近半年易方达中证海外50ETF联接人民币A基金净值查询
查询指定日期范围易方达海外互联网50ETF联接A(人民币)006327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达海外互联网50ETF联接A(人民币) |
0.7857 |
-0.81% |
| 2024-04-26 |
易方达海外互联网50ETF联接A(人民币) |
0.7921 |
3.14% |
| 2024-04-25 |
易方达海外互联网50ETF联接A(人民币) |
0.7680 |
-0.56% |
| 2024-04-24 |
易方达海外互联网50ETF联接A(人民币) |
0.7723 |
2.89% |
| 2024-04-23 |
易方达海外互联网50ETF联接A(人民币) |
0.7506 |
3.30% |
| 2024-04-22 |
易方达海外互联网50ETF联接A(人民币) |
0.7266 |
3.93% |
| 2024-04-19 |
易方达海外互联网50ETF联接A(人民币) |
0.6991 |
-1.05% |
| 2024-04-18 |
易方达海外互联网50ETF联接A(人民币) |
0.7065 |
0.44% |
| 2024-04-17 |
易方达海外互联网50ETF联接A(人民币) |
0.7034 |
-0.35% |
| 2024-04-16 |
易方达海外互联网50ETF联接A(人民币) |
0.7059 |
-1.75% |
| 2024-04-15 |
易方达海外互联网50ETF联接A(人民币) |
0.7185 |
-1.20% |
| 2024-04-11 |
易方达海外互联网50ETF联接A(人民币) |
0.7448 |
0.11% |
| 2024-04-10 |
易方达海外互联网50ETF联接A(人民币) |
0.7440 |
2.39% |
| 2024-04-09 |
易方达海外互联网50ETF联接A(人民币) |
0.7266 |
0.62% |
| 2024-04-08 |
易方达海外互联网50ETF联接A(人民币) |
0.7221 |
-0.48% |
| 2024-04-03 |
易方达海外互联网50ETF联接A(人民币) |
0.7256 |
-0.78% |
| 2024-04-02 |
易方达海外互联网50ETF联接A(人民币) |
0.7313 |
1.60% |
| 2024-04-01 |
易方达海外互联网50ETF联接A(人民币) |
0.7198 |
0.39% |
| 2024-03-29 |
易方达海外互联网50ETF联接A(人民币) |
0.7170 |
-0.03% |
| 2024-03-28 |
易方达海外互联网50ETF联接A(人民币) |
0.7172 |
1.53% |
| 2024-03-27 |
易方达海外互联网50ETF联接A(人民币) |
0.7064 |
-1.31% |
| 2024-03-26 |
易方达海外互联网50ETF联接A(人民币) |
0.7158 |
1.22% |
| 2024-03-25 |
易方达海外互联网50ETF联接A(人民币) |
0.7072 |
-0.14% |
| 2024-03-22 |
易方达海外互联网50ETF联接A(人民币) |
0.7082 |
-1.61% |
| 2024-03-21 |
易方达海外互联网50ETF联接A(人民币) |
0.7198 |
0.31% |
| 2024-03-20 |
易方达海外互联网50ETF联接A(人民币) |
0.7176 |
0.96% |
| 2024-03-19 |
易方达海外互联网50ETF联接A(人民币) |
0.7108 |
-1.07% |
| 2024-03-18 |
易方达海外互联网50ETF联接A(人民币) |
0.7185 |
1.28% |
| 2024-03-15 |
易方达海外互联网50ETF联接A(人民币) |
0.7094 |
-1.57% |
| 2024-03-14 |
易方达海外互联网50ETF联接A(人民币) |
0.7207 |
-0.57% |
| 2024-03-13 |
易方达海外互联网50ETF联接A(人民币) |
0.7248 |
0.35% |
| 2024-03-12 |
易方达海外互联网50ETF联接A(人民币) |
0.7223 |
4.26% |
| 2024-03-11 |
易方达海外互联网50ETF联接A(人民币) |
0.6928 |
2.61% |
| 2024-03-08 |
易方达海外互联网50ETF联接A(人民币) |
0.6752 |
-0.31% |
| 2024-03-07 |
易方达海外互联网50ETF联接A(人民币) |
0.6773 |
-1.12% |
| 2024-03-06 |
易方达海外互联网50ETF联接A(人民币) |
0.6850 |
1.80% |
| 2024-03-05 |
易方达海外互联网50ETF联接A(人民币) |
0.6729 |
-3.28% |
| 2024-03-04 |
易方达海外互联网50ETF联接A(人民币) |
0.6957 |
-0.81% |
| 2024-03-01 |
