易方达中证海外互联网50ETF联接(QDII)A(易方达海外互联网50ETF联接A(人民币))基金净值查询(006327)
今天最新净值
1.1660
-0.0280 -2.40%
2025-12-16
近一年易方达中证海外互联网50ETF联接(QDII)A|易方达海外互联网50ETF联接A(人民币)基金净值查询
近一年,易方达中证海外互联网50ETF联接(QDII)A(006327)基金累计收益率26.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1456 |
1.1456 |
1.1660 |
1.1660 |
-0.0204 |
-1.78% |
| 2025-12-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1660 |
1.1660 |
1.1940 |
1.1940 |
-0.0280 |
-2.40% |
| 2025-12-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1940 |
1.1940 |
1.1734 |
1.1734 |
0.0206 |
1.73% |
| 2025-12-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1734 |
1.1734 |
1.1823 |
1.1823 |
-0.0089 |
-0.75% |
| 2025-12-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1823 |
1.1823 |
1.1756 |
1.1756 |
0.0067 |
0.57% |
| 2025-12-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1756 |
1.1756 |
1.1901 |
1.1901 |
-0.0145 |
-1.23% |
| 2025-12-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1901 |
1.1901 |
1.1965 |
1.1965 |
-0.0064 |
-0.53% |
| 2025-12-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1965 |
1.1965 |
1.1903 |
1.1903 |
0.0062 |
0.52% |
| 2025-12-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1903 |
1.1903 |
1.1813 |
1.1813 |
0.0090 |
0.76% |
| 2025-12-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1813 |
1.1813 |
1.1979 |
1.1979 |
-0.0166 |
-1.41% |
|
|
| 2025-12-02 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1979 |
1.1979 |
1.1971 |
1.1971 |
0.0008 |
0.07% |
| 2025-12-01 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1971 |
1.1971 |
1.1852 |
1.1852 |
0.0119 |
1.00% |
| 2025-11-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1852 |
1.1852 |
1.1842 |
1.1842 |
0.0010 |
0.08% |
| 2025-11-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1842 |
1.1842 |
1.1965 |
1.1965 |
-0.0123 |
-1.03% |
| 2025-11-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1965 |
1.1965 |
1.2028 |
1.2028 |
-0.0063 |
-0.52% |
| 2025-11-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2028 |
1.2028 |
1.1890 |
1.1890 |
0.0138 |
1.15% |
| 2025-11-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1890 |
1.1890 |
1.1565 |
1.1565 |
0.0325 |
2.73% |
| 2025-11-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1565 |
1.1565 |
1.1854 |
1.1854 |
-0.0289 |
-2.50% |
| 2025-11-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1854 |
1.1854 |
1.1962 |
1.1962 |
-0.0108 |
-0.91% |
| 2025-11-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1962 |
1.1962 |
1.1999 |
1.1999 |
-0.0037 |
-0.31% |
| 2025-11-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1999 |
1.1999 |
1.2197 |
1.2197 |
-0.0198 |
-1.65% |
| 2025-11-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2197 |
1.2197 |
1.2294 |
1.2294 |
-0.0097 |
-0.79% |
| 2025-11-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2294 |
1.2294 |
1.2653 |
1.2653 |
-0.0359 |
-2.92% |
| 2025-11-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2653 |
1.2653 |
1.2563 |
1.2563 |
0.0090 |
0.72% |
| 2025-11-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2563 |
1.2563 |
1.2585 |
1.2585 |
-0.0022 |
-0.17% |
|
|
| 2025-11-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2585 |
1.2585 |
1.2630 |
1.2630 |
-0.0045 |
-0.36% |
| 2025-11-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2630 |
1.2630 |
1.2408 |
1.2408 |
0.0222 |
1.76% |
| 2025-11-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2408 |
1.2408 |
1.2653 |
1.2653 |
-0.0245 |
-1.97% |
| 2025-11-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2653 |
1.2653 |
1.2383 |
1.2383 |
0.0270 |
2.13% |
| 2025-11-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2383 |
1.2383 |
