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 |
2026-10-22 |
0.7491 |
0.7491 |
| 2 |
2026-10-21 |
0.7778 |
0.7778 |
| 3 |
2026-10-20 |
0.7951 |
0.7951 |
| 4 |
2026-10-19 |
0.8071 |
0.8071 |
| 5 |
2026-10-16 |
0.8070 |
0.8070 |
| 6 |
2026-10-15 |
0.8024 |
0.8024 |
| 7 |
2026-10-14 |
0.8139 |
0.8139 |
| 8 |
2026-10-13 |
0.8034 |
0.8034 |
| 9 |
2026-10-12 |
0.8052 |
0.8052 |
| 10 |
2026-10-09 |
0.8039 |
0.8039 |
| 11 |
2026-10-08 |
0.7799 |
0.7799 |
| 12 |
2026-09-30 |
0.8034 |
0.8034 |
| 13 |
2026-09-29 |
0.8015 |
0.8015 |
| 14 |
2026-09-28 |
0.8120 |
0.8120 |
| 15 |
2026-09-24 |
0.8180 |
0.8180 |
| 16 |
2026-09-23 |
0.8203 |
0.8203 |
| 17 |
2026-09-22 |
0.8392 |
0.8392 |
| 18 |
2026-09-21 |
0.8238 |
0.8238 |
| 19 |
2026-09-18 |
0.8078 |
0.8078 |
| 20 |
2026-09-17 |
0.8015 |
0.8015 |
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