易方达上证50ETF联接基金C(易方达上证50ETF联接C)基金净值查询(007380)
今天最新净值
1.1324
0.0114 1.0200%
2025-02-10
- 累计净值：1.1324
- 成立日期：2019-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.6381亿
- 最近资产：6.19亿元
- 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C|易方达上证50ETF联接C基金净值查询
近一年,易方达上证50ETF联接基金C(007380)基金累计收益率12.04%
| 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 |
007380 |
易方达上证50ETF联接基金C |
1.1378 |
1.1378 |
1.1324 |
1.1324 |
0.0054 |
0.48% |
| 2025-02-07 |
007380 |
易方达上证50ETF联接基金C |
1.1324 |
1.1324 |
1.1210 |
1.1210 |
0.0114 |
1.02% |
| 2025-02-06 |
007380 |
易方达上证50ETF联接基金C |
1.1210 |
1.1210 |
1.1134 |
1.1134 |
0.0076 |
0.68% |
| 2025-02-05 |
007380 |
易方达上证50ETF联接基金C |
1.1134 |
1.1134 |
1.1224 |
1.1224 |
-0.0090 |
-0.80% |
| 2025-01-27 |
007380 |
易方达上证50ETF联接基金C |
1.1224 |
1.1224 |
1.1207 |
1.1207 |
0.0017 |
0.15% |
| 2025-01-22 |
007380 |
易方达上证50ETF联接基金C |
1.1077 |
1.1077 |
1.1216 |
1.1216 |
-0.0139 |
-1.24% |
| 2025-01-14 |
007380 |
易方达上证50ETF联接基金C |
1.1273 |
1.1273 |
1.1085 |
1.1085 |
0.0188 |
1.70% |
| 2025-01-13 |
007380 |
易方达上证50ETF联接基金C |
1.1085 |
1.1085 |
1.1115 |
1.1115 |
-0.0030 |
-0.27% |
| 2025-01-10 |
007380 |
易方达上证50ETF联接基金C |
1.1115 |
1.1115 |
1.1193 |
1.1193 |
-0.0078 |
-0.70% |
| 2025-01-09 |
007380 |
易方达上证50ETF联接基金C |
1.1193 |
1.1193 |
1.1267 |
1.1267 |
-0.0074 |
-0.66% |
|
|
| 2025-01-08 |
007380 |
易方达上证50ETF联接基金C |
1.1267 |
1.1267 |
1.1245 |
1.1245 |
0.0022 |
0.20% |
| 2025-01-07 |
007380 |
易方达上证50ETF联接基金C |
1.1245 |
1.1245 |
1.1181 |
1.1181 |
0.0064 |
0.57% |
| 2025-01-06 |
007380 |
易方达上证50ETF联接基金C |
1.1181 |
1.1181 |
1.1214 |
1.1214 |
-0.0033 |
-0.29% |
| 2025-01-03 |
007380 |
易方达上证50ETF联接基金C |
1.1214 |
1.1214 |
1.1308 |
1.1308 |
-0.0094 |
-0.83% |
| 2025-01-02 |
007380 |
易方达上证50ETF联接基金C |
1.1308 |
1.1308 |
1.1615 |
1.1615 |
-0.0307 |
-2.64% |
| 2024-12-31 |
007380 |
易方达上证50ETF联接基金C |
1.1615 |
1.1615 |
1.1755 |
1.1755 |
-0.0140 |
-1.19% |
| 2024-12-26 |
007380 |
易方达上证50ETF联接基金C |
1.1689 |
1.1689 |
1.1720 |
1.1720 |
-0.0031 |
-0.26% |
| 2024-12-25 |
007380 |
易方达上证50ETF联接基金C |
1.1720 |
1.1720 |
1.1688 |
1.1688 |
0.0032 |
0.27% |
| 2024-12-24 |
007380 |
易方达上证50ETF联接基金C |
1.1688 |
1.1688 |
1.1560 |
1.1560 |
0.0128 |
1.11% |
| 2024-12-23 |
007380 |
易方达上证50ETF联接基金C |
1.1560 |
1.1560 |
1.1468 |
1.1468 |
0.0092 |
0.80% |
| 2024-12-20 |
007380 |
易方达上证50ETF联接基金C |
1.1468 |
1.1468 |
1.1499 |
1.1499 |
-0.0031 |
-0.27% |
| 2024-12-19 |
007380 |
易方达上证50ETF联接基金C |
1.1499 |
1.1499 |
1.1537 |
1.1537 |
-0.0038 |
-0.33% |
| 2024-12-18 |
007380 |
易方达上证50ETF联接基金C |
1.1537 |
1.1537 |
1.1460 |
1.1460 |
0.0077 |
0.67% |
| 2024-12-17 |
007380 |
易方达上证50ETF联接基金C |
1.1460 |
1.1460 |
1.1416 |
1.1416 |
0.0044 |
0.39% |
| 2024-12-16 |
007380 |
易方达上证50ETF联接基金C |
1.1416 |
1.1416 |
1.1405 |
