易方达沪深300ETF联接C(易方达沪深300ETF发起式联接C)基金净值查询(007339)
今天最新净值
1.5221
0.0185 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.5012
0.0000 0.0000%
- 累计净值：1.5221
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：125.6698亿
- 最近资产：68.98亿元
- 基金公司：
- 基金经理：余海燕 庞亚平
近一季易方达沪深300ETF联接C|易方达沪深300ETF发起式联接C基金净值查询
近一季,易方达沪深300ETF联接C(007339)基金累计收益率-4.42%
| 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 |
| 2025-02-10 |
007339 |
易方达沪深300ETF联接C |
1.5252 |
1.5252 |
1.5221 |
1.5221 |
0.0031 |
0.20% |
| 2025-02-07 |
007339 |
易方达沪深300ETF联接C |
1.5221 |
1.5221 |
1.5036 |
1.5036 |
0.0185 |
1.23% |
| 2025-02-06 |
007339 |
易方达沪深300ETF联接C |
1.5036 |
1.5036 |
1.4858 |
1.4858 |
0.0178 |
1.20% |
| 2025-02-05 |
007339 |
易方达沪深300ETF联接C |
1.4858 |
1.4858 |
1.4941 |
1.4941 |
-0.0083 |
-0.56% |
| 2025-01-27 |
007339 |
易方达沪深300ETF联接C |
1.4941 |
1.4941 |
1.5000 |
1.5000 |
-0.0059 |
-0.39% |
| 2025-01-22 |
007339 |
易方达沪深300ETF联接C |
1.4851 |
1.4851 |
1.4982 |
1.4982 |
-0.0131 |
-0.87% |
| 2025-01-14 |
007339 |
易方达沪深300ETF联接C |
1.4935 |
1.4935 |
1.4570 |
1.4570 |
0.0365 |
2.51% |
| 2025-01-13 |
007339 |
易方达沪深300ETF联接C |
1.4570 |
1.4570 |
1.4609 |
1.4609 |
-0.0039 |
-0.27% |
| 2025-01-10 |
007339 |
易方达沪深300ETF联接C |
1.4609 |
1.4609 |
1.4780 |
1.4780 |
-0.0171 |
-1.16% |
| 2025-01-09 |
007339 |
易方达沪深300ETF联接C |
1.4780 |
1.4780 |
1.4814 |
1.4814 |
-0.0034 |
-0.23% |
|
|
| 2025-01-08 |
007339 |
易方达沪深300ETF联接C |
1.4814 |
1.4814 |
1.4836 |
1.4836 |
-0.0022 |
-0.15% |
| 2025-01-07 |
007339 |
易方达沪深300ETF联接C |
1.4836 |
1.4836 |
1.4731 |
1.4731 |
0.0105 |
0.71% |
| 2025-01-06 |
007339 |
易方达沪深300ETF联接C |
1.4731 |
1.4731 |
1.4756 |
1.4756 |
-0.0025 |
-0.17% |
| 2025-01-03 |
007339 |
易方达沪深300ETF联接C |
1.4756 |
1.4756 |
1.4923 |
1.4923 |
-0.0167 |
-1.12% |
| 2025-01-02 |
007339 |
易方达沪深300ETF联接C |
1.4923 |
1.4923 |
1.5349 |
1.5349 |
-0.0426 |
-2.78% |
| 2024-12-31 |
007339 |
易方达沪深300ETF联接C |
1.5349 |
1.5349 |
1.5587 |
1.5587 |
-0.0238 |
-1.53% |
| 2024-12-26 |
007339 |
易方达沪深300ETF联接C |
1.5542 |
1.5542 |
1.5535 |
1.5535 |
0.0007 |
0.05% |
| 2024-12-25 |
007339 |
易方达沪深300ETF联接C |
1.5535 |
1.5535 |
1.5528 |
1.5528 |
0.0007 |
0.05% |
| 2024-12-24 |
007339 |
易方达沪深300ETF联接C |
1.5528 |
1.5528 |
1.5343 |
1.5343 |
0.0185 |
1.21% |
| 2024-12-23 |
007339 |
易方达沪深300ETF联接C |
1.5343 |
1.5343 |
1.5322 |
1.5322 |
0.0021 |
0.14% |
| 2024-12-20 |
007339 |
易方达沪深300ETF联接C |
1.5322 |
1.5322 |
1.5375 |
1.5375 |
-0.0053 |
-0.34% |
| 2024-12-19 |
007339 |
易方达沪深300ETF联接C |
1.5375 |
1.5375 |
1.5361 |
1.5361 |
0.0014 |
0.09% |
| 2024-12-18 |
007339 |
易方达沪深300ETF联接C |
1.5361 |
1.5361 |
1.5288 |
1.5288 |
0.0073 |
