今年以来易方达中证海外互联网50ETF联接(QDII)(美元现汇)C|易方达海外互联网50ETF联接C(美元)基金净值查询
查询指定日期范围易方达中证海外50ETF联接美元C006330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联接美元C |
0.1158 |
-0.60% |
| 2026-09-15 |
易方达中证海外50ETF联接美元C |
0.1165 |
0.52% |
| 2026-09-14 |
易方达中证海外50ETF联接美元C |
0.1159 |
0.09% |
| 2026-09-11 |
易方达中证海外50ETF联接美元C |
0.1158 |
0.43% |
| 2026-09-10 |
易方达中证海外50ETF联接美元C |
0.1153 |
-1.99% |
| 2026-09-09 |
易方达中证海外50ETF联接美元C |
0.1176 |
-0.85% |
| 2026-09-08 |
易方达中证海外50ETF联接美元C |
0.1186 |
-0.75% |
| 2026-09-07 |
易方达中证海外50ETF联接美元C |
0.1195 |
-0.92% |
| 2026-09-04 |
易方达中证海外50ETF联接美元C |
0.1206 |
2.32% |
| 2026-09-03 |
易方达中证海外50ETF联接美元C |
0.1178 |
-1.61% |
| 2026-09-02 |
易方达中证海外50ETF联接美元C |
0.1197 |
-0.33% |
| 2026-09-01 |
易方达中证海外50ETF联接美元C |
0.1201 |
-2.16% |
| 2026-08-31 |
易方达中证海外50ETF联接美元C |
0.1227 |
-0.16% |
| 2026-08-28 |
易方达中证海外50ETF联接美元C |
0.1229 |
0.16% |
| 2026-08-27 |
易方达中证海外50ETF联接美元C |
0.1227 |
-0.57% |
| 2026-08-26 |
易方达中证海外50ETF联接美元C |
0.1234 |
0.98% |
| 2026-08-25 |
易方达中证海外50ETF联接美元C |
0.1222 |
0.41% |
| 2026-08-24 |
易方达中证海外50ETF联接美元C |
0.1217 |
-4.52% |
| 2026-08-21 |
易方达中证海外50ETF联接美元C |
0.1272 |
0.08% |
| 2026-08-20 |
易方达中证海外50ETF联接美元C |
0.1271 |
0.55% |
| 2026-08-19 |
易方达中证海外50ETF联接美元C |
0.1264 |
0.08% |
| 2026-08-18 |
易方达中证海外50ETF联接美元C |
0.1263 |
0.56% |
| 2026-08-17 |
易方达中证海外50ETF联接美元C |
0.1256 |
1.27% |
| 2026-08-14 |
易方达中证海外50ETF联接美元C |
0.1240 |
-1.29% |
| 2026-08-13 |
易方达中证海外50ETF联接美元C |
0.1256 |
-2.07% |
| 2026-08-12 |
易方达中证海外50ETF联接美元C |
0.1282 |
-2.18% |
| 2026-08-11 |
易方达中证海外50ETF联接美元C |
0.1310 |
-1.68% |
| 2026-08-10 |
易方达中证海外50ETF联接美元C |
0.1332 |
1.35% |
| 2026-08-07 |
易方达中证海外50ETF联接美元C |
0.1314 |
0.00% |
| 2026-08-06 |
易方达中证海外50ETF联接美元C |
0.1314 |
-2.13% |
| 2026-08-05 |
易方达中证海外50ETF联接美元C |
0.1342 |
0.68% |
| 2026-08-04 |
易方达中证海外50ETF联接美元C |
0.1333 |
0.00% |
| 2026-08-03 |
易方达中证海外50ETF联接美元C |
0.1333 |
2.85% |
| 2026-07-31 |
易方达中证海外50ETF联接美元C |
0.1295 |
1.09% |
| 2026-07-30 |
易方达中证海外50ETF联接美元C |
0.1281 |
-0.16% |
| 2026-07-29 |
易方达中证海外50ETF联接美元C |
0.1283 |
2.96% |
| 2026-07-28 |
易方达中证海外50ETF联接美元C |
0.1245 |
0.97% |
| 2026-07-27 |
易方达中证海外50ETF联接美元C |
0.1233 |
1.95% |
| 2026-07-24 |
易方达中证海外50ETF联接美元C |
0.1209 |
-2.40% |
| 2026-07-23 |
易方达中证海外50ETF联接美元C |
0.1238 |
1.05% |
| 2026-07-22 |
易方达中证海外50ETF联接美元C |
0.1225 |
