近一年易方达中证海外中国互联网50(QDII-ETF)|中概互联基金净值查询
查询指定日期范围易方达中概互联50ETF513050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 |
易方达中概互联50ETF |
1.0281 |
0.52% |
| 2026-09-14 |
易方达中概互联50ETF |
1.0228 |
-0.02% |
| 2026-09-11 |
易方达中概互联50ETF |
1.0230 |
0.44% |
| 2026-09-10 |
易方达中概互联50ETF |
1.0185 |
-2.07% |
| 2026-09-09 |
易方达中概互联50ETF |
1.0396 |
-0.96% |
| 2026-09-08 |
易方达中概互联50ETF |
1.0496 |
-0.73% |
| 2026-09-07 |
易方达中概互联50ETF |
1.0573 |
-1.02% |
| 2026-09-04 |
易方达中概互联50ETF |
1.0681 |
2.49% |
| 2026-09-03 |
易方达中概互联50ETF |
1.0415 |
-1.73% |
| 2026-09-02 |
易方达中概互联50ETF |
1.0595 |
-0.33% |
| 2026-09-01 |
易方达中概互联50ETF |
1.0630 |
-2.33% |
| 2026-08-31 |
易方达中概互联50ETF |
1.0878 |
-0.14% |
| 2026-08-28 |
易方达中概互联50ETF |
1.0893 |
0.14% |
| 2026-08-27 |
易方达中概互联50ETF |
1.0878 |
-0.59% |
| 2026-08-26 |
易方达中概互联50ETF |
1.0943 |
1.00% |
| 2026-08-25 |
易方达中概互联50ETF |
1.0834 |
0.38% |
| 2026-08-24 |
易方达中概互联50ETF |
1.0793 |
-4.71% |
| 2026-08-21 |
易方达中概互联50ETF |
1.1301 |
0.10% |
| 2026-08-20 |
易方达中概互联50ETF |
1.1290 |
0.50% |
| 2026-08-19 |
易方达中概互联50ETF |
1.1234 |
0.04% |
| 2026-08-18 |
易方达中概互联50ETF |
1.1229 |
0.64% |
| 2026-08-17 |
易方达中概互联50ETF |
1.1158 |
1.38% |
| 2026-08-14 |
易方达中概互联50ETF |
1.1004 |
-1.39% |
| 2026-08-13 |
易方达中概互联50ETF |
1.1157 |
-2.25% |
| 2026-08-12 |
易方达中概互联50ETF |
1.1408 |
-2.36% |
| 2026-08-11 |
易方达中概互联50ETF |
1.1677 |
-1.72% |
| 2026-08-10 |
易方达中概互联50ETF |
1.1878 |
1.43% |
| 2026-08-07 |
易方达中概互联50ETF |
1.1708 |
0.02% |
| 2026-08-06 |
易方达中概互联50ETF |
1.1706 |
-2.27% |
| 2026-08-05 |
易方达中概互联50ETF |
1.1972 |
0.71% |
| 2026-08-04 |
易方达中概互联50ETF |
1.1888 |
-0.03% |
| 2026-08-03 |
易方达中概互联50ETF |
1.1892 |
3.05% |
| 2026-07-31 |
易方达中概互联50ETF |
1.1529 |
1.14% |
| 2026-07-30 |
易方达中概互联50ETF |
1.1398 |
-0.16% |
| 2026-07-29 |
易方达中概互联50ETF |
1.1416 |
3.05% |
| 2026-07-28 |
易方达中概互联50ETF |
1.1068 |
1.09% |
| 2026-07-27 |
易方达中概互联50ETF |
1.0947 |
1.97% |
| 2026-07-24 |
易方达中概互联50ETF |
1.0731 |
-2.42% |
| 2026-07-23 |
易方达中概互联50ETF |
1.0991 |
1.05% |
| 2026-07-22 |
易方达中概互联50ETF |
1.0876 |
-4.31% |
| 2026-07-21 |
易方达中概互联50ETF |
1.1345 |
-0.58% |
| 2026-07-20 |
易方达中概互联50ETF |
1.1411 |
3.22% |
| 2026-07-17 |
易方达中概互联50ETF |
1.1043 |
-3.67% |
| 2026-07-16 |
易方达中概互联50ETF |
1.1448 |
2.64% |
| 2026-07-15 |
易方达中概互联50ETF |
1.1146 |
2.42% |