1.1405 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007380 |
易方达上证50ETF联接基金C |
1.1405 |
1.1405 |
1.1683 |
1.1683 |
-0.0278 |
-2.38% |
| 2024-12-12 |
007380 |
易方达上证50ETF联接基金C |
1.1683 |
1.1683 |
1.1576 |
1.1576 |
0.0107 |
0.92% |
| 2024-12-11 |
007380 |
易方达上证50ETF联接基金C |
1.1576 |
1.1576 |
1.1628 |
1.1628 |
-0.0052 |
-0.45% |
| 2024-12-10 |
007380 |
易方达上证50ETF联接基金C |
1.1628 |
1.1628 |
1.1539 |
1.1539 |
0.0089 |
0.77% |
| 2024-12-09 |
007380 |
易方达上证50ETF联接基金C |
1.1539 |
1.1539 |
1.1531 |
1.1531 |
0.0008 |
0.07% |
| 2024-12-06 |
007380 |
易方达上证50ETF联接基金C |
1.1531 |
1.1531 |
1.1407 |
1.1407 |
0.0124 |
1.09% |
| 2024-12-05 |
007380 |
易方达上证50ETF联接基金C |
1.1407 |
1.1407 |
1.1461 |
1.1461 |
-0.0054 |
-0.47% |
| 2024-12-04 |
007380 |
易方达上证50ETF联接基金C |
1.1461 |
1.1461 |
1.1479 |
1.1479 |
-0.0018 |
-0.16% |
| 2024-12-03 |
007380 |
易方达上证50ETF联接基金C |
1.1479 |
1.1479 |
1.1422 |
1.1422 |
0.0057 |
0.50% |
| 2024-12-02 |
007380 |
易方达上证50ETF联接基金C |
1.1422 |
1.1422 |
1.1365 |
1.1365 |
0.0057 |
0.50% |
| 2024-11-29 |
007380 |
易方达上证50ETF联接基金C |
1.1365 |
1.1365 |
1.1303 |
1.1303 |
0.0062 |
0.55% |
| 2024-11-28 |
007380 |
易方达上证50ETF联接基金C |
1.1303 |
1.1303 |
1.1366 |
1.1366 |
-0.0063 |
-0.55% |
| 2024-11-27 |
007380 |
易方达上证50ETF联接基金C |
1.1366 |
1.1366 |
1.1231 |
1.1231 |
0.0135 |
1.20% |
| 2024-11-26 |
007380 |
易方达上证50ETF联接基金C |
1.1231 |
1.1231 |
1.1187 |
1.1187 |
0.0044 |
0.39% |
| 2024-11-25 |
007380 |
易方达上证50ETF联接基金C |
1.1187 |
1.1187 |
1.1268 |
1.1268 |
-0.0081 |
-0.72% |
| 2024-11-22 |
007380 |
易方达上证50ETF联接基金C |
1.1268 |
1.1268 |
1.1593 |
1.1593 |
-0.0325 |
-2.80% |
| 2024-11-21 |
007380 |
易方达上证50ETF联接基金C |
1.1593 |
1.1593 |
1.1574 |
1.1574 |
0.0019 |
0.16% |
| 2024-11-20 |
007380 |
易方达上证50ETF联接基金C |
1.1574 |
1.1574 |
1.1552 |
1.1552 |
0.0022 |
0.19% |
| 2024-11-19 |
007380 |
易方达上证50ETF联接基金C |
1.1552 |
1.1552 |
1.1582 |
1.1582 |
-0.0030 |
-0.26% |
| 2024-11-18 |
007380 |
易方达上证50ETF联接基金C |
1.1582 |
1.1582 |
1.1556 |
1.1556 |
0.0026 |
0.22% |
| 2024-11-15 |
007380 |
易方达上证50ETF联接基金C |
1.1556 |
1.1556 |
1.1689 |
1.1689 |
-0.0133 |
-1.14% |
| 2024-11-14 |
007380 |
易方达上证50ETF联接基金C |
1.1689 |
1.1689 |
1.1786 |
1.1786 |
-0.0097 |
-0.82% |
| 2024-11-13 |
007380 |
易方达上证50ETF联接基金C |
1.1786 |
1.1786 |
1.1721 |
1.1721 |
0.0065 |
0.55% |
| 2024-11-12 |
007380 |
易方达上证50ETF联接基金C |
1.1721 |
1.1721 |
1.1891 |
1.1891 |
-0.0170 |
-1.43% |
| 2024-11-11 |
007380 |
易方达上证50ETF联接基金C |
1.1891 |
1.1891 |
1.1941 |
1.1941 |
-0.0050 |
-0.42% |
| 2024-11-08 |
007380 |
易方达上证50ETF联接基金C |
1.1941 |
1.1941 |
1.2072 |
1.2072 |
-0.0131 |
-1.09% |
| 2024-11-07 |
007380 |
易方达上证50ETF联接基金C |
1.2072 |
1.2072 |
1.1703 |
1.1703 |
0.0369 |
3.15% |
| 2024-11-06 |
007380 |
易方达上证50ETF联接基金C |
1.1703 |
1.1703 |
1.1790 |
1.1790 |
-0.0087 |
-0.74% |
| 2024-11-05 |
007380 |