-4.08% |
| 2026-07-21 |
易方达中证海外50ETF联接美元C |
0.1275 |
-0.47% |
| 2026-07-20 |
易方达中证海外50ETF联接美元C |
0.1281 |
3.04% |
| 2026-07-17 |
易方达中证海外50ETF联接美元C |
0.1242 |
-3.54% |
| 2026-07-16 |
易方达中证海外50ETF联接美元C |
0.1286 |
2.49% |
| 2026-07-15 |
易方达中证海外50ETF联接美元C |
0.1254 |
2.39% |
| 2026-07-14 |
易方达中证海外50ETF联接美元C |
0.1224 |
-0.16% |
| 2026-07-13 |
易方达中证海外50ETF联接美元C |
0.1226 |
-0.16% |
| 2026-07-10 |
易方达中证海外50ETF联接美元C |
0.1228 |
0.08% |
| 2026-07-09 |
易方达中证海外50ETF联接美元C |
0.1227 |
-0.81% |
| 2026-07-08 |
易方达中证海外50ETF联接美元C |
0.1237 |
5.50% |
| 2026-07-07 |
易方达中证海外50ETF联接美元C |
0.1169 |
0.17% |
| 2026-07-06 |
易方达中证海外50ETF联接美元C |
0.1167 |
2.66% |
| 2026-07-03 |
易方达中证海外50ETF联接美元C |
0.1136 |
0.53% |
| 2026-07-02 |
易方达中证海外50ETF联接美元C |
0.1130 |
0.98% |
| 2026-07-01 |
易方达中证海外50ETF联接美元C |
0.1119 |
0.63% |
| 2026-06-30 |
易方达中证海外50ETF联接美元C |
0.1112 |
0.81% |
| 2026-06-29 |
易方达中证海外50ETF联接美元C |
0.1103 |
2.81% |
| 2026-06-26 |
易方达中证海外50ETF联接美元C |
0.1072 |
-2.61% |
| 2026-06-25 |
易方达中证海外50ETF联接美元C |
0.1100 |
-2.82% |
| 2026-06-24 |
易方达中证海外50ETF联接美元C |
0.1131 |
0.98% |
| 2026-06-23 |
易方达中证海外50ETF联接美元C |
0.1120 |
-3.57% |
| 2026-06-22 |
易方达中证海外50ETF联接美元C |
0.1160 |
-1.64% |
| 2026-06-18 |
易方达中证海外50ETF联接美元C |
0.1179 |
-1.70% |
| 2026-06-17 |
易方达中证海外50ETF联接美元C |
0.1199 |
-0.25% |
| 2026-06-16 |
易方达中证海外50ETF联接美元C |
0.1202 |
-2.41% |
| 2026-06-15 |
易方达中证海外50ETF联接美元C |
0.1231 |
-0.24% |
| 2026-06-12 |
易方达中证海外50ETF联接美元C |
0.1234 |
1.46% |
| 2026-06-11 |
易方达中证海外50ETF联接美元C |
0.1216 |
-2.30% |
| 2026-06-10 |
易方达中证海外50ETF联接美元C |
0.1244 |
0.32% |
| 2026-06-09 |
易方达中证海外50ETF联接美元C |
0.1240 |
0.00% |
| 2026-06-08 |
易方达中证海外50ETF联接美元C |
0.1240 |
-2.34% |
| 2026-06-05 |
易方达中证海外50ETF联接美元C |
0.1269 |
-1.02% |
| 2026-06-04 |
易方达中证海外50ETF联接美元C |
0.1282 |
-1.48% |
| 2026-06-03 |
易方达中证海外50ETF联接美元C |
0.1301 |
-3.23% |
| 2026-06-02 |
易方达中证海外50ETF联接美元C |
0.1343 |
5.81% |
| 2026-06-01 |
易方达中证海外50ETF联接美元C |
0.1265 |
1.82% |
| 2026-05-29 |
易方达中证海外50ETF联接美元C |
0.1242 |
0.16% |
| 2026-05-28 |
易方达中证海外50ETF联接美元C |
0.1240 |
-1.94% |
| 2026-05-27 |
易方达中证海外50ETF联接美元C |
0.1264 |
-1.98% |
| 2026-05-26 |
易方达中证海外50ETF联接美元C |
0.1289 |
0.00% |
| 2026-05-25 |
易方达中证海外50ETF联接美元C |
0.1289 |
0.00% |
| 2026-05-22 |
易方达中证海外50ETF联接美元C |
0.1289 |
0.16% |
| 2026-05-21 |
易方达中证海外50ETF联接美元C |
0.1287 |
-3.19% |
