今年以来易方达中证海外互联网50ETF联接(QDII)C|易方达海外互联网50ETF联接C(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C006328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证海外50ETF联接人民币C |
0.7884 |
0.47% |
| 2026-09-14 |
易方达中证海外50ETF联接人民币C |
0.7847 |
-0.01% |
| 2026-09-11 |
易方达中证海外50ETF联接人民币C |
0.7848 |
0.41% |
| 2026-09-10 |
易方达中证海外50ETF联接人民币C |
0.7816 |
-1.97% |
| 2026-09-09 |
易方达中证海外50ETF联接人民币C |
0.7970 |
-0.91% |
| 2026-09-08 |
易方达中证海外50ETF联接人民币C |
0.8043 |
-0.69% |
| 2026-09-07 |
易方达中证海外50ETF联接人民币C |
0.8099 |
-0.97% |
| 2026-09-04 |
易方达中证海外50ETF联接人民币C |
0.8178 |
2.36% |
| 2026-09-03 |
易方达中证海外50ETF联接人民币C |
0.7985 |
-1.64% |
| 2026-09-02 |
易方达中证海外50ETF联接人民币C |
0.8116 |
-0.31% |
| 2026-09-01 |
易方达中证海外50ETF联接人民币C |
0.8141 |
-2.21% |
| 2026-08-31 |
易方达中证海外50ETF联接人民币C |
0.8321 |
-0.13% |
| 2026-08-28 |
易方达中证海外50ETF联接人民币C |
0.8332 |
0.13% |
| 2026-08-27 |
易方达中证海外50ETF联接人民币C |
0.8321 |
-0.56% |
| 2026-08-26 |
易方达中证海外50ETF联接人民币C |
0.8368 |
0.95% |
| 2026-08-25 |
易方达中证海外50ETF联接人民币C |
0.8289 |
0.36% |
| 2026-08-24 |
易方达中证海外50ETF联接人民币C |
0.8259 |
-4.46% |
| 2026-08-21 |
易方达中证海外50ETF联接人民币C |
0.8627 |
0.10% |
| 2026-08-20 |
易方达中证海外50ETF联接人民币C |
0.8618 |
0.47% |
| 2026-08-19 |
易方达中证海外50ETF联接人民币C |
0.8578 |
0.02% |
| 2026-08-18 |
易方达中证海外50ETF联接人民币C |
0.8576 |
0.59% |
| 2026-08-17 |
易方达中证海外50ETF联接人民币C |
0.8526 |
1.31% |
| 2026-08-14 |
易方达中证海外50ETF联接人民币C |
0.8414 |
-1.32% |
| 2026-08-13 |
易方达中证海外50ETF联接人民币C |
0.8525 |
-2.10% |
| 2026-08-12 |
易方达中证海外50ETF联接人民币C |
0.8704 |
-2.23% |
| 2026-08-11 |
易方达中证海外50ETF联接人民币C |
0.8898 |
-1.63% |
| 2026-08-10 |
易方达中证海外50ETF联接人民币C |
0.9043 |
1.35% |
| 2026-08-07 |
易方达中证海外50ETF联接人民币C |
0.8921 |
0.02% |
| 2026-08-06 |
易方达中证海外50ETF联接人民币C |
0.8919 |
-2.15% |
| 2026-08-05 |
易方达中证海外50ETF联接人民币C |
0.9111 |
0.67% |
| 2026-08-04 |
易方达中证海外50ETF联接人民币C |
0.9050 |
-0.02% |
| 2026-08-03 |
易方达中证海外50ETF联接人民币C |
0.9052 |
2.87% |
| 2026-07-31 |
易方达中证海外50ETF联接人民币C |
0.8792 |
1.07% |
| 2026-07-30 |
易方达中证海外50ETF联接人民币C |
0.8698 |
-0.16% |
| 2026-07-29 |
易方达中证海外50ETF联接人民币C |
0.8712 |
2.89% |
| 2026-07-28 |
易方达中证海外50ETF联接人民币C |
0.8460 |
1.05% |
| 2026-07-27 |
易方达中证海外50ETF联接人民币C |
0.8372 |
1.86% |
| 2026-07-24 |
易方达中证海外50ETF联接人民币C |
0.8216 |
-2.29% |
| 2026-07-23 |
易方达中证海外50ETF联接人民币C |
0.8404 |
0.99% |
| 2026-07-22 |
易方达中证海外50ETF联接人民币C |
0.8321 |
-4.05% |
| 2026-07-21 |
