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)
2026-06-04
0.8744
-1.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.8744 | 0.8744 |
| 2026-06-03 | 0.8869 | 0.8869 |
| 2026-06-02 | 0.9157 | 0.9157 |
| 2026-06-01 | 0.8626 | 0.8626 |
| 2026-05-29 | 0.8468 | 0.8468 |
| 2026-05-28 | 0.8460 | 0.8460 |
| 2026-05-27 | 0.8632 | 0.8632 |
| 2026-05-26 | 0.8805 | 0.8805 |
| 2026-05-25 | 0.8808 | 0.8808 |
| 2026-05-22 | 0.8814 | 0.8814 |
| 2026-05-21 | 0.8796 | 0.8796 |
| 2026-05-20 | 0.9080 | 0.9080 |
| 2026-05-19 | 0.9146 | 0.9146 |
| 2026-05-18 | 0.9040 | 0.9040 |
| 2026-05-15 | 0.9126 | 0.9126 |
| 2026-05-14 | 0.9329 | 0.9329 |
| 2026-05-13 | 0.9295 | 0.9295 |
| 2026-05-12 | 0.9195 | 0.9195 |
| 2026-05-11 | 0.9276 | 0.9276 |
| 2026-05-08 | 0.9432 | 0.9432 |
| 2026-05-07 | 0.9474 | 0.9474 |
| 2026-05-06 | 0.9215 | 0.9215 |
| 2026-04-30 | 0.8990 | 0.8990 |
| 2026-04-29 | 0.9142 | 0.9142 |
| 2026-04-28 | 0.8996 | 0.8996 |
| 2026-04-27 | 0.9153 | 0.9153 |
| 2026-04-24 | 0.9272 | 0.9272 |
| 2026-04-23 | 0.9255 | 0.9255 |
| 2026-04-22 | 0.9393 | 0.9393 |
| 2026-04-21 | 0.9617 | 0.9617 |
| 2026-04-20 | 0.9682 | 0.9682 |
| 2026-04-17 | 0.9614 | 0.9614 |
| 2026-04-16 | 0.9662 | 0.9662 |
| 2026-04-15 | 0.9297 | 0.9297 |
| 2026-04-14 | 0.9135 | 0.9135 |
| 2026-04-13 | 0.9066 | 0.9066 |
| 2026-04-10 | 0.9212 | 0.9212 |
| 2026-04-09 | 0.9196 | 0.9196 |
| 2026-04-08 | 0.9343 | 0.9343 |
| 2026-04-07 | 0.8930 | 0.8930 |
| 2026-04-03 | 0.8949 | 0.8949 |
| 2026-04-02 | 0.8943 | 0.8943 |
| 2026-04-01 | 0.9134 | 0.9134 |
| 2026-03-31 | 0.8979 | 0.8979 |
| 2026-03-30 | 0.9008 | 0.9008 |
| 2026-03-27 | 0.9166 | 0.9166 |
| 2026-03-26 | 0.9182 | 0.9182 |
| 2026-03-25 | 0.9413 | 0.9413 |
| 2026-03-24 | 0.9228 | 0.9228 |
| 2026-03-23 | 0.9020 | 0.9020 |
| 2026-03-20 | 0.9238 | 0.9238 |
| 2026-03-19 | 0.9530 | 0.9530 |
| 2026-03-18 | 0.9880 | 0.9880 |
| 2026-03-17 | 0.9862 | 0.9862 |
| 2026-03-16 | 0.9915 | 0.9915 |
| 2026-03-13 | 0.9727 | 0.9727 |
| 2026-03-12 | 0.9706 | 0.9706 |
| 2026-03-11 | 0.9791 | 0.9791 |
| 2026-03-10 | 0.9859 | 0.9859 |
| 2026-03-09 | 0.9543 | 0.9543 |
| 2026-03-06 | 0.9572 | 0.9572 |
| 2026-03-05 | 0.9270 | 0.9270 |
| 2026-03-04 | 0.9411 | 0.9411 |
| 2026-03-03 | 0.9509 | 0.9509 |
| 2026-03-02 | 0.9657 | 0.9657 |
| 2026-02-27 | 0.9917 | 0.9917 |
| 2026-02-26 | 0.9896 | 0.9896 |
| 2026-02-25 | 1.0153 | 1.0153 |
| 2026-02-24 | 1.0145 | 1.0145 |
| 2026-02-13 | 1.0407 | 1.0407 |
| 2026-02-12 | 1.0540 | 1.0540 |
| 2026-02-11 | 1.0761 | 1.0761 |
| 2026-02-10 | 1.0759 | 1.0759 |
| 2026-02-09 | 1.0762 | 1.0762 |
| 2026-02-06 | 1.0620 | 1.0620 |
| 2026-02-05 | 1.0782 | 1.0782 |
| 2026-02-04 | 1.0729 | 1.0729 |
| 2026-02-03 | 1.0984 | 1.0984 |
| 2026-02-02 | 1.1184 | 1.1184 |
| 2026-01-30 | 1.1412 | 1.1412 |
| 2026-01-29 | 1.1677 | 1.1677 |
| 2026-01-28 | 1.1684 | 1.1684 |
| 2026-01-27 | 1.1521 | 1.1521 |
| 2026-01-26 | 1.1394 | 1.1394 |
| 2026-01-23 | 1.1474 | 1.1474 |
| 2026-01-22 | 1.1398 | 1.1398 |
| 2026-01-21 | 1.1372 | 1.1372 |
| 2026-01-20 | 1.1274 | 1.1274 |
| 2026-01-19 | 1.1377 | 1.1377 |
| 2026-01-16 | 1.1563 | 1.1563 |
| 2026-01-15 | 1.1592 | 1.1592 |
| 2026-01-14 | 1.1847 | 1.1847 |
| 2026-01-13 | 1.1710 | 1.1710 |
| 2026-01-12 | 1.1651 | 1.1651 |
| 2026-01-09 | 1.1307 | 1.1307 |
| 2026-01-08 | 1.1300 | 1.1300 |
| 2026-01-07 | 1.1452 | 1.1452 |
| 2026-01-06 | 1.1663 | 1.1663 |
| 2026-01-05 | 1.1586 | 1.1586 |
| 2025-12-31 | 1.1094 | 1.1094 |
| 2025-12-30 | 1.1191 | 1.1191 |
| 2025-12-29 | 1.1088 | 1.1088 |
| 2025-12-26 | 1.1195 | 1.1195 |
| 2025-12-25 | 1.1190 | 1.1190 |
| 2025-12-24 | 1.1201 | 1.1201 |
| 2025-12-23 | 1.1220 | 1.1220 |
| 2025-12-22 | 1.1301 | 1.1301 |
| 2025-12-19 | 1.1246 | 1.1246 |
| 2025-12-18 | 1.1137 | 1.1137 |
| 2025-12-17 | 1.1185 | 1.1185 |
| 2025-12-16 | 1.1092 | 1.1092 |
| 2025-12-15 | 1.1290 | 1.1290 |
| 2025-12-12 | 1.1561 | 1.1561 |
| 2025-12-11 | 1.1361 | 1.1361 |
