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)
2026-11-11
0.7646
-1.5452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.7646 | 0.7646 |
| 2026-11-10 | 0.7766 | 0.7766 |
| 2026-11-09 | 0.7819 | 0.7819 |
| 2026-11-06 | 0.7895 | 0.7895 |
| 2026-11-05 | 0.8054 | 0.8054 |
| 2026-11-04 | 0.7557 | 0.7557 |
| 2026-11-03 | 0.7473 | 0.7473 |
| 2026-11-02 | 0.7403 | 0.7403 |
| 2026-10-30 | 0.7229 | 0.7229 |
| 2026-10-29 | 0.7128 | 0.7128 |
| 2026-10-28 | 0.7264 | 0.7264 |
| 2026-10-27 | 0.7233 | 0.7233 |
| 2026-10-26 | 0.7315 | 0.7315 |
| 2026-10-23 | 0.7300 | 0.7300 |
| 2026-10-22 | 0.7229 | 0.7229 |
| 2026-10-21 | 0.7505 | 0.7505 |
| 2026-10-20 | 0.7672 | 0.7672 |
| 2026-10-19 | 0.7788 | 0.7788 |
| 2026-10-16 | 0.7788 | 0.7788 |
| 2026-10-15 | 0.7743 | 0.7743 |
| 2026-10-14 | 0.7854 | 0.7854 |
| 2026-10-13 | 0.7753 | 0.7753 |
| 2026-10-12 | 0.7771 | 0.7771 |
| 2026-10-09 | 0.7758 | 0.7758 |
| 2026-10-08 | 0.7527 | 0.7527 |
| 2026-09-30 | 0.7754 | 0.7754 |
| 2026-09-29 | 0.7736 | 0.7736 |
| 2026-09-28 | 0.7837 | 0.7837 |
| 2026-09-24 | 0.7895 | 0.7895 |
| 2026-09-23 | 0.7918 | 0.7918 |
| 2026-09-22 | 0.8101 | 0.8101 |
| 2026-09-21 | 0.7952 | 0.7952 |
| 2026-09-18 | 0.7798 | 0.7798 |
| 2026-09-17 | 0.7737 | 0.7737 |
| 2026-09-16 | 0.7831 | 0.7831 |
| 2026-09-15 | 0.7884 | 0.7884 |
| 2026-09-14 | 0.7847 | 0.7847 |
| 2026-09-11 | 0.7848 | 0.7848 |
| 2026-09-10 | 0.7816 | 0.7816 |
| 2026-09-09 | 0.7970 | 0.7970 |
| 2026-09-08 | 0.8043 | 0.8043 |
| 2026-09-07 | 0.8099 | 0.8099 |
| 2026-09-04 | 0.8178 | 0.8178 |
| 2026-09-03 | 0.7985 | 0.7985 |
| 2026-09-02 | 0.8116 | 0.8116 |
| 2026-09-01 | 0.8141 | 0.8141 |
| 2026-08-31 | 0.8321 | 0.8321 |
| 2026-08-28 | 0.8332 | 0.8332 |
| 2026-08-27 | 0.8321 | 0.8321 |
| 2026-08-26 | 0.8368 | 0.8368 |
| 2026-08-25 | 0.8289 | 0.8289 |
| 2026-08-24 | 0.8259 | 0.8259 |
| 2026-08-21 | 0.8627 | 0.8627 |
| 2026-08-20 | 0.8618 | 0.8618 |
| 2026-08-19 | 0.8578 | 0.8578 |
| 2026-08-18 | 0.8576 | 0.8576 |
| 2026-08-17 | 0.8526 | 0.8526 |
| 2026-08-14 | 0.8414 | 0.8414 |
| 2026-08-13 | 0.8525 | 0.8525 |
| 2026-08-12 | 0.8704 | 0.8704 |
| 2026-08-11 | 0.8898 | 0.8898 |
| 2026-08-10 | 0.9043 | 0.9043 |
| 2026-08-07 | 0.8921 | 0.8921 |
| 2026-08-06 | 0.8919 | 0.8919 |
| 2026-08-05 | 0.9111 | 0.9111 |
| 2026-08-04 | 0.9050 | 0.9050 |
| 2026-08-03 | 0.9052 | 0.9052 |
| 2026-07-31 | 0.8792 | 0.8792 |
| 2026-07-30 | 0.8698 | 0.8698 |
| 2026-07-29 | 0.8712 | 0.8712 |
| 2026-07-28 | 0.8460 | 0.8460 |
| 2026-07-27 | 0.8372 | 0.8372 |
| 2026-07-24 | 0.8216 | 0.8216 |
| 2026-07-23 | 0.8404 | 0.8404 |
| 2026-07-22 | 0.8321 | 0.8321 |
| 2026-07-21 | 0.8658 | 0.8658 |
| 2026-07-20 | 0.8704 | 0.8704 |
| 2026-07-17 | 0.8438 | 0.8438 |
| 2026-07-16 | 0.8733 | 0.8733 |
| 2026-07-15 | 0.8515 | 0.8515 |
| 2026-07-14 | 0.8320 | 0.8320 |
| 2026-07-13 | 0.8336 | 0.8336 |
| 2026-07-10 | 0.8350 | 0.8350 |
| 2026-07-09 | 0.8346 | 0.8346 |
| 2026-07-08 | 0.8424 | 0.8424 |
| 2026-07-07 | 0.7957 | 0.7957 |
| 2026-07-06 | 0.7941 | 0.7941 |
| 2026-07-03 | 0.7729 | 0.7729 |
| 2026-07-02 | 0.7696 | 0.7696 |
| 2026-07-01 | 0.7617 | 0.7617 |
| 2026-06-30 | 0.7573 | 0.7573 |
| 2026-06-29 | 0.7520 | 0.7520 |
| 2026-06-26 | 0.7308 | 0.7308 |
| 2026-06-25 | 0.7500 | 0.7500 |
| 2026-06-24 | 0.7716 | 0.7716 |
| 2026-06-23 | 0.7634 | 0.7634 |
| 2026-06-22 | 0.7906 | 0.7906 |
| 2026-06-18 | 0.8032 | 0.8032 |
| 2026-06-17 | 0.8162 | 0.8162 |
| 2026-06-16 | 0.8189 | 0.8189 |
| 2026-06-15 | 0.8384 | 0.8384 |
| 2026-06-12 | 0.8406 | 0.8406 |
| 2026-06-11 | 0.8288 | 0.8288 |
| 2026-06-10 | 0.8477 | 0.8477 |
| 2026-06-09 | 0.8452 | 0.8452 |
| 2026-06-08 | 0.8456 | 0.8456 |
| 2026-06-05 | 0.8651 | 0.8651 |
| 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 |