1.2385 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-11-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2385 |
1.2385 |
1.2544 |
1.2544 |
-0.0159 |
-1.28% |
| 2025-11-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2544 |
1.2544 |
1.2541 |
1.2541 |
0.0003 |
0.02% |
| 2025-10-31 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2541 |
1.2541 |
1.2866 |
1.2866 |
-0.0325 |
-2.59% |
| 2025-10-30 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2866 |
1.2866 |
1.2870 |
1.2870 |
-0.0004 |
-0.03% |
| 2025-10-29 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2870 |
1.2870 |
1.2877 |
1.2877 |
-0.0007 |
-0.05% |
| 2025-10-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2877 |
1.2877 |
1.3050 |
1.3050 |
-0.0173 |
-1.34% |
| 2025-10-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.3050 |
1.3050 |
1.2767 |
1.2767 |
0.0283 |
2.17% |
| 2025-10-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2767 |
1.2767 |
1.2643 |
1.2643 |
0.0124 |
0.98% |
| 2025-10-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2643 |
1.2643 |
1.2479 |
1.2479 |
0.0164 |
1.30% |
| 2025-10-22 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2479 |
1.2479 |
1.2644 |
1.2644 |
-0.0165 |
-1.32% |
| 2025-10-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2644 |
1.2644 |
1.2560 |
1.2560 |
0.0084 |
0.67% |
| 2025-10-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2560 |
1.2560 |
1.2156 |
1.2156 |
0.0404 |
3.22% |
| 2025-10-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2156 |
1.2156 |
1.2490 |
1.2490 |
-0.0334 |
-2.75% |
| 2025-10-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2490 |
1.2490 |
1.2601 |
1.2601 |
-0.0111 |
-0.88% |
| 2025-10-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2601 |
1.2601 |
1.2362 |
1.2362 |
0.0239 |
1.90% |
| 2025-10-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2362 |
1.2362 |
1.2705 |
1.2705 |
-0.0343 |
-2.77% |
| 2025-10-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2705 |
1.2705 |
1.2920 |
1.2920 |
-0.0215 |
-1.69% |
| 2025-09-29 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.3288 |
1.3288 |
1.3010 |
1.3010 |
0.0278 |
2.14% |
| 2025-09-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.3010 |
1.3010 |
1.3324 |
1.3324 |
-0.0314 |
-2.36% |
| 2025-09-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.3324 |
1.3324 |
1.3286 |
1.3286 |
0.0038 |
0.29% |
| 2025-09-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.3286 |
1.3286 |
1.2842 |
1.2842 |
0.0444 |
3.46% |
| 2025-09-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2842 |
1.2842 |
1.2964 |
1.2964 |
-0.0122 |
-0.94% |
| 2025-09-22 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2964 |
1.2964 |
1.3030 |
1.3030 |
-0.0066 |
-0.51% |
| 2025-09-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.3255 |
1.3255 |
1.2792 |
1.2792 |
0.0463 |
3.62% |
| 2025-09-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2792 |
1.2792 |
1.2760 |
1.2760 |
0.0032 |
0.25% |
| 2025-09-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2760 |
1.2760 |
1.2638 |
1.2638 |
0.0122 |
0.97% |
| 2025-09-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2638 |
1.2638 |
1.2346 |
1.2346 |
0.0292 |
2.37% |
| 2025-09-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2346 |
1.2346 |
1.2403 |
1.2403 |
-0.0057 |
-0.46% |
| 2025-09-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2403 |
1.2403 |
1.2295 |
1.2295 |
0.0108 |
0.88% |
| 2025-09-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2295 |
1.2295 |
1.2083 |
1.2083 |
0.0212 |
1.75% |
| 2025-09-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2083 |
1.2083 |
1.1848 |
1.1848 |
0.0235 |
1.98% |
| 2025-09-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1848 |
1.1848 |
1.1677 |
1.1677 |
0.0171 |
