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 |
2025-12-11 |
1.1734 |
1.1734 |
| 2 |
2025-12-10 |
1.1823 |
1.1823 |
| 3 |
2025-12-09 |
1.1756 |
1.1756 |
| 4 |
2025-12-08 |
1.1901 |
1.1901 |
| 5 |
2025-12-05 |
1.1965 |
1.1965 |
| 6 |
2025-12-04 |
1.1903 |
1.1903 |
| 7 |
2025-12-03 |
1.1813 |
1.1813 |
| 8 |
2025-12-02 |
1.1979 |
1.1979 |
| 9 |
2025-12-01 |
1.1971 |
1.1971 |
| 10 |
2025-11-28 |
1.1852 |
1.1852 |
| 11 |
2025-11-27 |
1.1842 |
1.1842 |
| 12 |
2025-11-26 |
1.1965 |
1.1965 |
| 13 |
2025-11-25 |
1.2028 |
1.2028 |
| 14 |
2025-11-24 |
1.1890 |
1.1890 |
| 15 |
2025-11-21 |
1.1565 |
1.1565 |
| 16 |
2025-11-20 |
1.1854 |
1.1854 |
| 17 |
2025-11-19 |
1.1962 |
1.1962 |
| 18 |
2025-11-18 |
1.1999 |
1.1999 |
| 19 |
2025-11-17 |
1.2197 |
1.2197 |
| 20 |
2025-11-14 |
1.2294 |
1.2294 |
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