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易海外互联网50ETF联接(QDII)C(006328)

2021-04-16     1.55230.9101%
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净值发布日期 单位净值 累计净值
2021-04-161.55231.5523
2021-04-151.53831.5383
2021-04-141.54851.5485
2021-04-131.54151.5415
2021-04-121.55911.5591
2021-04-091.54951.5495
2021-04-081.56861.5686
2021-04-071.56511.5651
2021-04-061.61601.6160
2021-04-021.60341.6034
2021-04-011.60201.6020
2021-03-311.54731.5473
2021-03-301.54721.5472
2021-03-291.52791.5279
2021-03-261.54421.5442
2021-03-251.51241.5124
2021-03-241.54801.5480
2021-03-231.60891.6089
2021-03-221.63501.6350
2021-03-191.63921.6392
2021-03-181.63761.6376
2021-03-171.63391.6339
2021-03-161.63181.6318
2021-03-151.61601.6160
2021-03-121.63841.6384
2021-03-111.68911.6891
2021-03-101.62421.6242
2021-03-091.63051.6305
2021-03-081.56631.5663
2021-03-051.66621.6662
2021-03-041.67291.6729
2021-03-031.74601.7460
2021-03-021.73951.7395
2021-03-011.76241.7624
2021-02-261.69371.6937
2021-02-251.74141.7414
2021-02-241.76591.7659
2021-02-231.81831.8183
2021-02-221.83721.8372
2021-02-191.90921.9092
2021-02-181.89571.8957
2021-02-101.90221.9022
2021-02-091.86371.8637
2021-02-081.84111.8411
2021-02-051.84441.8444
2021-02-041.84041.8404
2021-02-031.83851.8385
2021-02-021.80231.8023
2021-02-011.78531.7853
2021-01-291.71551.7155
2021-01-281.73781.7378
2021-01-271.75621.7562
2021-01-261.80371.8037
2021-01-251.85121.8512
2021-01-221.76471.7647
2021-01-211.76051.7605
2021-01-201.76771.7677
2021-01-191.69461.6946
2021-01-181.65301.6530
2021-01-151.62931.6293
2021-01-141.63561.6356
2021-01-131.58531.5853
2021-01-121.57691.5769
2021-01-111.57721.5772
2021-01-081.59561.5956
2021-01-071.55031.5503
2021-01-061.57121.5712
2021-01-051.59581.5958
2021-01-041.55721.5572
2020-12-311.56221.5622
2020-12-301.57111.5711
2020-12-291.52071.5207
2020-12-281.45991.4599
2020-12-251.51491.5149
2020-12-241.51561.5156
2020-12-231.59201.5920
2020-12-221.57351.5735
2020-12-211.58781.5878
2020-12-181.59151.5915
2020-12-171.60311.6031
2020-12-161.58131.5813
2020-12-151.55541.5554
2020-12-141.56211.5621
2020-12-111.59691.5969
2020-12-101.59231.5923
2020-12-091.58531.5853
2020-12-081.59141.5914
2020-12-071.57651.5765
2020-12-041.59151.5915
2020-12-031.58621.5862
2020-12-021.56151.5615
2020-12-011.58521.5852
2020-11-301.57251.5725
2020-11-271.62901.6290
2020-11-261.62181.6218
2020-11-251.60211.6021
2020-11-241.63171.6317
2020-11-231.61281.6128
2020-11-201.61271.6127
2020-11-191.56441.5644
2020-11-181.56721.5672
2020-11-171.57781.5778
2020-11-161.62051.6205
2020-11-131.63331.6333
2020-11-121.58161.5816
2020-11-111.53201.5320
2020-11-101.57631.5763
2020-11-091.67381.6738
2020-11-061.69401.6940
2020-11-051.69471.6947
2020-11-041.66011.6601
2020-11-031.61151.6115
2020-11-021.64871.6487
2020-10-301.63031.6303
2020-10-291.66571.6657
2020-10-281.63551.6355
2020-10-271.62741.6274
2020-10-261.58261.5826
2020-10-231.58741.5874