1.46% |
| 2025-09-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1677 |
1.1677 |
1.1824 |
1.1824 |
-0.0147 |
-1.24% |
| 2025-09-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1824 |
1.1824 |
1.1862 |
1.1862 |
-0.0038 |
-0.32% |
| 2025-09-02 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1862 |
1.1862 |
1.1929 |
1.1929 |
-0.0067 |
-0.56% |
| 2025-09-01 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1929 |
1.1929 |
1.1413 |
1.1413 |
0.0516 |
4.52% |
| 2025-08-29 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1413 |
1.1413 |
1.1386 |
1.1386 |
0.0027 |
0.24% |
| 2025-08-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1386 |
1.1386 |
1.1623 |
1.1623 |
-0.0237 |
-2.04% |
| 2025-08-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1623 |
1.1623 |
1.1762 |
1.1762 |
-0.0139 |
-1.18% |
| 2025-08-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1762 |
1.1762 |
1.1901 |
1.1901 |
-0.0139 |
-1.17% |
| 2025-08-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1901 |
1.1901 |
1.1575 |
1.1575 |
0.0326 |
2.82% |
| 2025-08-22 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1575 |
1.1575 |
1.1398 |
1.1398 |
0.0177 |
1.55% |
| 2025-08-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1398 |
1.1398 |
1.1451 |
1.1451 |
-0.0053 |
-0.46% |
| 2025-08-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1451 |
1.1451 |
1.1468 |
1.1468 |
-0.0017 |
-0.15% |
| 2025-08-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1468 |
1.1468 |
1.1447 |
1.1447 |
0.0021 |
0.18% |
| 2025-08-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1447 |
1.1447 |
1.1430 |
1.1430 |
0.0017 |
0.15% |
| 2025-08-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1430 |
1.1430 |
1.1484 |
1.1484 |
-0.0054 |
-0.47% |
| 2025-08-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1484 |
1.1484 |
1.1543 |
1.1543 |
-0.0059 |
-0.51% |
| 2025-08-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1543 |
1.1543 |
1.1107 |
1.1107 |
0.0436 |
3.93% |
| 2025-08-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-08-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2025-08-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1106 |
1.1106 |
1.1236 |
1.1236 |
-0.0130 |
-1.16% |
| 2025-08-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1236 |
1.1236 |
1.1218 |
1.1218 |
0.0018 |
0.16% |
| 2025-08-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1218 |
1.1218 |
1.1149 |
1.1149 |
0.0069 |
0.62% |
| 2025-08-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1149 |
1.1149 |
1.1084 |
1.1084 |
0.0065 |
0.59% |
| 2025-08-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1084 |
1.1084 |
1.0945 |
1.0945 |
0.0139 |
1.27% |
| 2025-08-01 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0945 |
1.0945 |
1.1065 |
1.1065 |
-0.0120 |
-1.08% |
| 2025-07-31 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1065 |
1.1065 |
1.1148 |
1.1148 |
-0.0083 |
-0.74% |
| 2025-07-30 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1148 |
1.1148 |
1.1333 |
1.1333 |
-0.0185 |
-1.63% |
| 2025-07-29 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1333 |
1.1333 |
1.1391 |
1.1391 |
-0.0058 |
-0.51% |
| 2025-07-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1391 |
1.1391 |
1.1335 |
1.1335 |
0.0056 |
0.49% |
| 2025-07-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1335 |
1.1335 |
1.1499 |
1.1499 |
-0.0164 |
-1.43% |
| 2025-07-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1499 |
1.1499 |
1.1515 |
1.1515 |
-0.0016 |
-0.14% |
| 2025-07-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1515 |
1.1515 |
1.1181 |
1.1181 |
0.0334 |
2.99% |
| 2025-07-22 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1181 |
1.1181 |
