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 |
| 2024-05-13 |
易方达中证国企一带一路ETF联接A |
1.3777 |
0.25% |
| 2024-05-10 |
易方达中证国企一带一路ETF联接A |
1.3743 |
0.12% |
| 2024-05-09 |
易方达中证国企一带一路ETF联接A |
1.3727 |
1.27% |
| 2024-05-08 |
易方达中证国企一带一路ETF联接A |
1.3555 |
-0.95% |
| 2024-05-07 |
易方达中证国企一带一路ETF联接A |
1.3685 |
-0.38% |
| 2024-05-06 |
易方达中证国企一带一路ETF联接A |
1.3737 |
0.97% |
| 2024-04-30 |
易方达中证国企一带一路ETF联接A |
1.3605 |
-0.20% |
| 2024-04-29 |
易方达中证国企一带一路ETF联接A |
1.3632 |
0.66% |
| 2024-04-26 |
易方达中证国企一带一路ETF联接A |
1.3543 |
1.64% |
| 2024-04-25 |
易方达中证国企一带一路ETF联接A |
1.3325 |
-0.32% |
| 2024-04-24 |
易方达中证国企一带一路ETF联接A |
1.3368 |
0.99% |
| 2024-04-23 |
易方达中证国企一带一路ETF联接A |
1.3237 |
-1.47% |
| 2024-04-22 |
易方达中证国企一带一路ETF联接A |
1.3435 |
-1.42% |
| 2024-04-19 |
易方达中证国企一带一路ETF联接A |
1.3628 |
-0.01% |
| 2024-04-18 |
易方达中证国企一带一路ETF联接A |
1.3630 |
-0.36% |
| 2024-04-17 |
易方达中证国企一带一路ETF联接A |
1.3679 |
2.01% |
| 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% |
