易方达上证50ETF联接基金A(易方达上证50ETF联接A)基金净值查询(007379)
今天最新净值
1.1389
0.0115 1.0200%
2025-02-10
- 累计净值：1.1389
- 成立日期：2019-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5971亿
- 最近资产：3.64亿元
- 基金公司：易方达基金
- 基金经理：余海燕 成曦
近一年易方达上证50ETF联接基金A|易方达上证50ETF联接A基金净值查询
近一年,易方达上证50ETF联接基金A(007379)基金累计收益率12.15%
| 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 |
007379 |
易方达上证50ETF联接基金A |
1.1443 |
1.1443 |
1.1389 |
1.1389 |
0.0054 |
0.47% |
| 2025-02-07 |
007379 |
易方达上证50ETF联接基金A |
1.1389 |
1.1389 |
1.1274 |
1.1274 |
0.0115 |
1.02% |
| 2025-02-06 |
007379 |
易方达上证50ETF联接基金A |
1.1274 |
1.1274 |
1.1197 |
1.1197 |
0.0077 |
0.69% |
| 2025-02-05 |
007379 |
易方达上证50ETF联接基金A |
1.1197 |
1.1197 |
1.1288 |
1.1288 |
-0.0091 |
-0.81% |
| 2025-01-27 |
007379 |
易方达上证50ETF联接基金A |
1.1288 |
1.1288 |
1.1270 |
1.1270 |
0.0018 |
0.16% |
| 2025-01-22 |
007379 |
易方达上证50ETF联接基金A |
1.1139 |
1.1139 |
1.1279 |
1.1279 |
-0.0140 |
-1.24% |
| 2025-01-14 |
007379 |
易方达上证50ETF联接基金A |
1.1336 |
1.1336 |
1.1147 |
1.1147 |
0.0189 |
1.70% |
| 2025-01-13 |
007379 |
易方达上证50ETF联接基金A |
1.1147 |
1.1147 |
1.1177 |
1.1177 |
-0.0030 |
-0.27% |
| 2025-01-10 |
007379 |
易方达上证50ETF联接基金A |
1.1177 |
1.1177 |
1.1256 |
1.1256 |
-0.0079 |
-0.70% |
| 2025-01-09 |
007379 |
易方达上证50ETF联接基金A |
1.1256 |
1.1256 |
1.1330 |
1.1330 |
-0.0074 |
-0.65% |
|
|
| 2025-01-08 |
007379 |
易方达上证50ETF联接基金A |
1.1330 |
1.1330 |
1.1308 |
1.1308 |
0.0022 |
0.19% |
| 2025-01-07 |
007379 |
易方达上证50ETF联接基金A |
1.1308 |
1.1308 |
1.1244 |
1.1244 |
0.0064 |
0.57% |
| 2025-01-06 |
007379 |
易方达上证50ETF联接基金A |
1.1244 |
1.1244 |
1.1276 |
1.1276 |
-0.0032 |
-0.28% |
| 2025-01-03 |
007379 |
易方达上证50ETF联接基金A |
1.1276 |
1.1276 |
1.1371 |
1.1371 |
-0.0095 |
-0.84% |
| 2025-01-02 |
007379 |
易方达上证50ETF联接基金A |
1.1371 |
1.1371 |
1.1680 |
1.1680 |
-0.0309 |
-2.65% |
| 2024-12-31 |
007379 |
易方达上证50ETF联接基金A |
1.1680 |
1.1680 |
1.1821 |
1.1821 |
-0.0141 |
-1.19% |
| 2024-12-26 |
007379 |
易方达上证50ETF联接基金A |
1.1754 |
1.1754 |
1.1785 |
1.1785 |
-0.0031 |
-0.26% |
| 2024-12-25 |
007379 |
易方达上证50ETF联接基金A |
1.1785 |
1.1785 |
1.1753 |
1.1753 |
0.0032 |
0.27% |
| 2024-12-24 |
007379 |
易方达上证50ETF联接基金A |
1.1753 |
1.1753 |
1.1625 |
1.1625 |
0.0128 |
1.10% |
| 2024-12-23 |
007379 |
易方达上证50ETF联接基金A |
1.1625 |
1.1625 |
1.1532 |
1.1532 |
0.0093 |
0.81% |
| 2024-12-20 |
007379 |
易方达上证50ETF联接基金A |
1.1532 |
1.1532 |
1.1563 |
1.1563 |
-0.0031 |
-0.27% |
| 2024-12-19 |
007379 |
易方达上证50ETF联接基金A |
1.1563 |
1.1563 |
1.1601 |
1.1601 |
-0.0038 |
-0.33% |
| 2024-12-18 |
007379 |
易方达上证50ETF联接基金A |
1.1601 |
1.1601 |
1.1524 |
1.1524 |
0.0077 |
0.67% |
| 2024-12-17 |
007379 |
易方达上证50ETF联接基金A |
1.1524 |
1.1524 |
1.1479 |
1.1479 |
0.0045 |
0.39% |
| 2024-12-16 |
007379 |
易方达上证50ETF联接基金A |
1.1479 |
1.1479 |
1.1469 |
1.1469 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