1.1143 |
1.1143 |
0.0038 |
0.34% |
| 2025-07-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1143 |
1.1143 |
1.1022 |
1.1022 |
0.0121 |
1.10% |
| 2025-07-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1022 |
1.1022 |
1.0864 |
1.0864 |
0.0158 |
1.45% |
| 2025-07-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0864 |
1.0864 |
1.0893 |
1.0893 |
-0.0029 |
-0.27% |
| 2025-07-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0893 |
1.0893 |
1.0910 |
1.0910 |
-0.0017 |
-0.16% |
| 2025-07-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0910 |
1.0910 |
1.0539 |
1.0539 |
0.0371 |
3.52% |
| 2025-07-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0488 |
1.0488 |
1.0689 |
1.0689 |
-0.0201 |
-1.88% |
| 2025-07-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0689 |
1.0689 |
1.0532 |
1.0532 |
0.0157 |
1.49% |
| 2025-07-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0532 |
1.0532 |
1.0489 |
1.0489 |
0.0043 |
0.41% |
| 2025-07-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0489 |
1.0489 |
1.0544 |
1.0544 |
-0.0055 |
-0.52% |
| 2025-07-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0544 |
1.0544 |
1.0682 |
1.0682 |
-0.0138 |
-1.29% |
| 2025-07-02 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0682 |
1.0682 |
1.0714 |
1.0714 |
-0.0032 |
-0.30% |
| 2025-07-01 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-06-30 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0718 |
1.0718 |
1.0847 |
1.0847 |
-0.0129 |
-1.19% |
| 2025-06-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0847 |
1.0847 |
1.0822 |
1.0822 |
0.0025 |
0.23% |
| 2025-06-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0822 |
1.0822 |
1.0899 |
1.0899 |
-0.0077 |
-0.71% |
| 2025-06-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0899 |
1.0899 |
1.0800 |
1.0800 |
0.0099 |
0.92% |
| 2025-06-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0800 |
1.0800 |
1.0619 |
1.0619 |
0.0181 |
1.70% |
| 2025-06-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0619 |
1.0619 |
1.0600 |
1.0600 |
0.0019 |
0.18% |
| 2025-06-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0600 |
1.0600 |
1.0507 |
1.0507 |
0.0093 |
0.89% |
| 2025-06-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0507 |
1.0507 |
1.0715 |
1.0715 |
-0.0208 |
-1.94% |
| 2025-06-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0715 |
1.0715 |
1.0870 |
1.0870 |
-0.0155 |
-1.43% |
| 2025-06-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0870 |
1.0870 |
1.0835 |
1.0835 |
0.0035 |
0.32% |
| 2025-06-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0835 |
1.0835 |
1.0729 |
1.0729 |
0.0106 |
0.99% |
| 2025-06-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0866 |
1.0866 |
1.1060 |
1.1060 |
-0.0194 |
-1.75% |
| 2025-06-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1060 |
1.1060 |
1.0969 |
1.0969 |
0.0091 |
0.83% |
| 2025-06-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0969 |
1.0969 |
1.1053 |
1.1053 |
-0.0084 |
-0.76% |
| 2025-06-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1053 |
1.1053 |
1.0839 |
1.0839 |
0.0214 |
1.97% |
| 2025-06-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0839 |
1.0839 |
1.0914 |
1.0914 |
-0.0075 |
-0.69% |
| 2025-06-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0914 |
1.0914 |
1.0767 |
1.0767 |
0.0147 |
1.37% |
| 2025-06-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0767 |
1.0767 |
1.0661 |
1.0661 |
0.0106 |
0.99% |
| 2025-06-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0661 |
1.0661 |
1.0558 |
1.0558 |
0.0103 |
0.98% |
| 2025-05-30 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0558 |
1.0558 |
1.0844 |
1.0844 |
-0.0286 |
-2.64% |
