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 |
| 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% |
| 2025-09-16 |
易方达中证国企带路发起式联接A |
1.5460 |
-0.34% |
| 2025-09-15 |
易方达中证国企带路发起式联接A |
1.5513 |
-0.22% |
| 2025-09-12 |
易方达中证国企带路发起式联接A |
1.5547 |
-0.04% |
| 2025-09-11 |
易方达中证国企带路发起式联接A |
1.5553 |
1.24% |
| 2025-09-10 |
易方达中证国企带路发起式联接A |
1.5363 |
-0.60% |
| 2025-09-09 |
易方达中证国企带路发起式联接A |
1.5456 |
-0.01% |
| 2025-09-08 |
易方达中证国企带路发起式联接A |
1.5458 |
1.08% |
| 2025-09-05 |
易方达中证国企带路发起式联接A |
1.5293 |
1.22% |
| 2025-09-04 |
易方达中证国企带路发起式联接A |
1.5108 |
-0.91% |
| 2025-09-03 |
易方达中证国企带路发起式联接A |
1.5246 |
-1.14% |
| 2025-09-02 |
易方达中证国企带路发起式联接A |
1.5422 |
-0.87% |
| 2025-09-01 |
易方达中证国企带路发起式联接A |
1.5558 |
0.54% |
| 2025-08-29 |
易方达中证国企带路发起式联接A |
1.5474 |
-0.03% |
| 2025-08-28 |
易方达中证国企带路发起式联接A |
1.5478 |
0.62% |
| 2025-08-27 |
易方达中证国企带路发起式联接A |
1.5382 |
-1.67% |
| 2025-08-26 |
易方达中证国企带路发起式联接A |
1.5644 |
-0.09% |
| 2025-08-25 |
易方达中证国企带路发起式联接A |
1.5658 |
1.68% |
| 2025-08-22 |
易方达中证国企带路发起式联接A |
1.5399 |
0.82% |
| 2025-08-21 |
易方达中证国企带路发起式联接A |
1.5273 |
0.87% |
| 2025-08-20 |
易方达中证国企带路发起式联接A |
1.5141 |
0.81% |
| 2025-08-19 |
易方达中证国企带路发起式联接A |
1.5020 |
-0.12% |
| 2025-08-18 |
易方达中证国企带路发起式联接A |
1.5038 |
0.16% |
| 2025-08-15 |
易方达中证国企带路发起式联接A |
1.5014 |
0.68% |
| 2025-08-14 |
易方达中证国企带路发起式联接A |
1.4912 |
-0.63% |
| 2025-08-13 |
易方达中证国企带路发起式联接A |
1.5006 |
0.15% |
| 2025-08-12 |
易方达中证国企带路发起式联接A |
1.4983 |
0.11% |
| 2025-08-11 |
易方达中证国企带路发起式联接A |
1.4967 |
-0.34% |
| 2025-08-08 |
易方达中证国企带路发起式联接A |
1.5018 |
0.72% |
| 2025-08-07 |
易方达中证国企带路发起式联接A |
1.4910 |
-0.01% |
| 2025-08-06 |
易方达中证国企带路发起式联接A |
1.4911 |
0.31% |
| 2025-08-05 |
易方达中证国企带路发起式联接A |
1.4865 |
0.44% |
| 2025-08-04 |
易方达中证国企带路发起式联接A |
1.4800 |
0.23% |
| 2025-08-01 |
易方达中证国企带路发起式联接A |
1.4766 |
-0.53% |
| 2025-07-31 |
易方达中证国企带路发起式联接A |
1.4844 |
-1.57% |
| 2025-07-30 |
易方达中证国企带路发起式联接A |
1.5081 |
-0.05% |
| 2025-07-29 |
易方达中证国企带路发起式联接A |
1.5088 |
0.19% |
| 2025-07-28 |
易方达中证国企带路发起式联接A |
1.5060 |
-0.33% |
| 2025-07-25 |
易方达中证国企带路发起式联接A |
1.5110 |
-1.14% |
| 2025-07-24 |
易方达中证国企带路发起式联接A |
1.5284 |
0.51% |
| 2025-07-23 |
易方达中证国企带路发起式联接A |
1.5207 |
-0.50% |
| 2025-07-22 |
易方达中证国企带路发起式联接A |
1.5283 |
2.17% |
| 2025-07-21 |
易方达中证国企带路发起式联接A |
1.4958 |
2.20% |
| 2025-07-18 |
易方达中证国企带路发起式联接A |
1.4636 |
0.82% |
| 2025-07-17 |
易方达中证国企带路发起式联接A |
1.4517 |
0.37% |
| 2025-07-16 |
易方达中证国企带路发起式联接A |
1.4463 |
-0.09% |
| 2025-07-15 |
易方达中证国企带路发起式联接A |
1.4476 |
-0.84% |
| 2025-07-14 |
易方达中证国企带路发起式联接A |
1.4598 |
0.32% |
| 2025-07-11 |
易方达中证国企带路发起式联接A |
1.4551 |
0.04% |
| 2025-07-10 |
易方达中证国企带路发起式联接A |
1.4545 |
0.53% |
| 2025-07-09 |
易方达中证国企带路发起式联接A |
1.4469 |
-0.13% |
| 2025-07-08 |
易方达中证国企带路发起式联接A |
1.4488 |
0.56% |
| 2025-07-07 |
易方达中证国企带路发起式联接A |
1.4407 |
0.17% |
| 2025-07-04 |
易方达中证国企带路发起式联接A |
1.4383 |
0.16% |
| 2025-07-03 |
易方达中证国企带路发起式联接A |