007379 |
易方达上证50ETF联接基金A |
1.1469 |
1.1469 |
1.1748 |
1.1748 |
-0.0279 |
-2.37% |
| 2024-12-12 |
007379 |
易方达上证50ETF联接基金A |
1.1748 |
1.1748 |
1.1640 |
1.1640 |
0.0108 |
0.93% |
| 2024-12-11 |
007379 |
易方达上证50ETF联接基金A |
1.1640 |
1.1640 |
1.1692 |
1.1692 |
-0.0052 |
-0.44% |
| 2024-12-10 |
007379 |
易方达上证50ETF联接基金A |
1.1692 |
1.1692 |
1.1603 |
1.1603 |
0.0089 |
0.77% |
| 2024-12-09 |
007379 |
易方达上证50ETF联接基金A |
1.1603 |
1.1603 |
1.1594 |
1.1594 |
0.0009 |
0.08% |
| 2024-12-06 |
007379 |
易方达上证50ETF联接基金A |
1.1594 |
1.1594 |
1.1470 |
1.1470 |
0.0124 |
1.08% |
| 2024-12-05 |
007379 |
易方达上证50ETF联接基金A |
1.1470 |
1.1470 |
1.1524 |
1.1524 |
-0.0054 |
-0.47% |
| 2024-12-04 |
007379 |
易方达上证50ETF联接基金A |
1.1524 |
1.1524 |
1.1542 |
1.1542 |
-0.0018 |
-0.16% |
| 2024-12-03 |
007379 |
易方达上证50ETF联接基金A |
1.1542 |
1.1542 |
1.1485 |
1.1485 |
0.0057 |
0.50% |
| 2024-12-02 |
007379 |
易方达上证50ETF联接基金A |
1.1485 |
1.1485 |
1.1427 |
1.1427 |
0.0058 |
0.51% |
| 2024-11-29 |
007379 |
易方达上证50ETF联接基金A |
1.1427 |
1.1427 |
1.1365 |
1.1365 |
0.0062 |
0.55% |
| 2024-11-28 |
007379 |
易方达上证50ETF联接基金A |
1.1365 |
1.1365 |
1.1428 |
1.1428 |
-0.0063 |
-0.55% |
| 2024-11-27 |
007379 |
易方达上证50ETF联接基金A |
1.1428 |
1.1428 |
1.1293 |
1.1293 |
0.0135 |
1.20% |
| 2024-11-26 |
007379 |
易方达上证50ETF联接基金A |
1.1293 |
1.1293 |
1.1248 |
1.1248 |
0.0045 |
0.40% |
| 2024-11-25 |
007379 |
易方达上证50ETF联接基金A |
1.1248 |
1.1248 |
1.1330 |
1.1330 |
-0.0082 |
-0.72% |
| 2024-11-22 |
007379 |
易方达上证50ETF联接基金A |
1.1330 |
1.1330 |
1.1656 |
1.1656 |
-0.0326 |
-2.80% |
| 2024-11-21 |
007379 |
易方达上证50ETF联接基金A |
1.1656 |
1.1656 |
1.1637 |
1.1637 |
0.0019 |
0.16% |
| 2024-11-20 |
007379 |
易方达上证50ETF联接基金A |
1.1637 |
1.1637 |
1.1615 |
1.1615 |
0.0022 |
0.19% |
| 2024-11-19 |
007379 |
易方达上证50ETF联接基金A |
1.1615 |
1.1615 |
1.1645 |
1.1645 |
-0.0030 |
-0.26% |
| 2024-11-18 |
007379 |
易方达上证50ETF联接基金A |
1.1645 |
1.1645 |
1.1619 |
1.1619 |
0.0026 |
0.22% |
| 2024-11-15 |
007379 |
易方达上证50ETF联接基金A |
1.1619 |
1.1619 |
1.1752 |
1.1752 |
-0.0133 |
-1.13% |
| 2024-11-14 |
007379 |
易方达上证50ETF联接基金A |
1.1752 |
1.1752 |
1.1851 |
1.1851 |
-0.0099 |
-0.84% |
| 2024-11-13 |
007379 |
易方达上证50ETF联接基金A |
1.1851 |
1.1851 |
1.1785 |
1.1785 |
0.0066 |
0.56% |
| 2024-11-12 |
007379 |
易方达上证50ETF联接基金A |
1.1785 |
1.1785 |
1.1955 |
1.1955 |
-0.0170 |
-1.42% |
| 2024-11-11 |
007379 |
易方达上证50ETF联接基金A |
1.1955 |
1.1955 |
1.2006 |
1.2006 |
-0.0051 |
-0.42% |
| 2024-11-08 |
007379 |
易方达上证50ETF联接基金A |
1.2006 |
1.2006 |
1.2138 |
1.2138 |
-0.0132 |
-1.09% |
| 2024-11-07 |
007379 |
易方达上证50ETF联接基金A |
1.2138 |
1.2138 |
1.1767 |
1.1767 |
0.0371 |
3.15% |
| 2024-11-06 |
007379 |
易方达上证50ETF联接基金A |
1.1767 |
1.1767 |
1.1854 |
1.1854 |
-0.0087 |
-0.73% |
| 2024-11-05 |
007379 |
易方达上证50ETF联接基金A |
