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易海外互联网50ETF联接(QDII)C美元(006330)

2021-06-22     0.2164-1.4123%
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净值发布日期 单位净值 累计净值
2021-06-220.21640.2164
2021-06-210.21950.2195
2021-06-180.22180.2218
2021-06-170.22030.2203
2021-06-160.21920.2192
2021-06-150.22160.2216
2021-06-110.22270.2227
2021-06-100.22300.2230
2021-06-090.22270.2227
2021-06-080.22350.2235
2021-06-070.22400.2240
2021-06-040.22740.2274
2021-06-030.22800.2280
2021-06-020.23230.2323
2021-06-010.23370.2337
2021-05-310.22780.2278
2021-05-280.22420.2242
2021-05-270.22440.2244
2021-05-260.22630.2263
2021-05-250.22540.2254
2021-05-240.22160.2216
2021-05-210.22370.2237
2021-05-200.22730.2273
2021-05-190.22360.2236
2021-05-180.22340.2234
2021-05-170.22070.2207
2021-05-140.21740.2174
2021-05-130.21500.2150
2021-05-120.22330.2233
2021-05-110.22200.2220
2021-05-100.22320.2232
2021-05-070.22900.2290
2021-05-060.23120.2312
2021-04-300.23640.2364
2021-04-290.24020.2402
2021-04-280.24190.2419
2021-04-270.24160.2416
2021-04-260.24050.2405
2021-04-230.24040.2404
2021-04-220.23580.2358
2021-04-210.23300.2330
2021-04-200.23410.2341
2021-04-190.23650.2365
2021-04-160.23780.2378
2021-04-150.23560.2356
2021-04-140.23690.2369
2021-04-130.23550.2355
2021-04-120.23770.2377
2021-04-090.23690.2369
2021-04-080.23960.2396
2021-04-070.23940.2394
2021-04-060.24660.2466
2021-04-020.24420.2442
2021-04-010.24430.2443
2021-03-310.23550.2355
2021-03-300.23570.2357
2021-03-290.23360.2336
2021-03-260.23620.2362
2021-03-250.23170.2317
2021-03-240.23730.2373
2021-03-230.24740.2474
2021-03-220.25080.2508
2021-03-190.25180.2518
2021-03-180.25250.2525
2021-03-170.25150.2515
2021-03-160.25090.2509
2021-03-150.24860.2486
2021-03-120.25270.2527
2021-03-110.26000.2600
2021-03-100.24950.2495
2021-03-090.24950.2495
2021-03-080.24170.2417
2021-03-050.25670.2567
2021-03-040.25830.2583
2021-03-030.27040.2704
2021-03-020.26920.2692
2021-03-010.27220.2722
2021-02-260.26170.2617
2021-02-250.26990.2699
2021-02-240.27330.2733
2021-02-230.28180.2818
2021-02-220.28460.2846
2021-02-190.29540.2954
2021-02-180.29370.2937
2021-02-100.29540.2954
2021-02-090.28880.2888
2021-02-080.28470.2847
2021-02-050.28500.2850
2021-02-040.28490.2849
2021-02-030.28430.2843
2021-02-020.27840.2784
2021-02-010.27630.2763
2021-01-290.26510.2651
2021-01-280.26800.2680
2021-01-270.27160.2716
2021-01-260.27810.2781
2021-01-250.28560.2856
2021-01-220.27310.2731
2021-01-210.27210.2721
2021-01-200.27260.2726
2021-01-190.26120.2612
2021-01-180.25490.2549
2021-01-150.25210.2521
2021-01-140.25260.2526
2021-01-130.24540.2454
2021-01-120.24330.2433
2021-01-110.24350.2435
2021-01-080.24660.2466
2021-01-070.24000.2400
2021-01-060.24320.2432
2021-01-050.24640.2464
2021-01-040.23810.2381
2020-12-310.23940.2394
2020-12-300.24050.2405
2020-12-290.23230.2323
2020-12-280.22380.2238