易方达上证50ETF联接基金C |
1.1790 |
1.1790 |
1.1576 |
1.1576 |
0.0214 |
1.85% |
| 2024-11-04 |
007380 |
易方达上证50ETF联接基金C |
1.1576 |
1.1576 |
1.1477 |
1.1477 |
0.0099 |
0.86% |
| 2024-11-01 |
007380 |
易方达上证50ETF联接基金C |
1.1477 |
1.1477 |
1.1401 |
1.1401 |
0.0076 |
0.67% |
| 2024-10-31 |
007380 |
易方达上证50ETF联接基金C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2024-10-30 |
007380 |
易方达上证50ETF联接基金C |
1.1407 |
1.1407 |
1.1541 |
1.1541 |
-0.0134 |
-1.16% |
| 2024-10-29 |
007380 |
易方达上证50ETF联接基金C |
1.1541 |
1.1541 |
1.1616 |
1.1616 |
-0.0075 |
-0.65% |
| 2024-10-28 |
007380 |
易方达上证50ETF联接基金C |
1.1616 |
1.1616 |
1.1605 |
1.1605 |
0.0011 |
0.09% |
| 2024-10-25 |
007380 |
易方达上证50ETF联接基金C |
1.1605 |
1.1605 |
1.1594 |
1.1594 |
0.0011 |
0.09% |
| 2024-10-24 |
007380 |
易方达上证50ETF联接基金C |
1.1594 |
1.1594 |
1.1706 |
1.1706 |
-0.0112 |
-0.96% |
| 2024-10-23 |
007380 |
易方达上证50ETF联接基金C |
1.1706 |
1.1706 |
1.1642 |
1.1642 |
0.0064 |
0.55% |
| 2024-10-22 |
007380 |
易方达上证50ETF联接基金C |
1.1642 |
1.1642 |
1.1594 |
1.1594 |
0.0048 |
0.41% |
| 2024-10-21 |
007380 |
易方达上证50ETF联接基金C |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2024-10-18 |
007380 |
易方达上证50ETF联接基金C |
1.1599 |
1.1599 |
1.1291 |
1.1291 |
0.0308 |
2.73% |
| 2024-10-17 |
007380 |
易方达上证50ETF联接基金C |
1.1291 |
1.1291 |
1.1453 |
1.1453 |
-0.0162 |
-1.41% |
| 2024-10-16 |
007380 |
易方达上证50ETF联接基金C |
1.1453 |
1.1453 |
1.1474 |
1.1474 |
-0.0021 |
-0.18% |
| 2024-10-15 |
007380 |
易方达上证50ETF联接基金C |
1.1474 |
1.1474 |
1.1755 |
1.1755 |
-0.0281 |
-2.39% |
| 2024-10-14 |
007380 |
易方达上证50ETF联接基金C |
1.1755 |
1.1755 |
1.1580 |
1.1580 |
0.0175 |
1.51% |
| 2024-10-11 |
007380 |
易方达上证50ETF联接基金C |
1.1580 |
1.1580 |
1.1822 |
1.1822 |
-0.0242 |
-2.05% |
| 2024-10-10 |
007380 |
易方达上证50ETF联接基金C |
1.1822 |
1.1822 |
1.1557 |
1.1557 |
0.0265 |
2.29% |
| 2024-10-09 |
007380 |
易方达上证50ETF联接基金C |
1.1557 |
1.1557 |
1.2224 |
1.2224 |
-0.0667 |
-5.46% |
| 2024-10-08 |
007380 |
易方达上证50ETF联接基金C |
1.2224 |
1.2224 |
1.2058 |
1.2058 |
0.0166 |
1.38% |
| 2024-09-30 |
007380 |
易方达上证50ETF联接基金C |
1.2058 |
1.2058 |
1.1324 |
1.1324 |
0.0734 |
6.48% |
| 2024-09-27 |
007380 |
易方达上证50ETF联接基金C |
1.1324 |
1.1324 |
1.1019 |
1.1019 |
0.0305 |
2.77% |
| 2024-09-26 |
007380 |
易方达上证50ETF联接基金C |
1.1019 |
1.1019 |
1.0550 |
1.0550 |
0.0469 |
4.45% |
| 2024-09-25 |
007380 |
易方达上证50ETF联接基金C |
1.0550 |
1.0550 |
1.0407 |
1.0407 |
0.0143 |
1.37% |
| 2024-09-24 |
007380 |
易方达上证50ETF联接基金C |
1.0407 |
1.0407 |
0.9949 |
0.9949 |
0.0458 |
4.60% |
| 2024-09-23 |
007380 |
易方达上证50ETF联接基金C |
0.9949 |
0.9949 |
0.9909 |
0.9909 |
0.0040 |
0.40% |
| 2024-09-20 |
007380 |
易方达上证50ETF联接基金C |
0.9909 |
0.9909 |
0.9895 |
0.9895 |
0.0014 |
0.14% |
| 2024-09-19 |
007380 |
易方达上证50ETF联接基金C |
0.9895 |
0.9895 |
0.9844 |
0.9844 |
0.0051 |
0.52% |
