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(513050)
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 | 2023-11-28 00:00:00 | 0.9742 | 0.9742 |
| 2 | 2023-11-27 00:00:00 | 0.9708 | 0.9708 |
| 3 | 2023-11-24 00:00:00 | 0.9702 | 0.9702 |
| 4 | 2023-11-23 00:00:00 | 0.9858 | 0.9858 |
| 5 | 2023-11-22 00:00:00 | 0.9747 | 0.9747 |
| 6 | 2023-11-21 00:00:00 | 0.9735 | 0.9735 |
| 7 | 2023-11-20 00:00:00 | 0.9769 | 0.9769 |
| 8 | 2023-11-17 00:00:00 | 0.9528 | 0.9528 |
| 9 | 2023-11-16 00:00:00 | 0.9870 | 0.9870 |
| 10 | 2023-11-15 00:00:00 | 0.9979 | 0.9979 |
| 11 | 2023-11-14 00:00:00 | 0.9544 | 0.9544 |
| 12 | 2023-11-13 00:00:00 | 0.9633 | 0.9633 |
| 13 | 2023-11-10 00:00:00 | 0.9478 | 0.9478 |
| 14 | 2023-11-09 00:00:00 | 0.9660 | 0.9660 |
| 15 | 2023-11-08 00:00:00 | 0.9697 | 0.9697 |
| 16 | 2023-11-07 00:00:00 | 0.9720 | 0.9720 |
| 17 | 2023-11-06 00:00:00 | 0.9828 | 0.9828 |
| 18 | 2023-11-03 00:00:00 | 0.9558 | 0.9558 |
| 19 | 2023-11-02 00:00:00 | 0.9228 | 0.9228 |
| 20 | 2023-11-01 00:00:00 | 0.9164 | 0.9164 |
