近一年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% |
| 2026-06-16 |
易方达中证国企带路发起式联接A |
1.7403 |
-0.19% |
| 2026-06-15 |
易方达中证国企带路发起式联接A |
1.7437 |
1.62% |
| 2026-06-12 |
易方达中证国企带路发起式联接A |
1.7159 |
1.40% |
| 2026-06-11 |
易方达中证国企带路发起式联接A |
1.6922 |
0.63% |
| 2026-06-10 |
易方达中证国企带路发起式联接A |
1.6816 |
-1.15% |
| 2026-06-09 |
易方达中证国企带路发起式联接A |
1.7011 |
0.87% |
| 2026-06-08 |
易方达中证国企带路发起式联接A |
1.6865 |
-2.23% |
| 2026-06-05 |
易方达中证国企带路发起式联接A |
1.7249 |
-0.88% |
| 2026-06-04 |
易方达中证国企带路发起式联接A |
1.7402 |
-1.32% |
| 2026-06-03 |
易方达中证国企带路发起式联接A |
1.7635 |
-0.07% |
| 2026-06-02 |
易方达中证国企带路发起式联接A |
1.7647 |
-0.31% |
| 2026-06-01 |
易方达中证国企带路发起式联接A |
1.7702 |
-0.05% |
| 2026-05-29 |
易方达中证国企带路发起式联接A |
1.7710 |
0.51% |
| 2026-05-28 |
易方达中证国企带路发起式联接A |
1.7620 |
0.08% |
| 2026-05-27 |
易方达中证国企带路发起式联接A |
1.7606 |
-1.28% |
| 2026-05-26 |
易方达中证国企带路发起式联接A |
1.7834 |
0.27% |
| 2026-05-25 |
易方达中证国企带路发起式联接A |
1.7786 |
0.23% |
| 2026-05-22 |
易方达中证国企带路发起式联接A |
1.7745 |
0.77% |
| 2026-05-21 |
易方达中证国企带路发起式联接A |
1.7609 |
-2.03% |
| 2026-05-20 |
易方达中证国企带路发起式联接A |
1.7973 |
-0.64% |
| 2026-05-19 |
易方达中证国企带路发起式联接A |
1.8088 |
0.80% |
| 2026-05-18 |
易方达中证国企带路发起式联接A |
1.7945 |
-0.34% |
| 2026-05-15 |
易方达中证国企带路发起式联接A |
1.8007 |
-1.74% |
| 2026-05-14 |
易方达中证国企带路发起式联接A |
1.8325 |
-1.97% |
| 2026-05-13 |
易方达中证国企带路发起式联接A |
1.8693 |
0.91% |
| 2026-05-12 |
易方达中证国企带路发起式联接A |
1.8524 |
-0.49% |
| 2026-05-11 |
易方达中证国企带路发起式联接A |
1.8615 |
0.46% |
| 2026-05-08 |
易方达中证国企带路发起式联接A |
1.8529 |
0.20% |
| 2026-04-30 |
易方达中证国企带路发起式联接A |
1.8287 |
-1.13% |
| 2026-04-29 |
易方达中证国企带路发起式联接A |
1.8493 |
1.13% |
| 2026-04-28 |
易方达中证国企带路发起式联接A |
1.8287 |
0.02% |
| 2026-04-27 |
易方达中证国企带路发起式联接A |
1.8284 |
-0.51% |
| 2026-04-24 |
易方达中证国企带路发起式联接A |
1.8378 |
-0.95% |
| 2026-04-23 |
易方达中证国企带路发起式联接A |
1.8554 |
0.41% |
| 2026-04-22 |
易方达中证国企带路发起式联接A |
1.8478 |
0.10% |
| 2026-04-21 |
易方达中证国企带路发起式联接A |
1.8460 |
0.21% |
| 2026-04-20 |
易方达中证国企带路发起式联接A |
1.8422 |
0.41% |
| 2026-04-17 |
易方达中证国企带路发起式联接A |
1.8346 |
-0.51% |
| 2026-04-16 |