1.1854 |
1.1854 |
1.1638 |
1.1638 |
0.0216 |
1.86% |
| 2024-11-04 |
007379 |
易方达上证50ETF联接基金A |
1.1638 |
1.1638 |
1.1539 |
1.1539 |
0.0099 |
0.86% |
| 2024-11-01 |
007379 |
易方达上证50ETF联接基金A |
1.1539 |
1.1539 |
1.1463 |
1.1463 |
0.0076 |
0.66% |
| 2024-10-31 |
007379 |
易方达上证50ETF联接基金A |
1.1463 |
1.1463 |
1.1469 |
1.1469 |
-0.0006 |
-0.05% |
| 2024-10-30 |
007379 |
易方达上证50ETF联接基金A |
1.1469 |
1.1469 |
1.1604 |
1.1604 |
-0.0135 |
-1.16% |
| 2024-10-29 |
007379 |
易方达上证50ETF联接基金A |
1.1604 |
1.1604 |
1.1679 |
1.1679 |
-0.0075 |
-0.64% |
| 2024-10-28 |
007379 |
易方达上证50ETF联接基金A |
1.1679 |
1.1679 |
1.1668 |
1.1668 |
0.0011 |
0.09% |
| 2024-10-25 |
007379 |
易方达上证50ETF联接基金A |
1.1668 |
1.1668 |
1.1657 |
1.1657 |
0.0011 |
0.09% |
| 2024-10-24 |
007379 |
易方达上证50ETF联接基金A |
1.1657 |
1.1657 |
1.1769 |
1.1769 |
-0.0112 |
-0.95% |
| 2024-10-23 |
007379 |
易方达上证50ETF联接基金A |
1.1769 |
1.1769 |
1.1704 |
1.1704 |
0.0065 |
0.56% |
| 2024-10-22 |
007379 |
易方达上证50ETF联接基金A |
1.1704 |
1.1704 |
1.1656 |
1.1656 |
0.0048 |
0.41% |
| 2024-10-21 |
007379 |
易方达上证50ETF联接基金A |
1.1656 |
1.1656 |
1.1661 |
1.1661 |
-0.0005 |
-0.04% |
| 2024-10-18 |
007379 |
易方达上证50ETF联接基金A |
1.1661 |
1.1661 |
1.1351 |
1.1351 |
0.0310 |
2.73% |
| 2024-10-17 |
007379 |
易方达上证50ETF联接基金A |
1.1351 |
1.1351 |
1.1514 |
1.1514 |
-0.0163 |
-1.42% |
| 2024-10-16 |
007379 |
易方达上证50ETF联接基金A |
1.1514 |
1.1514 |
1.1536 |
1.1536 |
-0.0022 |
-0.19% |
| 2024-10-15 |
007379 |
易方达上证50ETF联接基金A |
1.1536 |
1.1536 |
1.1819 |
1.1819 |
-0.0283 |
-2.39% |
| 2024-10-14 |
007379 |
易方达上证50ETF联接基金A |
1.1819 |
1.1819 |
1.1642 |
1.1642 |
0.0177 |
1.52% |
| 2024-10-11 |
007379 |
易方达上证50ETF联接基金A |
1.1642 |
1.1642 |
1.1885 |
1.1885 |
-0.0243 |
-2.04% |
| 2024-10-10 |
007379 |
易方达上证50ETF联接基金A |
1.1885 |
1.1885 |
1.1619 |
1.1619 |
0.0266 |
2.29% |
| 2024-10-09 |
007379 |
易方达上证50ETF联接基金A |
1.1619 |
1.1619 |
1.2289 |
1.2289 |
-0.0670 |
-5.45% |
| 2024-10-08 |
007379 |
易方达上证50ETF联接基金A |
1.2289 |
1.2289 |
1.2123 |
1.2123 |
0.0166 |
1.37% |
| 2024-09-30 |
007379 |
易方达上证50ETF联接基金A |
1.2123 |
1.2123 |
1.1385 |
1.1385 |
0.0738 |
6.48% |
| 2024-09-27 |
007379 |
易方达上证50ETF联接基金A |
1.1385 |
1.1385 |
1.1078 |
1.1078 |
0.0307 |
2.77% |
| 2024-09-26 |
007379 |
易方达上证50ETF联接基金A |
1.1078 |
1.1078 |
1.0606 |
1.0606 |
0.0472 |
4.45% |
| 2024-09-25 |
007379 |
易方达上证50ETF联接基金A |
1.0606 |
1.0606 |
1.0462 |
1.0462 |
0.0144 |
1.38% |
| 2024-09-24 |
007379 |
易方达上证50ETF联接基金A |
1.0462 |
1.0462 |
1.0002 |
1.0002 |
0.0460 |
4.60% |
| 2024-09-23 |
007379 |
易方达上证50ETF联接基金A |
1.0002 |
1.0002 |
0.9961 |
0.9961 |
0.0041 |
0.41% |
| 2024-09-20 |
007379 |
易方达上证50ETF联接基金A |
0.9961 |
0.9961 |
0.9947 |
0.9947 |
0.0014 |
0.14% |
| 2024-09-19 |
007379 |
易方达上证50ETF联接基金A |
0.9947 |
0.9947 |
0.9897 |
0.9897 |
0.0050 |
0.51% |
| 2024-09-18 |
