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)
2026-02-12
1.3967
-2.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3967 | 1.3967 |
| 2026-02-11 | 1.4278 | 1.4278 |
| 2026-02-10 | 1.4277 | 1.4277 |
| 2026-02-09 | 1.4281 | 1.4281 |
| 2026-02-06 | 1.4082 | 1.4082 |
| 2026-02-05 | 1.4310 | 1.4310 |
| 2026-02-04 | 1.4237 | 1.4237 |
| 2026-02-03 | 1.4596 | 1.4596 |
| 2026-02-02 | 1.4877 | 1.4877 |
| 2026-01-30 | 1.5193 | 1.5193 |
| 2026-01-29 | 1.5565 | 1.5565 |
| 2026-01-28 | 1.5572 | 1.5572 |
| 2026-01-27 | 1.5347 | 1.5347 |
| 2026-01-26 | 1.5166 | 1.5166 |
| 2026-01-23 | 1.5277 | 1.5277 |
| 2026-01-22 | 1.5169 | 1.5169 |
| 2026-01-21 | 1.5133 | 1.5133 |
| 2026-01-20 | 1.4997 | 1.4997 |
| 2026-01-19 | 1.5140 | 1.5140 |
| 2026-01-16 | 1.5401 | 1.5401 |
| 2026-01-15 | 1.5442 | 1.5442 |
| 2026-01-14 | 1.5803 | 1.5803 |
| 2026-01-13 | 1.5608 | 1.5608 |
| 2026-01-12 | 1.5525 | 1.5525 |
| 2026-01-09 | 1.5041 | 1.5041 |
| 2026-01-08 | 1.5032 | 1.5032 |
| 2026-01-07 | 1.5246 | 1.5246 |
| 2026-01-06 | 1.5544 | 1.5544 |
| 2026-01-05 | 1.5438 | 1.5438 |
| 2025-12-31 | 1.4745 | 1.4745 |
| 2025-12-30 | 1.4879 | 1.4879 |
| 2025-12-29 | 1.4737 | 1.4737 |
| 2025-12-26 | 1.4888 | 1.4888 |
| 2025-12-25 | 1.4880 | 1.4880 |
| 2025-12-24 | 1.4896 | 1.4896 |
| 2025-12-23 | 1.4924 | 1.4924 |
| 2025-12-22 | 1.5037 | 1.5037 |
| 2025-12-19 | 1.4961 | 1.4961 |
| 2025-12-18 | 1.4807 | 1.4807 |
| 2025-12-17 | 1.4874 | 1.4874 |
| 2025-12-16 | 1.4745 | 1.4745 |
| 2025-12-15 | 1.5021 | 1.5021 |
| 2025-12-12 | 1.5401 | 1.5401 |
| 2025-12-11 | 1.5121 | 1.5121 |
| 2025-12-10 | 1.5242 | 1.5242 |
| 2025-12-09 | 1.5151 | 1.5151 |
| 2025-12-08 | 1.5347 | 1.5347 |
| 2025-12-05 | 1.5434 | 1.5434 |
| 2025-12-04 | 1.5352 | 1.5352 |
| 2025-12-03 | 1.5232 | 1.5232 |
| 2025-12-02 | 1.5456 | 1.5456 |
| 2025-12-01 | 1.5443 | 1.5443 |
| 2025-11-28 | 1.5281 | 1.5281 |
| 2025-11-27 | 1.5267 | 1.5267 |
| 2025-11-26 | 1.5437 | 1.5437 |
| 2025-11-25 | 1.5523 | 1.5523 |
| 2025-11-24 | 1.5336 | 1.5336 |
| 2025-11-21 | 1.4894 | 1.4894 |
| 2025-11-20 | 1.5284 | 1.5284 |
| 2025-11-19 | 1.5432 | 1.5432 |
| 2025-11-18 | 1.5482 | 1.5482 |
| 2025-11-17 | 1.5751 | 1.5751 |
| 2025-11-14 | 1.5882 | 1.5882 |
| 2025-11-13 | 1.6372 | 1.6372 |
| 2025-11-12 | 1.6248 | 1.6248 |
| 2025-11-11 | 1.6280 | 1.6280 |
| 2025-11-10 | 1.6342 | 1.6342 |
| 2025-11-07 | 1.6038 | 1.6038 |
| 2025-11-06 | 1.6371 | 1.6371 |
| 2025-11-05 | 1.6003 | 1.6003 |
| 2025-11-04 | 1.6005 | 1.6005 |
| 2025-11-03 | 1.6221 | 1.6221 |
| 2025-10-31 | 1.6216 | 1.6216 |
| 2025-10-30 | 1.6661 | 1.6661 |
| 2025-10-29 | 1.6665 | 1.6665 |
| 2025-10-28 | 1.6675 | 1.6675 |
| 2025-10-27 | 1.6911 | 1.6911 |
| 2025-10-24 | 1.6524 | 1.6524 |
| 2025-10-23 | 1.6357 | 1.6357 |
| 2025-10-22 | 1.6132 | 1.6132 |
| 2025-10-21 | 1.6357 | 1.6357 |
| 2025-10-20 | 1.6243 | 1.6243 |
| 2025-10-17 | 1.5693 | 1.5693 |
| 2025-10-16 | 1.6145 | 1.6145 |
| 2025-10-15 | 1.6296 | 1.6296 |
| 2025-10-14 | 1.5971 | 1.5971 |
| 2025-10-13 | 1.6438 | 1.6438 |
| 2025-10-10 | 1.6733 | 1.6733 |
| 2025-10-09 | 1.7382 | 1.7382 |
| 2025-09-30 | 1.7438 | 1.7438 |
| 2025-09-29 | 1.7238 | 1.7238 |
| 2025-09-26 | 1.6857 | 1.6857 |
| 2025-09-25 | 1.7286 | 1.7286 |
| 2025-09-24 | 1.7236 | 1.7236 |
| 2025-09-23 | 1.6627 | 1.6627 |
| 2025-09-22 | 1.6793 | 1.6793 |
| 2025-09-19 | 1.6883 | 1.6883 |
| 2025-09-18 | 1.6880 | 1.6880 |
| 2025-09-17 | 1.7194 | 1.7194 |
| 2025-09-16 | 1.6562 | 1.6562 |
| 2025-09-15 | 1.6519 | 1.6519 |
| 2025-09-12 | 1.6353 | 1.6353 |
| 2025-09-11 | 1.5954 | 1.5954 |
| 2025-09-10 | 1.6032 | 1.6032 |
| 2025-09-09 | 1.5886 | 1.5886 |
| 2025-09-08 | 1.5597 | 1.5597 |
| 2025-09-05 | 1.5276 | 1.5276 |
| 2025-09-04 | 1.5046 | 1.5046 |
| 2025-09-03 | 1.5244 | 1.5244 |
| 2025-09-02 | 1.5296 | 1.5296 |
| 2025-09-01 | 1.5385 | 1.5385 |
| 2025-08-29 | 1.4681 | 1.4681 |