易方达海外互联网50ETF联接A(人民币) |
0.7014 |
1.14% |
| 2024-02-29 |
易方达海外互联网50ETF联接A(人民币) |
0.6935 |
-0.54% |
| 2024-02-28 |
易方达海外互联网50ETF联接A(人民币) |
0.6973 |
-2.00% |
| 2024-02-27 |
易方达海外互联网50ETF联接A(人民币) |
0.7115 |
0.61% |
| 2024-02-26 |
易方达海外互联网50ETF联接A(人民币) |
0.7072 |
-0.70% |
| 2024-02-23 |
易方达海外互联网50ETF联接A(人民币) |
0.7122 |
-0.15% |
| 2024-02-22 |
易方达海外互联网50ETF联接A(人民币) |
0.7133 |
1.58% |
| 2024-02-21 |
易方达海外互联网50ETF联接A(人民币) |
0.7022 |
1.31% |
| 2024-02-20 |
易方达海外互联网50ETF联接A(人民币) |
0.6931 |
-0.06% |
| 2024-02-19 |
易方达海外互联网50ETF联接A(人民币) |
0.6935 |
2.27% |
| 2024-02-08 |
易方达海外互联网50ETF联接A(人民币) |
0.6781 |
-2.05% |
| 2024-02-07 |
易方达海外互联网50ETF联接A(人民币) |
0.6923 |
-0.53% |
| 2024-02-06 |
易方达海外互联网50ETF联接A(人民币) |
0.6960 |
5.36% |
| 2024-02-05 |
易方达海外互联网50ETF联接A(人民币) |
0.6606 |
-0.23% |
| 2024-02-02 |
易方达海外互联网50ETF联接A(人民币) |
0.6621 |
-0.03% |
| 2024-02-01 |
易方达海外互联网50ETF联接A(人民币) |
0.6623 |
1.27% |
| 2024-01-31 |
易方达海外互联网50ETF联接A(人民币) |
0.6540 |
-1.48% |
| 2024-01-30 |
易方达海外互联网50ETF联接A(人民币) |
0.6638 |
-2.80% |
| 2024-01-29 |
易方达海外互联网50ETF联接A(人民币) |
0.6829 |
-0.26% |
| 2024-01-26 |
易方达海外互联网50ETF联接A(人民币) |
0.6847 |
-2.58% |
| 2024-01-25 |
易方达海外互联网50ETF联接A(人民币) |
0.7028 |
1.34% |
| 2024-01-24 |
易方达海外互联网50ETF联接A(人民币) |
0.6935 |
4.46% |
| 2024-01-23 |
易方达海外互联网50ETF联接A(人民币) |
0.6639 |
2.79% |
| 2024-01-22 |
易方达海外互联网50ETF联接A(人民币) |
0.6459 |
-2.21% |
| 2024-01-19 |
易方达海外互联网50ETF联接A(人民币) |
0.6605 |
-1.21% |
| 2024-01-18 |
易方达海外互联网50ETF联接A(人民币) |
0.6686 |
0.89% |
| 2024-01-17 |
易方达海外互联网50ETF联接A(人民币) |
0.6627 |
-3.35% |
| 2024-01-16 |
易方达海外互联网50ETF联接A(人民币) |
0.6857 |
-2.29% |
| 2024-01-15 |
易方达海外互联网50ETF联接A(人民币) |
0.7018 |
-0.75% |
| 2024-01-12 |
易方达海外互联网50ETF联接A(人民币) |
0.7071 |
-0.49% |
| 2024-01-11 |
易方达海外互联网50ETF联接A(人民币) |
0.7106 |
2.05% |
| 2024-01-10 |
易方达海外互联网50ETF联接A(人民币) |
0.6963 |
-0.53% |
| 2024-01-09 |
易方达海外互联网50ETF联接A(人民币) |
0.7000 |
-0.75% |
| 2024-01-08 |
易方达海外互联网50ETF联接A(人民币) |
0.7053 |
-1.85% |
| 2024-01-05 |
易方达海外互联网50ETF联接A(人民币) |
0.7186 |
-1.55% |
| 2024-01-04 |
易方达海外互联网50ETF联接A(人民币) |
0.7299 |
0.12% |
| 2024-01-03 |
易方达海外互联网50ETF联接A(人民币) |
0.7290 |
0.10% |
| 2024-01-02 |
易方达海外互联网50ETF联接A(人民币) |
0.7283 |
-0.64% |
| 2023-12-31 |
易方达海外互联网50ETF联接A(人民币) |
0.7330 |
-0.01% |
| 2023-12-29 |
易方达海外互联网50ETF联接A(人民币) |
0.7331 |
-0.18% |