| 2026-07-14 |
易方达中概互联50ETF |
1.0876 |
-0.21% |
| 2026-07-13 |
易方达中概互联50ETF |
1.0899 |
-0.16% |
| 2026-07-10 |
易方达中概互联50ETF |
1.0917 |
0.05% |
| 2026-07-09 |
易方达中概互联50ETF |
1.0911 |
-1.00% |
| 2026-07-08 |
易方达中概互联50ETF |
1.1021 |
5.85% |
| 2026-07-07 |
易方达中概互联50ETF |
1.0376 |
0.23% |
| 2026-07-06 |
易方达中概互联50ETF |
1.0352 |
2.84% |
| 2026-07-03 |
易方达中概互联50ETF |
1.0058 |
0.44% |
| 2026-07-02 |
易方达中概互联50ETF |
1.0014 |
1.11% |
| 2026-07-01 |
易方达中概互联50ETF |
0.9903 |
0.62% |
| 2026-06-30 |
易方达中概互联50ETF |
0.9842 |
0.74% |
| 2026-06-29 |
易方达中概互联50ETF |
0.9770 |
2.95% |
| 2026-06-26 |
易方达中概互联50ETF |
0.9482 |
-2.72% |
| 2026-06-25 |
易方达中概互联50ETF |
0.9740 |
-3.06% |
| 2026-06-24 |
易方达中概互联50ETF |
1.0038 |
1.10% |
| 2026-06-23 |
易方达中概互联50ETF |
0.9928 |
-3.74% |
| 2026-06-22 |
易方达中概互联50ETF |
1.0299 |
-1.69% |
| 2026-06-18 |
易方达中概互联50ETF |
1.0473 |
-1.70% |
| 2026-06-17 |
易方达中概互联50ETF |
1.0651 |
-0.36% |
| 2026-06-16 |
易方达中概互联50ETF |
1.0689 |
-2.52% |
| 2026-06-15 |
易方达中概互联50ETF |
1.0958 |
-0.29% |
| 2026-06-12 |
易方达中概互联50ETF |
1.0990 |
1.48% |
| 2026-06-11 |
易方达中概互联50ETF |
1.0827 |
-2.43% |
| 2026-06-10 |
易方达中概互联50ETF |
1.1090 |
0.35% |
| 2026-06-09 |
易方达中概互联50ETF |
1.1051 |
-0.06% |
| 2026-06-08 |
易方达中概互联50ETF |
1.1058 |
-2.43% |
| 2026-06-05 |
易方达中概互联50ETF |
1.1327 |
-1.12% |
| 2026-06-04 |
易方达中概互联50ETF |
1.1454 |
-1.51% |
| 2026-06-03 |
易方达中概互联50ETF |
1.1627 |
-3.43% |
| 2026-06-02 |
易方达中概互联50ETF |
1.2026 |
6.11% |
| 2026-06-01 |
易方达中概互联50ETF |
1.1291 |
1.93% |
| 2026-05-29 |
易方达中概互联50ETF |
1.1073 |
0.11% |
| 2026-05-28 |
易方达中概互联50ETF |
1.1061 |
-2.17% |
| 2026-05-27 |
易方达中概互联50ETF |
1.1301 |
-2.13% |
| 2026-05-26 |
易方达中概互联50ETF |
1.1542 |
-0.06% |
| 2026-05-25 |
易方达中概互联50ETF |
1.1549 |
-0.07% |
| 2026-05-22 |
易方达中概互联50ETF |
1.1557 |
0.20% |
| 2026-05-21 |
易方达中概互联50ETF |
1.1534 |
-3.43% |
| 2026-05-20 |
易方达中概互联50ETF |
1.1930 |
-0.78% |
| 2026-05-19 |
易方达中概互联50ETF |
1.2024 |
1.24% |
| 2026-05-18 |
易方达中概互联50ETF |
1.1875 |
-0.98% |
| 2026-05-15 |
易方达中概互联50ETF |
1.1992 |
-2.33% |
| 2026-05-14 |
易方达中概互联50ETF |
1.2271 |
0.40% |
| 2026-05-13 |
易方达中概互联50ETF |
1.2222 |
1.15% |
| 2026-05-12 |
易方达中概互联50ETF |
1.2082 |
-0.93% |
| 2026-05-11 |
易方达中概互联50ETF |
1.2195 |
-1.80% |
| 2026-05-08 |
易方达中概互联50ETF |
1.2415 |
-0.47% |
| 2026-05-07 |
