今年以来易方达中证海外互联网50ETF联接(QDII)A|易方达海外互联网50ETF联接A(人民币)基金净值查询
查询指定日期范围易方达中证海外50ETF联接人民币A006327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证海外50ETF联接人民币A |
0.8113 |
-0.66% |
| 2026-09-15 |
易方达中证海外50ETF联接人民币A |
0.8167 |
0.48% |
| 2026-09-14 |
易方达中证海外50ETF联接人民币A |
0.8128 |
-0.02% |
| 2026-09-11 |
易方达中证海外50ETF联接人民币A |
0.8130 |
0.42% |
| 2026-09-10 |
易方达中证海外50ETF联接人民币A |
0.8096 |
-1.96% |
| 2026-09-09 |
易方达中证海外50ETF联接人民币A |
0.8255 |
-0.92% |
| 2026-09-08 |
易方达中证海外50ETF联接人民币A |
0.8331 |
-0.70% |
| 2026-09-07 |
易方达中证海外50ETF联接人民币A |
0.8390 |
-0.96% |
| 2026-09-04 |
易方达中证海外50ETF联接人民币A |
0.8471 |
2.36% |
| 2026-09-03 |
易方达中证海外50ETF联接人民币A |
0.8271 |
-1.63% |
| 2026-09-02 |
易方达中证海外50ETF联接人民币A |
0.8406 |
-0.31% |
| 2026-09-01 |
易方达中证海外50ETF联接人民币A |
0.8432 |
-2.21% |
| 2026-08-31 |
易方达中证海外50ETF联接人民币A |
0.8618 |
-0.13% |
| 2026-08-28 |
易方达中证海外50ETF联接人民币A |
0.8629 |
0.13% |
| 2026-08-27 |
易方达中证海外50ETF联接人民币A |
0.8618 |
-0.57% |
| 2026-08-26 |
易方达中证海外50ETF联接人民币A |
0.8667 |
0.95% |
| 2026-08-25 |
易方达中证海外50ETF联接人民币A |
0.8585 |
0.36% |
| 2026-08-24 |
易方达中证海外50ETF联接人民币A |
0.8554 |
-4.45% |
| 2026-08-21 |
易方达中证海外50ETF联接人民币A |
0.8935 |
0.11% |
| 2026-08-20 |
易方达中证海外50ETF联接人民币A |
0.8925 |
0.47% |
| 2026-08-19 |
易方达中证海外50ETF联接人民币A |
0.8883 |
0.02% |
| 2026-08-18 |
易方达中证海外50ETF联接人民币A |
0.8881 |
0.59% |
| 2026-08-17 |
易方达中证海外50ETF联接人民币A |
0.8829 |
1.31% |
| 2026-08-14 |
易方达中证海外50ETF联接人民币A |
0.8713 |
-1.32% |
| 2026-08-13 |
易方达中证海外50ETF联接人民币A |
0.8828 |
-2.11% |
| 2026-08-12 |
易方达中证海外50ETF联接人民币A |
0.9014 |
-2.22% |
| 2026-08-11 |
易方达中证海外50ETF联接人民币A |
0.9214 |
-1.63% |
| 2026-08-10 |
易方达中证海外50ETF联接人民币A |
0.9364 |
1.36% |
| 2026-08-07 |
易方达中证海外50ETF联接人民币A |
0.9237 |
0.02% |
| 2026-08-06 |
易方达中证海外50ETF联接人民币A |
0.9235 |
-2.15% |
| 2026-08-05 |
易方达中证海外50ETF联接人民币A |
0.9434 |
0.68% |
| 2026-08-04 |
易方达中证海外50ETF联接人民币A |
0.9370 |
-0.03% |
| 2026-08-03 |
易方达中证海外50ETF联接人民币A |
0.9373 |
2.88% |
| 2026-07-31 |
易方达中证海外50ETF联接人民币A |
0.9103 |
1.07% |
| 2026-07-30 |
易方达中证海外50ETF联接人民币A |
0.9006 |
-0.16% |
| 2026-07-29 |
易方达中证海外50ETF联接人民币A |
0.9020 |
2.89% |
| 2026-07-28 |
易方达中证海外50ETF联接人民币A |
0.8759 |
1.04% |
| 2026-07-27 |
易方达中证海外50ETF联接人民币A |
0.8668 |
1.87% |
| 2026-07-24 |
易方达中证海外50ETF联接人民币A |
0.8506 |
-2.29% |
| 2026-07-23 |
易方达中证海外50ETF联接人民币A |
0.8701 |
1.00% |
| 2026-07-22 |
易方达中证海外50ETF联接人民币A |
0.8614 |
