 2026-07-21 | 0.8964 | 0.8964 |
| 2026-07-20 | 0.9011 | 0.9011 |
| 2026-07-17 | 0.8736 | 0.8736 |
| 2026-07-16 | 0.9040 | 0.9040 |
| 2026-07-15 | 0.8814 | 0.8814 |
| 2026-07-14 | 0.8613 | 0.8613 |
| 2026-07-13 | 0.8629 | 0.8629 |
| 2026-07-10 | 0.8644 | 0.8644 |
| 2026-07-09 | 0.8639 | 0.8639 |
| 2026-07-08 | 0.8720 | 0.8720 |
| 2026-07-07 | 0.8237 | 0.8237 |
| 2026-07-06 | 0.8219 | 0.8219 |
| 2026-07-03 | 0.8000 | 0.8000 |
| 2026-07-02 | 0.7966 | 0.7966 |
| 2026-07-01 | 0.7884 | 0.7884 |
| 2026-06-30 | 0.7838 | 0.7838 |
| 2026-06-29 | 0.7783 | 0.7783 |
| 2026-06-26 | 0.7564 | 0.7564 |
| 2026-06-25 | 0.7762 | 0.7762 |
| 2026-06-24 | 0.7985 | 0.7985 |
| 2026-06-23 | 0.7901 | 0.7901 |
| 2026-06-22 | 0.8182 | 0.8182 |
| 2026-06-18 | 0.8313 | 0.8313 |
| 2026-06-17 | 0.8447 | 0.8447 |
| 2026-06-16 | 0.8475 | 0.8475 |
| 2026-06-15 | 0.8677 | 0.8677 |
| 2026-06-12 | 0.8699 | 0.8699 |
| 2026-06-11 | 0.8576 | 0.8576 |
| 2026-06-10 | 0.8772 | 0.8772 |
| 2026-06-09 | 0.8747 | 0.8747 |
| 2026-06-08 | 0.8750 | 0.8750 |
| 2026-06-05 | 0.8952 | 0.8952 |
| 2026-06-04 | 0.9048 | 0.9048 |
| 2026-06-03 | 0.9177 | 0.9177 |
| 2026-06-02 | 0.9475 | 0.9475 |
| 2026-06-01 | 0.8925 | 0.8925 |
| 2026-05-29 | 0.8762 | 0.8762 |
| 2026-05-28 | 0.8753 | 0.8753 |
| 2026-05-27 | 0.8931 | 0.8931 |
| 2026-05-26 | 0.9110 | 0.9110 |
| 2026-05-25 | 0.9113 | 0.9113 |
| 2026-05-22 | 0.9119 | 0.9119 |
| 2026-05-21 | 0.9100 | 0.9100 |
| 2026-05-20 | 0.9394 | 0.9394 |
| 2026-05-19 | 0.9462 | 0.9462 |
| 2026-05-18 | 0.9353 | 0.9353 |
| 2026-05-15 | 0.9441 | 0.9441 |
| 2026-05-14 | 0.9650 | 0.9650 |
| 2026-05-13 | 0.9615 | 0.9615 |
| 2026-05-12 | 0.9512 | 0.9512 |
| 2026-05-11 | 0.9595 | 0.9595 |
| 2026-05-08 | 0.9756 | 0.9756 |
| 2026-05-07 | 0.9800 | 0.9800 |
| 2026-05-06 | 0.9532 | 0.9532 |
| 2026-04-30 | 0.9299 | 0.9299 |
| 2026-04-29 | 0.9456 | 0.9456 |
| 2026-04-28 | 0.9304 | 0.9304 |
| 2026-04-27 | 0.9467 | 0.9467 |
| 2026-04-24 | 0.9590 | 0.9590 |
| 2026-04-23 | 0.9572 | 0.9572 |
| 2026-04-22 | 0.9715 | 0.9715 |
| 2026-04-21 | 0.9946 | 0.9946 |
| 2026-04-20 | 1.0014 | 1.0014 |
| 2026-04-17 | 0.9942 | 0.9942 |
| 2026-04-16 | 0.9993 | 0.9993 |
| 2026-04-15 | 0.9615 | 0.9615 |
| 2026-04-14 | 0.9447 | 0.9447 |
| 2026-04-13 | 0.9376 | 0.9376 |
| 2026-04-10 | 0.9526 | 0.9526 |
| 2026-04-09 | 0.9510 | 0.9510 |
| 2026-04-08 | 0.9662 | 0.9662 |
| 2026-04-07 | 0.9234 | 0.9234 |
| 2026-04-03 | 0.9254 | 0.9254 |
| 2026-04-02 | 0.9247 | 0.9247 |
| 2026-04-01 | 0.9445 | 0.9445 |
| 2026-03-31 | 0.9285 | 0.9285 |
| 2026-03-30 | 0.9315 | 0.9315 |
| 2026-03-27 | 0.9478 | 0.9478 |
| 2026-03-26 | 0.9494 | 0.9494 |
| 2026-03-25 | 0.9732 | 0.9732 |
