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
近一年易方达沪深300ETF联接C|易方达沪深300ETF发起式联接C基金净值查询
近一年,易方达沪深300ETF联接C(007339)基金累计收益率17.72%
| 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% |
| 2024-11-08 |
007339 |
易方达沪深300ETF联接C |
1.5957 |
1.5957 |
1.6109 |
1.6109 |
-0.0152 |
-0.94% |
| 2024-11-07 |
007339 |
易方达沪深300ETF联接C |
1.6109 |
1.6109 |
1.5656 |
1.5656 |
0.0453 |
2.89% |
| 2024-11-06 |
007339 |
易方达沪深300ETF联接C |
1.5656 |
1.5656 |
1.5729 |
1.5729 |
-0.0073 |
-0.46% |
| 2024-11-05 |
007339 |
易方达沪深300ETF联接C |
1.5729 |
1.5729 |
1.5360 |
1.5360 |
0.0369 |
2.40% |
| 2024-11-04 |
007339 |
易方达沪深300ETF联接C |
1.5360 |
1.5360 |
1.5158 |
1.5158 |
0.0202 |
1.33% |
| 2024-11-01 |
007339 |
易方达沪深300ETF联接C |
1.5158 |
1.5158 |
1.5161 |
1.5161 |
-0.0003 |
-0.02% |
| 2024-10-31 |
007339 |
易方达沪深300ETF联接C |
1.5161 |
1.5161 |
1.5154 |
1.5154 |
0.0007 |
0.05% |
| 2024-10-30 |
007339 |
易方达沪深300ETF联接C |
1.5154 |
1.5154 |
1.5283 |
1.5283 |
-0.0129 |
-0.84% |
| 2024-10-29 |
007339 |
易方达沪深300ETF联接C |
1.5283 |
1.5283 |
1.5428 |
1.5428 |
-0.0145 |
-0.94% |
| 2024-10-28 |
007339 |
易方达沪深300ETF联接C |
1.5428 |
1.5428 |
1.5400 |
1.5400 |
0.0028 |
0.18% |
| 2024-10-25 |
007339 |
易方达沪深300ETF联接C |
1.5400 |
1.5400 |
1.5297 |
1.5297 |
0.0103 |
0.67% |
| 2024-10-24 |
007339 |
易方达沪深300ETF联接C |
1.5297 |
1.5297 |
1.5461 |
1.5461 |
-0.0164 |
-1.06% |
| 2024-10-23 |
007339 |
易方达沪深300ETF联接C |
1.5461 |
1.5461 |
1.5403 |
1.5403 |
0.0058 |
0.38% |
| 2024-10-22 |
007339 |
易方达沪深300ETF联接C |
1.5403 |
1.5403 |
1.5320 |
1.5320 |
0.0083 |
0.54% |
| 2024-10-21 |
007339 |
易方达沪深300ETF联接C |
1.5320 |
1.5320 |
1.5285 |
1.5285 |
0.0035 |
0.23% |
| 2024-10-18 |
007339 |
易方达沪深300ETF联接C |
1.5285 |
1.5285 |
1.4771 |
1.4771 |
0.0514 |
3.48% |
| 2024-10-17 |
007339 |
易方达沪深300ETF联接C |
1.4771 |
1.4771 |
1.4931 |
1.4931 |
-0.0160 |
-1.07% |
| 2024-10-16 |
007339 |
易方达沪深300ETF联接C |
1.4931 |
1.4931 |
1.5022 |
1.5022 |
-0.0091 |
-0.61% |
| 2024-10-15 |
007339 |
易方达沪深300ETF联接C |
1.5022 |
1.5022 |
1.5409 |
1.5409 |
-0.0387 |
-2.51% |
| 2024-10-14 |
007339 |
易方达沪深300ETF联接C |
1.5409 |
1.5409 |
1.5137 |
1.5137 |
0.0272 |
1.80% |
| 2024-10-11 |
007339 |