| 2025-05-29 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0844 |
1.0844 |
1.0654 |
1.0654 |
0.0190 |
1.78% |
| 2025-05-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0654 |
1.0654 |
1.0745 |
1.0745 |
-0.0091 |
-0.85% |
| 2025-05-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0745 |
1.0745 |
1.0779 |
1.0779 |
-0.0034 |
-0.32% |
| 2025-05-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0779 |
1.0779 |
1.0971 |
1.0971 |
-0.0192 |
-1.75% |
| 2025-05-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0971 |
1.0971 |
1.0957 |
1.0957 |
0.0014 |
0.13% |
| 2025-05-22 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0957 |
1.0957 |
1.1119 |
1.1119 |
-0.0162 |
-1.46% |
| 2025-05-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1119 |
1.1119 |
1.1089 |
1.1089 |
0.0030 |
0.27% |
| 2025-05-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1089 |
1.1089 |
1.0974 |
1.0974 |
0.0115 |
1.05% |
| 2025-05-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0974 |
1.0974 |
1.1004 |
1.1004 |
-0.0030 |
-0.27% |
| 2025-05-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1004 |
1.1004 |
1.1151 |
1.1151 |
-0.0147 |
-1.32% |
| 2025-05-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1151 |
1.1151 |
1.1270 |
1.1270 |
-0.0119 |
-1.06% |
| 2025-05-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1270 |
1.1270 |
1.1005 |
1.1005 |
0.0265 |
2.41% |
| 2025-05-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1005 |
1.1005 |
1.1297 |
1.1297 |
-0.0292 |
-2.58% |
| 2025-05-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1297 |
1.1297 |
1.0847 |
1.0847 |
0.0450 |
4.15% |
| 2025-05-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2025-05-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0857 |
1.0857 |
1.0775 |
1.0775 |
0.0082 |
0.76% |
| 2025-05-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0775 |
1.0775 |
1.0913 |
1.0913 |
-0.0138 |
-1.26% |
| 2025-05-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0913 |
1.0913 |
1.0494 |
1.0494 |
0.0419 |
3.99% |
| 2025-04-30 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0494 |
1.0494 |
1.0370 |
1.0370 |
0.0124 |
1.20% |
| 2025-04-29 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2025-04-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0362 |
1.0362 |
1.0370 |
1.0370 |
-0.0008 |
-0.08% |
| 2025-04-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0370 |
1.0370 |
1.0282 |
1.0282 |
0.0088 |
0.86% |
| 2025-04-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0282 |
1.0282 |
1.0388 |
1.0388 |
-0.0106 |
-1.02% |
| 2025-04-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0388 |
1.0388 |
1.0027 |
1.0027 |
0.0361 |
3.60% |
| 2025-04-22 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0027 |
1.0027 |
0.9962 |
0.9962 |
0.0065 |
0.65% |
| 2025-04-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9962 |
0.9962 |
0.9953 |
0.9953 |
0.0009 |
0.09% |
| 2025-04-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
| 2025-04-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9959 |
0.9959 |
0.9774 |
0.9774 |
0.0185 |
1.89% |
| 2025-04-16 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9774 |
0.9774 |
1.0085 |
1.0085 |
-0.0311 |
-3.08% |
| 2025-04-15 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0085 |
1.0085 |
1.0040 |
1.0040 |
0.0045 |
0.45% |
| 2025-04-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0040 |
1.0040 |
0.9784 |
0.9784 |
0.0256 |
2.62% |
| 2025-04-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9784 |
0.9784 |
0.9804 |
0.9804 |
-0.0020 |
-0.20% |
| 2025-04-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9804 |
0.9804 |
0.9734 |
0.9734 |
0.0070 |
0.72% |
| 2025-04-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9734 |
