易方达中证国企带路发起式联接C(易方达中证国企一带一路ETF联接C)基金净值查询(007789)
今天最新净值
1.4047
0.0136 0.9800%
2025-02-10
盘中实时估值(仅供参考)
1.3885
0.0000 0.0000%
- 累计净值：1.4047
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5625亿
- 最近资产：0.19亿元
- 基金公司：易方达基金
- 基金经理：刘树荣 杨俊
近一季易方达中证国企带路发起式联接C|易方达中证国企一带一路ETF联接C基金净值查询
近一季,易方达中证国企带路发起式联接C(007789)基金累计收益率-6.16%
| 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 |
007789 |
易方达中证国企带路发起式联接C |
1.4031 |
1.4031 |
1.4047 |
1.4047 |
-0.0016 |
-0.11% |
| 2025-02-07 |
007789 |
易方达中证国企带路发起式联接C |
1.4047 |
1.4047 |
1.3911 |
1.3911 |
0.0136 |
0.98% |
| 2025-02-06 |
007789 |
易方达中证国企带路发起式联接C |
1.3911 |
1.3911 |
1.3847 |
1.3847 |
0.0064 |
0.46% |
| 2025-02-05 |
007789 |
易方达中证国企带路发起式联接C |
1.3847 |
1.3847 |
1.3979 |
1.3979 |
-0.0132 |
-0.94% |
| 2025-01-27 |
007789 |
易方达中证国企带路发起式联接C |
1.3979 |
1.3979 |
1.3957 |
1.3957 |
0.0022 |
0.16% |
| 2025-01-22 |
007789 |
易方达中证国企带路发起式联接C |
1.3862 |
1.3862 |
1.3929 |
1.3929 |
-0.0067 |
-0.48% |
| 2025-01-14 |
007789 |
易方达中证国企带路发起式联接C |
1.3956 |
1.3956 |
1.3649 |
1.3649 |
0.0307 |
2.25% |
| 2025-01-13 |
007789 |
易方达中证国企带路发起式联接C |
1.3649 |
1.3649 |
1.3635 |
1.3635 |
0.0014 |
0.10% |
| 2025-01-10 |
007789 |
易方达中证国企带路发起式联接C |
1.3635 |
1.3635 |
1.3747 |
1.3747 |
-0.0112 |
-0.81% |
| 2025-01-09 |
007789 |
易方达中证国企带路发起式联接C |
1.3747 |
1.3747 |
1.3850 |
1.3850 |
-0.0103 |
-0.74% |
|
|
| 2025-01-08 |
007789 |
易方达中证国企带路发起式联接C |
1.3850 |
1.3850 |
1.3832 |
1.3832 |
0.0018 |
0.13% |
| 2025-01-07 |
007789 |
易方达中证国企带路发起式联接C |
1.3832 |
1.3832 |
1.3829 |
1.3829 |
0.0003 |
0.02% |
| 2025-01-06 |
007789 |
易方达中证国企带路发起式联接C |
1.3829 |
1.3829 |
1.3839 |
1.3839 |
-0.0010 |
-0.07% |
| 2025-01-03 |
007789 |
易方达中证国企带路发起式联接C |
1.3839 |
1.3839 |
1.3929 |
1.3929 |
-0.0090 |
-0.65% |
| 2025-01-02 |
007789 |
易方达中证国企带路发起式联接C |
1.3929 |
1.3929 |
1.4274 |
1.4274 |
-0.0345 |
-2.42% |
| 2024-12-31 |
007789 |
易方达中证国企带路发起式联接C |
1.4274 |
1.4274 |
1.4437 |
1.4437 |
-0.0163 |
-1.13% |
| 2024-12-26 |
007789 |
易方达中证国企带路发起式联接C |
1.4354 |
1.4354 |
1.4407 |
1.4407 |
-0.0053 |
-0.37% |
| 2024-12-25 |
007789 |
易方达中证国企带路发起式联接C |
1.4407 |
1.4407 |
1.4413 |
1.4413 |
-0.0006 |
-0.04% |
| 2024-12-24 |
007789 |
易方达中证国企带路发起式联接C |
1.4413 |
1.4413 |
1.4220 |
1.4220 |
0.0193 |
1.36% |
| 2024-12-23 |
007789 |
易方达中证国企带路发起式联接C |
1.4220 |
1.4220 |
1.4152 |
1.4152 |
0.0068 |
0.48% |
| 2024-12-20 |
007789 |
易方达中证国企带路发起式联接C |
1.4152 |
1.4152 |
1.4221 |
1.4221 |
-0.0069 |
-0.49% |
| 2024-12-19 |
007789 |
易方达中证国企带路发起式联接C |
1.4221 |
1.4221 |
1.4256 |
1.4256 |
-0.0035 |
-0.25% |
| 2024-12-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4256 |
1.4256 |
1.4188 |
1.4188 |
0.0068 |
0.48% |
| 2024-12-17 |
007789 |
易方达中证国企带路发起式联接C |