| 2024-09-18 |
007380 |
易方达上证50ETF联接基金C |
0.9844 |
0.9844 |
0.9791 |
0.9791 |
0.0053 |
0.54% |
| 2024-09-13 |
007380 |
易方达上证50ETF联接基金C |
0.9791 |
0.9791 |
0.9803 |
0.9803 |
-0.0012 |
-0.12% |
| 2024-09-12 |
007380 |
易方达上证50ETF联接基金C |
0.9803 |
0.9803 |
0.9850 |
0.9850 |
-0.0047 |
-0.48% |
| 2024-09-11 |
007380 |
易方达上证50ETF联接基金C |
0.9850 |
0.9850 |
0.9909 |
0.9909 |
-0.0059 |
-0.60% |
| 2024-09-10 |
007380 |
易方达上证50ETF联接基金C |
0.9909 |
0.9909 |
0.9899 |
0.9899 |
0.0010 |
0.10% |
| 2024-09-09 |
007380 |
易方达上证50ETF联接基金C |
0.9899 |
0.9899 |
1.0028 |
1.0028 |
-0.0129 |
-1.29% |
| 2024-09-06 |
007380 |
易方达上证50ETF联接基金C |
1.0028 |
1.0028 |
1.0076 |
1.0076 |
-0.0048 |
-0.48% |
| 2024-09-05 |
007380 |
易方达上证50ETF联接基金C |
1.0076 |
1.0076 |
1.0061 |
1.0061 |
0.0015 |
0.15% |
| 2024-09-04 |
007380 |
易方达上证50ETF联接基金C |
1.0061 |
1.0061 |
1.0143 |
1.0143 |
-0.0082 |
-0.81% |
| 2024-09-03 |
007380 |
易方达上证50ETF联接基金C |
1.0143 |
1.0143 |
1.0181 |
1.0181 |
-0.0038 |
-0.37% |
| 2024-09-02 |
007380 |
易方达上证50ETF联接基金C |
1.0181 |
1.0181 |
1.0328 |
1.0328 |
-0.0147 |
-1.42% |
| 2024-08-30 |
007380 |
易方达上证50ETF联接基金C |
1.0328 |
1.0328 |
1.0255 |
1.0255 |
0.0073 |
0.71% |
| 2024-08-29 |
007380 |
易方达上证50ETF联接基金C |
1.0255 |
1.0255 |
1.0331 |
1.0331 |
-0.0076 |
-0.74% |
| 2024-08-28 |
007380 |
易方达上证50ETF联接基金C |
1.0331 |
1.0331 |
1.0392 |
1.0392 |
-0.0061 |
-0.59% |
| 2024-08-27 |
007380 |
易方达上证50ETF联接基金C |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2024-08-26 |
007380 |
易方达上证50ETF联接基金C |
1.0399 |
1.0399 |
1.0406 |
1.0406 |
-0.0007 |
-0.07% |
| 2024-08-23 |
007380 |
易方达上证50ETF联接基金C |
1.0406 |
1.0406 |
1.0346 |
1.0346 |
0.0060 |
0.58% |
| 2024-08-22 |
007380 |
易方达上证50ETF联接基金C |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2024-08-21 |
007380 |
易方达上证50ETF联接基金C |
1.0338 |
1.0338 |
1.0369 |
1.0369 |
-0.0031 |
-0.30% |
| 2024-08-20 |
007380 |
易方达上证50ETF联接基金C |
1.0369 |
1.0369 |
1.0413 |
1.0413 |
-0.0044 |
-0.42% |
| 2024-08-19 |
007380 |
易方达上证50ETF联接基金C |
1.0413 |
1.0413 |
1.0364 |
1.0364 |
0.0049 |
0.47% |
| 2024-08-16 |
007380 |
易方达上证50ETF联接基金C |
1.0364 |
1.0364 |
1.0318 |
1.0318 |
0.0046 |
0.45% |
| 2024-08-15 |
007380 |
易方达上证50ETF联接基金C |
1.0318 |
1.0318 |
1.0194 |
1.0194 |
0.0124 |
1.22% |
| 2024-08-14 |
007380 |
易方达上证50ETF联接基金C |
1.0194 |
1.0194 |
1.0242 |
1.0242 |
-0.0048 |
-0.47% |
| 2024-08-13 |
007380 |
易方达上证50ETF联接基金C |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2024-08-12 |
007380 |
易方达上证50ETF联接基金C |
1.0239 |
1.0239 |
1.0244 |
1.0244 |
-0.0005 |
-0.05% |
| 2024-08-09 |
007380 |
易方达上证50ETF联接基金C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007380 |
易方达上证50ETF联接基金C |
1.0251 |
1.0251 |
1.0226 |
1.0226 |
0.0025 |
0.24% |
| 2024-08-07 |
007380 |
易方达上证50ETF联接基金C |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2024-08-06 |