0.9734 |
0.9575 |
0.9575 |
0.0159 |
1.66% |
| 2025-04-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9575 |
0.9575 |
0.9400 |
0.9400 |
0.0175 |
1.86% |
| 2025-04-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9400 |
0.9400 |
1.0972 |
1.0972 |
-0.1572 |
-14.33% |
| 2025-04-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0972 |
1.0972 |
1.1184 |
1.1184 |
-0.0212 |
-1.90% |
| 2025-04-02 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1184 |
1.1184 |
1.1216 |
1.1216 |
-0.0032 |
-0.29% |
| 2025-04-01 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1216 |
1.1216 |
1.1134 |
1.1134 |
0.0082 |
0.74% |
| 2025-03-31 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1134 |
1.1134 |
1.1384 |
1.1384 |
-0.0250 |
-2.20% |
| 2025-03-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1384 |
1.1384 |
1.1444 |
1.1444 |
-0.0060 |
-0.52% |
| 2025-03-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1444 |
1.1444 |
1.1396 |
1.1396 |
0.0048 |
0.42% |
| 2025-03-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1396 |
1.1396 |
1.1314 |
1.1314 |
0.0082 |
0.72% |
| 2025-03-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1314 |
1.1314 |
1.1669 |
1.1669 |
-0.0355 |
-3.04% |
| 2025-03-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1669 |
1.1669 |
1.1538 |
1.1538 |
0.0131 |
1.14% |
| 2025-03-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1538 |
1.1538 |
1.1814 |
1.1814 |
-0.0276 |
-2.34% |
| 2025-03-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1814 |
1.1814 |
1.2185 |
1.2185 |
-0.0371 |
-3.04% |
| 2025-03-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2185 |
1.2185 |
1.2270 |
1.2270 |
-0.0085 |
-0.69% |
| 2025-03-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2270 |
1.2270 |
1.1880 |
1.1880 |
0.0390 |
3.28% |
| 2025-03-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1880 |
1.1880 |
1.1759 |
1.1759 |
0.0121 |
1.03% |
| 2025-03-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1759 |
1.1759 |
1.1416 |
1.1416 |
0.0343 |
3.00% |
| 2025-03-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1416 |
1.1416 |
1.1531 |
1.1531 |
-0.0115 |
-1.00% |
| 2025-03-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1531 |
1.1531 |
1.1656 |
1.1656 |
-0.0125 |
-1.07% |
| 2025-03-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1656 |
1.1656 |
1.1621 |
1.1621 |
0.0035 |
0.30% |
| 2025-03-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1621 |
1.1621 |
1.2001 |
1.2001 |
-0.0380 |
-3.17% |
| 2025-03-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2001 |
1.2001 |
1.2091 |
1.2091 |
-0.0090 |
-0.74% |
| 2025-03-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.2091 |
1.2091 |
1.1461 |
1.1461 |
0.0630 |
5.50% |
| 2025-03-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1461 |
1.1461 |
1.1049 |
1.1049 |
0.0412 |
3.73% |
| 2025-03-04 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1049 |
1.1049 |
1.1026 |
1.1026 |
0.0023 |
0.21% |
| 2025-03-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1026 |
1.1026 |
1.0965 |
1.0965 |
0.0061 |
0.56% |
| 2025-02-28 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0965 |
1.0965 |
1.1434 |
1.1434 |
-0.0469 |
-4.10% |
| 2025-02-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1434 |
1.1434 |
1.1607 |
1.1607 |
-0.0173 |
-1.49% |
| 2025-02-26 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1607 |
1.1607 |
1.1127 |
1.1127 |
0.0480 |
4.31% |
| 2025-02-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1127 |
1.1127 |
1.1424 |
1.1424 |
-0.0297 |
-2.60% |
| 2025-02-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1424 |
1.1424 |
1.1682 |
1.1682 |
-0.0258 |
-2.21% |
| 2025-02-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1682 |
