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50(QDII-ETF)(513050)
2026-10-20
1.0006
-1.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0006 | 1.0006 |
| 2026-10-19 | 1.0166 | 1.0166 |
| 2026-10-16 | 1.0165 | 1.0165 |
| 2026-10-15 | 1.0104 | 1.0104 |
| 2026-10-14 | 1.0255 | 1.0255 |
| 2026-10-13 | 1.0115 | 1.0115 |
| 2026-10-12 | 1.0139 | 1.0139 |
| 2026-10-09 | 1.0121 | 1.0121 |
| 2026-10-08 | 0.9802 | 0.9802 |
| 2026-09-30 | 1.0111 | 1.0111 |
| 2026-09-29 | 1.0086 | 1.0086 |
| 2026-09-28 | 1.0225 | 1.0225 |
| 2026-09-24 | 1.0304 | 1.0304 |
| 2026-09-23 | 1.0335 | 1.0335 |
| 2026-09-22 | 1.0588 | 1.0588 |
| 2026-09-21 | 1.0377 | 1.0377 |
| 2026-09-18 | 1.0158 | 1.0158 |
| 2026-09-17 | 1.0076 | 1.0076 |
| 2026-09-16 | 1.0207 | 1.0207 |
| 2026-09-15 | 1.0281 | 1.0281 |
| 2026-09-14 | 1.0228 | 1.0228 |
| 2026-09-11 | 1.0230 | 1.0230 |
| 2026-09-10 | 1.0185 | 1.0185 |
| 2026-09-09 | 1.0396 | 1.0396 |
| 2026-09-08 | 1.0496 | 1.0496 |
| 2026-09-07 | 1.0573 | 1.0573 |
| 2026-09-04 | 1.0681 | 1.0681 |
| 2026-09-03 | 1.0415 | 1.0415 |
| 2026-09-02 | 1.0595 | 1.0595 |
| 2026-09-01 | 1.0630 | 1.0630 |
| 2026-08-31 | 1.0878 | 1.0878 |
| 2026-08-28 | 1.0893 | 1.0893 |
| 2026-08-27 | 1.0878 | 1.0878 |
| 2026-08-26 | 1.0943 | 1.0943 |
| 2026-08-25 | 1.0834 | 1.0834 |
| 2026-08-24 | 1.0793 | 1.0793 |
| 2026-08-21 | 1.1301 | 1.1301 |
| 2026-08-20 | 1.1290 | 1.1290 |
| 2026-08-19 | 1.1234 | 1.1234 |
| 2026-08-18 | 1.1229 | 1.1229 |
| 2026-08-17 | 1.1158 | 1.1158 |
| 2026-08-14 | 1.1004 | 1.1004 |
| 2026-08-13 | 1.1157 | 1.1157 |
| 2026-08-12 | 1.1408 | 1.1408 |
| 2026-08-11 | 1.1677 | 1.1677 |
| 2026-08-10 | 1.1878 | 1.1878 |
| 2026-08-07 | 1.1708 | 1.1708 |
| 2026-08-06 | 1.1706 | 1.1706 |
| 2026-08-05 | 1.1972 | 1.1972 |
| 2026-08-04 | 1.1888 | 1.1888 |
| 2026-08-03 | 1.1892 | 1.1892 |
| 2026-07-31 | 1.1529 | 1.1529 |
| 2026-07-30 | 1.1398 | 1.1398 |
| 2026-07-29 | 1.1416 | 1.1416 |
| 2026-07-28 | 1.1068 | 1.1068 |
| 2026-07-27 | 1.0947 | 1.0947 |
| 2026-07-24 | 1.0731 | 1.0731 |
| 2026-07-23 | 1.0991 | 1.0991 |
| 2026-07-22 | 1.0876 | 1.0876 |
| 2026-07-21 | 1.1345 | 1.1345 |
| 2026-07-20 | 1.1411 | 1.1411 |
| 2026-07-17 | 1.1043 | 1.1043 |
| 2026-07-16 | 1.1448 | 1.1448 |
| 2026-07-15 | 1.1146 | 1.1146 |
| 2026-07-14 | 1.0876 | 1.0876 |
| 2026-07-13 | 1.0899 | 1.0899 |
| 2026-07-10 | 1.0917 | 1.0917 |
| 2026-07-09 | 1.0911 | 1.0911 |
| 2026-07-08 | 1.1021 | 1.1021 |
| 2026-07-07 | 1.0376 | 1.0376 |
| 2026-07-06 | 1.0352 | 1.0352 |
| 2026-07-03 | 1.0058 | 1.0058 |
| 2026-07-02 | 1.0014 | 1.0014 |
| 2026-07-01 | 0.9903 | 0.9903 |
| 2026-06-30 | 0.9842 | 0.9842 |
| 2026-06-29 | 0.9770 | 0.9770 |
| 2026-06-26 | 0.9482 | 0.9482 |
| 2026-06-25 | 0.9740 | 0.9740 |
| 2026-06-24 | 1.0038 | 1.0038 |
| 2026-06-23 | 0.9928 | 0.9928 |
| 2026-06-22 | 1.0299 | 1.0299 |
| 2026-06-18 | 1.0473 | 1.0473 |
| 2026-06-17 | 1.0651 | 1.0651 |
| 2026-06-16 | 1.0689 | 1.0689 |
| 2026-06-15 | 1.0958 | 1.0958 |
| 2026-06-12 | 1.0990 | 1.0990 |
| 2026-06-11 | 1.0827 | 1.0827 |
| 2026-06-10 | 1.1090 | 1.1090 |
| 2026-06-09 | 1.1051 | 1.1051 |
| 2026-06-08 | 1.1058 | 1.1058 |
| 2026-06-05 | 1.1327 | 1.1327 |
| 2026-06-04 | 1.1454 | 1.1454 |
| 2026-06-03 | 1.1627 | 1.1627 |
| 2026-06-02 | 1.2026 | 1.2026 |
| 2026-06-01 | 1.1291 | 1.1291 |
| 2026-05-29 | 1.1073 | 1.1073 |
| 2026-05-28 | 1.1061 | 1.1061 |
| 2026-05-27 | 1.1301 | 1.1301 |
| 2026-05-26 | 1.1542 | 1.1542 |
| 2026-05-25 | 1.1549 | 1.1549 |
| 2026-05-22 | 1.1557 | 1.1557 |
| 2026-05-21 | 1.1534 | 1.1534 |
| 2026-05-20 | 1.1930 | 1.1930 |
| 2026-05-19 | 1.2024 | 1.2024 |
| 2026-05-18 | 1.1875 | 1.1875 |
| 2026-05-15 | 1.1992 | 1.1992 |
| 2026-05-14 | 1.2271 | 1.2271 |
| 2026-05-13 | 1.2222 | 1.2222 |
| 2026-05-12 | 1.2082 | 1.2082 |
| 2026-05-11 | 1.2195 | 1.2195 |
| 2026-05-08 | 1.2415 | 1.2415 |
| 2026-05-07 | 1.2474 | 1.2474 |
| 2026-05-06 | 1.2115 | 1.2115 |
| 2026-04-30 | 1.1802 | 1.1802 |
| 2026-04-29 | 1.2014 | 1.2014 |
| 2026-04-28 | 1.1811 | 1.1811 |
| 2026-04-27 | 1.2028 | 1.2028 |