007380 |
易方达上证50ETF联接基金C |
1.0222 |
1.0222 |
1.0288 |
1.0288 |
-0.0066 |
-0.64% |
| 2024-08-05 |
007380 |
易方达上证50ETF联接基金C |
1.0288 |
1.0288 |
1.0350 |
1.0350 |
-0.0062 |
-0.60% |
| 2024-08-02 |
007380 |
易方达上证50ETF联接基金C |
1.0350 |
1.0350 |
1.0419 |
1.0419 |
-0.0069 |
-0.66% |
| 2024-07-31 |
007380 |
易方达上证50ETF联接基金C |
1.0482 |
1.0482 |
1.0314 |
1.0314 |
0.0168 |
1.63% |
| 2024-07-30 |
007380 |
易方达上证50ETF联接基金C |
1.0314 |
1.0314 |
1.0365 |
1.0365 |
-0.0051 |
-0.49% |
| 2024-07-29 |
007380 |
易方达上证50ETF联接基金C |
1.0365 |
1.0365 |
1.0394 |
1.0394 |
-0.0029 |
-0.28% |
| 2024-07-26 |
007380 |
易方达上证50ETF联接基金C |
1.0394 |
1.0394 |
1.0428 |
1.0428 |
-0.0034 |
-0.33% |
| 2024-07-25 |
007380 |
易方达上证50ETF联接基金C |
1.0428 |
1.0428 |
1.0516 |
1.0516 |
-0.0088 |
-0.84% |
| 2024-07-24 |
007380 |
易方达上证50ETF联接基金C |
1.0516 |
1.0516 |
1.0541 |
1.0541 |
-0.0025 |
-0.24% |
| 2024-07-23 |
007380 |
易方达上证50ETF联接基金C |
1.0541 |
1.0541 |
1.0690 |
1.0690 |
-0.0149 |
-1.39% |
| 2024-07-22 |
007380 |
易方达上证50ETF联接基金C |
1.0690 |
1.0690 |
1.0790 |
1.0790 |
-0.0100 |
-0.93% |
| 2024-07-19 |
007380 |
易方达上证50ETF联接基金C |
1.0790 |
1.0790 |
1.0722 |
1.0722 |
0.0068 |
0.63% |
| 2024-07-18 |
007380 |
易方达上证50ETF联接基金C |
1.0722 |
1.0722 |
1.0674 |
1.0674 |
0.0048 |
0.45% |
| 2024-07-17 |
007380 |
易方达上证50ETF联接基金C |
1.0674 |
1.0674 |
1.0633 |
1.0633 |
0.0041 |
0.39% |
| 2024-07-16 |
007380 |
易方达上证50ETF联接基金C |
1.0633 |
1.0633 |
1.0594 |
1.0594 |
0.0039 |
0.37% |
| 2024-07-15 |
007380 |
易方达上证50ETF联接基金C |
1.0594 |
1.0594 |
1.0561 |
1.0561 |
0.0033 |
0.31% |
| 2024-07-12 |
007380 |
易方达上证50ETF联接基金C |
1.0561 |
1.0561 |
1.0487 |
1.0487 |
0.0074 |
0.71% |
| 2024-07-11 |
007380 |
易方达上证50ETF联接基金C |
1.0487 |
1.0487 |
1.0387 |
1.0387 |
0.0100 |
0.96% |
| 2024-07-10 |
007380 |
易方达上证50ETF联接基金C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2024-07-09 |
007380 |
易方达上证50ETF联接基金C |
1.0404 |
1.0404 |
1.0309 |
1.0309 |
0.0095 |
0.92% |
| 2024-07-08 |
007380 |
易方达上证50ETF联接基金C |
1.0309 |
1.0309 |
1.0357 |
1.0357 |
-0.0048 |
-0.46% |
| 2024-07-05 |
007380 |
易方达上证50ETF联接基金C |
1.0357 |
1.0357 |
1.0445 |
1.0445 |
-0.0088 |
-0.84% |
| 2024-07-04 |
007380 |
易方达上证50ETF联接基金C |
1.0445 |
1.0445 |
1.0472 |
1.0472 |
-0.0027 |
-0.26% |
| 2024-07-03 |
007380 |
易方达上证50ETF联接基金C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2024-07-02 |
007380 |
易方达上证50ETF联接基金C |
1.0479 |
1.0479 |
1.0434 |
1.0434 |
0.0045 |
0.43% |
| 2024-07-01 |
007380 |
易方达上证50ETF联接基金C |
1.0434 |
1.0434 |
1.0390 |
1.0390 |
0.0044 |
0.42% |
| 2024-06-28 |
007380 |
易方达上证50ETF联接基金C |
1.0390 |
1.0390 |
1.0358 |
1.0358 |
0.0032 |
0.31% |
| 2024-06-27 |
007380 |
易方达上证50ETF联接基金C |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2024-06-26 |
007380 |
易方达上证50ETF联接基金C |
1.0389 |
1.0389 |