易方达沪深300ETF联接C |
1.5137 |
1.5137 |
1.5543 |
1.5543 |
-0.0406 |
-2.61% |
| 2024-10-10 |
007339 |
易方达沪深300ETF联接C |
1.5543 |
1.5543 |
1.5388 |
1.5388 |
0.0155 |
1.01% |
| 2024-10-09 |
007339 |
易方达沪深300ETF联接C |
1.5388 |
1.5388 |
1.6398 |
1.6398 |
-0.1010 |
-6.16% |
| 2024-10-08 |
007339 |
易方达沪深300ETF联接C |
1.6398 |
1.6398 |
1.5602 |
1.5602 |
0.0796 |
5.10% |
| 2024-09-30 |
007339 |
易方达沪深300ETF联接C |
1.5602 |
1.5602 |
1.4492 |
1.4492 |
0.1110 |
7.66% |
| 2024-09-27 |
007339 |
易方达沪深300ETF联接C |
1.4492 |
1.4492 |
1.3915 |
1.3915 |
0.0577 |
4.15% |
| 2024-09-26 |
007339 |
易方达沪深300ETF联接C |
1.3915 |
1.3915 |
1.3389 |
1.3389 |
0.0526 |
3.93% |
| 2024-09-25 |
007339 |
易方达沪深300ETF联接C |
1.3389 |
1.3389 |
1.3205 |
1.3205 |
0.0184 |
1.39% |
| 2024-09-24 |
007339 |
易方达沪深300ETF联接C |
1.3205 |
1.3205 |
1.2685 |
1.2685 |
0.0520 |
4.10% |
| 2024-09-23 |
007339 |
易方达沪深300ETF联接C |
1.2685 |
1.2685 |
1.2641 |
1.2641 |
0.0044 |
0.35% |
| 2024-09-20 |
007339 |
易方达沪深300ETF联接C |
1.2641 |
1.2641 |
1.2622 |
1.2622 |
0.0019 |
0.15% |
| 2024-09-19 |
007339 |
易方达沪深300ETF联接C |
1.2622 |
1.2622 |
1.2527 |
1.2527 |
0.0095 |
0.76% |
| 2024-09-18 |
007339 |
易方达沪深300ETF联接C |
1.2527 |
1.2527 |
1.2484 |
1.2484 |
0.0043 |
0.34% |
| 2024-09-13 |
007339 |
易方达沪深300ETF联接C |
1.2484 |
1.2484 |
1.2532 |
1.2532 |
-0.0048 |
-0.38% |
| 2024-09-12 |
007339 |
易方达沪深300ETF联接C |
1.2532 |
1.2532 |
1.2583 |
1.2583 |
-0.0051 |
-0.41% |
| 2024-09-11 |
007339 |
易方达沪深300ETF联接C |
1.2583 |
1.2583 |
1.2616 |
1.2616 |
-0.0033 |
-0.26% |
| 2024-09-10 |
007339 |
易方达沪深300ETF联接C |
1.2616 |
1.2616 |
1.2606 |
1.2606 |
0.0010 |
0.08% |
| 2024-09-09 |
007339 |
易方达沪深300ETF联接C |
1.2606 |
1.2606 |
1.2748 |
1.2748 |
-0.0142 |
-1.11% |
| 2024-09-06 |
007339 |
易方达沪深300ETF联接C |
1.2748 |
1.2748 |
1.2847 |
1.2847 |
-0.0099 |
-0.77% |
| 2024-09-05 |
007339 |
易方达沪深300ETF联接C |
1.2847 |
1.2847 |
1.2825 |
1.2825 |
0.0022 |
0.17% |
| 2024-09-04 |
007339 |
易方达沪深300ETF联接C |
1.2825 |
1.2825 |
1.2904 |
1.2904 |
-0.0079 |
-0.61% |
| 2024-09-03 |
007339 |
易方达沪深300ETF联接C |
1.2904 |
1.2904 |
1.2873 |
1.2873 |
0.0031 |
0.24% |
| 2024-09-02 |
007339 |
易方达沪深300ETF联接C |
1.2873 |
1.2873 |
