易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额)(006327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.768 |
0.768 |
-0.557% |
2024/4/24 |
0.7723 |
0.7723 |
2.891% |
2024/4/23 |
0.7506 |
0.7506 |
3.303% |
2024/4/22 |
0.7266 |
0.7266 |
3.934% |
2024/4/19 |
0.6991 |
0.6991 |
-1.047% |
2024/4/18 |
0.7065 |
0.7065 |
0.441% |
2024/4/17 |
0.7034 |
0.7034 |
-0.354% |
2024/4/16 |
0.7059 |
0.7059 |
-1.754% |
2024/4/15 |
0.7185 |
0.7185 |
-1.196% |
2024/4/12 |
0.7272 |
0.7272 |
-2.363% |
2024/4/11 |
0.7448 |
0.7448 |
0.108% |
2024/4/10 |
0.744 |
0.744 |
2.395% |
2024/4/9 |
0.7266 |
0.7266 |
0.623% |
2024/4/8 |
0.7221 |
0.7221 |
-0.482% |
2024/4/3 |
0.7256 |
0.7256 |
-0.779% |
2024/4/2 |
0.7313 |
0.7313 |
1.598% |
2024/4/1 |
0.7198 |
0.7198 |
0.391% |
2024/3/29 |
0.717 |
0.717 |
-0.028% |
2024/3/28 |
0.7172 |
0.7172 |
1.529% |
2024/3/27 |
0.7064 |
0.7064 |
-1.313% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。