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)
2026-06-30
0.9842
0.7370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.2197 | 1.2197 |
| 2026-04-23 | 1.2174 | 1.2174 |
| 2026-04-22 | 1.2365 | 1.2365 |
| 2026-04-21 | 1.2677 | 1.2677 |
| 2026-04-20 | 1.2769 | 1.2769 |
| 2026-04-17 | 1.2673 | 1.2673 |
| 2026-04-16 | 1.2741 | 1.2741 |
| 2026-04-15 | 1.2233 | 1.2233 |
| 2026-04-14 | 1.2009 | 1.2009 |
| 2026-04-13 | 1.1914 | 1.1914 |
| 2026-04-10 | 1.2117 | 1.2117 |
| 2026-04-09 | 1.2097 | 1.2097 |
| 2026-04-08 | 1.2298 | 1.2298 |
| 2026-04-07 | 1.1728 | 1.1728 |
| 2026-04-03 | 1.1755 | 1.1755 |
| 2026-04-02 | 1.1746 | 1.1746 |
| 2026-04-01 | 1.2012 | 1.2012 |
| 2026-03-31 | 1.1798 | 1.1798 |
| 2026-03-30 | 1.1836 | 1.1836 |
| 2026-03-27 | 1.2056 | 1.2056 |
| 2026-03-26 | 1.2079 | 1.2079 |
| 2026-03-25 | 1.2396 | 1.2396 |
| 2026-03-24 | 1.2141 | 1.2141 |
| 2026-03-23 | 1.1853 | 1.1853 |
| 2026-03-20 | 1.2153 | 1.2153 |
| 2026-03-19 | 1.2560 | 1.2560 |
| 2026-03-18 | 1.3051 | 1.3051 |
| 2026-03-17 | 1.3025 | 1.3025 |
| 2026-03-16 | 1.3100 | 1.3100 |
| 2026-03-13 | 1.2841 | 1.2841 |
| 2026-03-12 | 1.2808 | 1.2808 |
| 2026-03-11 | 1.2927 | 1.2927 |
| 2026-03-10 | 1.3022 | 1.3022 |
| 2026-03-09 | 1.2576 | 1.2576 |
| 2026-03-06 | 1.2620 | 1.2620 |
| 2026-03-05 | 1.2199 | 1.2199 |
| 2026-03-04 | 1.2396 | 1.2396 |
| 2026-03-03 | 1.2533 | 1.2533 |
| 2026-03-02 | 1.2738 | 1.2738 |
| 2026-02-27 | 1.3098 | 1.3098 |
| 2026-02-26 | 1.3069 | 1.3069 |
| 2026-02-25 | 1.3425 | 1.3425 |
| 2026-02-24 | 1.3413 | 1.3413 |
| 2026-02-13 | 1.3780 | 1.3780 |
| 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 |