-4.06% |
| 2026-07-21 |
易方达中证海外50ETF联接人民币A |
0.8964 |
-0.52% |
| 2026-07-20 |
易方达中证海外50ETF联接人民币A |
0.9011 |
3.05% |
| 2026-07-17 |
易方达中证海外50ETF联接人民币A |
0.8736 |
-3.48% |
| 2026-07-16 |
易方达中证海外50ETF联接人民币A |
0.9040 |
2.50% |
| 2026-07-15 |
易方达中证海外50ETF联接人民币A |
0.8814 |
2.28% |
| 2026-07-14 |
易方达中证海外50ETF联接人民币A |
0.8613 |
-0.19% |
| 2026-07-13 |
易方达中证海外50ETF联接人民币A |
0.8629 |
-0.17% |
| 2026-07-10 |
易方达中证海外50ETF联接人民币A |
0.8644 |
0.06% |
| 2026-07-09 |
易方达中证海外50ETF联接人民币A |
0.8639 |
-0.93% |
| 2026-07-08 |
易方达中证海外50ETF联接人民币A |
0.8720 |
5.54% |
| 2026-07-07 |
易方达中证海外50ETF联接人民币A |
0.8237 |
0.22% |
| 2026-07-06 |
易方达中证海外50ETF联接人民币A |
0.8219 |
2.66% |
| 2026-07-03 |
易方达中证海外50ETF联接人民币A |
0.8000 |
0.43% |
| 2026-07-02 |
易方达中证海外50ETF联接人民币A |
0.7966 |
1.03% |
| 2026-07-01 |
易方达中证海外50ETF联接人民币A |
0.7884 |
0.59% |
| 2026-06-30 |
易方达中证海外50ETF联接人民币A |
0.7838 |
0.71% |
| 2026-06-29 |
易方达中证海外50ETF联接人民币A |
0.7783 |
2.81% |
| 2026-06-26 |
易方达中证海外50ETF联接人民币A |
0.7564 |
-2.62% |
| 2026-06-25 |
易方达中证海外50ETF联接人民币A |
0.7762 |
-2.87% |
| 2026-06-24 |
易方达中证海外50ETF联接人民币A |
0.7985 |
1.06% |
| 2026-06-23 |
易方达中证海外50ETF联接人民币A |
0.7901 |
-3.56% |
| 2026-06-22 |
易方达中证海外50ETF联接人民币A |
0.8182 |
-1.60% |
| 2026-06-18 |
易方达中证海外50ETF联接人民币A |
0.8313 |
-1.61% |
| 2026-06-17 |
易方达中证海外50ETF联接人民币A |
0.8447 |
-0.33% |
| 2026-06-16 |
易方达中证海外50ETF联接人民币A |
0.8475 |
-2.38% |
| 2026-06-15 |
易方达中证海外50ETF联接人民币A |
0.8677 |
-0.25% |
| 2026-06-12 |
易方达中证海外50ETF联接人民币A |
0.8699 |
1.41% |
| 2026-06-11 |
易方达中证海外50ETF联接人民币A |
0.8576 |
-2.29% |
| 2026-06-10 |
易方达中证海外50ETF联接人民币A |
0.8772 |
0.29% |
| 2026-06-09 |
易方达中证海外50ETF联接人民币A |
0.8747 |
-0.03% |
| 2026-06-08 |
易方达中证海外50ETF联接人民币A |
0.8750 |
-2.31% |
| 2026-06-05 |
易方达中证海外50ETF联接人民币A |
0.8952 |
-1.07% |
| 2026-06-04 |
易方达中证海外50ETF联接人民币A |
0.9048 |
-1.43% |
| 2026-06-03 |
易方达中证海外50ETF联接人民币A |
0.9177 |
-3.25% |
| 2026-06-02 |
易方达中证海外50ETF联接人民币A |
0.9475 |
5.80% |
| 2026-06-01 |
易方达中证海外50ETF联接人民币A |
0.8925 |
1.83% |
| 2026-05-29 |
易方达中证海外50ETF联接人民币A |
0.8762 |
0.10% |
| 2026-05-28 |
易方达中证海外50ETF联接人民币A |
0.8753 |
-2.03% |
| 2026-05-27 |
易方达中证海外50ETF联接人民币A |
0.8931 |
-2.00% |
| 2026-05-26 |
易方达中证海外50ETF联接人民币A |
0.9110 |
-0.03% |
| 2026-05-25 |
易方达中证海外50ETF联接人民币A |
0.9113 |
-0.07% |
| 2026-05-22 |
易方达中证海外50ETF联接人民币A |
0.9119 |
0.21% |
| 2026-05-21 |
易方达中证海外50ETF联接人民币A |
0.9100 |