1.3083 |
1.3083 |
-0.0210 |
-1.61% |
| 2024-08-30 |
007339 |
易方达沪深300ETF联接C |
1.3083 |
1.3083 |
1.2919 |
1.2919 |
0.0164 |
1.27% |
| 2024-08-29 |
007339 |
易方达沪深300ETF联接C |
1.2919 |
1.2919 |
1.2951 |
1.2951 |
-0.0032 |
-0.25% |
| 2024-08-28 |
007339 |
易方达沪深300ETF联接C |
1.2951 |
1.2951 |
1.3014 |
1.3014 |
-0.0063 |
-0.48% |
| 2024-08-27 |
007339 |
易方达沪深300ETF联接C |
1.3014 |
1.3014 |
1.3084 |
1.3084 |
-0.0070 |
-0.54% |
| 2024-08-26 |
007339 |
易方达沪深300ETF联接C |
1.3084 |
1.3084 |
1.3093 |
1.3093 |
-0.0009 |
-0.07% |
| 2024-08-23 |
007339 |
易方达沪深300ETF联接C |
1.3093 |
1.3093 |
1.3037 |
1.3037 |
0.0056 |
0.43% |
| 2024-08-22 |
007339 |
易方达沪深300ETF联接C |
1.3037 |
1.3037 |
1.3069 |
1.3069 |
-0.0032 |
-0.24% |
| 2024-08-21 |
007339 |
易方达沪深300ETF联接C |
1.3069 |
1.3069 |
1.3109 |
1.3109 |
-0.0040 |
-0.31% |
| 2024-08-20 |
007339 |
易方达沪深300ETF联接C |
1.3109 |
1.3109 |
1.3199 |
1.3199 |
-0.0090 |
-0.68% |
| 2024-08-19 |
007339 |
易方达沪深300ETF联接C |
1.3199 |
1.3199 |
1.3157 |
1.3157 |
0.0042 |
0.32% |
| 2024-08-16 |
007339 |
易方达沪深300ETF联接C |
1.3157 |
1.3157 |
1.3138 |
1.3138 |
0.0019 |
0.14% |
| 2024-08-15 |
007339 |
易方达沪深300ETF联接C |
1.3138 |
1.3138 |
1.3015 |
1.3015 |
0.0123 |
0.95% |
| 2024-08-14 |
007339 |
易方达沪深300ETF联接C |
1.3015 |
1.3015 |
1.3106 |
1.3106 |
-0.0091 |
-0.69% |
| 2024-08-13 |
007339 |
易方达沪深300ETF联接C |
1.3106 |
1.3106 |
1.3075 |
1.3075 |
0.0031 |
0.24% |
| 2024-08-12 |
007339 |
易方达沪深300ETF联接C |
1.3075 |
1.3075 |
1.3096 |
1.3096 |
-0.0021 |
-0.16% |
| 2024-08-09 |
007339 |
易方达沪深300ETF联接C |
1.3096 |
1.3096 |
1.3136 |
1.3136 |
-0.0040 |
-0.30% |
| 2024-08-08 |
007339 |
易方达沪深300ETF联接C |
1.3136 |
1.3136 |
1.3129 |
1.3129 |
0.0007 |
0.05% |
| 2024-08-07 |
007339 |
易方达沪深300ETF联接C |
1.3129 |
1.3129 |
1.3134 |
1.3134 |
-0.0005 |
-0.04% |
| 2024-08-06 |
007339 |
易方达沪深300ETF联接C |
1.3134 |
1.3134 |
1.3136 |
1.3136 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007339 |
易方达沪深300ETF联接C |
1.3136 |
1.3136 |
1.3289 |
1.3289 |
-0.0153 |
-1.15% |
| 2024-08-02 |
007339 |
易方达沪深300ETF联接C |
1.3289 |
1.3289 |
1.3419 |
1.3419 |
-0.0130 |
-0.97% |
| 2024-07-31 |
007339 |
易方达沪深300ETF联接C |
1.3502 |
1.3502 |