易方达中证海外50ETF联接人民币C |
0.8658 |
-0.53% |
| 2026-07-20 |
易方达中证海外50ETF联接人民币C |
0.8704 |
3.06% |
| 2026-07-17 |
易方达中证海外50ETF联接人民币C |
0.8438 |
-3.50% |
| 2026-07-16 |
易方达中证海外50ETF联接人民币C |
0.8733 |
2.50% |
| 2026-07-15 |
易方达中证海外50ETF联接人民币C |
0.8515 |
2.29% |
| 2026-07-14 |
易方达中证海外50ETF联接人民币C |
0.8320 |
-0.19% |
| 2026-07-13 |
易方达中证海外50ETF联接人民币C |
0.8336 |
-0.17% |
| 2026-07-10 |
易方达中证海外50ETF联接人民币C |
0.8350 |
0.05% |
| 2026-07-09 |
易方达中证海外50ETF联接人民币C |
0.8346 |
-0.93% |
| 2026-07-08 |
易方达中证海外50ETF联接人民币C |
0.8424 |
5.54% |
| 2026-07-07 |
易方达中证海外50ETF联接人民币C |
0.7957 |
0.20% |
| 2026-07-06 |
易方达中证海外50ETF联接人民币C |
0.7941 |
2.67% |
| 2026-07-03 |
易方达中证海外50ETF联接人民币C |
0.7729 |
0.43% |
| 2026-07-02 |
易方达中证海外50ETF联接人民币C |
0.7696 |
1.03% |
| 2026-07-01 |
易方达中证海外50ETF联接人民币C |
0.7617 |
0.58% |
| 2026-06-30 |
易方达中证海外50ETF联接人民币C |
0.7573 |
0.70% |
| 2026-06-29 |
易方达中证海外50ETF联接人民币C |
0.7520 |
2.82% |
| 2026-06-26 |
易方达中证海外50ETF联接人民币C |
0.7308 |
-2.63% |
| 2026-06-25 |
易方达中证海外50ETF联接人民币C |
0.7500 |
-2.88% |
| 2026-06-24 |
易方达中证海外50ETF联接人民币C |
0.7716 |
1.07% |
| 2026-06-23 |
易方达中证海外50ETF联接人民币C |
0.7634 |
-3.56% |
| 2026-06-22 |
易方达中证海外50ETF联接人民币C |
0.7906 |
-1.59% |
| 2026-06-18 |
易方达中证海外50ETF联接人民币C |
0.8032 |
-1.62% |
| 2026-06-17 |
易方达中证海外50ETF联接人民币C |
0.8162 |
-0.33% |
| 2026-06-16 |
易方达中证海外50ETF联接人民币C |
0.8189 |
-2.38% |
| 2026-06-15 |
易方达中证海外50ETF联接人民币C |
0.8384 |
-0.26% |
| 2026-06-12 |
易方达中证海外50ETF联接人民币C |
0.8406 |
1.40% |
| 2026-06-11 |
易方达中证海外50ETF联接人民币C |
0.8288 |
-2.28% |
| 2026-06-10 |
易方达中证海外50ETF联接人民币C |
0.8477 |
0.30% |
| 2026-06-09 |
易方达中证海外50ETF联接人民币C |
0.8452 |
-0.05% |
| 2026-06-08 |
易方达中证海外50ETF联接人民币C |
0.8456 |
-2.31% |
| 2026-06-05 |
易方达中证海外50ETF联接人民币C |
0.8651 |
-1.08% |
| 2026-06-04 |
易方达中证海外50ETF联接人民币C |
0.8744 |
-1.43% |
| 2026-06-03 |
易方达中证海外50ETF联接人民币C |
0.8869 |
-3.25% |
| 2026-06-02 |
易方达中证海外50ETF联接人民币C |
0.9157 |
5.80% |
| 2026-06-01 |
易方达中证海外50ETF联接人民币C |
0.8626 |
1.83% |
| 2026-05-29 |
易方达中证海外50ETF联接人民币C |
0.8468 |
0.09% |
| 2026-05-28 |
易方达中证海外50ETF联接人民币C |
0.8460 |
-2.03% |
| 2026-05-27 |
易方达中证海外50ETF联接人民币C |
0.8632 |
-2.00% |
| 2026-05-26 |
易方达中证海外50ETF联接人民币C |
0.8805 |
-0.03% |
| 2026-05-25 |
易方达中证海外50ETF联接人民币C |
0.8808 |
-0.07% |
| 2026-05-22 |
易方达中证海外50ETF联接人民币C |
0.8814 |
0.20% |
| 2026-05-21 |
易方达中证海外50ETF联接人民币C |
0.8796 |
-3.23% |
| 2026-05-20 |
