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)
2026-01-12
1.2037
3.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2037 | 1.2037 |
| 2026-01-09 | 1.1681 | 1.1681 |
| 2026-01-08 | 1.1674 | 1.1674 |
| 2026-01-07 | 1.1831 | 1.1831 |
| 2026-01-06 | 1.2049 | 1.2049 |
| 2026-01-05 | 1.1969 | 1.1969 |
| 2025-12-31 | 1.1460 | 1.1460 |
| 2025-12-30 | 1.1560 | 1.1560 |
| 2025-12-29 | 1.1453 | 1.1453 |
| 2025-12-26 | 1.1564 | 1.1564 |
| 2025-12-25 | 1.1558 | 1.1558 |
| 2025-12-24 | 1.1570 | 1.1570 |
| 2025-12-23 | 1.1590 | 1.1590 |
| 2025-12-22 | 1.1672 | 1.1672 |
| 2025-12-19 | 1.1616 | 1.1616 |
| 2025-12-18 | 1.1503 | 1.1503 |
| 2025-12-17 | 1.1552 | 1.1552 |
| 2025-12-16 | 1.1456 | 1.1456 |
| 2025-12-15 | 1.1660 | 1.1660 |
| 2025-12-12 | 1.1940 | 1.1940 |
| 2025-12-11 | 1.1734 | 1.1734 |
| 2025-12-10 | 1.1823 | 1.1823 |
| 2025-12-09 | 1.1756 | 1.1756 |
| 2025-12-08 | 1.1901 | 1.1901 |
| 2025-12-05 | 1.1965 | 1.1965 |
| 2025-12-04 | 1.1903 | 1.1903 |
| 2025-12-03 | 1.1813 | 1.1813 |
| 2025-12-02 | 1.1979 | 1.1979 |
| 2025-12-01 | 1.1971 | 1.1971 |
| 2025-11-28 | 1.1852 | 1.1852 |
| 2025-11-27 | 1.1842 | 1.1842 |
| 2025-11-26 | 1.1965 | 1.1965 |
| 2025-11-25 | 1.2028 | 1.2028 |
| 2025-11-24 | 1.1890 | 1.1890 |
| 2025-11-21 | 1.1565 | 1.1565 |
| 2025-11-20 | 1.1854 | 1.1854 |
| 2025-11-19 | 1.1962 | 1.1962 |
| 2025-11-18 | 1.1999 | 1.1999 |
| 2025-11-17 | 1.2197 | 1.2197 |
| 2025-11-14 | 1.2294 | 1.2294 |
| 2025-11-13 | 1.2653 | 1.2653 |
| 2025-11-12 | 1.2563 | 1.2563 |
| 2025-11-11 | 1.2585 | 1.2585 |
| 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 |
