中概互联网ETF易方达(513050)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

513050 中概互联网ETF易方达

交易中 05-14 11:13:21

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06:31","pubTimestamp":1778193083,"startTime":"0","endTime":"0","summary":"证券之星消息，5月7日，中概互联网ETF易方达基金（513050）涨2.91%，成交额25.36亿元。当日份额减少了1.05亿份，最新份额为338.77亿份，近20个交易日份额增加1.49亿份。当日资金净流出1.27亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为410.43亿元。中概互联网ETF易方达基金跟踪标的为中证海外中国互联网50人民币指数，成立（2017-01-04）以来超额回报为5.17%，近一个月超额回报为-0.01%，管理人为易方达基金公司，基金经理为余海燕 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06:30","pubTimestamp":1777588257,"startTime":"0","endTime":"0","summary":"证券之星消息，4月30日，中概互联网ETF易方达基金（513050）跌1.09%，成交额17.73亿元。当日份额增加了1.54亿份，最新份额为339.73亿份，近20个交易日份额增加3.27亿份。当日资金净流入1.85亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为408.16亿元。中概互联网ETF易方达基金跟踪标的为中证海外中国互联网50人民币指数，成立（2017-01-04）以来超额回报为5.19%，近一个月超额回报为0.21%，管理人为易方达基金公司，基金经理为余海燕 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06:32","pubTimestamp":1777415540,"startTime":"0","endTime":"0","summary":"证券之星消息，4月28日，中概互联网ETF易方达基金（513050）跌1.67%，成交额16.33亿元。当日份额增加了2.26亿份，最新份额为338.19亿份，近20个交易日份额增加1.43亿份。当日资金净流入2.72亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为406.78亿元。中概互联网ETF易方达基金跟踪标的为中证海外中国互联网50人民币指数，成立（2017-01-04）以来超额回报为5.19%，近一个月超额回报为0.21%，管理人为易方达基金公司，基金经理为余海燕 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刘依姗管理的易方达中证海外中国互联网50交易型开放式指数基金公布一季报，近1年净值增长率0.42%。并对腾讯控股增仓563.77万股，为该基金第一大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。相关 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06:31","pubTimestamp":1776292266,"startTime":"0","endTime":"0","summary":"证券之星消息，4月15日，中概互联网ETF易方达基金（513050）涨1.76%，成交额24.84亿元。当日份额减少了5700万份，最新份额为335.04亿份，近20个交易日份额增加11.27亿份。当日资金净流出6845.13万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为402.35亿元。中概互联网ETF易方达基金跟踪标的为中证海外中国互联网50人民币指数，成立（2017-01-04）以来超额回报为5.32%，近一个月超额回报为0.29%，管理人为易方达基金公司，基金经理为余海燕 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