-3.23% |
| 2026-05-20 |
易方达中证海外50ETF联接人民币A |
0.9394 |
-0.72% |
| 2026-05-19 |
易方达中证海外50ETF联接人民币A |
0.9462 |
1.15% |
| 2026-05-18 |
易方达中证海外50ETF联接人民币A |
0.9353 |
-0.94% |
| 2026-05-15 |
易方达中证海外50ETF联接人民币A |
0.9441 |
-2.21% |
| 2026-05-14 |
易方达中证海外50ETF联接人民币A |
0.9650 |
0.36% |
| 2026-05-13 |
易方达中证海外50ETF联接人民币A |
0.9615 |
1.08% |
| 2026-05-12 |
易方达中证海外50ETF联接人民币A |
0.9512 |
-0.87% |
| 2026-05-11 |
易方达中证海外50ETF联接人民币A |
0.9595 |
-1.68% |
| 2026-05-08 |
易方达中证海外50ETF联接人民币A |
0.9756 |
-0.45% |
| 2026-05-07 |
易方达中证海外50ETF联接人民币A |
0.9800 |
2.73% |
| 2026-04-29 |
易方达中证海外50ETF联接人民币A |
0.9456 |
1.61% |
| 2026-04-28 |
易方达中证海外50ETF联接人民币A |
0.9304 |
-1.75% |
| 2026-04-27 |
易方达中证海外50ETF联接人民币A |
0.9467 |
-1.30% |
| 2026-04-24 |
易方达中证海外50ETF联接人民币A |
0.9590 |
0.19% |
| 2026-04-23 |
易方达中证海外50ETF联接人民币A |
0.9572 |
-1.49% |
| 2026-04-22 |
易方达中证海外50ETF联接人民币A |
0.9715 |
-2.38% |
| 2026-04-21 |
易方达中证海外50ETF联接人民币A |
0.9946 |
-0.68% |
| 2026-04-20 |
易方达中证海外50ETF联接人民币A |
1.0014 |
0.72% |
| 2026-04-17 |
易方达中证海外50ETF联接人民币A |
0.9942 |
-0.51% |
| 2026-04-16 |
易方达中证海外50ETF联接人民币A |
0.9993 |
3.78% |
| 2026-04-15 |
易方达中证海外50ETF联接人民币A |
0.9615 |
1.75% |
| 2026-04-14 |
易方达中证海外50ETF联接人民币A |
0.9447 |
0.76% |
| 2026-04-13 |
易方达中证海外50ETF联接人民币A |
0.9376 |
-1.60% |
| 2026-04-10 |
易方达中证海外50ETF联接人民币A |
0.9526 |
0.17% |
| 2026-04-09 |
易方达中证海外50ETF联接人民币A |
0.9510 |
-1.60% |
| 2026-04-08 |
易方达中证海外50ETF联接人民币A |
0.9662 |
4.43% |
| 2026-04-07 |
易方达中证海外50ETF联接人民币A |
0.9234 |
-0.22% |
| 2026-04-03 |
易方达中证海外50ETF联接人民币A |
0.9254 |
0.08% |
| 2026-04-02 |
易方达中证海外50ETF联接人民币A |
0.9247 |
-2.14% |
| 2026-04-01 |
易方达中证海外50ETF联接人民币A |
0.9445 |
1.69% |
| 2026-03-31 |
易方达中证海外50ETF联接人民币A |
0.9285 |
-0.32% |
| 2026-03-30 |
易方达中证海外50ETF联接人民币A |
0.9315 |
-1.75% |
| 2026-03-27 |
易方达中证海外50ETF联接人民币A |
0.9478 |
-0.17% |
| 2026-03-26 |
易方达中证海外50ETF联接人民币A |
0.9494 |
-2.51% |
| 2026-03-25 |
易方达中证海外50ETF联接人民币A |
0.9732 |
1.96% |
| 2026-03-24 |
易方达中证海外50ETF联接人民币A |
0.9541 |
2.25% |
| 2026-03-23 |
易方达中证海外50ETF联接人民币A |
0.9326 |
-2.41% |
| 2026-03-20 |
易方达中证海外50ETF联接人民币A |
0.9551 |
-3.16% |
| 2026-03-19 |
易方达中证海外50ETF联接人民币A |
0.9853 |
-3.66% |
| 2026-03-18 |
易方达中证海外50ETF联接人民币A |
1.0214 |
0.18% |
| 2026-03-17 |
易方达中证海外50ETF联接人民币A |
1.0196 |
-0.53% |
| 2026-03-16 |
易方达中证海外50ETF联接人民币A |
1.0250 |
1.89% |
| 2026-03-13 |
易方达中证海外50ETF联接人民币A |
1.0056 |
0.22% |
