热搜: 基金建仓 大摩数字经济混合C 诺安成长混合 易方达瑞享混合I

易方达沪深300ETF联接C(易方达沪深300ETF发起式联接C)基金净值查询(007339)

近半年易方达沪深300ETF联接C|易方达沪深300ETF发起式联接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
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查询指定日期范围易方达沪深300ETF联接C007339净值及计算阶段收益
近半年007339基金累计收益率19.27%
净值日期 基金名称 净值 增长率
2025-12-17 易方达沪深300ETF联接C 1.8141 1.77%
2025-12-16 易方达沪深300ETF联接C 1.7825 -1.15%
2025-12-15 易方达沪深300ETF联接C 1.8032 -0.58%
2025-12-12 易方达沪深300ETF联接C 1.8137 0.60%
2025-12-11 易方达沪深300ETF联接C 1.8028 -0.80%
2025-12-10 易方达沪深300ETF联接C 1.8173 -0.14%
2025-12-09 易方达沪深300ETF联接C 1.8199 -0.49%
2025-12-08 易方达沪深300ETF联接C 1.8289 0.77%
2025-12-05 易方达沪深300ETF联接C 1.8149 0.80%
2025-12-04 易方达沪深300ETF联接C 1.8005 0.32%
2025-12-03 易方达沪深300ETF联接C 1.7947 -0.49%
2025-12-02 易方达沪深300ETF联接C 1.8035 -0.46%
2025-12-01 易方达沪深300ETF联接C 1.8118 1.04%
2025-11-28 易方达沪深300ETF联接C 1.7931 0.24%
2025-11-27 易方达沪深300ETF联接C 1.7888 -0.04%
2025-11-26 易方达沪深300ETF联接C 1.7896 0.58%
2025-11-25 易方达沪深300ETF联接C 1.7793 0.90%
2025-11-24 易方达沪深300ETF联接C 1.7634 -0.11%
2025-11-21 易方达沪深300ETF联接C 1.7654 -2.31%
2025-11-20 易方达沪深300ETF联接C 1.8071 -0.47%
2025-11-19 易方达沪深300ETF联接C 1.8156 0.41%
2025-11-18 易方达沪深300ETF联接C 1.8081 -0.60%
2025-11-17 易方达沪深300ETF联接C 1.8190 -0.62%
2025-11-14 易方达沪深300ETF联接C 1.8304 -1.49%
2025-11-13 易方达沪深300ETF联接C 1.8581 1.14%
2025-11-12 易方达沪深300ETF联接C 1.8371 -0.12%
2025-11-11 易方达沪深300ETF联接C 1.8393 -0.87%
2025-11-10 易方达沪深300ETF联接C 1.8554 0.34%
2025-11-07 易方达沪深300ETF联接C 1.8492 -0.29%
2025-11-06 易方达沪深300ETF联接C 1.8545 1.36%
2025-11-05 易方达沪深300ETF联接C 1.8297 0.19%
2025-11-04 易方达沪深300ETF联接C 1.8263 -0.72%
2025-11-03 易方达沪深300ETF联接C 1.8395 0.26%
2025-10-31 易方达沪深300ETF联接C 1.8347 -1.39%
2025-10-30 易方达沪深300ETF联接C 1.8606 -0.75%
2025-10-29 易方达沪深300ETF联接C 1.8747 1.13%
2025-10-28 易方达沪深300ETF联接C 1.8537 -0.46%
2025-10-27 易方达沪深300ETF联接C 1.8623 1.13%
2025-10-24 易方达沪深300ETF联接C 1.8415 1.20%
2025-10-23 易方达沪深300ETF联接C 1.8197 0.28%
2025-10-22 易方达沪深300ETF联接C 1.8146 -0.32%
2025-10-21 易方达沪深300ETF联接C 1.8204 1.46%
2025-10-20 易方达沪深300ETF联接C 1.7942 0.50%
2025-10-17 易方达沪深300ETF联接C 1.7853 -2.12%
2025-10-16 易方达沪深300ETF联接C 1.8239 0.27%
2025-10-15 易方达沪深300ETF联接C 1.8189 1.42%
2025-10-14 易方达沪深300ETF联接C 1.7934 -1.14%
2025-10-13 易方达沪深300ETF联接C 1.8141 -0.46%
2025-10-10 易方达沪深300ETF联接C 1.8224 -1.87%
2025-10-09 易方达沪深300ETF联接C 1.8571 1.40%
2025-09-30 易方达沪深300ETF联接C 1.8314 0.44%
2025-09-29 易方达沪深300ETF联接C 1.8233 1.46%
2025-09-26 易方达沪深300ETF联接C 1.7970 -0.89%
2025-09-25 易方达沪深300ETF联接C 1.8131 0.59%
2025-09-24 易方达沪深300ETF联接C 1.8025 0.99%
2025-09-23 易方达沪深300ETF联接C 1.7848 -0.07%
2025-09-22 易方达沪深300ETF联接C 1.7860 0.42%
2025-09-19 易方达沪深300ETF联接C 1.7785 0.10%
2025-09-18 易方达沪深300ETF联接C 1.7767 -1.11%
2025-09-17 易方达沪深300ETF联接C 1.7967 0.59%
