易方达中证海外互联网50ETF联接(QDII)(美元现汇)C(006330)基金净值走势图
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C基金盘中估值图
(006330)易方达中证海外互联网50ETF联接(QDII)(美元现汇)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.1234 | 0.1234 | 1.48% |
| 06-11 | 0.1216 | 0.1216 | -2.25% |
| 06-10 | 0.1244 | 0.1244 | 0.32% |
| 06-09 | 0.1240 | 0.1240 | 0.00% |
| 06-08 | 0.1240 | 0.1240 | -2.29% |
| 06-05 | 0.1269 | 0.1269 | -1.01% |
| 06-04 | 0.1282 | 0.1282 | -1.46% |
| 06-03 | 0.1301 | 0.1301 | -3.13% |
| 06-02 | 0.1343 | 0.1343 | 6.17% |
| 06-01 | 0.1265 | 0.1265 | 1.85% |
(006330)易方达中证海外互联网50ETF联接(QDII)(美元现汇)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |