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易方达中证海外中国互联网50(QDII-ETF)(513050)

2022-09-29     0.8972-0.3000%
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净值发布日期 单位净值 累计净值
2022-09-290.89720.8972
2022-09-280.89990.8999
2022-09-270.92230.9223
2022-09-260.91450.9145
2022-09-230.89160.8916
2022-09-220.91530.9153
2022-09-210.92770.9277
2022-09-200.95790.9579
2022-09-190.93690.9369
2022-09-160.95440.9544
2022-09-150.97480.9748
2022-09-140.97090.9709
2022-09-130.99470.9947
2022-09-091.00171.0017
2022-09-080.97460.9746
2022-09-070.98770.9877
2022-09-060.99360.9936
2022-09-051.00291.0029
2022-09-021.02371.0237
2022-09-011.02761.0276
2022-08-311.04931.0493
2022-08-301.03941.0394
2022-08-291.04091.0409
2022-08-261.03771.0377
2022-08-251.02931.0293
2022-08-240.95720.9572
2022-08-230.97160.9716
2022-08-220.96220.9622
2022-08-190.96400.9640
2022-08-180.95790.9579
2022-08-170.96270.9627
2022-08-160.95740.9574
2022-08-150.97220.9722
2022-08-120.97620.9762
2022-08-110.96830.9683
2022-08-100.93920.9392
2022-08-090.95640.9564
2022-08-080.96490.9649
2022-08-050.98920.9892
2022-08-041.00381.0038
2022-08-030.97050.9705
2022-08-020.94340.9434
2022-08-010.96410.9641
2022-07-290.97990.9799
2022-07-281.03311.0331
2022-07-271.04641.0464
2022-07-261.06271.0627
2022-07-251.04401.0440
2022-07-221.05741.0574
2022-07-211.06171.0617
2022-07-201.06511.0651
2022-07-191.04591.0459
2022-07-181.05591.0559
2022-07-151.02741.0274
2022-07-141.06291.0629
2022-07-131.05761.0576
2022-07-121.05471.0547
2022-07-111.07741.0774
2022-07-081.13361.1336
2022-07-071.12481.1248
2022-07-061.12521.1252
2022-07-051.13221.1322
2022-07-041.12891.1289
2022-07-011.11821.1182
2022-06-301.11931.1193
2022-06-291.14151.1415
2022-06-281.16481.1648
2022-06-271.17081.1708
2022-06-241.14911.1491
2022-06-231.11011.1101
2022-06-221.07961.0796
2022-06-211.11801.1180
2022-06-201.09681.0968
2022-06-171.09621.0962
2022-06-161.07611.0761
2022-06-151.12061.1206
2022-06-141.09461.0946
2022-06-131.08621.0862
2022-06-101.13551.1355
2022-06-091.13061.1306
2022-06-081.17051.1705
2022-06-071.08961.0896
2022-06-061.06861.0686
2022-06-021.03871.0387
2022-06-011.01601.0160
2022-05-311.03141.0314
2022-05-300.99950.9995
2022-05-270.98510.9851
2022-05-260.95710.9571
2022-05-250.90900.9090
2022-05-240.90750.9075
2022-05-230.95270.9527
2022-05-200.97450.9745
2022-05-190.95940.9594
2022-05-180.97740.9774
2022-05-171.00481.0048
2022-05-160.95520.9552
2022-05-130.96460.9646
2022-05-120.90370.9037
2022-05-110.91620.9162
2022-05-100.90660.9066
2022-05-090.91300.9130
2022-05-060.93400.9340
2022-05-050.97240.9724
2022-04-291.01371.0137
2022-04-280.92010.9201
2022-04-270.90410.9041
2022-04-260.87970.8797
2022-04-250.86570.8657
2022-04-220.87680.8768
2022-04-210.87120.8712
2022-04-200.90870.9087
2022-04-190.92750.9275
2022-04-180.94910.9491
2022-04-150.95610.9561
2022-04-140.95110.9511
2022-04-130.96960.9696
2022-04-120.95460.9546
2022-04-110.94480.9448