| 2026-05-20 |
易方达中证海外50ETF联接美元C |
0.1328 |
-0.75% |
| 2026-05-19 |
易方达中证海外50ETF联接美元C |
0.1338 |
1.27% |
| 2026-05-18 |
易方达中证海外50ETF联接美元C |
0.1321 |
-0.98% |
| 2026-05-15 |
易方达中证海外50ETF联接美元C |
0.1334 |
-2.25% |
| 2026-05-14 |
易方达中证海外50ETF联接美元C |
0.1364 |
0.44% |
| 2026-05-13 |
易方达中证海外50ETF联接美元C |
0.1358 |
1.04% |
| 2026-05-12 |
易方达中证海外50ETF联接美元C |
0.1344 |
-0.81% |
| 2026-05-11 |
易方达中证海外50ETF联接美元C |
0.1355 |
-1.62% |
| 2026-05-08 |
易方达中证海外50ETF联接美元C |
0.1377 |
-0.43% |
| 2026-05-07 |
易方达中证海外50ETF联接美元C |
0.1383 |
2.82% |
| 2026-04-29 |
易方达中证海外50ETF联接美元C |
0.1332 |
1.50% |
| 2026-04-28 |
易方达中证海外50ETF联接美元C |
0.1312 |
-1.75% |
| 2026-04-27 |
易方达中证海外50ETF联接美元C |
0.1335 |
-1.12% |
| 2026-04-24 |
易方达中证海外50ETF联接美元C |
0.1350 |
0.15% |
| 2026-04-23 |
易方达中证海外50ETF联接美元C |
0.1348 |
-1.56% |
| 2026-04-22 |
易方达中证海外50ETF联接美元C |
0.1369 |
-2.41% |
| 2026-04-21 |
易方达中证海外50ETF联接美元C |
0.1402 |
-0.57% |
| 2026-04-20 |
易方达中证海外50ETF联接美元C |
0.1410 |
0.64% |
| 2026-04-17 |
易方达中证海外50ETF联接美元C |
0.1401 |
-0.50% |
| 2026-04-16 |
易方达中证海外50ETF联接美元C |
0.1408 |
3.69% |
| 2026-04-15 |
易方达中证海外50ETF联接美元C |
0.1356 |
1.77% |
| 2026-04-14 |
易方达中证海外50ETF联接美元C |
0.1332 |
0.91% |
| 2026-04-13 |
易方达中证海外50ETF联接美元C |
0.1320 |
-1.67% |
| 2026-04-10 |
易方达中证海外50ETF联接美元C |
0.1342 |
0.15% |
| 2026-04-09 |
易方达中证海外50ETF联接美元C |
0.1340 |
-1.49% |
| 2026-04-08 |
易方达中证海外50ETF联接美元C |
0.1360 |
4.63% |
| 2026-04-07 |
易方达中证海外50ETF联接美元C |
0.1297 |
-0.08% |
| 2026-04-03 |
易方达中证海外50ETF联接美元C |
0.1298 |
0.00% |
| 2026-04-02 |
易方达中证海外50ETF联接美元C |
0.1298 |
-1.93% |
| 2026-04-01 |
易方达中证海外50ETF联接美元C |
0.1323 |
1.89% |
| 2026-03-31 |
易方达中证海外50ETF联接美元C |
0.1298 |
-0.23% |
| 2026-03-30 |
易方达中证海外50ETF联接美元C |
0.1301 |
-1.92% |
| 2026-03-27 |
易方达中证海外50ETF联接美元C |
0.1326 |
-0.30% |
| 2026-03-26 |
易方达中证海外50ETF联接美元C |
0.1330 |
-2.71% |
| 2026-03-25 |
易方达中证海外50ETF联接美元C |
0.1366 |
2.05% |
| 2026-03-24 |
易方达中证海外50ETF联接美元C |
0.1338 |
2.39% |
| 2026-03-23 |
易方达中证海外50ETF联接美元C |
0.1306 |
-2.68% |
| 2026-03-20 |
易方达中证海外50ETF联接美元C |
0.1341 |
-3.06% |
| 2026-03-19 |
易方达中证海外50ETF联接美元C |
0.1382 |
-3.76% |
| 2026-03-18 |
易方达中证海外50ETF联接美元C |
0.1434 |
0.28% |
| 2026-03-17 |
易方达中证海外50ETF联接美元C |
0.1430 |
-0.42% |
| 2026-03-16 |
易方达中证海外50ETF联接美元C |
0.1436 |
1.81% |
| 2026-03-13 |
易方达中证海外50ETF联接美元C |
0.1410 |
0.14% |