1.3233 |
1.3233 |
0.0269 |
2.03% |
| 2024-07-30 |
007339 |
易方达沪深300ETF联接C |
1.3233 |
1.3233 |
1.3309 |
1.3309 |
-0.0076 |
-0.57% |
| 2024-07-29 |
007339 |
易方达沪深300ETF联接C |
1.3309 |
1.3309 |
1.3376 |
1.3376 |
-0.0067 |
-0.50% |
| 2024-07-26 |
007339 |
易方达沪深300ETF联接C |
1.3376 |
1.3376 |
1.3324 |
1.3324 |
0.0052 |
0.39% |
| 2024-07-25 |
007339 |
易方达沪深300ETF联接C |
1.3324 |
1.3324 |
1.3393 |
1.3393 |
-0.0069 |
-0.52% |
| 2024-07-24 |
007339 |
易方达沪深300ETF联接C |
1.3393 |
1.3393 |
1.3470 |
1.3470 |
-0.0077 |
-0.57% |
| 2024-07-23 |
007339 |
易方达沪深300ETF联接C |
1.3470 |
1.3470 |
1.3745 |
1.3745 |
-0.0275 |
-2.00% |
| 2024-07-22 |
007339 |
易方达沪深300ETF联接C |
1.3745 |
1.3745 |
1.3834 |
1.3834 |
-0.0089 |
-0.64% |
| 2024-07-19 |
007339 |
易方达沪深300ETF联接C |
1.3834 |
1.3834 |
1.3758 |
1.3758 |
0.0076 |
0.55% |
| 2024-07-18 |
007339 |
易方达沪深300ETF联接C |
1.3758 |
1.3758 |
1.3682 |
1.3682 |
0.0076 |
0.56% |
| 2024-07-17 |
007339 |
易方达沪深300ETF联接C |
1.3682 |
1.3682 |
1.3666 |
1.3666 |
0.0016 |
0.12% |
| 2024-07-16 |
007339 |
易方达沪深300ETF联接C |
1.3666 |
1.3666 |
1.3571 |
1.3571 |
0.0095 |
0.70% |
| 2024-07-15 |
007339 |
易方达沪深300ETF联接C |
1.3571 |
1.3571 |
1.3555 |
1.3555 |
0.0016 |
0.12% |
| 2024-07-12 |
007339 |
易方达沪深300ETF联接C |
1.3555 |
1.3555 |
1.3521 |
1.3521 |
0.0034 |
0.25% |
| 2024-07-11 |
007339 |
易方达沪深300ETF联接C |
1.3521 |
1.3521 |
1.3350 |
1.3350 |
0.0171 |
1.28% |
| 2024-07-10 |
007339 |
易方达沪深300ETF联接C |
1.3350 |
1.3350 |
1.3376 |
1.3376 |
-0.0026 |
-0.19% |
| 2024-07-09 |
007339 |
易方达沪深300ETF联接C |
1.3376 |
1.3376 |
1.3223 |
1.3223 |
0.0153 |
1.16% |
| 2024-07-08 |
007339 |
易方达沪深300ETF联接C |
1.3223 |
1.3223 |
1.3323 |
1.3323 |
-0.0100 |
-0.75% |
| 2024-07-05 |
007339 |
易方达沪深300ETF联接C |
1.3323 |
1.3323 |
1.3374 |
1.3374 |
-0.0051 |
-0.38% |
| 2024-07-04 |
007339 |
易方达沪深300ETF联接C |
1.3374 |
1.3374 |
1.3438 |
1.3438 |
-0.0064 |
-0.48% |
| 2024-07-03 |
007339 |
易方达沪深300ETF联接C |
1.3438 |
1.3438 |
1.3467 |
1.3467 |
-0.0029 |
-0.22% |
| 2024-07-02 |
007339 |
易方达沪深300ETF联接C |
1.3467 |
1.3467 |
1.3491 |
1.3491 |
-0.0024 |
-0.18% |
| 2024-07-01 |
007339 |
易方达沪深300ETF联接C |
1.3491 |
1.3491 |
1.3431 |
1.3431 |
0.0060 |