0.48% |
| 2024-12-17 |
007339 |
易方达沪深300ETF联接C |
1.5288 |
1.5288 |
1.5250 |
1.5250 |
0.0038 |
0.25% |
| 2024-12-16 |
007339 |
易方达沪深300ETF联接C |
1.5250 |
1.5250 |
1.5331 |
1.5331 |
-0.0081 |
-0.53% |
|
|
| 2024-12-13 |
007339 |
易方达沪深300ETF联接C |
1.5331 |
1.5331 |
1.5685 |
1.5685 |
-0.0354 |
-2.26% |
| 2024-12-12 |
007339 |
易方达沪深300ETF联接C |
1.5685 |
1.5685 |
1.5538 |
1.5538 |
0.0147 |
0.95% |
| 2024-12-11 |
007339 |
易方达沪深300ETF联接C |
1.5538 |
1.5538 |
1.5563 |
1.5563 |
-0.0025 |
-0.16% |
| 2024-12-10 |
007339 |
易方达沪深300ETF联接C |
1.5563 |
1.5563 |
1.5454 |
1.5454 |
0.0109 |
0.71% |
| 2024-12-09 |
007339 |
易方达沪深300ETF联接C |
1.5454 |
1.5454 |
1.5479 |
1.5479 |
-0.0025 |
-0.16% |
| 2024-12-06 |
007339 |
易方达沪深300ETF联接C |
1.5479 |
1.5479 |
1.5288 |
1.5288 |
0.0191 |
1.25% |
| 2024-12-05 |
007339 |
易方达沪深300ETF联接C |
1.5288 |
1.5288 |
1.5321 |
1.5321 |
-0.0033 |
-0.22% |
| 2024-12-04 |
007339 |
易方达沪深300ETF联接C |
1.5321 |
1.5321 |
1.5400 |
1.5400 |
-0.0079 |
-0.51% |
| 2024-12-03 |
007339 |
易方达沪深300ETF联接C |
1.5400 |
1.5400 |
1.5385 |
1.5385 |
0.0015 |
0.10% |
| 2024-12-02 |
007339 |
易方达沪深300ETF联接C |
1.5385 |
1.5385 |
1.5271 |
1.5271 |
0.0114 |
0.75% |
| 2024-11-29 |
007339 |
易方达沪深300ETF联接C |
1.5271 |
1.5271 |
1.5106 |
1.5106 |
0.0165 |
1.09% |
| 2024-11-28 |
007339 |
易方达沪深300ETF联接C |
1.5106 |
1.5106 |
1.5231 |
1.5231 |
-0.0125 |
-0.82% |
| 2024-11-27 |
007339 |
易方达沪深300ETF联接C |
1.5231 |
1.5231 |
1.4984 |
1.4984 |
0.0247 |
1.65% |
| 2024-11-26 |
007339 |
易方达沪深300ETF联接C |
1.4984 |
1.4984 |
1.5012 |
1.5012 |
-0.0028 |
-0.19% |
| 2024-11-25 |
007339 |
易方达沪深300ETF联接C |
1.5012 |
1.5012 |
1.5079 |
1.5079 |
-0.0067 |
-0.44% |
| 2024-11-22 |
007339 |
易方达沪深300ETF联接C |
1.5079 |
1.5079 |
1.5534 |
1.5534 |
-0.0455 |
-2.93% |
| 2024-11-21 |
007339 |
易方达沪深300ETF联接C |
1.5534 |
1.5534 |
1.5521 |
1.5521 |
0.0013 |
0.08% |
| 2024-11-20 |
007339 |
易方达沪深300ETF联接C |
1.5521 |
1.5521 |
1.5488 |
1.5488 |
0.0033 |
0.21% |
| 2024-11-19 |
007339 |
易方达沪深300ETF联接C |
1.5488 |
1.5488 |
1.5390 |
1.5390 |
0.0098 |
0.64% |
| 2024-11-18 |
007339 |
易方达沪深300ETF联接C |
1.5390 |
1.5390 |
1.5460 |
1.5460 |
-0.0070 |
-0.45% |
| 2024-11-15 |
007339 |
易方达沪深300ETF联接C |
1.5460 |
1.5460 |
1.5722 |
1.5722 |
-0.0262 |
-1.67% |
| 2024-11-14 |
007339 |
易方达沪深300ETF联接C |
1.5722 |
1.5722 |
1.5984 |
1.5984 |
-0.0262 |
-1.64% |
| 2024-11-13 |
007339 |
易方达沪深300ETF联接C |
1.5984 |
1.5984 |
1.5889 |
1.5889 |
0.0095 |
0.60% |
| 2024-11-12 |
007339 |
易方达沪深300ETF联接C |
1.5889 |
1.5889 |
1.6056 |
1.6056 |
-0.0167 |
-1.04% |
| 2024-11-11 |
007339 |
易方达沪深300ETF联接C |
1.6056 |
1.6056 |
1.5957 |
1.5957 |
0.0099 |
0.62% |