2025-09-16 易方达沪深300ETF联接C 1.7862 -0.18%
2025-09-15 易方达沪深300ETF联接C 1.7895 0.22%
2025-09-12 易方达沪深300ETF联接C 1.7855 -0.53%
2025-09-11 易方达沪深300ETF联接C 1.7950 2.17%
2025-09-10 易方达沪深300ETF联接C 1.7568 0.20%
2025-09-09 易方达沪深300ETF联接C 1.7533 -0.67%
2025-09-08 易方达沪深300ETF联接C 1.7651 0.15%
2025-09-05 易方达沪深300ETF联接C 1.7624 2.09%
2025-09-04 易方达沪深300ETF联接C 1.7264 -2.01%
2025-09-03 易方达沪深300ETF联接C 1.7619 -0.65%
2025-09-02 易方达沪深300ETF联接C 1.7735 -0.70%
2025-09-01 易方达沪深300ETF联接C 1.7860 0.56%
2025-08-29 易方达沪深300ETF联接C 1.7760 0.75%
2025-08-28 易方达沪深300ETF联接C 1.7628 1.66%
2025-08-27 易方达沪深300ETF联接C 1.7341 -1.41%
2025-08-26 易方达沪深300ETF联接C 1.7589 -0.33%
2025-08-25 易方达沪深300ETF联接C 1.7648 1.98%
2025-08-22 易方达沪深300ETF联接C 1.7305 2.00%
2025-08-21 易方达沪深300ETF联接C 1.6966 0.37%
2025-08-20 易方达沪深300ETF联接C 1.6903 1.09%
2025-08-19 易方达沪深300ETF联接C 1.6721 -0.35%
2025-08-18 易方达沪深300ETF联接C 1.6780 0.84%
2025-08-15 易方达沪深300ETF联接C 1.6640 0.67%
2025-08-14 易方达沪深300ETF联接C 1.6529 -0.05%
2025-08-13 易方达沪深300ETF联接C 1.6537 0.75%
2025-08-12 易方达沪深300ETF联接C 1.6414 0.49%
2025-08-11 易方达沪深300ETF联接C 1.6334 0.41%
2025-08-08 易方达沪深300ETF联接C 1.6268 -0.18%
2025-08-07 易方达沪深300ETF联接C 1.6298 0.02%
2025-08-06 易方达沪深300ETF联接C 1.6295 0.24%
2025-08-05 易方达沪深300ETF联接C 1.6256 0.76%
2025-08-04 易方达沪深300ETF联接C 1.6133 0.37%
2025-08-01 易方达沪深300ETF联接C 1.6073 -0.48%
2025-07-31 易方达沪深300ETF联接C 1.6151 -1.72%
2025-07-30 易方达沪深300ETF联接C 1.6434 -0.02%
2025-07-29 易方达沪深300ETF联接C 1.6437 0.38%
2025-07-28 易方达沪深300ETF联接C 1.6374 0.22%
2025-07-25 易方达沪深300ETF联接C 1.6338 -0.45%
2025-07-24 易方达沪深300ETF联接C 1.6412 0.67%
2025-07-23 易方达沪深300ETF联接C 1.6302 0.03%
2025-07-22 易方达沪深300ETF联接C 1.6297 0.79%
2025-07-21 易方达沪深300ETF联接C 1.6170 0.64%
2025-07-18 易方达沪深300ETF联接C 1.6067 0.68%
2025-07-17 易方达沪深300ETF联接C 1.5959 0.71%
2025-07-16 易方达沪深300ETF联接C 1.5847 -0.23%
2025-07-15 易方达沪深300ETF联接C 1.5884 0.04%
2025-07-14 易方达沪深300ETF联接C 1.5877 0.10%
2025-07-11 易方达沪深300ETF联接C 1.5861 0.25%
2025-07-10 易方达沪深300ETF联接C 1.5821 0.49%
2025-07-09 易方达沪深300ETF联接C 1.5744 -0.15%
2025-07-08 易方达沪深300ETF联接C 1.5768 0.80%
2025-07-07 易方达沪深300ETF联接C 1.5643 -0.37%
2025-07-04 易方达沪深300ETF联接C 1.5701 0.35%
2025-07-03 易方达沪深300ETF联接C 1.5647 0.60%
2025-07-02 易方达沪深300ETF联接C 1.5554 0.02%
2025-07-01 易方达沪深300ETF联接C 1.5551 0.16%
2025-06-30 易方达沪深300ETF联接C 1.5526 0.43%
2025-06-27 易方达沪深300ETF联接C 1.5459 -0.52%
2025-06-26 易方达沪深300ETF联接C 1.5540 -0.24%
2025-06-25 易方达沪深300ETF联接C 1.5577 1.44%
2025-06-24 易方达沪深300ETF联接C 1.5356 1.13%
2025-06-23 易方达沪深300ETF联接C 1.5184 0.30%
2025-06-20 易方达沪深300ETF联接C 1.5139 0.17%
2025-06-19 易方达沪深300ETF联接C 1.5113 -0.77%
2025-06-18 易方达沪深300ETF联接C 1.5231 0.14%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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