易方达中证海外50ETF联接人民币C |
0.9080 |
-0.72% |
| 2026-05-19 |
易方达中证海外50ETF联接人民币C |
0.9146 |
1.16% |
| 2026-05-18 |
易方达中证海外50ETF联接人民币C |
0.9040 |
-0.95% |
| 2026-05-15 |
易方达中证海外50ETF联接人民币C |
0.9126 |
-2.22% |
| 2026-05-14 |
易方达中证海外50ETF联接人民币C |
0.9329 |
0.37% |
| 2026-05-13 |
易方达中证海外50ETF联接人民币C |
0.9295 |
1.08% |
| 2026-05-12 |
易方达中证海外50ETF联接人民币C |
0.9195 |
-0.88% |
| 2026-05-11 |
易方达中证海外50ETF联接人民币C |
0.9276 |
-1.68% |
| 2026-05-08 |
易方达中证海外50ETF联接人民币C |
0.9432 |
-0.44% |
| 2026-05-07 |
易方达中证海外50ETF联接人民币C |
0.9474 |
2.73% |
| 2026-04-29 |
易方达中证海外50ETF联接人民币C |
0.9142 |
1.60% |
| 2026-04-28 |
易方达中证海外50ETF联接人民币C |
0.8996 |
-1.75% |
| 2026-04-27 |
易方达中证海外50ETF联接人民币C |
0.9153 |
-1.30% |
| 2026-04-24 |
易方达中证海外50ETF联接人民币C |
0.9272 |
0.18% |
| 2026-04-23 |
易方达中证海外50ETF联接人民币C |
0.9255 |
-1.49% |
| 2026-04-22 |
易方达中证海外50ETF联接人民币C |
0.9393 |
-2.38% |
| 2026-04-21 |
易方达中证海外50ETF联接人民币C |
0.9617 |
-0.67% |
| 2026-04-20 |
易方达中证海外50ETF联接人民币C |
0.9682 |
0.71% |
| 2026-04-17 |
易方达中证海外50ETF联接人民币C |
0.9614 |
-0.50% |
| 2026-04-16 |
易方达中证海外50ETF联接人民币C |
0.9662 |
3.78% |
| 2026-04-15 |
易方达中证海外50ETF联接人民币C |
0.9297 |
1.74% |
| 2026-04-14 |
易方达中证海外50ETF联接人民币C |
0.9135 |
0.76% |
| 2026-04-13 |
易方达中证海外50ETF联接人民币C |
0.9066 |
-1.61% |
| 2026-04-10 |
易方达中证海外50ETF联接人民币C |
0.9212 |
0.17% |
| 2026-04-09 |
易方达中证海外50ETF联接人民币C |
0.9196 |
-1.60% |
| 2026-04-08 |
易方达中证海外50ETF联接人民币C |
0.9343 |
4.42% |
| 2026-04-07 |
易方达中证海外50ETF联接人民币C |
0.8930 |
-0.21% |
| 2026-04-03 |
易方达中证海外50ETF联接人民币C |
0.8949 |
0.07% |
| 2026-04-02 |
易方达中证海外50ETF联接人民币C |
0.8943 |
-2.14% |
| 2026-04-01 |
易方达中证海外50ETF联接人民币C |
0.9134 |
1.70% |
| 2026-03-31 |
易方达中证海外50ETF联接人民币C |
0.8979 |
-0.32% |
| 2026-03-30 |
易方达中证海外50ETF联接人民币C |
0.9008 |
-1.75% |
| 2026-03-27 |
易方达中证海外50ETF联接人民币C |
0.9166 |
-0.17% |
| 2026-03-26 |
易方达中证海外50ETF联接人民币C |
0.9182 |
-2.52% |
| 2026-03-25 |
易方达中证海外50ETF联接人民币C |
0.9413 |
1.97% |
| 2026-03-24 |
易方达中证海外50ETF联接人民币C |
0.9228 |
2.25% |
| 2026-03-23 |
易方达中证海外50ETF联接人民币C |
0.9020 |
-2.42% |
| 2026-03-20 |
易方达中证海外50ETF联接人民币C |
0.9238 |
-3.16% |
| 2026-03-19 |
易方达中证海外50ETF联接人民币C |
0.9530 |
-3.67% |
| 2026-03-18 |
易方达中证海外50ETF联接人民币C |
0.9880 |
0.18% |
| 2026-03-17 |
易方达中证海外50ETF联接人民币C |
0.9862 |
-0.53% |
| 2026-03-16 |
易方达中证海外50ETF联接人民币C |
0.9915 |
1.90% |
| 2026-03-13 |
易方达中证海外50ETF联接人民币C |
0.9727 |
0.22% |
