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
易海外互联网50ETF联接(QDII)C(006328)
2021-04-16
1.5523
0.9101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.5523 | 1.5523 |
| 2021-04-15 | 1.5383 | 1.5383 |
| 2021-04-14 | 1.5485 | 1.5485 |
| 2021-04-13 | 1.5415 | 1.5415 |
| 2021-04-12 | 1.5591 | 1.5591 |
| 2021-04-09 | 1.5495 | 1.5495 |
| 2021-04-08 | 1.5686 | 1.5686 |
| 2021-04-07 | 1.5651 | 1.5651 |
| 2021-04-06 | 1.6160 | 1.6160 |
| 2021-04-02 | 1.6034 | 1.6034 |
| 2021-04-01 | 1.6020 | 1.6020 |
| 2021-03-31 | 1.5473 | 1.5473 |
| 2021-03-30 | 1.5472 | 1.5472 |
| 2021-03-29 | 1.5279 | 1.5279 |
| 2021-03-26 | 1.5442 | 1.5442 |
| 2021-03-25 | 1.5124 | 1.5124 |
| 2021-03-24 | 1.5480 | 1.5480 |
| 2021-03-23 | 1.6089 | 1.6089 |
| 2021-03-22 | 1.6350 | 1.6350 |
| 2021-03-19 | 1.6392 | 1.6392 |
| 2021-03-18 | 1.6376 | 1.6376 |
| 2021-03-17 | 1.6339 | 1.6339 |
| 2021-03-16 | 1.6318 | 1.6318 |
| 2021-03-15 | 1.6160 | 1.6160 |
| 2021-03-12 | 1.6384 | 1.6384 |
| 2021-03-11 | 1.6891 | 1.6891 |
| 2021-03-10 | 1.6242 | 1.6242 |
| 2021-03-09 | 1.6305 | 1.6305 |
| 2021-03-08 | 1.5663 | 1.5663 |
| 2021-03-05 | 1.6662 | 1.6662 |
| 2021-03-04 | 1.6729 | 1.6729 |
| 2021-03-03 | 1.7460 | 1.7460 |
| 2021-03-02 | 1.7395 | 1.7395 |
| 2021-03-01 | 1.7624 | 1.7624 |
| 2021-02-26 | 1.6937 | 1.6937 |
| 2021-02-25 | 1.7414 | 1.7414 |
| 2021-02-24 | 1.7659 | 1.7659 |
| 2021-02-23 | 1.8183 | 1.8183 |
| 2021-02-22 | 1.8372 | 1.8372 |
| 2021-02-19 | 1.9092 | 1.9092 |
| 2021-02-18 | 1.8957 | 1.8957 |
| 2021-02-10 | 1.9022 | 1.9022 |
| 2021-02-09 | 1.8637 | 1.8637 |
| 2021-02-08 | 1.8411 | 1.8411 |
| 2021-02-05 | 1.8444 | 1.8444 |
| 2021-02-04 | 1.8404 | 1.8404 |
| 2021-02-03 | 1.8385 | 1.8385 |
| 2021-02-02 | 1.8023 | 1.8023 |
| 2021-02-01 | 1.7853 | 1.7853 |
| 2021-01-29 | 1.7155 | 1.7155 |
| 2021-01-28 | 1.7378 | 1.7378 |
| 2021-01-27 | 1.7562 | 1.7562 |
| 2021-01-26 | 1.8037 | 1.8037 |
| 2021-01-25 | 1.8512 | 1.8512 |
| 2021-01-22 | 1.7647 | 1.7647 |
| 2021-01-21 | 1.7605 | 1.7605 |
| 2021-01-20 | 1.7677 | 1.7677 |
| 2021-01-19 | 1.6946 | 1.6946 |
| 2021-01-18 | 1.6530 | 1.6530 |
| 2021-01-15 | 1.6293 | 1.6293 |
| 2021-01-14 | 1.6356 | 1.6356 |
| 2021-01-13 | 1.5853 | 1.5853 |
| 2021-01-12 | 1.5769 | 1.5769 |
| 2021-01-11 | 1.5772 | 1.5772 |
| 2021-01-08 | 1.5956 | 1.5956 |
| 2021-01-07 | 1.5503 | 1.5503 |
| 2021-01-06 | 1.5712 | 1.5712 |
| 2021-01-05 | 1.5958 | 1.5958 |
| 2021-01-04 | 1.5572 | 1.5572 |
| 2020-12-31 | 1.5622 | 1.5622 |
| 2020-12-30 | 1.5711 | 1.5711 |
| 2020-12-29 | 1.5207 | 1.5207 |
| 2020-12-28 | 1.4599 | 1.4599 |
| 2020-12-25 | 1.5149 | 1.5149 |
| 2020-12-24 | 1.5156 | 1.5156 |
| 2020-12-23 | 1.5920 | 1.5920 |
| 2020-12-22 | 1.5735 | 1.5735 |
| 2020-12-21 | 1.5878 | 1.5878 |
| 2020-12-18 | 1.5915 | 1.5915 |
| 2020-12-17 | 1.6031 | 1.6031 |
| 2020-12-16 | 1.5813 | 1.5813 |
| 2020-12-15 | 1.5554 | 1.5554 |
| 2020-12-14 | 1.5621 | 1.5621 |
| 2020-12-11 | 1.5969 | 1.5969 |
| 2020-12-10 | 1.5923 | 1.5923 |
| 2020-12-09 | 1.5853 | 1.5853 |
| 2020-12-08 | 1.5914 | 1.5914 |
| 2020-12-07 | 1.5765 | 1.5765 |
| 2020-12-04 | 1.5915 | 1.5915 |
| 2020-12-03 | 1.5862 | 1.5862 |
| 2020-12-02 | 1.5615 | 1.5615 |
| 2020-12-01 | 1.5852 | 1.5852 |
| 2020-11-30 | 1.5725 | 1.5725 |
| 2020-11-27 | 1.6290 | 1.6290 |
| 2020-11-26 | 1.6218 | 1.6218 |
| 2020-11-25 | 1.6021 | 1.6021 |
| 2020-11-24 | 1.6317 | 1.6317 |
| 2020-11-23 | 1.6128 | 1.6128 |
| 2020-11-20 | 1.6127 | 1.6127 |
| 2020-11-19 | 1.5644 | 1.5644 |
| 2020-11-18 | 1.5672 | 1.5672 |
| 2020-11-17 | 1.5778 | 1.5778 |
| 2020-11-16 | 1.6205 | 1.6205 |
| 2020-11-13 | 1.6333 | 1.6333 |
| 2020-11-12 | 1.5816 | 1.5816 |
| 2020-11-11 | 1.5320 | 1.5320 |
| 2020-11-10 | 1.5763 | 1.5763 |
| 2020-11-09 | 1.6738 | 1.6738 |
| 2020-11-06 | 1.6940 | 1.6940 |
| 2020-11-05 | 1.6947 | 1.6947 |
| 2020-11-04 | 1.6601 | 1.6601 |
| 2020-11-03 | 1.6115 | 1.6115 |
| 2020-11-02 | 1.6487 | 1.6487 |
| 2020-10-30 | 1.6303 | 1.6303 |
| 2020-10-29 | 1.6657 | 1.6657 |
| 2020-10-28 | 1.6355 | 1.6355 |
| 2020-10-27 | 1.6274 | 1.6274 |
| 2020-10-26 | 1.5826 | 1.5826 |
| 2020-10-23 | 1.5874 | 1.5874 |