0.45% |
| 2024-06-28 |
007339 |
易方达沪深300ETF联接C |
1.3431 |
1.3431 |
1.3394 |
1.3394 |
0.0037 |
0.28% |
| 2024-06-27 |
007339 |
易方达沪深300ETF联接C |
1.3394 |
1.3394 |
1.3481 |
1.3481 |
-0.0087 |
-0.65% |
| 2024-06-26 |
007339 |
易方达沪深300ETF联接C |
1.3481 |
1.3481 |
1.3391 |
1.3391 |
0.0090 |
0.67% |
| 2024-06-25 |
007339 |
易方达沪深300ETF联接C |
1.3391 |
1.3391 |
1.3461 |
1.3461 |
-0.0070 |
-0.52% |
| 2024-06-24 |
007339 |
易方达沪深300ETF联接C |
1.3461 |
1.3461 |
1.3528 |
1.3528 |
-0.0067 |
-0.50% |
| 2024-06-21 |
007339 |
易方达沪深300ETF联接C |
1.3528 |
1.3528 |
1.3553 |
1.3553 |
-0.0025 |
-0.18% |
| 2024-06-20 |
007339 |
易方达沪深300ETF联接C |
1.3553 |
1.3553 |
1.3644 |
1.3644 |
-0.0091 |
-0.67% |
| 2024-06-19 |
007339 |
易方达沪深300ETF联接C |
1.3644 |
1.3644 |
1.3686 |
1.3686 |
-0.0042 |
-0.31% |
| 2024-06-18 |
007339 |
易方达沪深300ETF联接C |
1.3686 |
1.3686 |
1.3651 |
1.3651 |
0.0035 |
0.26% |
| 2024-06-17 |
007339 |
易方达沪深300ETF联接C |
1.3651 |
1.3651 |
1.3670 |
1.3670 |
-0.0019 |
-0.14% |
| 2024-06-14 |
007339 |
易方达沪深300ETF联接C |
1.3670 |
1.3670 |
1.3606 |
1.3606 |
0.0064 |
0.47% |
| 2024-06-13 |
007339 |
易方达沪深300ETF联接C |
1.3606 |
1.3606 |
1.3664 |
1.3664 |
-0.0058 |
-0.42% |
| 2024-06-12 |
007339 |
易方达沪深300ETF联接C |
1.3664 |
1.3664 |
1.3657 |
1.3657 |
0.0007 |
0.05% |
| 2024-06-11 |
007339 |
易方达沪深300ETF联接C |
1.3657 |
1.3657 |
1.3769 |
1.3769 |
-0.0112 |
-0.81% |
| 2024-06-07 |
007339 |
易方达沪深300ETF联接C |
1.3769 |
1.3769 |
1.3827 |
1.3827 |
-0.0058 |
-0.42% |
| 2024-06-06 |
007339 |
易方达沪深300ETF联接C |
1.3827 |
1.3827 |
1.3833 |
1.3833 |
-0.0006 |
-0.04% |
| 2024-06-05 |
007339 |
易方达沪深300ETF联接C |
1.3833 |
1.3833 |
1.3903 |
1.3903 |
-0.0070 |
-0.50% |
| 2024-06-04 |
007339 |
易方达沪深300ETF联接C |
1.3903 |
1.3903 |
1.3803 |
1.3803 |
0.0100 |
0.72% |
| 2024-06-03 |
007339 |
易方达沪深300ETF联接C |
1.3803 |
1.3803 |
1.3771 |
1.3771 |
0.0032 |
0.23% |
| 2024-05-31 |
007339 |
易方达沪深300ETF联接C |
1.3771 |
1.3771 |
1.3823 |
1.3823 |
-0.0052 |
-0.38% |
| 2024-05-30 |
007339 |
易方达沪深300ETF联接C |
1.3823 |
1.3823 |
1.3891 |
1.3891 |
-0.0068 |
-0.49% |
| 2024-05-29 |
007339 |
易方达沪深300ETF联接C |
1.3891 |
1.3891 |
1.3873 |
1.3873 |
0.0018 |
0.13% |
| 2024-05-28 |
