近一月易方达中证国企带路联接A基金净值查询
查询指定日期范围易方达中证国企一带一路ETF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 |
| 2024-04-16 |
易方达中证国企一带一路ETF联接A |
1.3410 |
-1.37% |
| 2024-04-15 |
易方达中证国企一带一路ETF联接A |
1.3596 |
2.10% |
| 2024-04-12 |
易方达中证国企一带一路ETF联接A |
1.3316 |
0.15% |
| 2024-04-11 |
易方达中证国企一带一路ETF联接A |
1.3296 |
0.65% |
| 2024-04-10 |
易方达中证国企一带一路ETF联接A |
1.3210 |
-0.50% |
| 2024-04-09 |
易方达中证国企一带一路ETF联接A |
1.3276 |
-0.23% |
| 2024-04-08 |
易方达中证国企一带一路ETF联接A |
1.3307 |
-0.17% |
| 2024-04-03 |
易方达中证国企一带一路ETF联接A |
1.3329 |
0.11% |
| 2024-04-02 |
易方达中证国企一带一路ETF联接A |
1.3314 |
-0.08% |
| 2024-04-01 |
易方达中证国企一带一路ETF联接A |
1.3324 |
1.18% |
| 2024-03-29 |
易方达中证国企一带一路ETF联接A |
1.3169 |
1.50% |
| 2024-03-28 |
易方达中证国企一带一路ETF联接A |
1.2974 |
1.23% |
| 2024-03-27 |
易方达中证国企一带一路ETF联接A |
1.2816 |
-1.09% |
| 2024-03-26 |
易方达中证国企一带一路ETF联接A |
1.2957 |
0.15% |
| 2024-03-25 |
易方达中证国企一带一路ETF联接A |
1.2937 |
-0.17% |
| 2024-03-22 |
易方达中证国企一带一路ETF联接A |
1.2959 |
-1.35% |
| 2024-03-21 |
易方达中证国企一带一路ETF联接A |
1.3137 |
-0.57% |
| 2024-03-20 |
易方达中证国企一带一路ETF联接A |
1.3212 |
0.02% |
| 2024-03-19 |
易方达中证国企一带一路ETF联接A |
1.3209 |
-0.76% |
| 2024-03-18 |
易方达中证国企一带一路ETF联接A |
1.3310 |
1.11% |
