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

盘中实时估值(仅供参考) %

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

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

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C(007380)基金累计收益率11.07%

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%

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%