易方达中证海外50ETF联接人民币C(006328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9668 |
0.9668 |
| 2 |
2025-04-16 |
0.9488 |
0.9488 |
| 3 |
2025-04-15 |
0.9791 |
0.9791 |
| 4 |
2025-04-14 |
0.9747 |
0.9747 |
| 5 |
2025-04-11 |
0.9499 |
0.9499 |
| 6 |
2025-04-10 |
0.9518 |
0.9518 |
| 7 |
2025-04-09 |
0.9451 |
0.9451 |
| 8 |
2025-04-08 |
0.9296 |
0.9296 |
| 9 |
2025-04-07 |
0.9127 |
0.9127 |
| 10 |
2025-04-03 |
1.0653 |
1.0653 |
| 11 |
2025-04-02 |
1.0859 |
1.0859 |
| 12 |
2025-04-01 |
1.0891 |
1.0891 |
| 13 |
2025-03-31 |
1.0811 |
1.0811 |
| 14 |
2025-03-28 |
1.1054 |
1.1054 |
| 15 |
2025-03-27 |
1.1113 |
1.1113 |
| 16 |
2025-03-26 |
1.1066 |
1.1066 |
| 17 |
2025-03-25 |
1.0987 |
1.0987 |
| 18 |
2025-03-24 |
1.1332 |
1.1332 |
| 19 |
2025-03-21 |
1.1205 |
1.1205 |
| 20 |
2025-03-20 |
1.1472 |
1.1472 |
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