007379 |
易方达上证50ETF联接基金A |
0.9897 |
0.9897 |
0.9843 |
0.9843 |
0.0054 |
0.55% |
| 2024-09-13 |
007379 |
易方达上证50ETF联接基金A |
0.9843 |
0.9843 |
0.9855 |
0.9855 |
-0.0012 |
-0.12% |
| 2024-09-12 |
007379 |
易方达上证50ETF联接基金A |
0.9855 |
0.9855 |
0.9902 |
0.9902 |
-0.0047 |
-0.47% |
| 2024-09-11 |
007379 |
易方达上证50ETF联接基金A |
0.9902 |
0.9902 |
0.9961 |
0.9961 |
-0.0059 |
-0.59% |
| 2024-09-10 |
007379 |
易方达上证50ETF联接基金A |
0.9961 |
0.9961 |
0.9951 |
0.9951 |
0.0010 |
0.10% |
| 2024-09-09 |
007379 |
易方达上证50ETF联接基金A |
0.9951 |
0.9951 |
1.0081 |
1.0081 |
-0.0130 |
-1.29% |
| 2024-09-06 |
007379 |
易方达上证50ETF联接基金A |
1.0081 |
1.0081 |
1.0129 |
1.0129 |
-0.0048 |
-0.47% |
| 2024-09-05 |
007379 |
易方达上证50ETF联接基金A |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2024-09-04 |
007379 |
易方达上证50ETF联接基金A |
1.0114 |
1.0114 |
1.0196 |
1.0196 |
-0.0082 |
-0.80% |
| 2024-09-03 |
007379 |
易方达上证50ETF联接基金A |
1.0196 |
1.0196 |
1.0234 |
1.0234 |
-0.0038 |
-0.37% |
| 2024-09-02 |
007379 |
易方达上证50ETF联接基金A |
1.0234 |
1.0234 |
1.0382 |
1.0382 |
-0.0148 |
-1.43% |
| 2024-08-30 |
007379 |
易方达上证50ETF联接基金A |
1.0382 |
1.0382 |
1.0308 |
1.0308 |
0.0074 |
0.72% |
| 2024-08-29 |
007379 |
易方达上证50ETF联接基金A |
1.0308 |
1.0308 |
1.0385 |
1.0385 |
-0.0077 |
-0.74% |
| 2024-08-28 |
007379 |
易方达上证50ETF联接基金A |
1.0385 |
1.0385 |
1.0446 |
1.0446 |
-0.0061 |
-0.58% |
| 2024-08-27 |
007379 |
易方达上证50ETF联接基金A |
1.0446 |
1.0446 |
1.0453 |
1.0453 |
-0.0007 |
-0.07% |
| 2024-08-26 |
007379 |
易方达上证50ETF联接基金A |
1.0453 |
1.0453 |
1.0460 |
1.0460 |
-0.0007 |
-0.07% |
| 2024-08-23 |
007379 |
易方达上证50ETF联接基金A |
1.0460 |
1.0460 |
1.0400 |
1.0400 |
0.0060 |
0.58% |
| 2024-08-22 |
007379 |
易方达上证50ETF联接基金A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2024-08-21 |
007379 |
易方达上证50ETF联接基金A |
1.0392 |
1.0392 |
1.0423 |
1.0423 |
-0.0031 |
-0.30% |
| 2024-08-20 |
007379 |
易方达上证50ETF联接基金A |
1.0423 |
1.0423 |
1.0468 |
1.0468 |
-0.0045 |
-0.43% |
| 2024-08-19 |
007379 |
易方达上证50ETF联接基金A |
1.0468 |
1.0468 |
1.0418 |
1.0418 |
0.0050 |
0.48% |
| 2024-08-16 |
007379 |
易方达上证50ETF联接基金A |
1.0418 |
1.0418 |
1.0372 |
1.0372 |
0.0046 |
0.44% |
| 2024-08-15 |
007379 |
易方达上证50ETF联接基金A |
1.0372 |
1.0372 |
1.0247 |
1.0247 |
0.0125 |
1.22% |
| 2024-08-14 |
007379 |
易方达上证50ETF联接基金A |
1.0247 |
1.0247 |
1.0296 |
1.0296 |
-0.0049 |
-0.48% |
| 2024-08-13 |
007379 |
易方达上证50ETF联接基金A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-08-12 |
007379 |
易方达上证50ETF联接基金A |
1.0292 |
1.0292 |
1.0297 |
1.0297 |
-0.0005 |
-0.05% |
| 2024-08-09 |
007379 |
易方达上证50ETF联接基金A |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007379 |
易方达上证50ETF联接基金A |
1.0304 |
1.0304 |
1.0279 |
1.0279 |
0.0025 |
0.24% |
| 2024-08-07 |
007379 |
易方达上证50ETF联接基金A |
1.0279 |
1.0279 |
1.0275 |
1.0275 |
0.0004 |
0.04% |
