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 |
2022-04-22 |
0.7024 |
0.7024 |
| 2 |
2022-04-21 |
0.6984 |
0.6984 |
| 3 |
2022-04-20 |
0.7264 |
0.7264 |
| 4 |
2022-04-19 |
0.7403 |
0.7403 |
| 5 |
2022-04-18 |
0.7566 |
0.7566 |
| 6 |
2022-04-15 |
0.7618 |
0.7618 |
| 7 |
2022-04-14 |
0.7582 |
0.7582 |
| 8 |
2022-04-13 |
0.7715 |
0.7715 |
| 9 |
2022-04-12 |
0.7606 |
0.7606 |
| 10 |
2022-04-11 |
0.7531 |
0.7531 |
| 11 |
2022-04-08 |
0.7760 |
0.7760 |
| 12 |
2022-04-07 |
0.7835 |
0.7835 |
| 13 |
2022-04-06 |
0.8053 |
0.8053 |
| 14 |
2022-04-01 |
0.7989 |
0.7989 |
| 15 |
2022-03-31 |
0.7855 |
0.7855 |
| 16 |
2022-03-30 |
0.8178 |
0.8178 |
| 17 |
2022-03-29 |
0.8204 |
0.8204 |
| 18 |
2022-03-28 |
0.8010 |
0.8010 |
| 19 |
2022-03-25 |
0.7810 |
0.7810 |
| 20 |
2022-03-24 |
0.8051 |
0.8051 |
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