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)
2024-04-19
0.8841
-1.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8841 | 0.8841 |
| 2024-04-18 | 0.8939 | 0.8939 |
| 2024-04-17 | 0.8897 | 0.8897 |
| 2024-04-16 | 0.8931 | 0.8931 |
| 2024-04-15 | 0.9098 | 0.9098 |
| 2024-04-12 | 0.9215 | 0.9215 |
| 2024-04-11 | 0.9450 | 0.9450 |
| 2024-04-10 | 0.9439 | 0.9439 |
| 2024-04-09 | 0.9207 | 0.9207 |
| 2024-04-08 | 0.9148 | 0.9148 |
| 2024-04-03 | 0.9194 | 0.9194 |
| 2024-04-02 | 0.9269 | 0.9269 |
| 2024-04-01 | 0.9117 | 0.9117 |
| 2024-03-29 | 0.9079 | 0.9079 |
| 2024-03-28 | 0.9082 | 0.9082 |
| 2024-03-27 | 0.8939 | 0.8939 |
| 2024-03-26 | 0.9063 | 0.9063 |
| 2024-03-25 | 0.8948 | 0.8948 |
| 2024-03-22 | 0.8961 | 0.8961 |
| 2024-03-21 | 0.9114 | 0.9114 |
| 2024-03-20 | 0.9085 | 0.9085 |
| 2024-03-19 | 0.8995 | 0.8995 |
| 2024-03-18 | 0.9097 | 0.9097 |
| 2024-03-15 | 0.8975 | 0.8975 |
| 2024-03-14 | 0.9126 | 0.9126 |
| 2024-03-13 | 0.9180 | 0.9180 |
| 2024-03-12 | 0.9146 | 0.9146 |
| 2024-03-11 | 0.8754 | 0.8754 |
| 2024-03-08 | 0.8520 | 0.8520 |
| 2024-03-07 | 0.8548 | 0.8548 |
| 2024-03-06 | 0.8650 | 0.8650 |
| 2024-03-05 | 0.8490 | 0.8490 |
| 2024-03-04 | 0.8793 | 0.8793 |
| 2024-03-01 | 0.8869 | 0.8869 |
| 2024-02-29 | 0.8764 | 0.8764 |
| 2024-02-28 | 0.8816 | 0.8816 |
| 2024-02-27 | 0.9004 | 0.9004 |
| 2024-02-26 | 0.8949 | 0.8949 |
| 2024-02-23 | 0.9016 | 0.9016 |
| 2024-02-22 | 0.9030 | 0.9030 |
| 2024-02-21 | 0.8883 | 0.8883 |
| 2024-02-20 | 0.8763 | 0.8763 |
| 2024-02-19 | 0.8769 | 0.8769 |
| 2024-02-08 | 0.8565 | 0.8565 |
| 2024-02-07 | 0.8755 | 0.8755 |
| 2024-02-06 | 0.8803 | 0.8803 |
| 2024-02-05 | 0.8334 | 0.8334 |
| 2024-02-02 | 0.8354 | 0.8354 |
| 2024-02-01 | 0.8356 | 0.8356 |
| 2024-01-31 | 0.8246 | 0.8246 |
| 2024-01-30 | 0.8376 | 0.8376 |
| 2024-01-29 | 0.8630 | 0.8630 |
| 2024-01-26 | 0.8654 | 0.8654 |
| 2024-01-25 | 0.8895 | 0.8895 |
| 2024-01-24 | 0.8770 | 0.8770 |
| 2024-01-23 | 0.8378 | 0.8378 |
| 2024-01-22 | 0.8139 | 0.8139 |
| 2024-01-19 | 0.8333 | 0.8333 |
| 2024-01-18 | 0.8441 | 0.8441 |
| 2024-01-17 | 0.8361 | 0.8361 |
| 2024-01-16 | 0.8667 | 0.8667 |
| 2024-01-15 | 0.8881 | 0.8881 |
| 2024-01-12 | 0.8951 | 0.8951 |
| 2024-01-11 | 0.8997 | 0.8997 |
| 2024-01-10 | 0.8806 | 0.8806 |
| 2024-01-09 | 0.8856 | 0.8856 |
| 2024-01-08 | 0.8926 | 0.8926 |
| 2024-01-05 | 0.9102 | 0.9102 |
| 2024-01-04 | 0.9254 | 0.9254 |
| 2024-01-03 | 0.9241 | 0.9241 |
| 2024-01-02 | 0.9230 | 0.9230 |
| 2023-12-31 | 0.9292 | 0.9292 |
| 2023-12-29 | 0.9293 | 0.9293 |
| 2023-12-28 | 0.9311 | 0.9311 |
| 2023-12-27 | 0.9068 | 0.9068 |
| 2023-12-26 | 0.8836 | 0.8836 |
| 2023-12-25 | 0.8833 | 0.8833 |
| 2023-12-22 | 0.8834 | 0.8834 |
| 2023-12-21 | 0.9411 | 0.9411 |
| 2023-12-20 | 0.9378 | 0.9378 |
| 2023-12-19 | 0.9338 | 0.9338 |
| 2023-12-18 | 0.9357 | 0.9357 |
| 2023-12-15 | 0.9422 | 0.9422 |
| 2023-12-14 | 0.9205 | 0.9205 |
| 2023-12-13 | 0.9227 | 0.9227 |
| 2023-12-12 | 0.9318 | 0.9318 |
| 2023-12-11 | 0.9136 | 0.9136 |
| 2023-12-08 | 0.9199 | 0.9199 |
| 2023-12-07 | 0.9207 | 0.9207 |
| 2023-12-06 | 0.9265 | 0.9265 |
| 2023-12-05 | 0.9201 | 0.9201 |
| 2023-12-04 | 0.9335 | 0.9335 |
| 2023-12-01 | 0.9506 | 0.9506 |
| 2023-11-30 | 0.9671 | 0.9671 |
| 2023-11-29 | 0.9542 | 0.9542 |
| 2023-11-28 | 0.9742 | 0.9742 |
| 2023-11-27 | 0.9708 | 0.9708 |
| 2023-11-24 | 0.9702 | 0.9702 |
| 2023-11-23 | 0.9858 | 0.9858 |
| 2023-11-22 | 0.9747 | 0.9747 |
| 2023-11-21 | 0.9735 | 0.9735 |
| 2023-11-20 | 0.9769 | 0.9769 |
| 2023-11-17 | 0.9528 | 0.9528 |
| 2023-11-16 | 0.9870 | 0.9870 |
| 2023-11-15 | 0.9979 | 0.9979 |
| 2023-11-14 | 0.9544 | 0.9544 |
| 2023-11-13 | 0.9633 | 0.9633 |
| 2023-11-10 | 0.9478 | 0.9478 |
| 2023-11-09 | 0.9660 | 0.9660 |
| 2023-11-08 | 0.9697 | 0.9697 |
| 2023-11-07 | 0.9720 | 0.9720 |
| 2023-11-06 | 0.9828 | 0.9828 |
| 2023-11-03 | 0.9558 | 0.9558 |
| 2023-11-02 | 0.9228 | 0.9228 |
| 2023-11-01 | 0.9164 | 0.9164 |
| 2023-10-31 | 0.9213 | 0.9213 |
| 2023-10-30 | 0.9430 | 0.9430 |
| 2023-10-27 | 0.9432 | 0.9432 |
