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

盘中实时估值(仅供参考) %

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

近半年易方达上证50ETF联接基金A|易方达上证50ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达上证50ETF联接基金A(007379)基金累计收益率11.13%

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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%