| 2024-08-06 |
007379 |
易方达上证50ETF联接基金A |
1.0275 |
1.0275 |
1.0341 |
1.0341 |
-0.0066 |
-0.64% |
| 2024-08-05 |
007379 |
易方达上证50ETF联接基金A |
1.0341 |
1.0341 |
1.0403 |
1.0403 |
-0.0062 |
-0.60% |
| 2024-08-02 |
007379 |
易方达上证50ETF联接基金A |
1.0403 |
1.0403 |
1.0473 |
1.0473 |
-0.0070 |
-0.67% |
| 2024-07-31 |
007379 |
易方达上证50ETF联接基金A |
1.0536 |
1.0536 |
1.0367 |
1.0367 |
0.0169 |
1.63% |
| 2024-07-30 |
007379 |
易方达上证50ETF联接基金A |
1.0367 |
1.0367 |
1.0418 |
1.0418 |
-0.0051 |
-0.49% |
| 2024-07-29 |
007379 |
易方达上证50ETF联接基金A |
1.0418 |
1.0418 |
1.0447 |
1.0447 |
-0.0029 |
-0.28% |
| 2024-07-26 |
007379 |
易方达上证50ETF联接基金A |
1.0447 |
1.0447 |
1.0481 |
1.0481 |
-0.0034 |
-0.32% |
| 2024-07-25 |
007379 |
易方达上证50ETF联接基金A |
1.0481 |
1.0481 |
1.0570 |
1.0570 |
-0.0089 |
-0.84% |
| 2024-07-24 |
007379 |
易方达上证50ETF联接基金A |
1.0570 |
1.0570 |
1.0595 |
1.0595 |
-0.0025 |
-0.24% |
| 2024-07-23 |
007379 |
易方达上证50ETF联接基金A |
1.0595 |
1.0595 |
1.0745 |
1.0745 |
-0.0150 |
-1.40% |
| 2024-07-22 |
007379 |
易方达上证50ETF联接基金A |
1.0745 |
1.0745 |
1.0845 |
1.0845 |
-0.0100 |
-0.92% |
| 2024-07-19 |
007379 |
易方达上证50ETF联接基金A |
1.0845 |
1.0845 |
1.0777 |
1.0777 |
0.0068 |
0.63% |
| 2024-07-18 |
007379 |
易方达上证50ETF联接基金A |
1.0777 |
1.0777 |
1.0729 |
1.0729 |
0.0048 |
0.45% |
| 2024-07-17 |
007379 |
易方达上证50ETF联接基金A |
1.0729 |
1.0729 |
1.0688 |
1.0688 |
0.0041 |
0.38% |
| 2024-07-16 |
007379 |
易方达上证50ETF联接基金A |
1.0688 |
1.0688 |
1.0648 |
1.0648 |
0.0040 |
0.38% |
| 2024-07-15 |
007379 |
易方达上证50ETF联接基金A |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2024-07-12 |
007379 |
易方达上证50ETF联接基金A |
1.0614 |
1.0614 |
1.0541 |
1.0541 |
0.0073 |
0.69% |
| 2024-07-11 |
007379 |
易方达上证50ETF联接基金A |
1.0541 |
1.0541 |
1.0440 |
1.0440 |
0.0101 |
0.97% |
| 2024-07-10 |
007379 |
易方达上证50ETF联接基金A |
1.0440 |
1.0440 |
1.0457 |
1.0457 |
-0.0017 |
-0.16% |
| 2024-07-09 |
007379 |
易方达上证50ETF联接基金A |
1.0457 |
1.0457 |
1.0361 |
1.0361 |
0.0096 |
0.93% |
| 2024-07-08 |
007379 |
易方达上证50ETF联接基金A |
1.0361 |
1.0361 |
1.0410 |
1.0410 |
-0.0049 |
-0.47% |
| 2024-07-05 |
007379 |
易方达上证50ETF联接基金A |
1.0410 |
1.0410 |
1.0498 |
1.0498 |
-0.0088 |
-0.84% |
| 2024-07-04 |
007379 |
易方达上证50ETF联接基金A |
1.0498 |
1.0498 |
1.0525 |
1.0525 |
-0.0027 |
-0.26% |
| 2024-07-03 |
007379 |
易方达上证50ETF联接基金A |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2024-07-02 |
007379 |
易方达上证50ETF联接基金A |
1.0532 |
1.0532 |
1.0487 |
1.0487 |
0.0045 |
0.43% |
| 2024-07-01 |
007379 |
易方达上证50ETF联接基金A |
1.0487 |
1.0487 |
1.0443 |
1.0443 |
0.0044 |
0.42% |
| 2024-06-28 |
007379 |
易方达上证50ETF联接基金A |
1.0443 |
1.0443 |
1.0410 |
1.0410 |
0.0033 |
0.32% |
| 2024-06-27 |
007379 |
易方达上证50ETF联接基金A |
1.0410 |
1.0410 |
1.0441 |
1.0441 |
-0.0031 |
-0.30% |
| 2024-06-26 |
007379 |
易方达上证50ETF联接基金A |
1.0441 |
1.0441 |
1.0417 |
