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)
2024-04-22
0.7081
3.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7315 | 0.7315 |
| 2024-04-22 | 0.7081 | 0.7081 |
| 2024-04-19 | 0.6814 | 0.6814 |
| 2024-04-18 | 0.6886 | 0.6886 |
| 2024-04-17 | 0.6856 | 0.6856 |
| 2024-04-16 | 0.6880 | 0.6880 |
| 2024-04-15 | 0.7003 | 0.7003 |
| 2024-04-12 | 0.7089 | 0.7089 |
| 2024-04-11 | 0.7260 | 0.7260 |
| 2024-04-10 | 0.7252 | 0.7252 |
| 2024-04-09 | 0.7083 | 0.7083 |
| 2024-04-08 | 0.7039 | 0.7039 |
| 2024-04-03 | 0.7073 | 0.7073 |
| 2024-04-02 | 0.7129 | 0.7129 |
| 2024-04-01 | 0.7017 | 0.7017 |
| 2024-03-29 | 0.6990 | 0.6990 |
| 2024-03-28 | 0.6992 | 0.6992 |
| 2024-03-27 | 0.6887 | 0.6887 |
| 2024-03-26 | 0.6979 | 0.6979 |
| 2024-03-25 | 0.6894 | 0.6894 |
| 2024-03-22 | 0.6905 | 0.6905 |
| 2024-03-21 | 0.7018 | 0.7018 |
| 2024-03-20 | 0.6996 | 0.6996 |
| 2024-03-19 | 0.6931 | 0.6931 |
| 2024-03-18 | 0.7006 | 0.7006 |
| 2024-03-15 | 0.6917 | 0.6917 |
| 2024-03-14 | 0.7027 | 0.7027 |
| 2024-03-13 | 0.7067 | 0.7067 |
| 2024-03-12 | 0.7043 | 0.7043 |
| 2024-03-11 | 0.6755 | 0.6755 |
| 2024-03-08 | 0.6584 | 0.6584 |
| 2024-03-07 | 0.6604 | 0.6604 |
| 2024-03-06 | 0.6679 | 0.6679 |
| 2024-03-05 | 0.6561 | 0.6561 |
| 2024-03-04 | 0.6784 | 0.6784 |
| 2024-03-01 | 0.6840 | 0.6840 |
| 2024-02-29 | 0.6763 | 0.6763 |
| 2024-02-28 | 0.6800 | 0.6800 |
| 2024-02-27 | 0.6939 | 0.6939 |
| 2024-02-26 | 0.6897 | 0.6897 |
| 2024-02-23 | 0.6946 | 0.6946 |
| 2024-02-22 | 0.6956 | 0.6956 |
| 2024-02-21 | 0.6848 | 0.6848 |
| 2024-02-20 | 0.6760 | 0.6760 |
| 2024-02-19 | 0.6764 | 0.6764 |
| 2024-02-08 | 0.6615 | 0.6615 |
| 2024-02-07 | 0.6753 | 0.6753 |
| 2024-02-06 | 0.6790 | 0.6790 |
| 2024-02-05 | 0.6444 | 0.6444 |
| 2024-02-02 | 0.6459 | 0.6459 |
| 2024-02-01 | 0.6461 | 0.6461 |
| 2024-01-31 | 0.6380 | 0.6380 |
| 2024-01-30 | 0.6476 | 0.6476 |
| 2024-01-29 | 0.6662 | 0.6662 |
| 2024-01-26 | 0.6679 | 0.6679 |
| 2024-01-25 | 0.6857 | 0.6857 |
| 2024-01-24 | 0.6766 | 0.6766 |
| 2024-01-23 | 0.6477 | 0.6477 |
| 2024-01-22 | 0.6301 | 0.6301 |
| 2024-01-19 | 0.6444 | 0.6444 |
| 2024-01-18 | 0.6524 | 0.6524 |
| 2024-01-17 | 0.6465 | 0.6465 |
| 2024-01-16 | 0.6691 | 0.6691 |
| 2024-01-15 | 0.6847 | 0.6847 |
| 2024-01-12 | 0.6899 | 0.6899 |
| 2024-01-11 | 0.6933 | 0.6933 |
| 2024-01-10 | 0.6794 | 0.6794 |
| 2024-01-09 | 0.6830 | 0.6830 |
| 2024-01-08 | 0.6882 | 0.6882 |
| 2024-01-05 | 0.7012 | 0.7012 |
| 2024-01-04 | 0.7123 | 0.7123 |
| 2024-01-03 | 0.7113 | 0.7113 |
| 2024-01-02 | 0.7107 | 0.7107 |
| 2023-12-31 | 0.7153 | 0.7153 |
| 2023-12-29 | 0.7154 | 0.7154 |
| 2023-12-28 | 0.7167 | 0.7167 |
| 2023-12-27 | 0.6989 | 0.6989 |
| 2023-12-26 | 0.6819 | 0.6819 |
| 2023-12-25 | 0.6817 | 0.6817 |
| 2023-12-22 | 0.6817 | 0.6817 |
| 2023-12-21 | 0.7238 | 0.7238 |
| 2023-12-20 | 0.7215 | 0.7215 |
| 2023-12-19 | 0.7186 | 0.7186 |
| 2023-12-18 | 0.7200 | 0.7200 |
| 2023-12-15 | 0.7249 | 0.7249 |
| 2023-12-14 | 0.7092 | 0.7092 |
| 2023-12-13 | 0.7107 | 0.7107 |
| 2023-12-12 | 0.7174 | 0.7174 |
| 2023-12-11 | 0.7041 | 0.7041 |
| 2023-12-08 | 0.7088 | 0.7088 |
| 2023-12-07 | 0.7094 | 0.7094 |
| 2023-12-06 | 0.7137 | 0.7137 |
| 2023-12-05 | 0.7089 | 0.7089 |
| 2023-12-04 | 0.7189 | 0.7189 |
| 2023-12-01 | 0.7313 | 0.7313 |
| 2023-11-30 | 0.7434 | 0.7434 |
| 2023-11-29 | 0.7341 | 0.7341 |
| 2023-11-28 | 0.7488 | 0.7488 |
| 2023-11-27 | 0.7465 | 0.7465 |
| 2023-11-24 | 0.7461 | 0.7461 |
| 2023-11-23 | 0.7576 | 0.7576 |
| 2023-11-22 | 0.7494 | 0.7494 |
| 2023-11-21 | 0.7486 | 0.7486 |
| 2023-11-20 | 0.7512 | 0.7512 |
| 2023-11-17 | 0.7337 | 0.7337 |
| 2023-11-16 | 0.7584 | 0.7584 |
| 2023-11-15 | 0.7664 | 0.7664 |
| 2023-11-14 | 0.7347 | 0.7347 |
| 2023-11-13 | 0.7413 | 0.7413 |
| 2023-11-10 | 0.7299 | 0.7299 |
| 2023-11-09 | 0.7433 | 0.7433 |
| 2023-11-08 | 0.7460 | 0.7460 |
| 2023-11-07 | 0.7477 | 0.7477 |
| 2023-11-06 | 0.7556 | 0.7556 |
| 2023-11-03 | 0.7358 | 0.7358 |
| 2023-11-02 | 0.7117 | 0.7117 |
| 2023-11-01 | 0.7069 | 0.7069 |
| 2023-10-31 | 0.7105 | 0.7105 |
| 2023-10-30 | 0.7264 | 0.7264 |