007339 |
易方达沪深300ETF联接C |
1.3873 |
1.3873 |
1.3969 |
1.3969 |
-0.0096 |
-0.69% |
| 2024-05-27 |
007339 |
易方达沪深300ETF联接C |
1.3969 |
1.3969 |
1.3845 |
1.3845 |
0.0124 |
0.90% |
| 2024-05-24 |
007339 |
易方达沪深300ETF联接C |
1.3845 |
1.3845 |
1.3989 |
1.3989 |
-0.0144 |
-1.03% |
| 2024-05-23 |
007339 |
易方达沪深300ETF联接C |
1.3989 |
1.3989 |
1.4145 |
1.4145 |
-0.0156 |
-1.10% |
| 2024-05-22 |
007339 |
易方达沪深300ETF联接C |
1.4145 |
1.4145 |
1.4113 |
1.4113 |
0.0032 |
0.23% |
| 2024-05-21 |
007339 |
易方达沪深300ETF联接C |
1.4113 |
1.4113 |
1.4163 |
1.4163 |
-0.0050 |
-0.35% |
| 2024-05-20 |
007339 |
易方达沪深300ETF联接C |
1.4163 |
1.4163 |
1.4115 |
1.4115 |
0.0048 |
0.34% |
| 2024-05-17 |
007339 |
易方达沪深300ETF联接C |
1.4115 |
1.4115 |
1.3978 |
1.3978 |
0.0137 |
0.98% |
| 2024-05-16 |
007339 |
易方达沪深300ETF联接C |
1.3978 |
1.3978 |
1.3926 |
1.3926 |
0.0052 |
0.37% |
| 2024-05-15 |
007339 |
易方达沪深300ETF联接C |
1.3926 |
1.3926 |
1.4028 |
1.4028 |
-0.0102 |
-0.73% |
| 2024-05-14 |
007339 |
易方达沪深300ETF联接C |
1.4028 |
1.4028 |
1.4054 |
1.4054 |
-0.0026 |
-0.19% |
| 2024-05-13 |
007339 |
易方达沪深300ETF联接C |
1.4054 |
1.4054 |
1.4061 |
1.4061 |
-0.0007 |
-0.05% |
| 2024-05-10 |
007339 |
易方达沪深300ETF联接C |
1.4061 |
1.4061 |
1.4053 |
1.4053 |
0.0008 |
0.06% |
| 2024-05-09 |
007339 |
易方达沪深300ETF联接C |
1.4053 |
1.4053 |
1.3928 |
1.3928 |
0.0125 |
0.90% |
| 2024-05-08 |
007339 |
易方达沪深300ETF联接C |
1.3928 |
1.3928 |
1.4033 |
1.4033 |
-0.0105 |
-0.75% |
| 2024-05-07 |
007339 |
易方达沪深300ETF联接C |
1.4033 |
1.4033 |
1.4029 |
1.4029 |
0.0004 |
0.03% |
| 2024-05-06 |
007339 |
易方达沪深300ETF联接C |
1.4029 |
1.4029 |
1.3836 |
1.3836 |
0.0193 |
1.39% |
| 2024-04-30 |
007339 |
易方达沪深300ETF联接C |
1.3836 |
1.3836 |
1.3897 |
1.3897 |
-0.0061 |
-0.44% |
| 2024-04-29 |
007339 |
易方达沪深300ETF联接C |
1.3897 |
1.3897 |
1.3753 |
1.3753 |
0.0144 |
1.05% |
| 2024-04-26 |
007339 |
易方达沪深300ETF联接C |
1.3753 |
1.3753 |
1.3555 |
1.3555 |
0.0198 |
1.46% |
| 2024-04-25 |
007339 |
易方达沪深300ETF联接C |
1.3555 |
1.3555 |
1.3524 |
1.3524 |
0.0031 |
0.23% |
| 2024-04-24 |
007339 |
易方达沪深300ETF联接C |
1.3524 |
1.3524 |
1.3468 |
1.3468 |
0.0056 |
0.42% |
| 2024-04-23 |
007339 |
易方达沪深300ETF联接C |