1.0417 |
0.0024 |
0.23% |
| 2024-06-25 |
007379 |
易方达上证50ETF联接基金A |
1.0417 |
1.0417 |
1.0458 |
1.0458 |
-0.0041 |
-0.39% |
| 2024-06-24 |
007379 |
易方达上证50ETF联接基金A |
1.0458 |
1.0458 |
1.0437 |
1.0437 |
0.0021 |
0.20% |
| 2024-06-21 |
007379 |
易方达上证50ETF联接基金A |
1.0437 |
1.0437 |
1.0475 |
1.0475 |
-0.0038 |
-0.36% |
| 2024-06-20 |
007379 |
易方达上证50ETF联接基金A |
1.0475 |
1.0475 |
1.0495 |
1.0495 |
-0.0020 |
-0.19% |
| 2024-06-19 |
007379 |
易方达上证50ETF联接基金A |
1.0495 |
1.0495 |
1.0473 |
1.0473 |
0.0022 |
0.21% |
| 2024-06-18 |
007379 |
易方达上证50ETF联接基金A |
1.0473 |
1.0473 |
1.0477 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-06-17 |
007379 |
易方达上证50ETF联接基金A |
1.0477 |
1.0477 |
1.0519 |
1.0519 |
-0.0042 |
-0.40% |
| 2024-06-14 |
007379 |
易方达上证50ETF联接基金A |
1.0519 |
1.0519 |
1.0472 |
1.0472 |
0.0047 |
0.45% |
| 2024-06-13 |
007379 |
易方达上证50ETF联接基金A |
1.0472 |
1.0472 |
1.0518 |
1.0518 |
-0.0046 |
-0.44% |
| 2024-06-12 |
007379 |
易方达上证50ETF联接基金A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-06-11 |
007379 |
易方达上证50ETF联接基金A |
1.0515 |
1.0515 |
1.0648 |
1.0648 |
-0.0133 |
-1.25% |
| 2024-06-07 |
007379 |
易方达上证50ETF联接基金A |
1.0648 |
1.0648 |
1.0680 |
1.0680 |
-0.0032 |
-0.30% |
| 2024-06-06 |
007379 |
易方达上证50ETF联接基金A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-06-05 |
007379 |
易方达上证50ETF联接基金A |
1.0681 |
1.0681 |
1.0731 |
1.0731 |
-0.0050 |
-0.47% |
| 2024-06-04 |
007379 |
易方达上证50ETF联接基金A |
1.0731 |
1.0731 |
1.0673 |
1.0673 |
0.0058 |
0.54% |
| 2024-06-03 |
007379 |
易方达上证50ETF联接基金A |
1.0673 |
1.0673 |
1.0646 |
1.0646 |
0.0027 |
0.25% |
| 2024-05-31 |
007379 |
易方达上证50ETF联接基金A |
1.0646 |
1.0646 |
1.0694 |
1.0694 |
-0.0048 |
-0.45% |
| 2024-05-30 |
007379 |
易方达上证50ETF联接基金A |
1.0694 |
1.0694 |
1.0773 |
1.0773 |
-0.0079 |
-0.73% |
| 2024-05-29 |
007379 |
易方达上证50ETF联接基金A |
1.0773 |
1.0773 |
1.0761 |
1.0761 |
0.0012 |
0.11% |
| 2024-05-28 |
007379 |
易方达上证50ETF联接基金A |
1.0761 |
1.0761 |
1.0791 |
1.0791 |
-0.0030 |
-0.28% |
| 2024-05-27 |
007379 |
易方达上证50ETF联接基金A |
1.0791 |
1.0791 |
1.0697 |
1.0697 |
0.0094 |
0.88% |
| 2024-05-24 |
007379 |
易方达上证50ETF联接基金A |
1.0697 |
1.0697 |
1.0805 |
1.0805 |
-0.0108 |
-1.00% |
| 2024-05-23 |
007379 |
易方达上证50ETF联接基金A |
1.0805 |
1.0805 |
1.0921 |
1.0921 |
-0.0116 |
-1.06% |
| 2024-05-22 |
007379 |
易方达上证50ETF联接基金A |
1.0921 |
1.0921 |
1.0905 |
1.0905 |
0.0016 |
0.15% |
| 2024-05-21 |
007379 |
易方达上证50ETF联接基金A |
1.0905 |
1.0905 |
1.0936 |
1.0936 |
-0.0031 |
-0.28% |
| 2024-05-20 |
007379 |
易方达上证50ETF联接基金A |
1.0936 |
1.0936 |
1.0899 |
1.0899 |
0.0037 |
0.34% |
| 2024-05-17 |
007379 |
易方达上证50ETF联接基金A |
1.0899 |
1.0899 |
1.0756 |
1.0756 |
0.0143 |
1.33% |
| 2024-05-16 |
007379 |
易方达上证50ETF联接基金A |
1.0756 |
1.0756 |
1.0707 |
1.0707 |
0.0049 |
0.46% |
| 2024-05-15 |
007379 |
