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)
2026-02-24
1.0145
-2.5175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