1.1682 |
1.0942 |
1.0942 |
0.0740 |
6.76% |
| 2025-02-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0942 |
1.0942 |
1.1202 |
1.1202 |
-0.0260 |
-2.32% |
| 2025-02-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1202 |
1.1202 |
1.1336 |
1.1336 |
-0.0134 |
-1.18% |
| 2025-02-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1336 |
1.1336 |
1.1060 |
1.1060 |
0.0276 |
2.50% |
| 2025-02-17 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1060 |
1.1060 |
1.1035 |
1.1035 |
0.0025 |
0.23% |
| 2025-02-14 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.1035 |
1.1035 |
1.0443 |
1.0443 |
0.0592 |
5.67% |
| 2025-02-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0443 |
1.0443 |
1.0374 |
1.0374 |
0.0069 |
0.67% |
| 2025-02-12 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0374 |
1.0374 |
1.0066 |
1.0066 |
0.0308 |
3.06% |
| 2025-02-11 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0066 |
1.0066 |
1.0218 |
1.0218 |
-0.0152 |
-1.49% |
| 2025-02-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
1.0218 |
1.0218 |
0.9904 |
0.9904 |
0.0314 |
3.17% |
| 2025-02-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9904 |
0.9904 |
0.9747 |
0.9747 |
0.0157 |
1.61% |
| 2025-02-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9747 |
0.9747 |
0.9647 |
0.9647 |
0.0100 |
1.04% |
| 2025-02-05 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9647 |
0.9647 |
0.9243 |
0.9243 |
0.0404 |
4.37% |
| 2025-01-27 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9243 |
0.9243 |
0.9130 |
0.9130 |
0.0113 |
1.24% |
| 2025-01-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9130 |
0.9130 |
0.8889 |
0.8889 |
0.0241 |
2.71% |
| 2025-01-21 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9094 |
0.9094 |
0.9075 |
0.9075 |
0.0019 |
0.21% |
| 2025-01-13 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8408 |
0.8408 |
0.8497 |
0.8497 |
-0.0089 |
-1.05% |
| 2025-01-10 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8497 |
0.8497 |
0.8636 |
0.8636 |
-0.0139 |
-1.61% |
| 2025-01-09 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8636 |
0.8636 |
0.8621 |
0.8621 |
0.0015 |
0.17% |
| 2025-01-08 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8621 |
0.8621 |
0.8729 |
0.8729 |
-0.0108 |
-1.24% |
| 2025-01-07 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8729 |
0.8729 |
0.8988 |
0.8988 |
-0.0259 |
-2.88% |
| 2025-01-06 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8988 |
0.8988 |
0.9033 |
0.9033 |
-0.0045 |
-0.50% |
| 2025-01-03 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9033 |
0.9033 |
0.8964 |
0.8964 |
0.0069 |
0.77% |
| 2025-01-02 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.8964 |
0.8964 |
0.9069 |
0.9069 |
-0.0105 |
-1.16% |
| 2024-12-31 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9069 |
0.9069 |
0.9064 |
0.9064 |
0.0005 |
0.06% |
| 2024-12-30 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9064 |
0.9064 |
0.9123 |
0.9123 |
-0.0059 |
-0.65% |
| 2024-12-25 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9171 |
0.9171 |
0.9170 |
0.9170 |
0.0001 |
0.01% |
| 2024-12-24 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9170 |
0.9170 |
0.9107 |
0.9107 |
0.0063 |
0.69% |
| 2024-12-23 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9107 |
0.9107 |
0.9125 |
0.9125 |
-0.0018 |
-0.20% |
| 2024-12-20 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9125 |
0.9125 |
0.9122 |
0.9122 |
0.0003 |
0.03% |
| 2024-12-19 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9122 |
0.9122 |
0.9134 |
0.9134 |
-0.0012 |
-0.13% |
| 2024-12-18 |
006327 |
易方达中证海外互联网50ETF联接(QDII)A |
0.9134 |
0.9134 |
0.9064 |
0.9064 |
0.0070 |
0.77% |
