今年以来易方达中概互联50ETF|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 |
| 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% |
| 2025-09-16 |
易方达中概互联50ETF |
1.6562 |
0.26% |
| 2025-09-15 |
易方达中概互联50ETF |
1.6519 |
1.02% |
| 2025-09-12 |
易方达中概互联50ETF |
1.6353 |
2.50% |
| 2025-09-11 |
易方达中概互联50ETF |
1.5954 |
-0.49% |
| 2025-09-10 |
易方达中概互联50ETF |
1.6032 |
0.92% |
| 2025-09-09 |
易方达中概互联50ETF |
1.5886 |
1.85% |
| 2025-09-08 |
易方达中概互联50ETF |
1.5597 |
2.10% |
| 2025-09-05 |
易方达中概互联50ETF |
1.5276 |
1.53% |
| 2025-09-04 |
易方达中概互联50ETF |
1.5046 |
-1.30% |
| 2025-09-03 |
易方达中概互联50ETF |
1.5244 |
-0.34% |
| 2025-09-02 |
易方达中概互联50ETF |
1.5296 |
-0.58% |
| 2025-09-01 |
易方达中概互联50ETF |
1.5385 |
4.80% |
| 2025-08-29 |
易方达中概互联50ETF |
1.4681 |
0.25% |
| 2025-08-28 |
易方达中概互联50ETF |
1.4645 |
-2.16% |
| 2025-08-27 |
易方达中概互联50ETF |
1.4968 |
-1.25% |
| 2025-08-26 |
易方达中概互联50ETF |
1.5157 |
-1.24% |
| 2025-08-25 |
易方达中概互联50ETF |
1.5347 |
2.96% |
| 2025-08-22 |
易方达中概互联50ETF |
1.4906 |
1.63% |
| 2025-08-21 |
易方达中概互联50ETF |
1.4667 |
-0.49% |
| 2025-08-20 |
易方达中概互联50ETF |
1.4739 |
-0.16% |
| 2025-08-19 |
易方达中概互联50ETF |
1.4762 |
0.20% |
| 2025-08-18 |
易方达中概互联50ETF |
1.4732 |
0.14% |
| 2025-08-15 |
易方达中概互联50ETF |
1.4711 |
-0.49% |
| 2025-08-14 |
易方达中概互联50ETF |
1.4783 |
-0.54% |
| 2025-08-13 |
易方达中概互联50ETF |
1.4863 |
4.14% |
| 2025-08-12 |
易方达中概互联50ETF |
1.4272 |
-0.03% |
| 2025-08-11 |
易方达中概互联50ETF |
1.4276 |
0.04% |
| 2025-08-08 |
易方达中概互联50ETF |
1.4270 |
-1.22% |
| 2025-08-07 |
易方达中概互联50ETF |
1.4446 |
0.17% |
| 2025-08-06 |
易方达中概互联50ETF |
1.4422 |
0.66% |
| 2025-08-05 |
易方达中概互联50ETF |
1.4328 |
0.63% |
| 2025-08-04 |
易方达中概互联50ETF |
1.4239 |
1.33% |
| 2025-08-01 |
易方达中概互联50ETF |
1.4052 |
-1.15% |
| 2025-07-31 |
易方达中概互联50ETF |
1.4215 |
-0.78% |
| 2025-07-30 |
易方达中概互联50ETF |
1.4327 |
-1.72% |
| 2025-07-29 |
易方达中概互联50ETF |
1.4577 |
-0.53% |
| 2025-07-28 |
易方达中概互联50ETF |
1.4655 |
0.52% |
| 2025-07-25 |
易方达中概互联50ETF |
1.4579 |
-1.50% |
| 2025-07-24 |
易方达中概互联50ETF |
1.4801 |
-0.15% |
| 2025-07-23 |
易方达中概互联50ETF |
1.4823 |
3.15% |
| 2025-07-22 |
易方达中概互联50ETF |
1.4370 |
0.36% |
| 2025-07-21 |
易方达中概互联50ETF |
1.4318 |
1.16% |
| 2025-07-18 |
易方达中概互联50ETF |
1.4154 |
1.53% |
| 2025-07-17 |
易方达中概互联50ETF |
1.3941 |
-0.29% |
| 2025-07-16 |
易方达中概互联50ETF |
1.3981 |
-0.17% |
| 2025-07-15 |
易方达中概互联50ETF |
1.4005 |
3.73% |
| 2025-07-09 |
易方达中概互联50ETF |
1.3434 |
-1.98% |
| 2025-07-08 |
易方达中概互联50ETF |
1.3706 |
1.57% |
| 2025-07-07 |
易方达中概互联50ETF |
1.3494 |
0.44% |
| 2025-07-04 |
易方达中概互联50ETF |
1.3435 |
-0.56% |
| 2025-07-03 |
易方达中概互联50ETF |
1.3511 |
-1.37% |
| 2025-07-02 |
易方达中概互联50ETF |
1.3698 |
-0.31% |
