近一月易方达中证国企带路发起式联接A|易方达中证国企一带一路ETF联接A基金净值查询
查询指定日期范围易方达中证国企带路发起式联接A007788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证国企带路发起式联接A |
1.7018 |
-0.15% |
| 2026-09-15 |
易方达中证国企带路发起式联接A |
1.7043 |
-0.70% |
| 2026-09-14 |
易方达中证国企带路发起式联接A |
1.7164 |
-0.09% |
| 2026-09-11 |
易方达中证国企带路发起式联接A |
1.7179 |
-1.32% |
| 2026-09-10 |
易方达中证国企带路发起式联接A |
1.7409 |
-0.49% |
| 2026-09-09 |
易方达中证国企带路发起式联接A |
1.7495 |
1.17% |
| 2026-09-08 |
易方达中证国企带路发起式联接A |
1.7293 |
0.74% |
| 2026-09-07 |
易方达中证国企带路发起式联接A |
1.7166 |
-0.42% |
| 2026-09-04 |
易方达中证国企带路发起式联接A |
1.7239 |
-0.11% |
| 2026-09-03 |
易方达中证国企带路发起式联接A |
1.7258 |
0.35% |
| 2026-09-02 |
易方达中证国企带路发起式联接A |
1.7198 |
-1.21% |
| 2026-09-01 |
易方达中证国企带路发起式联接A |
1.7409 |
0.04% |
| 2026-08-31 |
易方达中证国企带路发起式联接A |
1.7402 |
0.06% |
| 2026-08-28 |
易方达中证国企带路发起式联接A |
1.7391 |
0.62% |
| 2026-08-27 |
易方达中证国企带路发起式联接A |
1.7283 |
0.75% |
| 2026-08-26 |
易方达中证国企带路发起式联接A |
1.7155 |
0.53% |
| 2026-08-25 |
易方达中证国企带路发起式联接A |
1.7064 |
-0.23% |
| 2026-08-24 |
易方达中证国企带路发起式联接A |
1.7103 |
-0.34% |
| 2026-08-21 |
易方达中证国企带路发起式联接A |
1.7162 |
0.44% |
| 2026-08-20 |
易方达中证国企带路发起式联接A |
1.7086 |
0.58% |
| 2026-08-19 |
易方达中证国企带路发起式联接A |
1.6988 |
-1.43% |
| 2026-08-18 |
易方达中证国企带路发起式联接A |
1.7235 |
0.36% |
| 2026-08-17 |
易方达中证国企带路发起式联接A |
1.7173 |
1.45% |