易方达中概互联50ETF |
1.2474 |
2.88% |
| 2026-04-29 |
易方达中概互联50ETF |
1.2014 |
1.69% |
| 2026-04-28 |
易方达中概互联50ETF |
1.1811 |
-1.84% |
| 2026-04-27 |
易方达中概互联50ETF |
1.2028 |
-1.41% |
| 2026-04-24 |
易方达中概互联50ETF |
1.2197 |
0.19% |
| 2026-04-23 |
易方达中概互联50ETF |
1.2174 |
-1.57% |
| 2026-04-22 |
易方达中概互联50ETF |
1.2365 |
-2.52% |
| 2026-04-21 |
易方达中概互联50ETF |
1.2677 |
-0.72% |
| 2026-04-20 |
易方达中概互联50ETF |
1.2769 |
0.76% |
| 2026-04-17 |
易方达中概互联50ETF |
1.2673 |
-0.53% |
| 2026-04-16 |
易方达中概互联50ETF |
1.2741 |
3.99% |
| 2026-04-15 |
易方达中概互联50ETF |
1.2233 |
1.83% |
| 2026-04-14 |
易方达中概互联50ETF |
1.2009 |
0.80% |
| 2026-04-13 |
易方达中概互联50ETF |
1.1914 |
-1.70% |
| 2026-04-10 |
易方达中概互联50ETF |
1.2117 |
0.17% |
| 2026-04-09 |
易方达中概互联50ETF |
1.2097 |
-1.66% |
| 2026-04-08 |
易方达中概互联50ETF |
1.2298 |
4.63% |
| 2026-04-07 |
易方达中概互联50ETF |
1.1728 |
-0.23% |
| 2026-04-03 |
易方达中概互联50ETF |
1.1755 |
0.08% |
| 2026-04-02 |
易方达中概互联50ETF |
1.1746 |
-2.26% |
| 2026-04-01 |
易方达中概互联50ETF |
1.2012 |
1.78% |
| 2026-03-31 |
易方达中概互联50ETF |
1.1798 |
-0.32% |
| 2026-03-30 |
易方达中概互联50ETF |
1.1836 |
-1.86% |
| 2026-03-27 |
易方达中概互联50ETF |
1.2056 |
-0.19% |
| 2026-03-26 |
易方达中概互联50ETF |
1.2079 |
-2.62% |
| 2026-03-25 |
易方达中概互联50ETF |
1.2396 |
2.06% |
| 2026-03-24 |
易方达中概互联50ETF |
1.2141 |
2.37% |
| 2026-03-23 |
易方达中概互联50ETF |
1.1853 |
-2.53% |
| 2026-03-20 |
易方达中概互联50ETF |
1.2153 |
-3.35% |
| 2026-03-19 |
易方达中概互联50ETF |
1.2560 |
-3.91% |
| 2026-03-18 |
易方达中概互联50ETF |
1.3051 |
0.20% |
| 2026-03-17 |
易方达中概互联50ETF |
1.3025 |
-0.57% |
| 2026-03-16 |
易方达中概互联50ETF |
1.3100 |
1.98% |
| 2026-03-13 |
易方达中概互联50ETF |
1.2841 |
0.26% |
| 2026-03-12 |
易方达中概互联50ETF |
1.2808 |
-0.92% |
| 2026-03-11 |
易方达中概互联50ETF |
1.2927 |
-0.73% |
| 2026-03-10 |
易方达中概互联50ETF |
1.3022 |
3.42% |
| 2026-03-09 |
易方达中概互联50ETF |
1.2576 |
-0.35% |
| 2026-03-06 |
易方达中概互联50ETF |
1.2620 |
3.34% |
| 2026-03-05 |
易方达中概互联50ETF |
1.2199 |
-1.61% |
| 2026-03-04 |
易方达中概互联50ETF |
1.2396 |
-1.11% |
| 2026-03-03 |
易方达中概互联50ETF |
1.2533 |
-1.64% |
| 2026-03-02 |
易方达中概互联50ETF |
1.2738 |
-2.83% |
| 2026-02-27 |
易方达中概互联50ETF |
1.3098 |
0.22% |
| 2026-02-26 |
易方达中概互联50ETF |
1.3069 |
-2.72% |
| 2026-02-25 |
易方达中概互联50ETF |
1.3425 |
0.09% |
| 2026-02-24 |
易方达中概互联50ETF |
1.3413 |
-2.74% |
| 2026-02-13 |
易方达中概互联50ETF |