| 2025-07-01 |
易方达中概互联50ETF |
1.3740 |
-0.04% |
| 2025-06-30 |
易方达中概互联50ETF |
1.3745 |
-1.26% |
| 2025-06-27 |
易方达中概互联50ETF |
1.3921 |
0.24% |
| 2025-06-26 |
易方达中概互联50ETF |
1.3887 |
-0.74% |
| 2025-06-25 |
易方达中概互联50ETF |
1.3991 |
0.96% |
| 2025-06-24 |
易方达中概互联50ETF |
1.3858 |
1.79% |
| 2025-06-23 |
易方达中概互联50ETF |
1.3614 |
0.18% |
| 2025-06-20 |
易方达中概互联50ETF |
1.3590 |
0.94% |
| 2025-06-19 |
易方达中概互联50ETF |
1.3463 |
-2.04% |
| 2025-06-18 |
易方达中概互联50ETF |
1.3744 |
-1.50% |
| 2025-06-17 |
易方达中概互联50ETF |
1.3953 |
0.35% |
| 2025-06-16 |
易方达中概互联50ETF |
1.3905 |
1.04% |
| 2025-06-12 |
易方达中概互联50ETF |
1.3946 |
-1.84% |
| 2025-06-11 |
易方达中概互联50ETF |
1.4208 |
0.87% |
| 2025-06-10 |
易方达中概互联50ETF |
1.4086 |
-0.80% |
| 2025-06-09 |
易方达中概互联50ETF |
1.4200 |
2.08% |
| 2025-06-06 |
易方达中概互联50ETF |
1.3911 |
-0.73% |
| 2025-06-05 |
易方达中概互联50ETF |
1.4013 |
1.44% |
| 2025-06-04 |
易方达中概互联50ETF |
1.3814 |
1.05% |
| 2025-06-03 |
易方达中概互联50ETF |
1.3671 |
1.03% |
| 2025-05-30 |
易方达中概互联50ETF |
1.3531 |
-2.78% |
| 2025-05-29 |
易方达中概互联50ETF |
1.3918 |
1.88% |
| 2025-05-28 |
易方达中概互联50ETF |
1.3661 |
-0.91% |
| 2025-05-27 |
易方达中概互联50ETF |
1.3786 |
-0.34% |
| 2025-05-26 |
易方达中概互联50ETF |
1.3833 |
-1.84% |
| 2025-05-23 |
易方达中概互联50ETF |
1.4093 |
0.14% |
| 2025-05-22 |
易方达中概互联50ETF |
1.4073 |
-1.53% |
| 2025-05-21 |
易方达中概互联50ETF |
1.4292 |
0.28% |
| 2025-05-20 |
易方达中概互联50ETF |
1.4252 |
1.11% |
| 2025-05-19 |
易方达中概互联50ETF |
1.4096 |
-0.29% |
| 2025-05-16 |
易方达中概互联50ETF |
1.4137 |
-1.39% |
| 2025-05-15 |
易方达中概互联50ETF |
1.4337 |
-1.10% |
| 2025-05-14 |
易方达中概互联50ETF |
1.4497 |
2.54% |
| 2025-05-13 |
易方达中概互联50ETF |
1.4138 |
-2.71% |
| 2025-05-12 |
易方达中概互联50ETF |
1.4532 |
4.37% |
| 2025-05-09 |
易方达中概互联50ETF |
1.3924 |
-0.09% |
| 2025-05-08 |
易方达中概互联50ETF |
1.3936 |
0.80% |
| 2025-05-07 |
易方达中概互联50ETF |
1.3825 |
-1.34% |
| 2025-05-06 |
易方达中概互联50ETF |
1.4013 |
4.22% |
| 2025-04-30 |
易方达中概互联50ETF |
1.3445 |
1.25% |
| 2025-04-29 |
易方达中概互联50ETF |
1.3279 |
0.08% |
| 2025-04-28 |
易方达中概互联50ETF |
1.3268 |
-0.09% |
| 2025-04-25 |
易方达中概互联50ETF |
1.3280 |
0.91% |
| 2025-04-24 |
易方达中概互联50ETF |
1.3160 |
-1.06% |
| 2025-04-23 |
易方达中概互联50ETF |
1.3301 |
3.78% |
| 2025-04-22 |
易方达中概互联50ETF |
1.2816 |
0.69% |
| 2025-04-21 |
易方达中概互联50ETF |
1.2728 |
0.10% |
| 2025-04-18 |
易方达中概互联50ETF |
1.2715 |
-0.06% |
| 2025-04-17 |
易方达中概互联50ETF |
1.2723 |
2.01% |
| 2025-04-16 |
易方达中概互联50ETF |
1.2472 |
-3.26% |
| 2025-04-15 |
易方达中概互联50ETF |
1.2892 |
0.49% |
| 2025-04-14 |
易方达中概互联50ETF |
1.2829 |
2.78% |
| 2025-04-11 |
易方达中概互联50ETF |
1.2482 |
-0.24% |
| 2025-04-10 |
易方达中概互联50ETF |
1.2512 |
0.74% |
| 2025-04-09 |
易方达中概互联50ETF |
1.2420 |
1.73% |