| 2023-12-28 |
易方达海外互联网50ETF联接A(人民币) |
0.7344 |
2.54% |
| 2023-12-27 |
易方达海外互联网50ETF联接A(人民币) |
0.7162 |
2.50% |
| 2023-12-26 |
易方达海外互联网50ETF联接A(人民币) |
0.6987 |
0.03% |
| 2023-12-25 |
易方达海外互联网50ETF联接A(人民币) |
0.6985 |
-0.01% |
| 2023-12-22 |
易方达海外互联网50ETF联接A(人民币) |
0.6986 |
-5.80% |
| 2023-12-21 |
易方达海外互联网50ETF联接A(人民币) |
0.7416 |
0.32% |
| 2023-12-20 |
易方达海外互联网50ETF联接A(人民币) |
0.7392 |
0.39% |
| 2023-12-19 |
易方达海外互联网50ETF联接A(人民币) |
0.7363 |
-0.19% |
| 2023-12-18 |
易方达海外互联网50ETF联接A(人民币) |
0.7377 |
-0.69% |
| 2023-12-15 |
易方达海外互联网50ETF联接A(人民币) |
0.7428 |
2.23% |
| 2023-12-14 |
易方达海外互联网50ETF联接A(人民币) |
0.7266 |
-0.21% |
| 2023-12-13 |
易方达海外互联网50ETF联接A(人民币) |
0.7281 |
-0.94% |
| 2023-12-12 |
易方达海外互联网50ETF联接A(人民币) |
0.7350 |
1.89% |
| 2023-12-11 |
易方达海外互联网50ETF联接A(人民币) |
0.7214 |
-0.65% |
| 2023-12-08 |
易方达海外互联网50ETF联接A(人民币) |
0.7261 |
-0.10% |
| 2023-12-07 |
易方达海外互联网50ETF联接A(人民币) |
0.7268 |
-0.60% |
| 2023-12-06 |
易方达海外互联网50ETF联接A(人民币) |
0.7312 |
0.67% |
| 2023-12-05 |
易方达海外互联网50ETF联接A(人民币) |
0.7263 |
-1.38% |
| 2023-12-04 |
易方达海外互联网50ETF联接A(人民币) |
0.7365 |
-1.70% |
| 2023-12-01 |
易方达海外互联网50ETF联接A(人民币) |
0.7492 |
-1.62% |
| 2023-11-30 |
易方达海外互联网50ETF联接A(人民币) |
0.7615 |
1.26% |
| 2023-11-29 |
易方达海外互联网50ETF联接A(人民币) |
0.7520 |
-1.96% |
| 2023-11-28 |
易方达海外互联网50ETF联接A(人民币) |
0.7670 |
0.30% |
| 2023-11-27 |
易方达海外互联网50ETF联接A(人民币) |
0.7647 |
0.05% |
| 2023-11-24 |
易方达海外互联网50ETF联接A(人民币) |
0.7643 |
-1.51% |
| 2023-11-23 |
易方达海外互联网50ETF联接A(人民币) |
0.7760 |
1.08% |
| 2023-11-22 |
易方达海外互联网50ETF联接A(人民币) |
0.7677 |
0.12% |
| 2023-11-21 |
易方达海外互联网50ETF联接A(人民币) |
0.7668 |
-0.35% |
| 2023-11-20 |
易方达海外互联网50ETF联接A(人民币) |
0.7695 |
2.40% |
| 2023-11-17 |
易方达海外互联网50ETF联接A(人民币) |
0.7515 |
-3.26% |
| 2023-11-16 |
易方达海外互联网50ETF联接A(人民币) |
0.7768 |
-1.04% |
| 2023-11-15 |
易方达海外互联网50ETF联接A(人民币) |
0.7850 |
4.32% |
| 2023-11-14 |
易方达海外互联网50ETF联接A(人民币) |
0.7525 |
-0.88% |
| 2023-11-13 |
易方达海外互联网50ETF联接A(人民币) |
0.7592 |
1.55% |
| 2023-11-10 |
易方达海外互联网50ETF联接A(人民币) |
0.7476 |
-1.80% |
| 2023-11-09 |
易方达海外互联网50ETF联接A(人民币) |
0.7613 |
-0.37% |
| 2023-11-08 |
易方达海外互联网50ETF联接A(人民币) |
0.7641 |
-0.22% |
| 2023-11-07 |
易方达海外互联网50ETF联接A(人民币) |
0.7658 |
-1.05% |
| 2023-11-06 |
易方达海外互联网50ETF联接A(人民币) |
0.7739 |
2.71% |
| 2023-11-03 |
易方达海外互联网50ETF联接A(人民币) |
0.7535 |
3.37% |