1.0365 |
1.0365 |
0.0024 |
0.23% |
| 2024-06-25 |
007380 |
易方达上证50ETF联接基金C |
1.0365 |
1.0365 |
1.0406 |
1.0406 |
-0.0041 |
-0.39% |
| 2024-06-24 |
007380 |
易方达上证50ETF联接基金C |
1.0406 |
1.0406 |
1.0385 |
1.0385 |
0.0021 |
0.20% |
| 2024-06-21 |
007380 |
易方达上证50ETF联接基金C |
1.0385 |
1.0385 |
1.0422 |
1.0422 |
-0.0037 |
-0.36% |
| 2024-06-20 |
007380 |
易方达上证50ETF联接基金C |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2024-06-19 |
007380 |
易方达上证50ETF联接基金C |
1.0443 |
1.0443 |
1.0420 |
1.0420 |
0.0023 |
0.22% |
| 2024-06-18 |
007380 |
易方达上证50ETF联接基金C |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2024-06-17 |
007380 |
易方达上证50ETF联接基金C |
1.0424 |
1.0424 |
1.0466 |
1.0466 |
-0.0042 |
-0.40% |
| 2024-06-14 |
007380 |
易方达上证50ETF联接基金C |
1.0466 |
1.0466 |
1.0420 |
1.0420 |
0.0046 |
0.44% |
| 2024-06-13 |
007380 |
易方达上证50ETF联接基金C |
1.0420 |
1.0420 |
1.0465 |
1.0465 |
-0.0045 |
-0.43% |
| 2024-06-12 |
007380 |
易方达上证50ETF联接基金C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-06-11 |
007380 |
易方达上证50ETF联接基金C |
1.0463 |
1.0463 |
1.0595 |
1.0595 |
-0.0132 |
-1.25% |
| 2024-06-07 |
007380 |
易方达上证50ETF联接基金C |
1.0595 |
1.0595 |
1.0627 |
1.0627 |
-0.0032 |
-0.30% |
| 2024-06-06 |
007380 |
易方达上证50ETF联接基金C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-06-05 |
007380 |
易方达上证50ETF联接基金C |
1.0628 |
1.0628 |
1.0678 |
1.0678 |
-0.0050 |
-0.47% |
| 2024-06-04 |
007380 |
易方达上证50ETF联接基金C |
1.0678 |
1.0678 |
1.0620 |
1.0620 |
0.0058 |
0.55% |
| 2024-06-03 |
007380 |
易方达上证50ETF联接基金C |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2024-05-31 |
007380 |
易方达上证50ETF联接基金C |
1.0593 |
1.0593 |
1.0640 |
1.0640 |
-0.0047 |
-0.44% |
| 2024-05-30 |
007380 |
易方达上证50ETF联接基金C |
1.0640 |
1.0640 |
1.0719 |
1.0719 |
-0.0079 |
-0.74% |
| 2024-05-29 |
007380 |
易方达上证50ETF联接基金C |
1.0719 |
1.0719 |
1.0708 |
1.0708 |
0.0011 |
0.10% |
| 2024-05-28 |
007380 |
易方达上证50ETF联接基金C |
1.0708 |
1.0708 |
1.0738 |
1.0738 |
-0.0030 |
-0.28% |
| 2024-05-27 |
007380 |
易方达上证50ETF联接基金C |
1.0738 |
1.0738 |
1.0644 |
1.0644 |
0.0094 |
0.88% |
| 2024-05-24 |
007380 |
易方达上证50ETF联接基金C |
1.0644 |
1.0644 |
1.0751 |
1.0751 |
-0.0107 |
-1.00% |
| 2024-05-23 |
007380 |
易方达上证50ETF联接基金C |
1.0751 |
1.0751 |
1.0867 |
1.0867 |
-0.0116 |
-1.07% |
| 2024-05-22 |
007380 |
易方达上证50ETF联接基金C |
1.0867 |
1.0867 |
1.0851 |
1.0851 |
0.0016 |
0.15% |
| 2024-05-21 |
007380 |
易方达上证50ETF联接基金C |
1.0851 |
1.0851 |
1.0882 |
1.0882 |
-0.0031 |
-0.28% |
| 2024-05-20 |
007380 |
易方达上证50ETF联接基金C |
1.0882 |
1.0882 |
1.0845 |
1.0845 |
0.0037 |
0.34% |
| 2024-05-17 |
007380 |
易方达上证50ETF联接基金C |
1.0845 |
1.0845 |
1.0703 |
1.0703 |
0.0142 |
1.33% |
| 2024-05-16 |
007380 |
易方达上证50ETF联接基金C |
1.0703 |
1.0703 |
1.0655 |
1.0655 |
0.0048 |
0.45% |
| 2024-05-15 |
007380 |
易方达上证50ETF联接基金C |
1.0655 |