易方达中证国企带路发起式联接A |
1.8440 |
0.80% |
| 2026-04-15 |
易方达中证国企带路发起式联接A |
1.8294 |
-0.55% |
| 2026-04-14 |
易方达中证国企带路发起式联接A |
1.8395 |
0.32% |
| 2026-04-13 |
易方达中证国企带路发起式联接A |
1.8336 |
-0.20% |
| 2026-04-10 |
易方达中证国企带路发起式联接A |
1.8372 |
0.04% |
| 2026-04-09 |
易方达中证国企带路发起式联接A |
1.8364 |
-0.42% |
| 2026-04-08 |
易方达中证国企带路发起式联接A |
1.8441 |
1.93% |
| 2026-04-07 |
易方达中证国企带路发起式联接A |
1.8092 |
0.41% |
| 2026-04-03 |
易方达中证国企带路发起式联接A |
1.8018 |
-0.78% |
| 2026-04-02 |
易方达中证国企带路发起式联接A |
1.8159 |
-0.30% |
| 2026-04-01 |
易方达中证国企带路发起式联接A |
1.8214 |
0.74% |
| 2026-03-31 |
易方达中证国企带路发起式联接A |
1.8081 |
-1.61% |
| 2026-03-30 |
易方达中证国企带路发起式联接A |
1.8377 |
0.09% |
| 2026-03-27 |
易方达中证国企带路发起式联接A |
1.8360 |
0.23% |
| 2026-03-26 |
易方达中证国企带路发起式联接A |
1.8317 |
-1.44% |
| 2026-03-25 |
易方达中证国企带路发起式联接A |
1.8585 |
1.25% |
| 2026-03-24 |
易方达中证国企带路发起式联接A |
1.8356 |
2.01% |
| 2026-03-23 |
易方达中证国企带路发起式联接A |
1.7995 |
-2.23% |
| 2026-03-20 |
易方达中证国企带路发起式联接A |
1.8406 |
-1.35% |
| 2026-03-19 |
易方达中证国企带路发起式联接A |
1.8658 |
-1.67% |
| 2026-03-18 |
易方达中证国企带路发起式联接A |
1.8974 |
0.18% |
| 2026-03-17 |
易方达中证国企带路发起式联接A |
1.8940 |
-1.76% |
| 2026-03-16 |
易方达中证国企带路发起式联接A |
1.9279 |
-1.48% |
| 2026-03-13 |
易方达中证国企带路发起式联接A |
1.9565 |
-1.14% |
| 2026-03-12 |
易方达中证国企带路发起式联接A |
1.9790 |
0.41% |
| 2026-03-11 |
易方达中证国企带路发起式联接A |
1.9710 |
0.86% |
| 2026-03-10 |
易方达中证国企带路发起式联接A |
1.9541 |
-0.02% |
| 2026-03-09 |
易方达中证国企带路发起式联接A |
1.9544 |
-0.36% |
| 2026-03-06 |
易方达中证国企带路发起式联接A |
1.9614 |
-0.01% |
| 2026-03-05 |
易方达中证国企带路发起式联接A |
1.9616 |
0.85% |
| 2026-03-04 |
易方达中证国企带路发起式联接A |
1.9451 |
-0.11% |
| 2026-03-03 |
易方达中证国企带路发起式联接A |
1.9473 |
-0.42% |
| 2026-03-02 |
易方达中证国企带路发起式联接A |
1.9556 |
2.40% |
| 2026-02-27 |
易方达中证国企带路发起式联接A |
1.9097 |
1.12% |
| 2026-02-26 |
易方达中证国企带路发起式联接A |
1.8885 |
0.76% |
| 2026-02-25 |
易方达中证国企带路发起式联接A |
1.8742 |
0.92% |
| 2026-02-24 |
易方达中证国企带路发起式联接A |
1.8572 |
3.30% |
| 2026-02-13 |
易方达中证国企带路发起式联接A |
1.7978 |
-2.25% |
| 2026-02-12 |
易方达中证国企带路发起式联接A |
1.8391 |
0.76% |
| 2026-02-11 |
易方达中证国企带路发起式联接A |
