易方达中证海外50ETF联接人民币A(006327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0866 |
1.0866 |
| 2 |
2025-06-11 |
1.1060 |
1.1060 |
| 3 |
2025-06-10 |
1.0969 |
1.0969 |
| 4 |
2025-06-09 |
1.1053 |
1.1053 |
| 5 |
2025-06-06 |
1.0839 |
1.0839 |
| 6 |
2025-06-05 |
1.0914 |
1.0914 |
| 7 |
2025-06-04 |
1.0767 |
1.0767 |
| 8 |
2025-06-03 |
1.0661 |
1.0661 |
| 9 |
2025-05-30 |
1.0558 |
1.0558 |
| 10 |
2025-05-29 |
1.0844 |
1.0844 |
| 11 |
2025-05-28 |
1.0654 |
1.0654 |
| 12 |
2025-05-27 |
1.0745 |
1.0745 |
| 13 |
2025-05-26 |
1.0779 |
1.0779 |
| 14 |
2025-05-23 |
1.0971 |
1.0971 |
| 15 |
2025-05-22 |
1.0957 |
1.0957 |
| 16 |
2025-05-21 |
1.1119 |
1.1119 |
| 17 |
2025-05-20 |
1.1089 |
1.1089 |
| 18 |
2025-05-19 |
1.0974 |
1.0974 |
| 19 |
2025-05-16 |
1.1004 |
1.1004 |
| 20 |
2025-05-15 |
1.1151 |
1.1151 |
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