1.0655 |
1.0734 |
1.0734 |
-0.0079 |
-0.74% |
| 2024-05-14 |
007380 |
易方达上证50ETF联接基金C |
1.0734 |
1.0734 |
1.0774 |
1.0774 |
-0.0040 |
-0.37% |
| 2024-05-13 |
007380 |
易方达上证50ETF联接基金C |
1.0774 |
1.0774 |
1.0783 |
1.0783 |
-0.0009 |
-0.08% |
| 2024-05-10 |
007380 |
易方达上证50ETF联接基金C |
1.0783 |
1.0783 |
1.0755 |
1.0755 |
0.0028 |
0.26% |
| 2024-05-09 |
007380 |
易方达上证50ETF联接基金C |
1.0755 |
1.0755 |
1.0692 |
1.0692 |
0.0063 |
0.59% |
| 2024-05-08 |
007380 |
易方达上证50ETF联接基金C |
1.0692 |
1.0692 |
1.0748 |
1.0748 |
-0.0056 |
-0.52% |
| 2024-05-07 |
007380 |
易方达上证50ETF联接基金C |
1.0748 |
1.0748 |
1.0732 |
1.0732 |
0.0016 |
0.15% |
| 2024-05-06 |
007380 |
易方达上证50ETF联接基金C |
1.0732 |
1.0732 |
1.0605 |
1.0605 |
0.0127 |
1.20% |
| 2024-04-30 |
007380 |
易方达上证50ETF联接基金C |
1.0605 |
1.0605 |
1.0646 |
1.0646 |
-0.0041 |
-0.39% |
| 2024-04-29 |
007380 |
易方达上证50ETF联接基金C |
1.0646 |
1.0646 |
1.0586 |
1.0586 |
0.0060 |
0.57% |
| 2024-04-26 |
007380 |
易方达上证50ETF联接基金C |
1.0586 |
1.0586 |
1.0463 |
1.0463 |
0.0123 |
1.18% |
| 2024-04-25 |
007380 |
易方达上证50ETF联接基金C |
1.0463 |
1.0463 |
1.0433 |
1.0433 |
0.0030 |
0.29% |
| 2024-04-24 |
007380 |
易方达上证50ETF联接基金C |
1.0433 |
1.0433 |
1.0392 |
1.0392 |
0.0041 |
0.39% |
| 2024-04-23 |
007380 |
易方达上证50ETF联接基金C |
1.0392 |
1.0392 |
1.0436 |
1.0436 |
-0.0044 |
-0.42% |
| 2024-04-22 |
007380 |
易方达上证50ETF联接基金C |
1.0436 |
1.0436 |
1.0455 |
1.0455 |
-0.0019 |
-0.18% |
| 2024-04-19 |
007380 |
易方达上证50ETF联接基金C |
1.0455 |
1.0455 |
1.0520 |
1.0520 |
-0.0065 |
-0.62% |
| 2024-04-18 |
007380 |
易方达上证50ETF联接基金C |
1.0520 |
1.0520 |
1.0496 |
1.0496 |
0.0024 |
0.23% |
| 2024-04-17 |
007380 |
易方达上证50ETF联接基金C |
1.0496 |
1.0496 |
1.0390 |
1.0390 |
0.0106 |
1.02% |
| 2024-04-16 |
007380 |
易方达上证50ETF联接基金C |
1.0390 |
1.0390 |
1.0437 |
1.0437 |
-0.0047 |
-0.45% |
| 2024-04-15 |
007380 |
易方达上证50ETF联接基金C |
1.0437 |
1.0437 |
1.0234 |
1.0234 |
0.0203 |
1.98% |
| 2024-04-12 |
007380 |
易方达上证50ETF联接基金C |
1.0234 |
1.0234 |
1.0319 |
1.0319 |
-0.0085 |
-0.82% |
| 2024-04-11 |
007380 |
易方达上证50ETF联接基金C |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2024-04-10 |
007380 |
易方达上证50ETF联接基金C |
1.0326 |
1.0326 |
1.0359 |
1.0359 |
-0.0033 |
-0.32% |
| 2024-04-09 |
007380 |
易方达上证50ETF联接基金C |
1.0359 |
1.0359 |
1.0398 |
1.0398 |
-0.0039 |
-0.38% |
| 2024-04-08 |
007380 |
易方达上证50ETF联接基金C |
1.0398 |
1.0398 |
1.0464 |
1.0464 |
-0.0066 |
-0.63% |
| 2024-04-03 |
007380 |
易方达上证50ETF联接基金C |
1.0464 |
1.0464 |
1.0486 |
1.0486 |
-0.0022 |
-0.21% |
| 2024-04-02 |
007380 |
易方达上证50ETF联接基金C |
1.0486 |
1.0486 |
1.0510 |
1.0510 |
-0.0024 |
-0.23% |
| 2024-04-01 |
007380 |
易方达上证50ETF联接基金C |
1.0510 |
1.0510 |
1.0402 |
1.0402 |
0.0108 |
1.04% |
| 2024-03-29 |
007380 |
易方达上证50ETF联接基金C |
1.0402 |
1.0402 |
1.0349 |
1.0349 |
0.0053 |
0.51% |
| 2024-03-28 |
