近一季易方达中概互联50ETF基金净值查询
查询指定日期范围中概互联513050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 |
中概互联 |
0.9993 |
-0.86% |
| 2024-04-26 |
中概互联 |
1.0080 |
3.27% |
| 2024-04-25 |
中概互联 |
0.9761 |
-0.58% |
| 2024-04-24 |
中概互联 |
0.9818 |
3.03% |
| 2024-04-23 |
中概互联 |
0.9529 |
3.47% |
| 2024-04-22 |
中概互联 |
0.9209 |
4.16% |
| 2024-04-19 |
中概互联 |
0.8841 |
-1.10% |
| 2024-04-18 |
中概互联 |
0.8939 |
0.47% |
| 2024-04-17 |
中概互联 |
0.8897 |
-0.38% |
| 2024-04-16 |
中概互联 |
0.8931 |
-1.84% |
| 2024-04-15 |
中概互联 |
0.9098 |
-1.27% |
| 2024-04-11 |
中概互联 |
0.9450 |
0.12% |
| 2024-04-10 |
中概互联 |
0.9439 |
2.52% |
| 2024-04-09 |
中概互联 |
0.9207 |
0.64% |
| 2024-04-08 |
中概互联 |
0.9148 |
-0.50% |
| 2024-04-03 |
中概互联 |
0.9194 |
-0.81% |
| 2024-04-02 |
中概互联 |
0.9269 |
1.67% |
| 2024-04-01 |
中概互联 |
0.9117 |
0.42% |
| 2024-03-29 |
中概互联 |
0.9079 |
-0.03% |
| 2024-03-28 |
中概互联 |
0.9082 |
1.60% |
| 2024-03-27 |
中概互联 |
0.8939 |
-1.37% |
| 2024-03-26 |
中概互联 |
0.9063 |
1.29% |
| 2024-03-25 |
中概互联 |
0.8948 |
-0.15% |
| 2024-03-22 |
中概互联 |
0.8961 |
-1.68% |
| 2024-03-21 |
中概互联 |
0.9114 |
0.32% |
| 2024-03-20 |
中概互联 |
0.9085 |
1.00% |
| 2024-03-19 |
中概互联 |
0.8995 |
-1.12% |
| 2024-03-18 |
中概互联 |
0.9097 |
1.36% |
| 2024-03-15 |
中概互联 |
0.8975 |
-1.65% |
| 2024-03-14 |
中概互联 |
0.9126 |
-0.59% |
| 2024-03-13 |
中概互联 |
0.9180 |
0.37% |
| 2024-03-12 |
中概互联 |
0.9146 |
4.48% |
| 2024-03-11 |
中概互联 |
0.8754 |
2.75% |
| 2024-03-08 |
中概互联 |
0.8520 |
-0.33% |
| 2024-03-07 |
中概互联 |
0.8548 |
-1.18% |
| 2024-03-06 |
中概互联 |
0.8650 |
1.88% |
| 2024-03-05 |
中概互联 |
0.8490 |
-3.45% |
| 2024-03-04 |
中概互联 |
0.8793 |
-0.86% |
| 2024-03-01 |
中概互联 |
0.8869 |
1.20% |
| 2024-02-29 |
中概互联 |
0.8764 |
-0.59% |
| 2024-02-28 |
中概互联 |
0.8816 |
-2.09% |
| 2024-02-27 |
中概互联 |
0.9004 |
0.61% |
| 2024-02-26 |
中概互联 |
0.8949 |
-0.74% |
| 2024-02-23 |
中概互联 |
0.9016 |
-0.16% |
| 2024-02-22 |
中概互联 |
0.9030 |
1.65% |
| 2024-02-21 |
中概互联 |
0.8883 |
1.37% |
| 2024-02-20 |
中概互联 |
0.8763 |
-0.07% |
| 2024-02-19 |
中概互联 |
0.8769 |
2.38% |
| 2024-02-08 |
中概互联 |
0.8565 |
-2.17% |
| 2024-02-07 |
中概互联 |
0.8755 |
-0.55% |
| 2024-02-06 |
中概互联 |
0.8803 |
5.63% |