易方达上证50ETF联接基金A |
1.0707 |
1.0707 |
1.0787 |
1.0787 |
-0.0080 |
-0.74% |
| 2024-05-14 |
007379 |
易方达上证50ETF联接基金A |
1.0787 |
1.0787 |
1.0828 |
1.0828 |
-0.0041 |
-0.38% |
| 2024-05-13 |
007379 |
易方达上证50ETF联接基金A |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2024-05-10 |
007379 |
易方达上证50ETF联接基金A |
1.0836 |
1.0836 |
1.0808 |
1.0808 |
0.0028 |
0.26% |
| 2024-05-09 |
007379 |
易方达上证50ETF联接基金A |
1.0808 |
1.0808 |
1.0745 |
1.0745 |
0.0063 |
0.59% |
| 2024-05-08 |
007379 |
易方达上证50ETF联接基金A |
1.0745 |
1.0745 |
1.0801 |
1.0801 |
-0.0056 |
-0.52% |
| 2024-05-07 |
007379 |
易方达上证50ETF联接基金A |
1.0801 |
1.0801 |
1.0785 |
1.0785 |
0.0016 |
0.15% |
| 2024-05-06 |
007379 |
易方达上证50ETF联接基金A |
1.0785 |
1.0785 |
1.0657 |
1.0657 |
0.0128 |
1.20% |
| 2024-04-30 |
007379 |
易方达上证50ETF联接基金A |
1.0657 |
1.0657 |
1.0698 |
1.0698 |
-0.0041 |
-0.38% |
| 2024-04-29 |
007379 |
易方达上证50ETF联接基金A |
1.0698 |
1.0698 |
1.0638 |
1.0638 |
0.0060 |
0.56% |
| 2024-04-26 |
007379 |
易方达上证50ETF联接基金A |
1.0638 |
1.0638 |
1.0514 |
1.0514 |
0.0124 |
1.18% |
| 2024-04-25 |
007379 |
易方达上证50ETF联接基金A |
1.0514 |
1.0514 |
1.0484 |
1.0484 |
0.0030 |
0.29% |
| 2024-04-24 |
007379 |
易方达上证50ETF联接基金A |
1.0484 |
1.0484 |
1.0443 |
1.0443 |
0.0041 |
0.39% |
| 2024-04-23 |
007379 |
易方达上证50ETF联接基金A |
1.0443 |
1.0443 |
1.0487 |
1.0487 |
-0.0044 |
-0.42% |
| 2024-04-22 |
007379 |
易方达上证50ETF联接基金A |
1.0487 |
1.0487 |
1.0506 |
1.0506 |
-0.0019 |
-0.18% |
| 2024-04-19 |
007379 |
易方达上证50ETF联接基金A |
1.0506 |
1.0506 |
1.0571 |
1.0571 |
-0.0065 |
-0.61% |
| 2024-04-18 |
007379 |
易方达上证50ETF联接基金A |
1.0571 |
1.0571 |
1.0547 |
1.0547 |
0.0024 |
0.23% |
| 2024-04-17 |
007379 |
易方达上证50ETF联接基金A |
1.0547 |
1.0547 |
1.0440 |
1.0440 |
0.0107 |
1.02% |
| 2024-04-16 |
007379 |
易方达上证50ETF联接基金A |
1.0440 |
1.0440 |
1.0488 |
1.0488 |
-0.0048 |
-0.46% |
| 2024-04-15 |
007379 |
易方达上证50ETF联接基金A |
1.0488 |
1.0488 |
1.0283 |
1.0283 |
0.0205 |
1.99% |
| 2024-04-12 |
007379 |
易方达上证50ETF联接基金A |
1.0283 |
1.0283 |
1.0369 |
1.0369 |
-0.0086 |
-0.83% |
| 2024-04-11 |
007379 |
易方达上证50ETF联接基金A |
1.0369 |
1.0369 |
1.0376 |
1.0376 |
-0.0007 |
-0.07% |
| 2024-04-10 |
007379 |
易方达上证50ETF联接基金A |
1.0376 |
1.0376 |
1.0409 |
1.0409 |
-0.0033 |
-0.32% |
| 2024-04-09 |
007379 |
易方达上证50ETF联接基金A |
1.0409 |
1.0409 |
1.0448 |
1.0448 |
-0.0039 |
-0.37% |
| 2024-04-08 |
007379 |
易方达上证50ETF联接基金A |
1.0448 |
1.0448 |
1.0514 |
1.0514 |
-0.0066 |
-0.63% |
| 2024-04-03 |
007379 |
易方达上证50ETF联接基金A |
1.0514 |
1.0514 |
1.0537 |
1.0537 |
-0.0023 |
-0.22% |
| 2024-04-02 |
007379 |
易方达上证50ETF联接基金A |
1.0537 |
1.0537 |
1.0561 |
1.0561 |
-0.0024 |
-0.23% |
| 2024-04-01 |
007379 |
易方达上证50ETF联接基金A |
1.0561 |
1.0561 |
1.0452 |
1.0452 |
0.0109 |
1.04% |
| 2024-03-29 |
007379 |
易方达上证50ETF联接基金A |
1.0452 |
1.0452 |
1.0399 |
1.0399 |
0.0053 |