1.8253 |
0.67% |
| 2026-02-10 |
易方达中证国企带路发起式联接A |
1.8131 |
0.13% |
| 2026-02-09 |
易方达中证国企带路发起式联接A |
1.8107 |
1.14% |
| 2026-02-06 |
易方达中证国企带路发起式联接A |
1.7903 |
0.16% |
| 2026-02-05 |
易方达中证国企带路发起式联接A |
1.7875 |
-1.61% |
| 2026-02-04 |
易方达中证国企带路发起式联接A |
1.8167 |
1.37% |
| 2026-02-03 |
易方达中证国企带路发起式联接A |
1.7922 |
1.85% |
| 2026-02-02 |
易方达中证国企带路发起式联接A |
1.7596 |
-2.81% |
| 2026-01-30 |
易方达中证国企带路发起式联接A |
1.8104 |
-1.62% |
| 2026-01-29 |
易方达中证国企带路发起式联接A |
1.8403 |
0.70% |
| 2026-01-28 |
易方达中证国企带路发起式联接A |
1.8275 |
1.42% |
| 2026-01-27 |
易方达中证国企带路发起式联接A |
1.8020 |
-0.87% |
| 2026-01-26 |
易方达中证国企带路发起式联接A |
1.8179 |
0.70% |
| 2026-01-23 |
易方达中证国企带路发起式联接A |
1.8052 |
0.43% |
| 2026-01-22 |
易方达中证国企带路发起式联接A |
1.7975 |
0.69% |
| 2026-01-21 |
易方达中证国企带路发起式联接A |
1.7851 |
0.06% |
| 2026-01-20 |
易方达中证国企带路发起式联接A |
1.7840 |
0.68% |
| 2026-01-19 |
易方达中证国企带路发起式联接A |
1.7719 |
1.46% |
| 2026-01-16 |
易方达中证国企带路发起式联接A |
1.7464 |
-1.04% |
| 2026-01-15 |
易方达中证国企带路发起式联接A |
1.7647 |
-0.31% |
| 2026-01-14 |
易方达中证国企带路发起式联接A |
1.7701 |
-0.26% |
| 2026-01-13 |
易方达中证国企带路发起式联接A |
1.7748 |
0.57% |
| 2026-01-12 |
易方达中证国企带路发起式联接A |
1.7648 |
1.12% |
| 2026-01-09 |
易方达中证国企带路发起式联接A |
1.7453 |
1.32% |
| 2026-01-08 |
易方达中证国企带路发起式联接A |
1.7226 |
0.48% |
| 2026-01-07 |
易方达中证国企带路发起式联接A |
1.7143 |
0.08% |
| 2026-01-06 |
易方达中证国企带路发起式联接A |
1.7130 |
1.81% |
| 2026-01-05 |
易方达中证国企带路发起式联接A |
1.6826 |
1.26% |
| 2025-12-31 |
易方达中证国企带路发起式联接A |
1.6616 |
0.70% |
| 2025-12-30 |
易方达中证国企带路发起式联接A |
1.6501 |
-0.11% |
| 2025-12-29 |
易方达中证国企带路发起式联接A |
1.6519 |
-0.22% |
| 2025-12-26 |
易方达中证国企带路发起式联接A |
1.6556 |
0.62% |
| 2025-12-25 |
易方达中证国企带路发起式联接A |
1.6454 |
0.31% |
| 2025-12-24 |
易方达中证国企带路发起式联接A |
1.6403 |
0.21% |
| 2025-12-23 |
易方达中证国企带路发起式联接A |
1.6369 |
0.15% |
| 2025-12-22 |
易方达中证国企带路发起式联接A |
1.6344 |
0.48% |
| 2025-12-19 |
易方达中证国企带路发起式联接A |
1.6266 |
0.75% |
| 2025-12-18 |
易方达中证国企带路发起式联接A |
1.6145 |
0.22% |
| 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% |
| 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% |
