易方达中证海外互联网50ETF联接(QDII)A(006327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1824 |
1.1824 |
| 2 |
2025-09-02 |
1.1862 |
1.1862 |
| 3 |
2025-09-01 |
1.1929 |
1.1929 |
| 4 |
2025-08-29 |
1.1413 |
1.1413 |
| 5 |
2025-08-28 |
1.1386 |
1.1386 |
| 6 |
2025-08-27 |
1.1623 |
1.1623 |
| 7 |
2025-08-26 |
1.1762 |
1.1762 |
| 8 |
2025-08-25 |
1.1901 |
1.1901 |
| 9 |
2025-08-22 |
1.1575 |
1.1575 |
| 10 |
2025-08-21 |
1.1398 |
1.1398 |
| 11 |
2025-08-20 |
1.1451 |
1.1451 |
| 12 |
2025-08-19 |
1.1468 |
1.1468 |
| 13 |
2025-08-18 |
1.1447 |
1.1447 |
| 14 |
2025-08-15 |
1.1430 |
1.1430 |
| 15 |
2025-08-14 |
1.1484 |
1.1484 |
| 16 |
2025-08-13 |
1.1543 |
1.1543 |
| 17 |
2025-08-12 |
1.1107 |
1.1107 |
| 18 |
2025-08-11 |
1.1110 |
1.1110 |
| 19 |
2025-08-08 |
1.1106 |
1.1106 |
| 20 |
2025-08-07 |
1.1236 |
1.1236 |
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