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)
2025-11-10
1.2630
1.7892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.2630 | 1.2630 |
| 2025-11-07 | 1.2408 | 1.2408 |
| 2025-11-06 | 1.2653 | 1.2653 |
| 2025-11-05 | 1.2383 | 1.2383 |
| 2025-11-04 | 1.2385 | 1.2385 |
| 2025-11-03 | 1.2544 | 1.2544 |
| 2025-10-31 | 1.2541 | 1.2541 |
| 2025-10-30 | 1.2866 | 1.2866 |
| 2025-10-29 | 1.2870 | 1.2870 |
| 2025-10-28 | 1.2877 | 1.2877 |
| 2025-10-27 | 1.3050 | 1.3050 |
| 2025-10-24 | 1.2767 | 1.2767 |
| 2025-10-23 | 1.2643 | 1.2643 |
| 2025-10-22 | 1.2479 | 1.2479 |
| 2025-10-21 | 1.2644 | 1.2644 |
| 2025-10-20 | 1.2560 | 1.2560 |
| 2025-10-17 | 1.2156 | 1.2156 |
| 2025-10-16 | 1.2490 | 1.2490 |
| 2025-10-15 | 1.2601 | 1.2601 |
| 2025-10-14 | 1.2362 | 1.2362 |
| 2025-10-13 | 1.2705 | 1.2705 |
| 2025-10-10 | 1.2920 | 1.2920 |
| 2025-10-09 | 1.3395 | 1.3395 |
| 2025-09-30 | 1.3435 | 1.3435 |
| 2025-09-29 | 1.3288 | 1.3288 |
| 2025-09-26 | 1.3010 | 1.3010 |
| 2025-09-25 | 1.3324 | 1.3324 |
| 2025-09-24 | 1.3286 | 1.3286 |
| 2025-09-23 | 1.2842 | 1.2842 |
| 2025-09-22 | 1.2964 | 1.2964 |
| 2025-09-19 | 1.3030 | 1.3030 |
| 2025-09-18 | 1.3027 | 1.3027 |
| 2025-09-17 | 1.3255 | 1.3255 |
| 2025-09-16 | 1.2792 | 1.2792 |
| 2025-09-15 | 1.2760 | 1.2760 |
| 2025-09-12 | 1.2638 | 1.2638 |
| 2025-09-11 | 1.2346 | 1.2346 |
| 2025-09-10 | 1.2403 | 1.2403 |
| 2025-09-09 | 1.2295 | 1.2295 |
| 2025-09-08 | 1.2083 | 1.2083 |
| 2025-09-05 | 1.1848 | 1.1848 |
| 2025-09-04 | 1.1677 | 1.1677 |
| 2025-09-03 | 1.1824 | 1.1824 |
| 2025-09-02 | 1.1862 | 1.1862 |
| 2025-09-01 | 1.1929 | 1.1929 |
| 2025-08-29 | 1.1413 | 1.1413 |
| 2025-08-28 | 1.1386 | 1.1386 |
| 2025-08-27 | 1.1623 | 1.1623 |
| 2025-08-26 | 1.1762 | 1.1762 |
| 2025-08-25 | 1.1901 | 1.1901 |
| 2025-08-22 | 1.1575 | 1.1575 |
| 2025-08-21 | 1.1398 | 1.1398 |
| 2025-08-20 | 1.1451 | 1.1451 |
| 2025-08-19 | 1.1468 | 1.1468 |
| 2025-08-18 | 1.1447 | 1.1447 |
| 2025-08-15 | 1.1430 | 1.1430 |
| 2025-08-14 | 1.1484 | 1.1484 |
| 2025-08-13 | 1.1543 | 1.1543 |
| 2025-08-12 | 1.1107 | 1.1107 |
| 2025-08-11 | 1.1110 | 1.1110 |
| 2025-08-08 | 1.1106 | 1.1106 |
| 2025-08-07 | 1.1236 | 1.1236 |
| 2025-08-06 | 1.1218 | 1.1218 |
| 2025-08-05 | 1.1149 | 1.1149 |
| 2025-08-04 | 1.1084 | 1.1084 |
| 2025-08-01 | 1.0945 | 1.0945 |
| 2025-07-31 | 1.1065 | 1.1065 |
| 2025-07-30 | 1.1148 | 1.1148 |
| 2025-07-29 | 1.1333 | 1.1333 |
| 2025-07-28 | 1.1391 | 1.1391 |
| 2025-07-25 | 1.1335 | 1.1335 |
| 2025-07-24 | 1.1499 | 1.1499 |
| 2025-07-23 | 1.1515 | 1.1515 |
| 2025-07-22 | 1.1181 | 1.1181 |
| 2025-07-21 | 1.1143 | 1.1143 |
| 2025-07-18 | 1.1022 | 1.1022 |
| 2025-07-17 | 1.0864 | 1.0864 |
| 2025-07-16 | 1.0893 | 1.0893 |
| 2025-07-15 | 1.0910 | 1.0910 |
| 2025-07-14 | 1.0539 | 1.0539 |
| 2025-07-11 | 1.0504 | 1.0504 |
| 2025-07-10 | 1.0464 | 1.0464 |
| 2025-07-09 | 1.0488 | 1.0488 |
| 2025-07-08 | 1.0689 | 1.0689 |
| 2025-07-07 | 1.0532 | 1.0532 |
| 2025-07-04 | 1.0489 | 1.0489 |
| 2025-07-03 | 1.0544 | 1.0544 |
| 2025-07-02 | 1.0682 | 1.0682 |
| 2025-07-01 | 1.0714 | 1.0714 |
| 2025-06-30 | 1.0718 | 1.0718 |
| 2025-06-27 | 1.0847 | 1.0847 |
| 2025-06-26 | 1.0822 | 1.0822 |
| 2025-06-25 | 1.0899 | 1.0899 |
| 2025-06-24 | 1.0800 | 1.0800 |
| 2025-06-23 | 1.0619 | 1.0619 |
| 2025-06-20 | 1.0600 | 1.0600 |
| 2025-06-19 | 1.0507 | 1.0507 |
| 2025-06-18 | 1.0715 | 1.0715 |
| 2025-06-17 | 1.0870 | 1.0870 |
| 2025-06-16 | 1.0835 | 1.0835 |
| 2025-06-13 | 1.0729 | 1.0729 |
| 2025-06-12 | 1.0866 | 1.0866 |
| 2025-06-11 | 1.1060 | 1.1060 |
| 2025-06-10 | 1.0969 | 1.0969 |
| 2025-06-09 | 1.1053 | 1.1053 |
| 2025-06-06 | 1.0839 | 1.0839 |
| 2025-06-05 | 1.0914 | 1.0914 |
| 2025-06-04 | 1.0767 | 1.0767 |
| 2025-06-03 | 1.0661 | 1.0661 |
| 2025-05-30 | 1.0558 | 1.0558 |
| 2025-05-29 | 1.0844 | 1.0844 |
| 2025-05-28 | 1.0654 | 1.0654 |
| 2025-05-27 | 1.0745 | 1.0745 |
| 2025-05-26 | 1.0779 | 1.0779 |
| 2025-05-23 | 1.0971 | 1.0971 |
| 2025-05-22 | 1.0957 | 1.0957 |
| 2025-05-21 | 1.1119 | 1.1119 |
| 2025-05-20 | 1.1089 | 1.1089 |
| 2025-05-19 | 1.0974 | 1.0974 |