0.51% |
| 2024-03-28 |
007379 |
易方达上证50ETF联接基金A |
1.0399 |
1.0399 |
1.0385 |
1.0385 |
0.0014 |
0.13% |
| 2024-03-27 |
007379 |
易方达上证50ETF联接基金A |
1.0385 |
1.0385 |
1.0447 |
1.0447 |
-0.0062 |
-0.59% |
| 2024-03-26 |
007379 |
易方达上证50ETF联接基金A |
1.0447 |
1.0447 |
1.0399 |
1.0399 |
0.0048 |
0.46% |
| 2024-03-25 |
007379 |
易方达上证50ETF联接基金A |
1.0399 |
1.0399 |
1.0406 |
1.0406 |
-0.0007 |
-0.07% |
| 2024-03-22 |
007379 |
易方达上证50ETF联接基金A |
1.0406 |
1.0406 |
1.0505 |
1.0505 |
-0.0099 |
-0.94% |
| 2024-03-21 |
007379 |
易方达上证50ETF联接基金A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2024-03-20 |
007379 |
易方达上证50ETF联接基金A |
1.0502 |
1.0502 |
1.0463 |
1.0463 |
0.0039 |
0.37% |
| 2024-03-19 |
007379 |
易方达上证50ETF联接基金A |
1.0463 |
1.0463 |
1.0550 |
1.0550 |
-0.0087 |
-0.82% |
| 2024-03-18 |
007379 |
易方达上证50ETF联接基金A |
1.0550 |
1.0550 |
1.0505 |
1.0505 |
0.0045 |
0.43% |
| 2024-03-15 |
007379 |
易方达上证50ETF联接基金A |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2024-03-14 |
007379 |
易方达上证50ETF联接基金A |
1.0492 |
1.0492 |
1.0507 |
1.0507 |
-0.0015 |
-0.14% |
| 2024-03-13 |
007379 |
易方达上证50ETF联接基金A |
1.0507 |
1.0507 |
1.0600 |
1.0600 |
-0.0093 |
-0.88% |
| 2024-03-12 |
007379 |
易方达上证50ETF联接基金A |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2024-03-11 |
007379 |
易方达上证50ETF联接基金A |
1.0569 |
1.0569 |
1.0501 |
1.0501 |
0.0068 |
0.65% |
| 2024-03-08 |
007379 |
易方达上证50ETF联接基金A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-03-07 |
007379 |
易方达上证50ETF联接基金A |
1.0504 |
1.0504 |
1.0533 |
1.0533 |
-0.0029 |
-0.28% |
| 2024-03-06 |
007379 |
易方达上证50ETF联接基金A |
1.0533 |
1.0533 |
1.0583 |
1.0583 |
-0.0050 |
-0.47% |
| 2024-03-05 |
007379 |
易方达上证50ETF联接基金A |
1.0583 |
1.0583 |
1.0470 |
1.0470 |
0.0113 |
1.08% |
| 2024-03-04 |
007379 |
易方达上证50ETF联接基金A |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2024-03-01 |
007379 |
易方达上证50ETF联接基金A |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2024-02-29 |
007379 |
易方达上证50ETF联接基金A |
1.0447 |
1.0447 |
1.0335 |
1.0335 |
0.0112 |
1.08% |
| 2024-02-28 |
007379 |
易方达上证50ETF联接基金A |
1.0335 |
1.0335 |
1.0414 |
1.0414 |
-0.0079 |
-0.76% |
| 2024-02-27 |
007379 |
易方达上证50ETF联接基金A |
1.0414 |
1.0414 |
1.0368 |
1.0368 |
0.0046 |
0.44% |
| 2024-02-26 |
007379 |
易方达上证50ETF联接基金A |
1.0368 |
1.0368 |
1.0530 |
1.0530 |
-0.0162 |
-1.54% |
| 2024-02-23 |
007379 |
易方达上证50ETF联接基金A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-02-22 |
007379 |
易方达上证50ETF联接基金A |
1.0529 |
1.0529 |
1.0437 |
1.0437 |
0.0092 |
0.88% |
| 2024-02-21 |
007379 |
易方达上证50ETF联接基金A |
1.0437 |
1.0437 |
1.0267 |
1.0267 |
0.0170 |
1.66% |
| 2024-02-20 |
007379 |
易方达上证50ETF联接基金A |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2024-02-19 |
007379 |
易方达上证50ETF联接基金A |
1.0277 |
1.0277 |
1.0203 |
1.0203 |
0.0074 |
0.73% |
