易方达中证海外中国互联网50交易型开放式指数证券投资基金联接基金A类(美元)(006329)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-14 | 0.2558 | 0.2558 |
| 2 | 2021-01-13 | 0.2485 | 0.2485 |
| 3 | 2021-01-12 | 0.2464 | 0.2464 |
| 4 | 2021-01-11 | 0.2466 | 0.2466 |
| 5 | 2021-01-08 | 0.2497 | 0.2497 |
| 6 | 2021-01-07 | 0.2430 | 0.2430 |
| 7 | 2021-01-06 | 0.2463 | 0.2463 |
| 8 | 2021-01-05 | 0.2495 | 0.2495 |
| 9 | 2021-01-04 | 0.2411 | 0.2411 |
| 10 | 2020-12-31 | 0.2424 | 0.2424 |
| 11 | 2020-12-30 | 0.2435 | 0.2435 |
| 12 | 2020-12-29 | 0.2353 | 0.2353 |
| 13 | 2020-12-28 | 0.2266 | 0.2266 |
| 14 | 2020-12-25 | 0.2348 | 0.2348 |
| 15 | 2020-12-24 | 0.2348 | 0.2348 |
| 16 | 2020-12-23 | 0.2459 | 0.2459 |
| 17 | 2020-12-22 | 0.2437 | 0.2437 |
| 18 | 2020-12-21 | 0.2454 | 0.2454 |
| 19 | 2020-12-18 | 0.2467 | 0.2467 |
| 20 | 2020-12-17 | 0.2483 | 0.2483 |