1.3468 |
1.3468 |
1.3557 |
1.3557 |
-0.0089 |
-0.66% |
| 2024-04-22 |
007339 |
易方达沪深300ETF联接C |
1.3557 |
1.3557 |
1.3594 |
1.3594 |
-0.0037 |
-0.27% |
| 2024-04-19 |
007339 |
易方达沪深300ETF联接C |
1.3594 |
1.3594 |
1.3697 |
1.3697 |
-0.0103 |
-0.75% |
| 2024-04-18 |
007339 |
易方达沪深300ETF联接C |
1.3697 |
1.3697 |
1.3680 |
1.3680 |
0.0017 |
0.12% |
| 2024-04-17 |
007339 |
易方达沪深300ETF联接C |
1.3680 |
1.3680 |
1.3484 |
1.3484 |
0.0196 |
1.45% |
| 2024-04-16 |
007339 |
易方达沪深300ETF联接C |
1.3484 |
1.3484 |
1.3622 |
1.3622 |
-0.0138 |
-1.01% |
| 2024-04-15 |
007339 |
易方达沪深300ETF联接C |
1.3622 |
1.3622 |
1.3356 |
1.3356 |
0.0266 |
1.99% |
| 2024-04-12 |
007339 |
易方达沪深300ETF联接C |
1.3356 |
1.3356 |
1.3459 |
1.3459 |
-0.0103 |
-0.77% |
| 2024-04-11 |
007339 |
易方达沪深300ETF联接C |
1.3459 |
1.3459 |
1.3461 |
1.3461 |
-0.0002 |
-0.01% |
| 2024-04-10 |
007339 |
易方达沪深300ETF联接C |
1.3461 |
1.3461 |
1.3566 |
1.3566 |
-0.0105 |
-0.77% |
| 2024-04-09 |
007339 |
易方达沪深300ETF联接C |
1.3566 |
1.3566 |
1.3577 |
1.3577 |
-0.0011 |
-0.08% |
| 2024-04-08 |
007339 |
易方达沪深300ETF联接C |
1.3577 |
1.3577 |
1.3691 |
1.3691 |
-0.0114 |
-0.83% |
| 2024-04-03 |
007339 |
易方达沪深300ETF联接C |
1.3691 |
1.3691 |
1.3738 |
1.3738 |
-0.0047 |
-0.34% |
| 2024-04-02 |
007339 |
易方达沪深300ETF联接C |
1.3738 |
1.3738 |
1.3793 |
1.3793 |
-0.0055 |
-0.40% |
| 2024-04-01 |
007339 |
易方达沪深300ETF联接C |
1.3793 |
1.3793 |
1.3582 |
1.3582 |
0.0211 |
1.55% |
| 2024-03-29 |
007339 |
易方达沪深300ETF联接C |
1.3582 |
1.3582 |
1.3522 |
1.3522 |
0.0060 |
0.44% |
| 2024-03-28 |
007339 |
易方达沪深300ETF联接C |
1.3522 |
1.3522 |
1.3456 |
1.3456 |
0.0066 |
0.49% |
| 2024-03-27 |
007339 |
易方达沪深300ETF联接C |
1.3456 |
1.3456 |
1.3604 |
1.3604 |
-0.0148 |
-1.09% |
| 2024-03-26 |
007339 |
易方达沪深300ETF联接C |
1.3604 |
1.3604 |
1.3540 |
1.3540 |
0.0064 |
0.47% |
| 2024-03-25 |
007339 |
易方达沪深300ETF联接C |
1.3540 |
1.3540 |
1.3610 |
1.3610 |
-0.0070 |
-0.51% |
| 2024-03-22 |
007339 |
易方达沪深300ETF联接C |
1.3610 |
1.3610 |
1.3742 |
1.3742 |
-0.0132 |
-0.96% |
| 2024-03-21 |
007339 |
易方达沪深300ETF联接C |
1.3742 |
1.3742 |
1.3757 |
1.3757 |
-0.0015 |
-0.11% |
| 2024-03-20 |
007339 |
易方达沪深300ETF联接C |
1.3757 |
1.3757 |