| 2026-03-12 |
易方达中证海外50ETF联接美元C |
0.1408 |
-0.92% |
| 2026-03-11 |
易方达中证海外50ETF联接美元C |
0.1421 |
-0.56% |
| 2026-03-10 |
易方达中证海外50ETF联接美元C |
0.1429 |
3.43% |
| 2026-03-09 |
易方达中证海外50ETF联接美元C |
0.1380 |
-0.50% |
| 2026-03-06 |
易方达中证海外50ETF联接美元C |
0.1387 |
3.17% |
| 2026-03-05 |
易方达中证海外50ETF联接美元C |
0.1343 |
-1.34% |
| 2026-03-04 |
易方达中证海外50ETF联接美元C |
0.1361 |
-1.10% |
| 2026-03-03 |
易方达中证海外50ETF联接美元C |
0.1376 |
-1.38% |
| 2026-03-02 |
易方达中证海外50ETF联接美元C |
0.1395 |
-2.72% |
| 2026-02-27 |
易方达中证海外50ETF联接美元C |
0.1433 |
0.28% |
| 2026-02-26 |
易方达中证海外50ETF联接美元C |
0.1429 |
-2.52% |
| 2026-02-25 |
易方达中证海外50ETF联接美元C |
0.1465 |
0.21% |
| 2026-02-24 |
易方达中证海外50ETF联接美元C |
0.1462 |
-2.60% |
| 2026-02-13 |
易方达中证海外50ETF联接美元C |
0.1500 |
-1.13% |
| 2026-02-12 |
易方达中证海外50ETF联接美元C |
0.1517 |
-2.18% |
| 2026-02-11 |
易方达中证海外50ETF联接美元C |
0.1550 |
0.06% |
| 2026-02-10 |
易方达中证海外50ETF联接美元C |
0.1549 |
0.06% |
| 2026-02-09 |
易方达中证海外50ETF联接美元C |
0.1548 |
1.42% |
| 2026-02-06 |
易方达中证海外50ETF联接美元C |
0.1526 |
-1.57% |
| 2026-02-05 |
易方达中证海外50ETF联接美元C |
0.1550 |
0.45% |
| 2026-02-04 |
易方达中证海外50ETF联接美元C |
0.1543 |
-2.27% |
| 2026-02-03 |
易方达中证海外50ETF联接美元C |
0.1578 |
-1.71% |
| 2026-02-02 |
易方达中证海外50ETF联接美元C |
0.1605 |
-2.06% |
| 2026-01-30 |
易方达中证海外50ETF联接美元C |
0.1638 |
-2.20% |
| 2026-01-29 |
易方达中证海外50ETF联接美元C |
0.1674 |
-0.06% |
| 2026-01-28 |
易方达中证海外50ETF联接美元C |
0.1675 |
1.55% |
| 2026-01-27 |
易方达中证海外50ETF联接美元C |
0.1649 |
1.10% |
| 2026-01-26 |
易方达中证海外50ETF联接美元C |
0.1631 |
-0.61% |
| 2026-01-23 |
易方达中证海外50ETF联接美元C |
0.1641 |
0.80% |
| 2026-01-22 |
易方达中证海外50ETF联接美元C |
0.1628 |
0.25% |
| 2026-01-21 |
易方达中证海外50ETF联接美元C |
0.1624 |
0.87% |
| 2026-01-20 |
易方达中证海外50ETF联接美元C |
0.1610 |
-0.86% |
| 2026-01-19 |
易方达中证海外50ETF联接美元C |
0.1624 |
-1.60% |
| 2026-01-16 |
易方达中证海外50ETF联接美元C |
0.1650 |
-0.24% |
| 2026-01-15 |
易方达中证海外50ETF联接美元C |
0.1654 |
-2.18% |
| 2026-01-14 |
易方达中证海外50ETF联接美元C |
0.1690 |
1.18% |
| 2026-01-13 |
易方达中证海外50ETF联接美元C |
0.1670 |
0.48% |
| 2026-01-12 |
易方达中证海外50ETF联接美元C |
0.1662 |
3.01% |
| 2026-01-09 |
易方达中证海外50ETF联接美元C |
0.1612 |
0.12% |
| 2026-01-08 |
易方达中证海外50ETF联接美元C |
0.1610 |
-1.37% |
| 2026-01-07 |
易方达中证海外50ETF联接美元C |
0.1632 |
-1.84% |
| 2026-01-06 |
易方达中证海外50ETF联接美元C |
0.1662 |
0.73% |
| 2026-01-05 |
易方达中证海外50ETF联接美元C |
0.1650 |
4.36% |