| 2025-04-08 |
易方达中概互联50ETF |
1.2209 |
1.89% |
| 2025-04-07 |
易方达中概互联50ETF |
1.1982 |
-15.07% |
| 2025-04-03 |
易方达中概互联50ETF |
1.4108 |
-1.99% |
| 2025-04-02 |
易方达中概互联50ETF |
1.4395 |
-0.31% |
| 2025-04-01 |
易方达中概互联50ETF |
1.4440 |
0.79% |
| 2025-03-31 |
易方达中概互联50ETF |
1.4327 |
-2.32% |
| 2025-03-28 |
易方达中概互联50ETF |
1.4668 |
-0.54% |
| 2025-03-27 |
易方达中概互联50ETF |
1.4747 |
0.44% |
| 2025-03-26 |
易方达中概互联50ETF |
1.4682 |
0.75% |
| 2025-03-25 |
易方达中概互联50ETF |
1.4572 |
-3.19% |
| 2025-03-24 |
易方达中概互联50ETF |
1.5052 |
1.17% |
| 2025-03-21 |
易方达中概互联50ETF |
1.4878 |
-2.44% |
| 2025-03-20 |
易方达中概互联50ETF |
1.5250 |
-3.20% |
| 2025-03-19 |
易方达中概互联50ETF |
1.5754 |
-0.72% |
| 2025-03-18 |
易方达中概互联50ETF |
1.5868 |
3.44% |
| 2025-03-17 |
易方达中概互联50ETF |
1.5341 |
1.11% |
| 2025-03-14 |
易方达中概互联50ETF |
1.5173 |
3.16% |
| 2025-03-13 |
易方达中概互联50ETF |
1.4708 |
-1.04% |
| 2025-03-12 |
易方达中概互联50ETF |
1.4862 |
-1.12% |
| 2025-03-11 |
易方达中概互联50ETF |
1.5030 |
0.29% |
| 2025-03-10 |
易方达中概互联50ETF |
1.4986 |
-3.34% |
| 2025-03-07 |
易方达中概互联50ETF |
1.5504 |
-0.79% |
| 2025-03-06 |
易方达中概互联50ETF |
1.5627 |
5.78% |
| 2025-03-05 |
易方达中概互联50ETF |
1.4773 |
3.92% |
| 2025-03-04 |
易方达中概互联50ETF |
1.4216 |
0.22% |
| 2025-03-03 |
易方达中概互联50ETF |
1.4185 |
0.59% |
| 2025-02-28 |
易方达中概互联50ETF |
1.4102 |
-4.32% |
| 2025-02-27 |
易方达中概互联50ETF |
1.4738 |
-1.58% |
| 2025-02-26 |
易方达中概互联50ETF |
1.4974 |
4.52% |
| 2025-02-25 |
易方达中概互联50ETF |
1.4326 |
-2.74% |
| 2025-02-24 |
易方达中概互联50ETF |
1.4729 |
-2.35% |
| 2025-02-21 |
易方达中概互联50ETF |
1.5083 |
7.09% |
| 2025-02-20 |
易方达中概互联50ETF |
1.4084 |
-2.42% |
| 2025-02-19 |
易方达中概互联50ETF |
1.4434 |
-1.27% |
| 2025-02-18 |
易方达中概互联50ETF |
1.4620 |
2.63% |
| 2025-02-17 |
易方达中概互联50ETF |
1.4246 |
0.20% |
| 2025-02-14 |
易方达中概互联50ETF |
1.4217 |
5.93% |
| 2025-02-13 |
易方达中概互联50ETF |
1.3421 |
0.70% |
| 2025-02-12 |
易方达中概互联50ETF |
1.3328 |
3.21% |
| 2025-02-11 |
易方达中概互联50ETF |
1.2914 |
-1.56% |
| 2025-02-10 |
易方达中概互联50ETF |
1.3119 |
3.32% |
| 2025-02-07 |
易方达中概互联50ETF |
1.2698 |
1.69% |
| 2025-02-06 |
易方达中概互联50ETF |
1.2487 |
1.07% |
| 2025-02-05 |
易方达中概互联50ETF |
1.2355 |
4.59% |
| 2025-01-27 |
易方达中概互联50ETF |
1.1813 |
1.31% |
| 2025-01-24 |
易方达中概互联50ETF |
1.1660 |
2.85% |
| 2025-01-21 |
易方达中概互联50ETF |
1.1610 |
0.20% |
| 2025-01-13 |
易方达中概互联50ETF |
1.0693 |
-1.10% |
| 2025-01-10 |
易方达中概互联50ETF |
1.0812 |
-1.70% |
| 2025-01-09 |
易方达中概互联50ETF |
1.0999 |
0.18% |
| 2025-01-08 |
易方达中概互联50ETF |
1.0979 |
-1.31% |
| 2025-01-07 |
易方达中概互联50ETF |
1.1125 |
-3.06% |
| 2025-01-06 |
易方达中概互联50ETF |
1.1476 |
-0.54% |
| 2025-01-03 |
易方达中概互联50ETF |
1.1538 |
0.81% |
| 2025-01-02 |
易方达中概互联50ETF |
1.1445 |
-1.20% |
