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 |
2024/3/27 |
0.7064 |
0.7064 |
-1.313% |
2024/3/26 |
0.7158 |
0.7158 |
1.216% |
2024/3/25 |
0.7072 |
0.7072 |
-0.141% |
2024/3/22 |
0.7082 |
0.7082 |
-1.612% |
2024/3/21 |
0.7198 |
0.7198 |
0.307% |
2024/3/20 |
0.7176 |
0.7176 |
0.957% |
2024/3/19 |
0.7108 |
0.7108 |
-1.072% |
2024/3/18 |
0.7185 |
0.7185 |
1.283% |
2024/3/15 |
0.7094 |
0.7094 |
-1.568% |
2024/3/14 |
0.7207 |
0.7207 |
-0.566% |
2024/3/13 |
0.7248 |
0.7248 |
0.346% |
2024/3/12 |
0.7223 |
0.7223 |
4.258% |
2024/3/11 |
0.6928 |
0.6928 |
2.607% |
2024/3/8 |
0.6752 |
0.6752 |
-0.31% |
2024/3/7 |
0.6773 |
0.6773 |
-1.124% |
2024/3/6 |
0.685 |
0.685 |
1.798% |
2024/3/5 |
0.6729 |
0.6729 |
-3.277% |
2024/3/4 |
0.6957 |
0.6957 |
-0.813% |
2024/3/1 |
0.7014 |
0.7014 |
1.139% |
2024/2/29 |
0.6935 |
0.6935 |
-0.545% |
*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。