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 |
2026-03-05 |
0.9582 |
0.9582 |
| 2 |
2026-03-04 |
0.9728 |
0.9728 |
| 3 |
2026-03-03 |
0.9829 |
0.9829 |
| 4 |
2026-03-02 |
0.9983 |
0.9983 |
| 5 |
2026-02-27 |
1.0251 |
1.0251 |
| 6 |
2026-02-26 |
1.0229 |
1.0229 |
| 7 |
2026-02-25 |
1.0494 |
1.0494 |
| 8 |
2026-02-24 |
1.0486 |
1.0486 |
| 9 |
2026-02-13 |
1.0755 |
1.0755 |
| 10 |
2026-02-12 |
1.0892 |
1.0892 |
| 11 |
2026-02-11 |
1.1121 |
1.1121 |
| 12 |
2026-02-10 |
1.1119 |
1.1119 |
| 13 |
2026-02-09 |
1.1122 |
1.1122 |
| 14 |
2026-02-06 |
1.0975 |
1.0975 |
| 15 |
2026-02-05 |
1.1142 |
1.1142 |
| 16 |
2026-02-04 |
1.1087 |
1.1087 |
| 17 |
2026-02-03 |
1.1350 |
1.1350 |
| 18 |
2026-02-02 |
1.1557 |
1.1557 |
| 19 |
2026-01-30 |
1.1792 |
1.1792 |
| 20 |
2026-01-29 |
1.2066 |
1.2066 |
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