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
近半年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
近半年,易方达中证国企带路发起式联接C(007789)基金累计收益率9.74%
| 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% |
| 2024-11-08 |
007789 |
易方达中证国企带路发起式联接C |
1.4848 |
1.4848 |
1.4969 |
1.4969 |
-0.0121 |
-0.81% |
| 2024-11-07 |
007789 |
易方达中证国企带路发起式联接C |
1.4969 |
1.4969 |
1.4646 |
1.4646 |
0.0323 |
2.21% |
| 2024-11-06 |
007789 |
易方达中证国企带路发起式联接C |
1.4646 |
1.4646 |
1.4651 |
1.4651 |
-0.0005 |
-0.03% |
| 2024-11-05 |
007789 |
易方达中证国企带路发起式联接C |
1.4651 |
1.4651 |
1.4353 |
1.4353 |
0.0298 |
2.08% |
| 2024-11-04 |
007789 |
易方达中证国企带路发起式联接C |
1.4353 |
1.4353 |
1.4236 |
1.4236 |
0.0117 |
0.82% |
| 2024-11-01 |
007789 |
易方达中证国企带路发起式联接C |
1.4236 |
1.4236 |
1.4189 |
1.4189 |
0.0047 |
0.33% |
| 2024-10-31 |
007789 |
易方达中证国企带路发起式联接C |
1.4189 |
1.4189 |
1.4163 |
1.4163 |
0.0026 |
0.18% |
| 2024-10-30 |
007789 |
易方达中证国企带路发起式联接C |
1.4163 |
1.4163 |
1.4229 |
1.4229 |
-0.0066 |
-0.46% |
| 2024-10-29 |
007789 |
易方达中证国企带路发起式联接C |
1.4229 |
1.4229 |
1.4396 |
1.4396 |
-0.0167 |
-1.16% |
| 2024-10-28 |
007789 |
易方达中证国企带路发起式联接C |
1.4396 |
1.4396 |
1.4292 |
1.4292 |
0.0104 |
0.73% |
| 2024-10-25 |
007789 |
易方达中证国企带路发起式联接C |
1.4292 |
1.4292 |
1.4287 |
1.4287 |
0.0005 |
0.03% |
| 2024-10-24 |
007789 |
易方达中证国企带路发起式联接C |
1.4287 |
1.4287 |
1.4398 |
1.4398 |
-0.0111 |
-0.77% |
| 2024-10-23 |
007789 |
易方达中证国企带路发起式联接C |
1.4398 |
1.4398 |
1.4343 |
1.4343 |
0.0055 |
0.38% |
| 2024-10-22 |
007789 |
易方达中证国企带路发起式联接C |
1.4343 |
1.4343 |
1.4257 |
1.4257 |
0.0086 |
0.60% |
| 2024-10-21 |
007789 |
易方达中证国企带路发起式联接C |
1.4257 |
1.4257 |
1.4108 |
1.4108 |
0.0149 |
1.06% |
| 2024-10-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4108 |
1.4108 |
1.3776 |
1.3776 |
0.0332 |
2.41% |
| 2024-10-17 |
007789 |
易方达中证国企带路发起式联接C |
1.3776 |
1.3776 |
1.3975 |
1.3975 |
-0.0199 |
-1.42% |
| 2024-10-16 |
007789 |
易方达中证国企带路发起式联接C |
1.3975 |
1.3975 |
1.3957 |
1.3957 |
0.0018 |
0.13% |
| 2024-10-15 |
007789 |
易方达中证国企带路发起式联接C |
1.3957 |
1.3957 |
1.4337 |
1.4337 |
-0.0380 |
-2.65% |
| 2024-10-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4337 |
1.4337 |
1.4065 |
1.4065 |
0.0272 |
1.93% |
| 2024-10-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4065 |
1.4065 |
1.4412 |
1.4412 |
-0.0347 |
-2.41% |
| 2024-10-10 |
007789 |
易方达中证国企带路发起式联接C |
1.4412 |
1.4412 |
1.4110 |
1.4110 |
0.0302 |
2.14% |
| 2024-10-09 |
007789 |
易方达中证国企带路发起式联接C |
1.4110 |
1.4110 |
1.5059 |
1.5059 |
-0.0949 |
-6.30% |
| 2024-10-08 |
007789 |
易方达中证国企带路发起式联接C |
1.5059 |
1.5059 |
1.4577 |
1.4577 |
0.0482 |
3.31% |
| 2024-09-30 |
007789 |
易方达中证国企带路发起式联接C |
1.4577 |
1.4577 |
1.3537 |
1.3537 |
0.1040 |
7.68% |
| 2024-09-27 |
007789 |
易方达中证国企带路发起式联接C |
1.3537 |
1.3537 |
1.3112 |
1.3112 |
0.0425 |
3.24% |
| 2024-09-26 |
007789 |
易方达中证国企带路发起式联接C |
1.3112 |
1.3112 |
1.2684 |
1.2684 |
0.0428 |
3.37% |
| 2024-09-25 |
007789 |
易方达中证国企带路发起式联接C |
1.2684 |
1.2684 |
