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 |
2025-07-16 |
1.0893 |
1.0893 |
| 2 |
2025-07-15 |
1.0910 |
1.0910 |
| 3 |
2025-07-14 |
1.0539 |
1.0539 |
| 4 |
2025-07-11 |
1.0504 |
1.0504 |
| 5 |
2025-07-10 |
1.0464 |
1.0464 |
| 6 |
2025-07-09 |
1.0488 |
1.0488 |
| 7 |
2025-07-08 |
1.0689 |
1.0689 |
| 8 |
2025-07-07 |
1.0532 |
1.0532 |
| 9 |
2025-07-04 |
1.0489 |
1.0489 |
| 10 |
2025-07-03 |
1.0544 |
1.0544 |
| 11 |
2025-07-02 |
1.0682 |
1.0682 |
| 12 |
2025-07-01 |
1.0714 |
1.0714 |
| 13 |
2025-06-30 |
1.0718 |
1.0718 |
| 14 |
2025-06-27 |
1.0847 |
1.0847 |
| 15 |
2025-06-26 |
1.0822 |
1.0822 |
| 16 |
2025-06-25 |
1.0899 |
1.0899 |
| 17 |
2025-06-24 |
1.0800 |
1.0800 |
| 18 |
2025-06-23 |
1.0619 |
1.0619 |
| 19 |
2025-06-20 |
1.0600 |
1.0600 |
| 20 |
2025-06-19 |
1.0507 |
1.0507 |
微信公众号
证券之星APP
基本资料