| 2026-03-12 |
易方达中证海外50ETF联接人民币A |
1.0034 |
-0.87% |
| 2026-03-11 |
易方达中证海外50ETF联接人民币A |
1.0122 |
-0.68% |
| 2026-03-10 |
易方达中证海外50ETF联接人民币A |
1.0191 |
3.20% |
| 2026-03-09 |
易方达中证海外50ETF联接人民币A |
0.9865 |
-0.30% |
| 2026-03-06 |
易方达中证海外50ETF联接人民币A |
0.9895 |
3.16% |
| 2026-03-05 |
易方达中证海外50ETF联接人民币A |
0.9582 |
-1.52% |
| 2026-03-04 |
易方达中证海外50ETF联接人民币A |
0.9728 |
-1.03% |
| 2026-03-03 |
易方达中证海外50ETF联接人民币A |
0.9829 |
-1.57% |
| 2026-03-02 |
易方达中证海外50ETF联接人民币A |
0.9983 |
-2.68% |
| 2026-02-27 |
易方达中证海外50ETF联接人民币A |
1.0251 |
0.22% |
| 2026-02-26 |
易方达中证海外50ETF联接人民币A |
1.0229 |
-2.59% |
| 2026-02-25 |
易方达中证海外50ETF联接人民币A |
1.0494 |
0.08% |
| 2026-02-24 |
易方达中证海外50ETF联接人民币A |
1.0486 |
-2.57% |
| 2026-02-13 |
易方达中证海外50ETF联接人民币A |
1.0755 |
-1.27% |
| 2026-02-12 |
易方达中证海外50ETF联接人民币A |
1.0892 |
-2.10% |
| 2026-02-11 |
易方达中证海外50ETF联接人民币A |
1.1121 |
0.02% |
| 2026-02-10 |
易方达中证海外50ETF联接人民币A |
1.1119 |
-0.03% |
| 2026-02-09 |
易方达中证海外50ETF联接人民币A |
1.1122 |
1.32% |
| 2026-02-06 |
易方达中证海外50ETF联接人民币A |
1.0975 |
-1.52% |
| 2026-02-05 |
易方达中证海外50ETF联接人民币A |
1.1142 |
0.50% |
| 2026-02-04 |
易方达中证海外50ETF联接人民币A |
1.1087 |
-2.37% |
| 2026-02-03 |
易方达中证海外50ETF联接人民币A |
1.1350 |
-1.82% |
| 2026-02-02 |
易方达中证海外50ETF联接人民币A |
1.1557 |
-2.03% |
| 2026-01-30 |
易方达中证海外50ETF联接人民币A |
1.1792 |
-2.32% |
| 2026-01-29 |
易方达中证海外50ETF联接人民币A |
1.2066 |
-0.06% |
| 2026-01-28 |
易方达中证海外50ETF联接人民币A |
1.2073 |
1.39% |
| 2026-01-27 |
易方达中证海外50ETF联接人民币A |
1.1905 |
1.11% |
| 2026-01-26 |
易方达中证海外50ETF联接人民币A |
1.1773 |
-0.70% |
| 2026-01-23 |
易方达中证海外50ETF联接人民币A |
1.1856 |
0.67% |
| 2026-01-22 |
易方达中证海外50ETF联接人民币A |
1.1777 |
0.23% |
| 2026-01-21 |
易方达中证海外50ETF联接人民币A |
1.1750 |
0.86% |
| 2026-01-20 |
易方达中证海外50ETF联接人民币A |
1.1649 |
-0.90% |
| 2026-01-19 |
易方达中证海外50ETF联接人民币A |
1.1755 |
-1.62% |
| 2026-01-16 |
易方达中证海外50ETF联接人民币A |
1.1946 |
-0.25% |
| 2026-01-15 |
易方达中证海外50ETF联接人民币A |
1.1976 |
-2.20% |
| 2026-01-14 |
易方达中证海外50ETF联接人民币A |
1.2240 |
1.17% |
| 2026-01-13 |
易方达中证海外50ETF联接人民币A |
1.2098 |
0.51% |
| 2026-01-12 |
易方达中证海外50ETF联接人民币A |
1.2037 |
2.96% |
| 2026-01-09 |
易方达中证海外50ETF联接人民币A |
1.1681 |
0.06% |
| 2026-01-08 |
易方达中证海外50ETF联接人民币A |
1.1674 |
-1.34% |
| 2026-01-07 |
易方达中证海外50ETF联接人民币A |
1.1831 |
-1.84% |
| 2026-01-06 |
易方达中证海外50ETF联接人民币A |
1.2049 |
0.67% |
| 2026-01-05 |
易方达中证海外50ETF联接人民币A |
1.1969 |
4.25% |