1.2526 |
1.2526 |
0.0158 |
1.26% |
| 2024-09-24 |
007789 |
易方达中证国企带路发起式联接C |
1.2526 |
1.2526 |
1.2104 |
1.2104 |
0.0422 |
3.49% |
| 2024-09-23 |
007789 |
易方达中证国企带路发起式联接C |
1.2104 |
1.2104 |
1.2032 |
1.2032 |
0.0072 |
0.60% |
| 2024-09-20 |
007789 |
易方达中证国企带路发起式联接C |
1.2032 |
1.2032 |
1.2019 |
1.2019 |
0.0013 |
0.11% |
| 2024-09-19 |
007789 |
易方达中证国企带路发起式联接C |
1.2019 |
1.2019 |
1.1896 |
1.1896 |
0.0123 |
1.03% |
| 2024-09-18 |
007789 |
易方达中证国企带路发起式联接C |
1.1896 |
1.1896 |
1.1801 |
1.1801 |
0.0095 |
0.81% |
| 2024-09-13 |
007789 |
易方达中证国企带路发起式联接C |
1.1801 |
1.1801 |
1.1854 |
1.1854 |
-0.0053 |
-0.45% |
| 2024-09-12 |
007789 |
易方达中证国企带路发起式联接C |
1.1854 |
1.1854 |
1.1878 |
1.1878 |
-0.0024 |
-0.20% |
| 2024-09-11 |
007789 |
易方达中证国企带路发起式联接C |
1.1878 |
1.1878 |
1.1985 |
1.1985 |
-0.0107 |
-0.89% |
| 2024-09-10 |
007789 |
易方达中证国企带路发起式联接C |
1.1985 |
1.1985 |
1.2001 |
1.2001 |
-0.0016 |
-0.13% |
| 2024-09-09 |
007789 |
易方达中证国企带路发起式联接C |
1.2001 |
1.2001 |
1.2182 |
1.2182 |
-0.0181 |
-1.49% |
| 2024-09-06 |
007789 |
易方达中证国企带路发起式联接C |
1.2182 |
1.2182 |
1.2276 |
1.2276 |
-0.0094 |
-0.77% |
| 2024-09-05 |
007789 |
易方达中证国企带路发起式联接C |
1.2276 |
1.2276 |
1.2252 |
1.2252 |
0.0024 |
0.20% |
| 2024-09-04 |
007789 |
易方达中证国企带路发起式联接C |
1.2252 |
1.2252 |
1.2386 |
1.2386 |
-0.0134 |
-1.08% |
| 2024-09-03 |
007789 |
易方达中证国企带路发起式联接C |
1.2386 |
1.2386 |
1.2382 |
1.2382 |
0.0004 |
0.03% |
| 2024-09-02 |
007789 |
易方达中证国企带路发起式联接C |
1.2382 |
1.2382 |
1.2563 |
1.2563 |
-0.0181 |
-1.44% |
| 2024-08-30 |
007789 |
易方达中证国企带路发起式联接C |
1.2563 |
1.2563 |
1.2498 |
1.2498 |
0.0065 |
0.52% |
| 2024-08-29 |
007789 |
易方达中证国企带路发起式联接C |
1.2498 |
1.2498 |
1.2523 |
1.2523 |
-0.0025 |
-0.20% |
| 2024-08-28 |
007789 |
易方达中证国企带路发起式联接C |
1.2523 |
1.2523 |
1.2561 |
1.2561 |
-0.0038 |
-0.30% |
| 2024-08-27 |
007789 |
易方达中证国企带路发起式联接C |
1.2561 |
1.2561 |
1.2624 |
1.2624 |
-0.0063 |
-0.50% |
| 2024-08-26 |
007789 |
易方达中证国企带路发起式联接C |
1.2624 |
1.2624 |
1.2621 |
1.2621 |
0.0003 |
0.02% |
| 2024-08-23 |
007789 |
易方达中证国企带路发起式联接C |
1.2621 |
1.2621 |
1.2609 |
1.2609 |
0.0012 |
0.10% |
| 2024-08-22 |
007789 |
易方达中证国企带路发起式联接C |
1.2609 |
1.2609 |
1.2656 |
1.2656 |
-0.0047 |
-0.37% |
| 2024-08-21 |
007789 |
易方达中证国企带路发起式联接C |
1.2656 |
1.2656 |
1.2702 |
1.2702 |
-0.0046 |
-0.36% |
| 2024-08-20 |
007789 |
易方达中证国企带路发起式联接C |
1.2702 |
1.2702 |
1.2860 |
1.2860 |
-0.0158 |
-1.23% |
| 2024-08-19 |
007789 |
易方达中证国企带路发起式联接C |
1.2860 |
1.2860 |
1.2759 |
1.2759 |
0.0101 |
0.79% |
| 2024-08-16 |
007789 |
易方达中证国企带路发起式联接C |
1.2759 |
1.2759 |
1.2794 |
1.2794 |
-0.0035 |
-0.27% |
| 2024-08-15 |
007789 |
易方达中证国企带路发起式联接C |
1.2794 |
1.2794 |
1.2693 |
1.2693 |
0.0101 |
0.80% |
| 2024-08-14 |
007789 |
易方达中证国企带路发起式联接C |
1.2693 |
1.2693 |
1.2798 |
1.2798 |
-0.0105 |
-0.82% |
| 2024-08-13 |
007789 |
易方达中证国企带路发起式联接C |
1.2798 |
1.2798 |
1.2759 |
1.2759 |
0.0039 |
0.31% |
| 2024-08-12 |
007789 |
易方达中证国企带路发起式联接C |
1.2759 |
1.2759 |
1.2770 |
1.2770 |
-0.0011 |
-0.09% |
