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 |
2025-04-29 |
1.0370 |
1.0370 |
2 |
2025-04-28 |
1.0362 |
1.0362 |
3 |
2025-04-25 |
1.0370 |
1.0370 |
4 |
2025-04-24 |
1.0282 |
1.0282 |
5 |
2025-04-23 |
1.0388 |
1.0388 |
6 |
2025-04-22 |
1.0027 |
1.0027 |
7 |
2025-04-21 |
0.9962 |
0.9962 |
8 |
2025-04-18 |
0.9953 |
0.9953 |
9 |
2025-04-17 |
0.9959 |
0.9959 |
10 |
2025-04-16 |
0.9774 |
0.9774 |
11 |
2025-04-15 |
1.0085 |
1.0085 |
12 |
2025-04-14 |
1.0040 |
1.0040 |
13 |
2025-04-11 |
0.9784 |
0.9784 |
14 |
2025-04-10 |
0.9804 |
0.9804 |
15 |
2025-04-09 |
0.9734 |
0.9734 |
16 |
2025-04-08 |
0.9575 |
0.9575 |
17 |
2025-04-07 |
0.9400 |
0.9400 |
18 |
2025-04-03 |
1.0972 |
1.0972 |
19 |
2025-04-02 |
1.1184 |
1.1184 |
20 |
2025-04-01 |
1.1216 |
1.1216 |