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 |
2026-04-15 |
0.9615 |
0.9615 |
| 2 |
2026-04-14 |
0.9447 |
0.9447 |
| 3 |
2026-04-13 |
0.9376 |
0.9376 |
| 4 |
2026-04-10 |
0.9526 |
0.9526 |
| 5 |
2026-04-09 |
0.9510 |
0.9510 |
| 6 |
2026-04-08 |
0.9662 |
0.9662 |
| 7 |
2026-04-07 |
0.9234 |
0.9234 |
| 8 |
2026-04-03 |
0.9254 |
0.9254 |
| 9 |
2026-04-02 |
0.9247 |
0.9247 |
| 10 |
2026-04-01 |
0.9445 |
0.9445 |
| 11 |
2026-03-31 |
0.9285 |
0.9285 |
| 12 |
2026-03-30 |
0.9315 |
0.9315 |
| 13 |
2026-03-27 |
0.9478 |
0.9478 |
| 14 |
2026-03-26 |
0.9494 |
0.9494 |
| 15 |
2026-03-25 |
0.9732 |
0.9732 |
| 16 |
2026-03-24 |
0.9541 |
0.9541 |
| 17 |
2026-03-23 |
0.9326 |
0.9326 |
| 18 |
2026-03-20 |
0.9551 |
0.9551 |
| 19 |
2026-03-19 |
0.9853 |
0.9853 |
| 20 |
2026-03-18 |
1.0214 |
1.0214 |
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