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)
2026-07-13
0.8629
-0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-24 | 0.9541 | 0.9541 |
| 2026-03-23 | 0.9326 | 0.9326 |
| 2026-03-20 | 0.9551 | 0.9551 |
| 2026-03-19 | 0.9853 | 0.9853 |
| 2026-03-18 | 1.0214 | 1.0214 |
| 2026-03-17 | 1.0196 | 1.0196 |
| 2026-03-16 | 1.0250 | 1.0250 |
| 2026-03-13 | 1.0056 | 1.0056 |
| 2026-03-12 | 1.0034 | 1.0034 |
| 2026-03-11 | 1.0122 | 1.0122 |
| 2026-03-10 | 1.0191 | 1.0191 |
| 2026-03-09 | 0.9865 | 0.9865 |
| 2026-03-06 | 0.9895 | 0.9895 |
| 2026-03-05 | 0.9582 | 0.9582 |
| 2026-03-04 | 0.9728 | 0.9728 |
| 2026-03-03 | 0.9829 | 0.9829 |
| 2026-03-02 | 0.9983 | 0.9983 |
| 2026-02-27 | 1.0251 | 1.0251 |
| 2026-02-26 | 1.0229 | 1.0229 |
| 2026-02-25 | 1.0494 | 1.0494 |
| 2026-02-24 | 1.0486 | 1.0486 |
| 2026-02-13 | 1.0755 | 1.0755 |
| 2026-02-12 | 1.0892 | 1.0892 |
| 2026-02-11 | 1.1121 | 1.1121 |
| 2026-02-10 | 1.1119 | 1.1119 |
| 2026-02-09 | 1.1122 | 1.1122 |
| 2026-02-06 | 1.0975 | 1.0975 |
| 2026-02-05 | 1.1142 | 1.1142 |
| 2026-02-04 | 1.1087 | 1.1087 |
| 2026-02-03 | 1.1350 | 1.1350 |
| 2026-02-02 | 1.1557 | 1.1557 |
| 2026-01-30 | 1.1792 | 1.1792 |
| 2026-01-29 | 1.2066 | 1.2066 |
| 2026-01-28 | 1.2073 | 1.2073 |
| 2026-01-27 | 1.1905 | 1.1905 |
| 2026-01-26 | 1.1773 | 1.1773 |
| 2026-01-23 | 1.1856 | 1.1856 |
| 2026-01-22 | 1.1777 | 1.1777 |
| 2026-01-21 | 1.1750 | 1.1750 |
| 2026-01-20 | 1.1649 | 1.1649 |
| 2026-01-19 | 1.1755 | 1.1755 |