1.3729 |
1.3729 |
0.0028 |
0.20% |
| 2024-03-19 |
007339 |
易方达沪深300ETF联接C |
1.3729 |
1.3729 |
1.3823 |
1.3823 |
-0.0094 |
-0.68% |
| 2024-03-18 |
007339 |
易方达沪深300ETF联接C |
1.3823 |
1.3823 |
1.3701 |
1.3701 |
0.0122 |
0.89% |
| 2024-03-15 |
007339 |
易方达沪深300ETF联接C |
1.3701 |
1.3701 |
1.3673 |
1.3673 |
0.0028 |
0.20% |
| 2024-03-14 |
007339 |
易方达沪深300ETF联接C |
1.3673 |
1.3673 |
1.3711 |
1.3711 |
-0.0038 |
-0.28% |
| 2024-03-13 |
007339 |
易方达沪深300ETF联接C |
1.3711 |
1.3711 |
1.3802 |
1.3802 |
-0.0091 |
-0.66% |
| 2024-03-12 |
007339 |
易方达沪深300ETF联接C |
1.3802 |
1.3802 |
1.3771 |
1.3771 |
0.0031 |
0.23% |
| 2024-03-11 |
007339 |
易方达沪深300ETF联接C |
1.3771 |
1.3771 |
1.3611 |
1.3611 |
0.0160 |
1.18% |
| 2024-03-08 |
007339 |
易方达沪深300ETF联接C |
1.3611 |
1.3611 |
1.3555 |
1.3555 |
0.0056 |
0.41% |
| 2024-03-07 |
007339 |
易方达沪深300ETF联接C |
1.3555 |
1.3555 |
1.3633 |
1.3633 |
-0.0078 |
-0.57% |
| 2024-03-06 |
007339 |
易方达沪深300ETF联接C |
1.3633 |
1.3633 |
1.3686 |
1.3686 |
-0.0053 |
-0.39% |
| 2024-03-05 |
007339 |
易方达沪深300ETF联接C |
1.3686 |
1.3686 |
1.3597 |
1.3597 |
0.0089 |
0.65% |
| 2024-03-04 |
007339 |
易方达沪深300ETF联接C |
1.3597 |
1.3597 |
1.3587 |
1.3587 |
0.0010 |
0.07% |
| 2024-03-01 |
007339 |
易方达沪深300ETF联接C |
1.3587 |
1.3587 |
1.3507 |
1.3507 |
0.0080 |
0.59% |
| 2024-02-29 |
007339 |
易方达沪深300ETF联接C |
1.3507 |
1.3507 |
1.3267 |
1.3267 |
0.0240 |
1.81% |
| 2024-02-28 |
007339 |
易方达沪深300ETF联接C |
1.3267 |
1.3267 |
1.3429 |
1.3429 |
-0.0162 |
-1.21% |
| 2024-02-27 |
007339 |
易方达沪深300ETF联接C |
1.3429 |
1.3429 |
1.3277 |
1.3277 |
0.0152 |
1.14% |
| 2024-02-26 |
007339 |
易方达沪深300ETF联接C |
1.3277 |
1.3277 |
1.3410 |
1.3410 |
-0.0133 |
-0.99% |
| 2024-02-23 |
007339 |
易方达沪深300ETF联接C |
1.3410 |
1.3410 |
1.3398 |
1.3398 |
0.0012 |
0.09% |
| 2024-02-22 |
007339 |
易方达沪深300ETF联接C |
1.3398 |
1.3398 |
1.3290 |
1.3290 |
0.0108 |
0.81% |
| 2024-02-21 |
007339 |
易方达沪深300ETF联接C |
1.3290 |
1.3290 |
1.3122 |
1.3122 |
0.0168 |
1.28% |
| 2024-02-20 |
007339 |
易方达沪深300ETF联接C |
1.3122 |
1.3122 |
1.3096 |
1.3096 |
0.0026 |
0.20% |
| 2024-02-19 |
007339 |
易方达沪深300ETF联接C |
1.3096 |
1.3096 |
1.2956 |
1.2956 |
0.0140 |
1.08% |
