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)
2026-01-08
1.1300
-1.3273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.1448 | 1.1448 |
| 2025-12-09 | 1.1383 | 1.1383 |
| 2025-12-08 | 1.1524 | 1.1524 |
| 2025-12-05 | 1.1586 | 1.1586 |
| 2025-12-04 | 1.1527 | 1.1527 |
| 2025-12-03 | 1.1440 | 1.1440 |
| 2025-12-02 | 1.1600 | 1.1600 |
| 2025-12-01 | 1.1592 | 1.1592 |
| 2025-11-28 | 1.1478 | 1.1478 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1588 | 1.1588 |
| 2025-11-25 | 1.1648 | 1.1648 |
| 2025-11-24 | 1.1515 | 1.1515 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1480 | 1.1480 |
| 2025-11-19 | 1.1585 | 1.1585 |
| 2025-11-18 | 1.1621 | 1.1621 |
| 2025-11-17 | 1.1813 | 1.1813 |
| 2025-11-14 | 1.1908 | 1.1908 |
| 2025-11-13 | 1.2256 | 1.2256 |
| 2025-11-12 | 1.2168 | 1.2168 |
| 2025-11-11 | 1.2190 | 1.2190 |
| 2025-11-10 | 1.2233 | 1.2233 |
| 2025-11-07 | 1.2019 | 1.2019 |
| 2025-11-06 | 1.2256 | 1.2256 |
| 2025-11-05 | 1.1995 | 1.1995 |
| 2025-11-04 | 1.1997 | 1.1997 |
| 2025-11-03 | 1.2151 | 1.2151 |
| 2025-10-31 | 1.2148 | 1.2148 |
| 2025-10-30 | 1.2464 | 1.2464 |
| 2025-10-29 | 1.2468 | 1.2468 |
| 2025-10-28 | 1.2475 | 1.2475 |
| 2025-10-27 | 1.2642 | 1.2642 |
| 2025-10-24 | 1.2368 | 1.2368 |
| 2025-10-23 | 1.2249 | 1.2249 |
| 2025-10-22 | 1.2090 | 1.2090 |
| 2025-10-21 | 1.2249 | 1.2249 |
| 2025-10-20 | 1.2169 | 1.2169 |
| 2025-10-17 | 1.1777 | 1.1777 |
| 2025-10-16 | 1.2101 | 1.2101 |
| 2025-10-15 | 1.2209 | 1.2209 |
| 2025-10-14 | 1.1977 | 1.1977 |
| 2025-10-13 | 1.2310 | 1.2310 |
| 2025-10-10 | 1.2519 | 1.2519 |
| 2025-10-09 | 1.2979 | 1.2979 |
| 2025-09-30 | 1.3019 | 1.3019 |
| 2025-09-29 | 1.2877 | 1.2877 |
| 2025-09-26 | 1.2607 | 1.2607 |
| 2025-09-25 | 1.2912 | 1.2912 |
| 2025-09-24 | 1.2876 | 1.2876 |
| 2025-09-23 | 1.2445 | 1.2445 |
| 2025-09-22 | 1.2564 | 1.2564 |
| 2025-09-19 | 1.2629 | 1.2629 |
| 2025-09-18 | 1.2626 | 1.2626 |
| 2025-09-17 | 1.2847 | 1.2847 |
| 2025-09-16 | 1.2398 | 1.2398 |
| 2025-09-15 | 1.2367 | 1.2367 |
| 2025-09-12 | 1.2249 | 1.2249 |
| 2025-09-11 | 1.1966 | 1.1966 |
| 2025-09-10 | 1.2021 | 1.2021 |
| 2025-09-09 | 1.1917 | 1.1917 |
| 2025-09-08 | 1.1711 | 1.1711 |
| 2025-09-05 | 1.1484 | 1.1484 |
| 2025-09-04 | 1.1319 | 1.1319 |
| 2025-09-03 | 1.1461 | 1.1461 |
| 2025-09-02 | 1.1498 | 1.1498 |
| 2025-09-01 | 1.1563 | 1.1563 |
| 2025-08-29 | 1.1064 | 1.1064 |
| 2025-08-28 | 1.1037 | 1.1037 |
| 2025-08-27 | 1.1267 | 1.1267 |
| 2025-08-26 | 1.1402 | 1.1402 |
| 2025-08-25 | 1.1538 | 1.1538 |
| 2025-08-22 | 1.1222 | 1.1222 |
| 2025-08-21 | 1.1050 | 1.1050 |
| 2025-08-20 | 1.1102 | 1.1102 |
| 2025-08-19 | 1.1118 | 1.1118 |
| 2025-08-18 | 1.1097 | 1.1097 |
| 2025-08-15 | 1.1082 | 1.1082 |
| 2025-08-14 | 1.1134 | 1.1134 |
| 2025-08-13 | 1.1191 | 1.1191 |
| 2025-08-12 | 1.0769 | 1.0769 |
| 2025-08-11 | 1.0772 | 1.0772 |
| 2025-08-08 | 1.0768 | 1.0768 |
| 2025-08-07 | 1.0894 | 1.0894 |
| 2025-08-06 | 1.0877 | 1.0877 |
| 2025-08-05 | 1.0811 | 1.0811 |
| 2025-08-04 | 1.0747 | 1.0747 |
| 2025-08-01 | 1.0613 | 1.0613 |
| 2025-07-31 | 1.0730 | 1.0730 |
| 2025-07-30 | 1.0810 | 1.0810 |
| 2025-07-29 | 1.0990 | 1.0990 |
| 2025-07-28 | 1.1046 | 1.1046 |
| 2025-07-25 | 1.0992 | 1.0992 |
| 2025-07-24 | 1.1151 | 1.1151 |
| 2025-07-23 | 1.1167 | 1.1167 |
| 2025-07-22 | 1.0844 | 1.0844 |
| 2025-07-21 | 1.0806 | 1.0806 |
| 2025-07-18 | 1.0690 | 1.0690 |
| 2025-07-17 | 1.0536 | 1.0536 |
| 2025-07-16 | 1.0564 | 1.0564 |
| 2025-07-15 | 1.0581 | 1.0581 |