1.3780 |
-1.36% |
| 2026-02-12 |
易方达中概互联50ETF |
1.3967 |
-2.23% |
| 2026-02-11 |
易方达中概互联50ETF |
1.4278 |
0.01% |
| 2026-02-10 |
易方达中概互联50ETF |
1.4277 |
-0.03% |
| 2026-02-09 |
易方达中概互联50ETF |
1.4281 |
1.39% |
| 2026-02-06 |
易方达中概互联50ETF |
1.4082 |
-1.62% |
| 2026-02-05 |
易方达中概互联50ETF |
1.4310 |
0.51% |
| 2026-02-04 |
易方达中概互联50ETF |
1.4237 |
-2.52% |
| 2026-02-03 |
易方达中概互联50ETF |
1.4596 |
-1.93% |
| 2026-02-02 |
易方达中概互联50ETF |
1.4877 |
-2.12% |
| 2026-01-30 |
易方达中概互联50ETF |
1.5193 |
-2.45% |
| 2026-01-29 |
易方达中概互联50ETF |
1.5565 |
-0.04% |
| 2026-01-28 |
易方达中概互联50ETF |
1.5572 |
1.44% |
| 2026-01-27 |
易方达中概互联50ETF |
1.5347 |
1.18% |
| 2026-01-26 |
易方达中概互联50ETF |
1.5166 |
-0.73% |
| 2026-01-23 |
易方达中概互联50ETF |
1.5277 |
0.71% |
| 2026-01-22 |
易方达中概互联50ETF |
1.5169 |
0.24% |
| 2026-01-21 |
易方达中概互联50ETF |
1.5133 |
0.90% |
| 2026-01-20 |
易方达中概互联50ETF |
1.4997 |
-0.95% |
| 2026-01-19 |
易方达中概互联50ETF |
1.5140 |
-1.72% |
| 2026-01-16 |
易方达中概互联50ETF |
1.5401 |
-0.27% |
| 2026-01-15 |
易方达中概互联50ETF |
1.5442 |
-2.34% |
| 2026-01-14 |
易方达中概互联50ETF |
1.5803 |
1.23% |
| 2026-01-13 |
易方达中概互联50ETF |
1.5608 |
0.53% |
| 2026-01-12 |
易方达中概互联50ETF |
1.5525 |
3.12% |
| 2026-01-09 |
易方达中概互联50ETF |
1.5041 |
0.06% |
| 2026-01-08 |
易方达中概互联50ETF |
1.5032 |
-1.42% |
| 2026-01-07 |
易方达中概互联50ETF |
1.5246 |
-1.95% |
| 2026-01-06 |
易方达中概互联50ETF |
1.5544 |
0.69% |
| 2026-01-05 |
易方达中概互联50ETF |
1.5438 |
4.49% |
| 2025-12-31 |
易方达中概互联50ETF |
1.4745 |
-0.90% |
| 2025-12-30 |
易方达中概互联50ETF |
1.4879 |
0.96% |
| 2025-12-29 |
易方达中概互联50ETF |
1.4737 |
-1.02% |
| 2025-12-26 |
易方达中概互联50ETF |
1.4888 |
0.05% |
| 2025-12-25 |
易方达中概互联50ETF |
1.4880 |
-0.11% |
| 2025-12-24 |
易方达中概互联50ETF |
1.4896 |
-0.19% |
| 2025-12-23 |
易方达中概互联50ETF |
1.4924 |
-0.75% |
| 2025-12-22 |
易方达中概互联50ETF |
1.5037 |
0.51% |
| 2025-12-19 |
易方达中概互联50ETF |
1.4961 |
1.03% |
| 2025-12-18 |
易方达中概互联50ETF |
1.4807 |
-0.45% |
| 2025-12-17 |
易方达中概互联50ETF |
1.4874 |
0.87% |
| 2025-12-16 |
易方达中概互联50ETF |
1.4745 |
-1.87% |
| 2025-12-15 |
易方达中概互联50ETF |
1.5021 |
-2.53% |
| 2025-12-12 |
易方达中概互联50ETF |
1.5401 |
1.82% |
| 2025-12-11 |
易方达中概互联50ETF |
1.5121 |
-0.80% |
| 2025-12-10 |
易方达中概互联50ETF |
1.5242 |
0.60% |
| 2025-12-09 |
易方达中概互联50ETF |
1.5151 |
-1.29% |
| 2025-12-08 |
易方达中概互联50ETF |
1.5347 |