| 2026-03-12 |
易方达中证海外50ETF联接人民币C |
0.9706 |
-0.87% |
| 2026-03-11 |
易方达中证海外50ETF联接人民币C |
0.9791 |
-0.69% |
| 2026-03-10 |
易方达中证海外50ETF联接人民币C |
0.9859 |
3.21% |
| 2026-03-09 |
易方达中证海外50ETF联接人民币C |
0.9543 |
-0.30% |
| 2026-03-06 |
易方达中证海外50ETF联接人民币C |
0.9572 |
3.16% |
| 2026-03-05 |
易方达中证海外50ETF联接人民币C |
0.9270 |
-1.52% |
| 2026-03-04 |
易方达中证海外50ETF联接人民币C |
0.9411 |
-1.04% |
| 2026-03-03 |
易方达中证海外50ETF联接人民币C |
0.9509 |
-1.56% |
| 2026-03-02 |
易方达中证海外50ETF联接人民币C |
0.9657 |
-2.69% |
| 2026-02-27 |
易方达中证海外50ETF联接人民币C |
0.9917 |
0.21% |
| 2026-02-26 |
易方达中证海外50ETF联接人民币C |
0.9896 |
-2.60% |
| 2026-02-25 |
易方达中证海外50ETF联接人民币C |
1.0153 |
0.08% |
| 2026-02-24 |
易方达中证海外50ETF联接人民币C |
1.0145 |
-2.58% |
| 2026-02-13 |
易方达中证海外50ETF联接人民币C |
1.0407 |
-1.28% |
| 2026-02-12 |
易方达中证海外50ETF联接人民币C |
1.0540 |
-2.10% |
| 2026-02-11 |
易方达中证海外50ETF联接人民币C |
1.0761 |
0.02% |
| 2026-02-10 |
易方达中证海外50ETF联接人民币C |
1.0759 |
-0.03% |
| 2026-02-09 |
易方达中证海外50ETF联接人民币C |
1.0762 |
1.32% |
| 2026-02-06 |
易方达中证海外50ETF联接人民币C |
1.0620 |
-1.53% |
| 2026-02-05 |
易方达中证海外50ETF联接人民币C |
1.0782 |
0.49% |
| 2026-02-04 |
易方达中证海外50ETF联接人民币C |
1.0729 |
-2.38% |
| 2026-02-03 |
易方达中证海外50ETF联接人民币C |
1.0984 |
-1.82% |
| 2026-02-02 |
易方达中证海外50ETF联接人民币C |
1.1184 |
-2.04% |
| 2026-01-30 |
易方达中证海外50ETF联接人民币C |
1.1412 |
-2.32% |
| 2026-01-29 |
易方达中证海外50ETF联接人民币C |
1.1677 |
-0.06% |
| 2026-01-28 |
易方达中证海外50ETF联接人民币C |
1.1684 |
1.40% |
| 2026-01-27 |
易方达中证海外50ETF联接人民币C |
1.1521 |
1.11% |
| 2026-01-26 |
易方达中证海外50ETF联接人民币C |
1.1394 |
-0.70% |
| 2026-01-23 |
易方达中证海外50ETF联接人民币C |
1.1474 |
0.67% |
| 2026-01-22 |
易方达中证海外50ETF联接人民币C |
1.1398 |
0.23% |
| 2026-01-21 |
易方达中证海外50ETF联接人民币C |
1.1372 |
0.87% |
| 2026-01-20 |
易方达中证海外50ETF联接人民币C |
1.1274 |
-0.91% |
| 2026-01-19 |
易方达中证海外50ETF联接人民币C |
1.1377 |
-1.63% |
| 2026-01-16 |
易方达中证海外50ETF联接人民币C |
1.1563 |
-0.25% |
| 2026-01-15 |
易方达中证海外50ETF联接人民币C |
1.1592 |
-2.20% |
| 2026-01-14 |
易方达中证海外50ETF联接人民币C |
1.1847 |
1.16% |
| 2026-01-13 |
易方达中证海外50ETF联接人民币C |
1.1710 |
0.51% |
| 2026-01-12 |
易方达中证海外50ETF联接人民币C |
1.1651 |
2.95% |
| 2026-01-09 |
易方达中证海外50ETF联接人民币C |
1.1307 |
0.06% |
| 2026-01-08 |
易方达中证海外50ETF联接人民币C |
1.1300 |
-1.35% |
| 2026-01-07 |
易方达中证海外50ETF联接人民币C |
1.1452 |
-1.84% |
| 2026-01-06 |
易方达中证海外50ETF联接人民币C |
1.1663 |
0.66% |
| 2026-01-05 |
易方达中证海外50ETF联接人民币C |
1.1586 |
4.25% |
