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 |
| 2025-12-17 |
易方达中证国企带路发起式联接A |
1.6110 |
1.31% |
| 2025-12-16 |
易方达中证国企带路发起式联接A |
1.5902 |
-1.40% |
| 2025-12-15 |
易方达中证国企带路发起式联接A |
1.6127 |
0.05% |
| 2025-12-12 |
易方达中证国企带路发起式联接A |
1.6119 |
1.12% |
| 2025-12-11 |
易方达中证国企带路发起式联接A |
1.5941 |
-0.28% |
| 2025-12-10 |
易方达中证国企带路发起式联接A |
1.5985 |
0.27% |
| 2025-12-09 |
易方达中证国企带路发起式联接A |
1.5942 |
-1.33% |
| 2025-12-08 |
易方达中证国企带路发起式联接A |
1.6157 |
-0.30% |
| 2025-12-05 |
易方达中证国企带路发起式联接A |
1.6205 |
1.10% |
| 2025-12-04 |
易方达中证国企带路发起式联接A |
1.6028 |
0.11% |
| 2025-12-03 |
易方达中证国企带路发起式联接A |
1.6011 |
0.13% |
| 2025-12-02 |
易方达中证国企带路发起式联接A |
1.5990 |
-0.44% |
| 2025-12-01 |
易方达中证国企带路发起式联接A |
1.6060 |
0.89% |
| 2025-11-28 |
易方达中证国企带路发起式联接A |
1.5918 |
0.54% |
| 2025-11-27 |
易方达中证国企带路发起式联接A |
1.5832 |
-0.14% |
| 2025-11-26 |
易方达中证国企带路发起式联接A |
1.5854 |
0.03% |
| 2025-11-25 |
易方达中证国企带路发起式联接A |
1.5850 |
0.55% |
| 2025-11-24 |
易方达中证国企带路发起式联接A |
1.5763 |
0.04% |
| 2025-11-21 |
易方达中证国企带路发起式联接A |
1.5756 |
-2.37% |
| 2025-11-20 |
易方达中证国企带路发起式联接A |
1.6138 |
-0.54% |
| 2025-11-19 |
易方达中证国企带路发起式联接A |
1.6226 |
0.48% |
| 2025-11-18 |
易方达中证国企带路发起式联接A |
1.6148 |
-1.46% |
