近一季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% |
| 2026-08-14 |
易方达中证国企带路发起式联接A |
1.6928 |
-0.05% |
| 2026-08-13 |
易方达中证国企带路发起式联接A |
1.6937 |
-1.26% |
| 2026-08-12 |
易方达中证国企带路发起式联接A |
1.7153 |
0.44% |
| 2026-08-11 |
易方达中证国企带路发起式联接A |
1.7078 |
-1.42% |
| 2026-08-10 |
易方达中证国企带路发起式联接A |
1.7324 |
1.04% |
| 2026-08-07 |
易方达中证国企带路发起式联接A |
1.7146 |
0.65% |
| 2026-08-06 |
易方达中证国企带路发起式联接A |
1.7035 |
0.09% |
| 2026-08-05 |
易方达中证国企带路发起式联接A |
1.7020 |
0.98% |
| 2026-08-04 |
易方达中证国企带路发起式联接A |
1.6855 |
-0.27% |
| 2026-08-03 |
易方达中证国企带路发起式联接A |
1.6900 |
0.12% |
| 2026-07-31 |
易方达中证国企带路发起式联接A |
1.6879 |
0.15% |
| 2026-07-30 |
易方达中证国企带路发起式联接A |
1.6854 |
0.58% |
| 2026-07-29 |
易方达中证国企带路发起式联接A |
1.6757 |
1.43% |
| 2026-07-28 |
易方达中证国企带路发起式联接A |
1.6520 |
-0.75% |
| 2026-07-27 |
易方达中证国企带路发起式联接A |
1.6645 |
1.38% |
| 2026-07-24 |
易方达中证国企带路发起式联接A |
1.6419 |
-2.26% |
| 2026-07-23 |
易方达中证国企带路发起式联接A |
1.6799 |
1.07% |
| 2026-07-22 |
易方达中证国企带路发起式联接A |
1.6621 |
0.89% |
| 2026-07-21 |
易方达中证国企带路发起式联接A |
1.6474 |
1.21% |
| 2026-07-20 |
易方达中证国企带路发起式联接A |
1.6277 |
1.95% |
| 2026-07-17 |
易方达中证国企带路发起式联接A |
1.5966 |
-1.65% |
| 2026-07-16 |
易方达中证国企带路发起式联接A |
1.6234 |
-1.39% |
| 2026-07-15 |
易方达中证国企带路发起式联接A |
1.6462 |
0.35% |
| 2026-07-14 |
易方达中证国企带路发起式联接A |
1.6405 |
2.06% |
| 2026-07-13 |
易方达中证国企带路发起式联接A |
1.6074 |
-1.77% |
| 2026-07-10 |
易方达中证国企带路发起式联接A |
1.6363 |
0.12% |
| 2026-07-09 |
易方达中证国企带路发起式联接A |
1.6344 |
0.12% |
| 2026-07-08 |
易方达中证国企带路发起式联接A |
1.6324 |
-1.17% |
| 2026-07-07 |
易方达中证国企带路发起式联接A |
1.6517 |
-2.27% |
| 2026-07-06 |
易方达中证国企带路发起式联接A |
1.6900 |
-0.28% |
| 2026-07-03 |
易方达中证国企带路发起式联接A |
1.6947 |
0.82% |
| 2026-07-02 |
易方达中证国企带路发起式联接A |
1.6809 |
-0.87% |
| 2026-07-01 |
易方达中证国企带路发起式联接A |
1.6956 |
0.00% |
| 2026-06-30 |
易方达中证国企带路发起式联接A |
1.6956 |
-0.25% |
| 2026-06-29 |
易方达中证国企带路发起式联接A |
1.6998 |
0.22% |
| 2026-06-26 |
易方达中证国企带路发起式联接A |
1.6961 |
-2.32% |
| 2026-06-25 |
易方达中证国企带路发起式联接A |
1.7363 |
-0.68% |
| 2026-06-24 |
易方达中证国企带路发起式联接A |
1.7481 |
0.37% |
| 2026-06-23 |
易方达中证国企带路发起式联接A |
1.7417 |
-1.86% |
| 2026-06-22 |
易方达中证国企带路发起式联接A |
1.7747 |
3.04% |
| 2026-06-18 |
易方达中证国企带路发起式联接A |
1.7224 |
-1.48% |
| 2026-06-17 |
易方达中证国企带路发起式联接A |
1.7482 |
0.45% |
