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 |
| 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% |
| 2025-11-17 |
易方达中证国企带路发起式联接A |
1.6387 |
-0.82% |
| 2025-11-14 |
易方达中证国企带路发起式联接A |
1.6523 |
-1.28% |
| 2025-11-13 |
易方达中证国企带路发起式联接A |
1.6737 |
0.81% |
| 2025-11-12 |
易方达中证国企带路发起式联接A |
1.6602 |
-0.10% |
| 2025-11-11 |
易方达中证国企带路发起式联接A |
1.6618 |
-0.40% |
| 2025-11-10 |
易方达中证国企带路发起式联接A |
1.6684 |
0.59% |
| 2025-11-07 |
易方达中证国企带路发起式联接A |
1.6586 |
0.42% |
| 2025-11-06 |
易方达中证国企带路发起式联接A |
1.6517 |
1.45% |
| 2025-11-05 |
易方达中证国企带路发起式联接A |
1.6281 |
0.62% |
| 2025-11-04 |
易方达中证国企带路发起式联接A |
1.6180 |
-0.96% |
| 2025-11-03 |
易方达中证国企带路发起式联接A |
1.6337 |
0.94% |
| 2025-10-31 |
易方达中证国企带路发起式联接A |
1.6185 |
-0.86% |
| 2025-10-30 |
易方达中证国企带路发起式联接A |
1.6326 |
-0.29% |
| 2025-10-29 |
易方达中证国企带路发起式联接A |
1.6373 |
1.71% |
| 2025-10-28 |
易方达中证国企带路发起式联接A |
1.6097 |
-1.07% |
| 2025-10-27 |
易方达中证国企带路发起式联接A |
1.6271 |
1.12% |
| 2025-10-24 |
易方达中证国企带路发起式联接A |
1.6090 |
0.09% |
| 2025-10-23 |
易方达中证国企带路发起式联接A |
1.6076 |
0.46% |
| 2025-10-22 |
易方达中证国企带路发起式联接A |
1.6002 |
-0.27% |
| 2025-10-21 |
易方达中证国企带路发起式联接A |
1.6046 |
1.40% |
| 2025-10-20 |
易方达中证国企带路发起式联接A |
1.5824 |
-0.06% |
| 2025-10-17 |
易方达中证国企带路发起式联接A |
1.5833 |
-1.88% |
| 2025-10-16 |
易方达中证国企带路发起式联接A |
1.6137 |
-0.36% |
| 2025-10-15 |
易方达中证国企带路发起式联接A |
1.6195 |
0.72% |
| 2025-10-14 |
易方达中证国企带路发起式联接A |
1.6080 |
-0.32% |
| 2025-10-13 |
易方达中证国企带路发起式联接A |
1.6131 |
-0.04% |
| 2025-10-10 |
易方达中证国企带路发起式联接A |
1.6137 |
0.41% |
| 2025-10-09 |
易方达中证国企带路发起式联接A |
1.6071 |
2.42% |
| 2025-09-30 |
易方达中证国企带路发起式联接A |
1.5691 |
0.53% |
| 2025-09-29 |
易方达中证国企带路发起式联接A |
1.5609 |
0.77% |
| 2025-09-26 |
易方达中证国企带路发起式联接A |
1.5489 |
0.07% |
| 2025-09-25 |
易方达中证国企带路发起式联接A |
1.5478 |
-0.21% |
| 2025-09-24 |
易方达中证国企带路发起式联接A |
1.5510 |
0.85% |
| 2025-09-23 |
易方达中证国企带路发起式联接A |
1.5379 |
-0.27% |
| 2025-09-22 |
易方达中证国企带路发起式联接A |
1.5421 |
-0.52% |
| 2025-09-19 |
易方达中证国企带路发起式联接A |
1.5502 |
0.57% |
| 2025-09-18 |
易方达中证国企带路发起式联接A |
1.5414 |
-1.19% |
| 2025-09-17 |
易方达中证国企带路发起式联接A |
1.5600 |
0.91% |