1.4188 |
1.4188 |
1.4207 |
1.4207 |
-0.0019 |
-0.13% |
| 2024-12-16 |
007789 |
易方达中证国企带路发起式联接C |
1.4207 |
1.4207 |
1.4247 |
1.4247 |
-0.0040 |
-0.28% |
|
|
| 2024-12-13 |
007789 |
易方达中证国企带路发起式联接C |
1.4247 |
1.4247 |
1.4544 |
1.4544 |
-0.0297 |
-2.04% |
| 2024-12-12 |
007789 |
易方达中证国企带路发起式联接C |
1.4544 |
1.4544 |
1.4436 |
1.4436 |
0.0108 |
0.75% |
| 2024-12-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4436 |
1.4436 |
1.4335 |
1.4335 |
0.0101 |
0.70% |
| 2024-12-10 |
007789 |
易方达中证国企带路发起式联接C |
1.4335 |
1.4335 |
1.4306 |
1.4306 |
0.0029 |
0.20% |
| 2024-12-09 |
007789 |
易方达中证国企带路发起式联接C |
1.4306 |
1.4306 |
1.4322 |
1.4322 |
-0.0016 |
-0.11% |
| 2024-12-06 |
007789 |
易方达中证国企带路发起式联接C |
1.4322 |
1.4322 |
1.4159 |
1.4159 |
0.0163 |
1.15% |
| 2024-12-05 |
007789 |
易方达中证国企带路发起式联接C |
1.4159 |
1.4159 |
1.4220 |
1.4220 |
-0.0061 |
-0.43% |
| 2024-12-04 |
007789 |
易方达中证国企带路发起式联接C |
1.4220 |
1.4220 |
1.4256 |
1.4256 |
-0.0036 |
-0.25% |
| 2024-12-03 |
007789 |
易方达中证国企带路发起式联接C |
1.4256 |
1.4256 |
1.4217 |
1.4217 |
0.0039 |
0.27% |
| 2024-12-02 |
007789 |
易方达中证国企带路发起式联接C |
1.4217 |
1.4217 |
1.4107 |
1.4107 |
0.0110 |
0.78% |
| 2024-11-29 |
007789 |
易方达中证国企带路发起式联接C |
1.4107 |
1.4107 |
1.3942 |
1.3942 |
0.0165 |
1.18% |
| 2024-11-28 |
007789 |
易方达中证国企带路发起式联接C |
1.3942 |
1.3942 |
1.4022 |
1.4022 |
-0.0080 |
-0.57% |
| 2024-11-27 |
007789 |
易方达中证国企带路发起式联接C |
1.4022 |
1.4022 |
1.3829 |
1.3829 |
0.0193 |
1.40% |
| 2024-11-26 |
007789 |
易方达中证国企带路发起式联接C |
1.3829 |
1.3829 |
1.3885 |
1.3885 |
-0.0056 |
-0.40% |
| 2024-11-25 |
007789 |
易方达中证国企带路发起式联接C |
1.3885 |
1.3885 |
1.3971 |
1.3971 |
-0.0086 |
-0.62% |
| 2024-11-22 |
007789 |
易方达中证国企带路发起式联接C |
1.3971 |
1.3971 |
1.4417 |
1.4417 |
-0.0446 |
-3.09% |
| 2024-11-21 |
007789 |
易方达中证国企带路发起式联接C |
1.4417 |
1.4417 |
1.4435 |
1.4435 |
-0.0018 |
-0.12% |
| 2024-11-20 |
007789 |
易方达中证国企带路发起式联接C |
1.4435 |
1.4435 |
1.4374 |
1.4374 |
0.0061 |
0.42% |
| 2024-11-19 |
007789 |
易方达中证国企带路发起式联接C |
1.4374 |
1.4374 |
1.4374 |
1.4374 |
0.0000 |
0.00% |
| 2024-11-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4374 |
1.4374 |
1.4324 |
1.4324 |
0.0050 |
0.35% |
| 2024-11-15 |
007789 |
易方达中证国企带路发起式联接C |
1.4324 |
1.4324 |
1.4471 |
1.4471 |
-0.0147 |
-1.02% |
| 2024-11-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4471 |
1.4471 |
1.4713 |
1.4713 |
-0.0242 |
-1.64% |
| 2024-11-13 |
007789 |
易方达中证国企带路发起式联接C |
1.4713 |
1.4713 |
1.4661 |
1.4661 |
0.0052 |
0.35% |
| 2024-11-12 |
007789 |
易方达中证国企带路发起式联接C |
1.4661 |
1.4661 |
1.4864 |
1.4864 |
-0.0203 |
-1.37% |
| 2024-11-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4864 |
1.4864 |
1.4848 |
1.4848 |
0.0016 |
0.11% |
