易方达中证海外中国互联网50ETF联接(QDII)C
(006328.jj)中国互联网50 (半年) 易方达基金管理有限公司持有人户数18.74万
成立日期2019-01-18
总资产规模
22.91亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.8712基金经理余海燕潘令旦管理费用率0.60%管托费用率0.25%成立以来分红再投入年化收益率-2.29%
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易方达中证海外中国互联网50ETF联接(QDII)C(006328) - 历史基金净值数据曲线

最后更新于:2025-01-02

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易方达中证海外中国互联网50ETF联接(QDII)C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-020.87120.8712
2024-12-310.88140.8814
2024-12-300.88090.8809
2024-12-270.88680.8868
2024-12-260.89120.8912
2024-12-250.89140.8914
2024-12-240.89130.8913
2024-12-230.88520.8852
2024-12-200.88710.8871
2024-12-190.88670.8867
2024-12-180.88790.8879
2024-12-170.88110.8811
2024-12-160.88420.8842
2024-12-130.89810.8981
2024-12-120.91640.9164
2024-12-110.90230.9023
2024-12-100.91260.9126
2024-12-090.92420.9242
2024-12-060.88770.8877
2024-12-050.87170.8717
2024-12-040.87910.8791
2024-12-030.88260.8826
2024-12-020.87700.8770
2024-11-290.86980.8698
2024-11-280.87210.8721
2024-11-270.88310.8831
2024-11-260.85910.8591
2024-11-250.85730.8573
2024-11-220.86270.8627
2024-11-210.88390.8839
2024-11-200.89760.8976
2024-11-190.89300.8930
2024-11-180.88980.8898
2024-11-150.88450.8845
2024-11-140.88340.8834
2024-11-130.90110.9011
2024-11-120.90200.9020
2024-11-110.93000.9300
2024-11-080.93530.9353
2024-11-070.95900.9590
2024-11-060.92880.9288
2024-11-050.95090.9509
2024-11-040.93210.9321
2024-11-010.92580.9258
2024-10-310.91370.9137
2024-10-300.92300.9230
2024-10-290.93900.9390
2024-10-280.93080.9308
2024-10-250.92330.9233
2024-10-240.92100.9210