-0.56% |
| 2025-12-05 |
易方达中概互联50ETF |
1.5434 |
0.53% |
| 2025-12-04 |
易方达中概互联50ETF |
1.5352 |
0.79% |
| 2025-12-03 |
易方达中概互联50ETF |
1.5232 |
-1.47% |
| 2025-12-02 |
易方达中概互联50ETF |
1.5456 |
0.08% |
| 2025-12-01 |
易方达中概互联50ETF |
1.5443 |
1.05% |
| 2025-11-28 |
易方达中概互联50ETF |
1.5281 |
0.09% |
| 2025-11-27 |
易方达中概互联50ETF |
1.5267 |
-1.11% |
| 2025-11-26 |
易方达中概互联50ETF |
1.5437 |
-0.55% |
| 2025-11-25 |
易方达中概互联50ETF |
1.5523 |
1.20% |
| 2025-11-24 |
易方达中概互联50ETF |
1.5336 |
2.88% |
| 2025-11-21 |
易方达中概互联50ETF |
1.4894 |
-2.62% |
| 2025-11-20 |
易方达中概互联50ETF |
1.5284 |
-0.96% |
| 2025-11-19 |
易方达中概互联50ETF |
1.5432 |
-0.32% |
| 2025-11-18 |
易方达中概互联50ETF |
1.5482 |
-1.74% |
| 2025-11-17 |
易方达中概互联50ETF |
1.5751 |
-0.83% |
| 2025-11-14 |
易方达中概互联50ETF |
1.5882 |
-3.09% |
| 2025-11-13 |
易方达中概互联50ETF |
1.6372 |
0.76% |
| 2025-11-12 |
易方达中概互联50ETF |
1.6248 |
-0.20% |
| 2025-11-11 |
易方达中概互联50ETF |
1.6280 |
-0.38% |
| 2025-11-10 |
易方达中概互联50ETF |
1.6342 |
1.86% |
| 2025-11-07 |
易方达中概互联50ETF |
1.6038 |
-2.08% |
| 2025-11-06 |
易方达中概互联50ETF |
1.6371 |
2.25% |
| 2025-11-05 |
易方达中概互联50ETF |
1.6003 |
-0.01% |
| 2025-11-04 |
易方达中概互联50ETF |
1.6005 |
-1.35% |
| 2025-11-03 |
易方达中概互联50ETF |
1.6221 |
0.03% |
| 2025-10-31 |
易方达中概互联50ETF |
1.6216 |
-2.74% |
| 2025-10-30 |
易方达中概互联50ETF |
1.6661 |
-0.02% |
| 2025-10-29 |
易方达中概互联50ETF |
1.6665 |
-0.06% |
| 2025-10-28 |
易方达中概互联50ETF |
1.6675 |
-1.42% |
| 2025-10-27 |
易方达中概互联50ETF |
1.6911 |
2.29% |
| 2025-10-24 |
易方达中概互联50ETF |
1.6524 |
1.02% |
| 2025-10-23 |
易方达中概互联50ETF |
1.6357 |
1.38% |
| 2025-10-22 |
易方达中概互联50ETF |
1.6132 |
-1.39% |
| 2025-10-21 |
易方达中概互联50ETF |
1.6357 |
0.70% |
| 2025-10-20 |
易方达中概互联50ETF |
1.6243 |
3.39% |
| 2025-10-17 |
易方达中概互联50ETF |
1.5693 |
-2.88% |
| 2025-10-16 |
易方达中概互联50ETF |
1.6145 |
-0.93% |
| 2025-10-15 |
易方达中概互联50ETF |
1.6296 |
1.99% |
| 2025-10-14 |
易方达中概互联50ETF |
1.5971 |
-2.92% |
| 2025-10-13 |
易方达中概互联50ETF |
1.6438 |
-1.79% |
| 2025-09-29 |
易方达中概互联50ETF |
1.7238 |
2.26% |
| 2025-09-26 |
易方达中概互联50ETF |
1.6857 |
-2.48% |
| 2025-09-25 |
易方达中概互联50ETF |
1.7286 |
0.29% |
| 2025-09-24 |
易方达中概互联50ETF |
1.7236 |
3.66% |
| 2025-09-23 |
易方达中概互联50ETF |
1.6627 |
-0.99% |
| 2025-09-22 |
易方达中概互联50ETF |
1.6793 |
-0.53% |
| 2025-09-17 |
易方达中概互联50ETF |
1.7194 |
3.82% |
