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 | 2020-05-26 | 0.1724 | 0.1724 |
| 2 | 2020-05-25 | 0.1677 | 0.1677 |
| 3 | 2020-05-22 | 0.1665 | 0.1665 |
| 4 | 2020-05-21 | 0.1744 | 0.1744 |
| 5 | 2020-05-20 | 0.1768 | 0.1768 |
| 6 | 2020-05-19 | 0.1760 | 0.1760 |
| 7 | 2020-05-18 | 0.1743 | 0.1743 |
| 8 | 2020-05-15 | 0.1686 | 0.1686 |
| 9 | 2020-05-14 | 0.1684 | 0.1684 |
| 10 | 2020-05-13 | 0.1672 | 0.1672 |
| 11 | 2020-05-12 | 0.1668 | 0.1668 |
| 12 | 2020-05-11 | 0.1679 | 0.1679 |
| 13 | 2020-05-08 | 0.1653 | 0.1653 |
| 14 | 2020-05-07 | 0.1607 | 0.1607 |
| 15 | 2020-05-06 | 0.1600 | 0.1600 |
| 16 | 2020-04-30 | 0.1631 | 0.1631 |
| 17 | 2020-04-29 | 0.1646 | 0.1646 |
| 18 | 2020-04-28 | 0.1620 | 0.1620 |
| 19 | 2020-04-27 | 0.1629 | 0.1629 |
| 20 | 2020-04-24 | 0.1610 | 0.1610 |
