易方达中证海外50ETF联接人民币A(006327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9959 |
0.9959 |
| 2 |
2025-04-16 |
0.9774 |
0.9774 |
| 3 |
2025-04-15 |
1.0085 |
1.0085 |
| 4 |
2025-04-14 |
1.0040 |
1.0040 |
| 5 |
2025-04-11 |
0.9784 |
0.9784 |
| 6 |
2025-04-10 |
0.9804 |
0.9804 |
| 7 |
2025-04-09 |
0.9734 |
0.9734 |
| 8 |
2025-04-08 |
0.9575 |
0.9575 |
| 9 |
2025-04-07 |
0.9400 |
0.9400 |
| 10 |
2025-04-03 |
1.0972 |
1.0972 |
| 11 |
2025-04-02 |
1.1184 |
1.1184 |
| 12 |
2025-04-01 |
1.1216 |
1.1216 |
| 13 |
2025-03-31 |
1.1134 |
1.1134 |
| 14 |
2025-03-28 |
1.1384 |
1.1384 |
| 15 |
2025-03-27 |
1.1444 |
1.1444 |
| 16 |
2025-03-26 |
1.1396 |
1.1396 |
| 17 |
2025-03-25 |
1.1314 |
1.1314 |
| 18 |
2025-03-24 |
1.1669 |
1.1669 |
| 19 |
2025-03-21 |
1.1538 |
1.1538 |
| 20 |
2025-03-20 |
1.1814 |
1.1814 |
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