007380 |
易方达上证50ETF联接基金C |
1.0349 |
1.0349 |
1.0335 |
1.0335 |
0.0014 |
0.14% |
| 2024-03-27 |
007380 |
易方达上证50ETF联接基金C |
1.0335 |
1.0335 |
1.0398 |
1.0398 |
-0.0063 |
-0.61% |
| 2024-03-26 |
007380 |
易方达上证50ETF联接基金C |
1.0398 |
1.0398 |
1.0349 |
1.0349 |
0.0049 |
0.47% |
| 2024-03-25 |
007380 |
易方达上证50ETF联接基金C |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
| 2024-03-22 |
007380 |
易方达上证50ETF联接基金C |
1.0356 |
1.0356 |
1.0455 |
1.0455 |
-0.0099 |
-0.95% |
| 2024-03-21 |
007380 |
易方达上证50ETF联接基金C |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2024-03-20 |
007380 |
易方达上证50ETF联接基金C |
1.0452 |
1.0452 |
1.0413 |
1.0413 |
0.0039 |
0.37% |
| 2024-03-19 |
007380 |
易方达上证50ETF联接基金C |
1.0413 |
1.0413 |
1.0500 |
1.0500 |
-0.0087 |
-0.83% |
| 2024-03-18 |
007380 |
易方达上证50ETF联接基金C |
1.0500 |
1.0500 |
1.0455 |
1.0455 |
0.0045 |
0.43% |
| 2024-03-15 |
007380 |
易方达上证50ETF联接基金C |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2024-03-14 |
007380 |
易方达上证50ETF联接基金C |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2024-03-13 |
007380 |
易方达上证50ETF联接基金C |
1.0457 |
1.0457 |
1.0550 |
1.0550 |
-0.0093 |
-0.88% |
| 2024-03-12 |
007380 |
易方达上证50ETF联接基金C |
1.0550 |
1.0550 |
1.0519 |
1.0519 |
0.0031 |
0.29% |
| 2024-03-11 |
007380 |
易方达上证50ETF联接基金C |
1.0519 |
1.0519 |
1.0451 |
1.0451 |
0.0068 |
0.65% |
| 2024-03-08 |
007380 |
易方达上证50ETF联接基金C |
1.0451 |
1.0451 |
1.0454 |
1.0454 |
-0.0003 |
-0.03% |
| 2024-03-07 |
007380 |
易方达上证50ETF联接基金C |
1.0454 |
1.0454 |
1.0483 |
1.0483 |
-0.0029 |
-0.28% |
| 2024-03-06 |
007380 |
易方达上证50ETF联接基金C |
1.0483 |
1.0483 |
1.0534 |
1.0534 |
-0.0051 |
-0.48% |
| 2024-03-05 |
007380 |
易方达上证50ETF联接基金C |
1.0534 |
1.0534 |
1.0421 |
1.0421 |
0.0113 |
1.08% |
| 2024-03-04 |
007380 |
易方达上证50ETF联接基金C |
1.0421 |
1.0421 |
1.0405 |
1.0405 |
0.0016 |
0.15% |
| 2024-03-01 |
007380 |
易方达上证50ETF联接基金C |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2024-02-29 |
007380 |
易方达上证50ETF联接基金C |
1.0398 |
1.0398 |
1.0287 |
1.0287 |
0.0111 |
1.08% |
| 2024-02-28 |
007380 |
易方达上证50ETF联接基金C |
1.0287 |
1.0287 |
1.0365 |
1.0365 |
-0.0078 |
-0.75% |
| 2024-02-27 |
007380 |
易方达上证50ETF联接基金C |
1.0365 |
1.0365 |
1.0319 |
1.0319 |
0.0046 |
0.45% |
| 2024-02-26 |
007380 |
易方达上证50ETF联接基金C |
1.0319 |
1.0319 |
1.0481 |
1.0481 |
-0.0162 |
-1.55% |
| 2024-02-23 |
007380 |
易方达上证50ETF联接基金C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-02-22 |
007380 |
易方达上证50ETF联接基金C |
1.0480 |
1.0480 |
1.0388 |
1.0388 |
0.0092 |
0.89% |
| 2024-02-21 |
007380 |
易方达上证50ETF联接基金C |
1.0388 |
1.0388 |
1.0219 |
1.0219 |
0.0169 |
1.65% |
| 2024-02-20 |
007380 |
易方达上证50ETF联接基金C |
1.0219 |
1.0219 |
1.0229 |
1.0229 |
-0.0010 |
-0.10% |
| 2024-02-19 |
007380 |
易方达上证50ETF联接基金C |
1.0229 |
1.0229 |
1.0155 |
1.0155 |
0.0074 |
0.73% |