1.4360 |
-0.22% |
| 2025-07-02 |
易方达中证国企带路发起式联接A |
1.4392 |
0.49% |
| 2025-07-01 |
易方达中证国企带路发起式联接A |
1.4322 |
0.18% |
| 2025-06-30 |
易方达中证国企带路发起式联接A |
1.4296 |
0.24% |
| 2025-06-27 |
易方达中证国企带路发起式联接A |
1.4262 |
-0.34% |
| 2025-06-26 |
易方达中证国企带路发起式联接A |
1.4311 |
-0.17% |
| 2025-06-25 |
易方达中证国企带路发起式联接A |
1.4336 |
0.88% |
| 2025-06-24 |
易方达中证国企带路发起式联接A |
1.4211 |
0.35% |
| 2025-06-23 |
易方达中证国企带路发起式联接A |
1.4162 |
0.35% |
| 2025-06-20 |
易方达中证国企带路发起式联接A |
1.4112 |
-0.13% |
| 2025-06-19 |
易方达中证国企带路发起式联接A |
1.4131 |
-0.92% |
| 2025-06-18 |
易方达中证国企带路发起式联接A |
1.4262 |
-0.17% |
| 2025-06-17 |
易方达中证国企带路发起式联接A |
1.4286 |
0.37% |
| 2025-06-16 |
易方达中证国企带路发起式联接A |
1.4233 |
-0.28% |
| 2025-06-13 |
易方达中证国企带路发起式联接A |
1.4273 |
0.45% |
| 2025-06-12 |
易方达中证国企带路发起式联接A |
1.4209 |
0.05% |
| 2025-06-11 |
易方达中证国企带路发起式联接A |
1.4202 |
0.55% |
| 2025-06-10 |
易方达中证国企带路发起式联接A |
1.4125 |
-0.33% |
| 2025-06-09 |
易方达中证国企带路发起式联接A |
1.4172 |
0.11% |
| 2025-06-06 |
易方达中证国企带路发起式联接A |
1.4156 |
0.36% |
| 2025-06-05 |
易方达中证国企带路发起式联接A |
1.4105 |
0.05% |
| 2025-06-04 |
易方达中证国企带路发起式联接A |
1.4098 |
0.22% |
| 2025-06-03 |
易方达中证国企带路发起式联接A |
1.4067 |
0.14% |
| 2025-05-30 |
易方达中证国企带路发起式联接A |
1.4047 |
-0.36% |
| 2025-05-29 |
易方达中证国企带路发起式联接A |
1.4098 |
0.68% |
| 2025-05-28 |
易方达中证国企带路发起式联接A |
1.4003 |
0.36% |
| 2025-05-27 |
易方达中证国企带路发起式联接A |
1.3953 |
-0.50% |
| 2025-05-26 |
易方达中证国企带路发起式联接A |
1.4023 |
0.01% |
| 2025-05-23 |
易方达中证国企带路发起式联接A |
1.4021 |
-0.70% |
| 2025-05-22 |
易方达中证国企带路发起式联接A |
1.4120 |
-0.41% |
| 2025-05-21 |
易方达中证国企带路发起式联接A |
1.4178 |
0.49% |
| 2025-05-20 |
易方达中证国企带路发起式联接A |
1.4109 |
0.25% |
| 2025-05-19 |
易方达中证国企带路发起式联接A |
1.4074 |
0.07% |
| 2025-05-16 |
易方达中证国企带路发起式联接A |
1.4064 |
-0.21% |
| 2025-05-15 |
易方达中证国企带路发起式联接A |
1.4094 |
-0.74% |
| 2025-05-14 |
易方达中证国企带路发起式联接A |
1.4199 |
0.95% |
| 2025-05-13 |
易方达中证国企带路发起式联接A |
1.4066 |
0.21% |
| 2025-05-12 |
易方达中证国企带路发起式联接A |
1.4036 |
0.80% |
| 2025-05-09 |
易方达中证国企带路发起式联接A |
1.3925 |
-0.10% |
| 2025-05-08 |
易方达中证国企带路发起式联接A |
1.3939 |
-0.18% |
| 2025-05-07 |
易方达中证国企带路发起式联接A |
1.3964 |
0.69% |
| 2025-05-06 |
易方达中证国企带路发起式联接A |
1.3868 |
1.01% |
| 2025-04-30 |
易方达中证国企带路发起式联接A |
1.3730 |
-0.41% |
| 2025-04-29 |
易方达中证国企带路发起式联接A |
1.3786 |
-0.38% |
| 2025-04-28 |
易方达中证国企带路发起式联接A |
1.3838 |
-0.40% |
| 2025-04-25 |
易方达中证国企带路发起式联接A |
1.3894 |
-0.22% |
| 2025-04-24 |
易方达中证国企带路发起式联接A |
1.3925 |
0.27% |
| 2025-04-23 |
易方达中证国企带路发起式联接A |
1.3887 |
-0.39% |
| 2025-04-22 |
易方达中证国企带路发起式联接A |
1.3941 |
0.14% |
| 2025-04-21 |
易方达中证国企带路发起式联接A |
1.3922 |
0.64% |
| 2025-04-18 |
易方达中证国企带路发起式联接A |
1.3833 |
0.23% |
| 2025-04-17 |
易方达中证国企带路发起式联接A |
1.3801 |
-0.11% |
| 2025-04-16 |
易方达中证国企带路发起式联接A |
1.3816 |
0.20% |
| 2025-04-15 |
易方达中证国企带路发起式联接A |
1.3788 |
-0.20% |
| 2025-04-14 |
易方达中证国企带路发起式联接A |
1.3816 |
0.63% |
| 2025-04-11 |
易方达中证国企带路发起式联接A |
1.3730 |
-0.33% |
| 2025-04-10 |
易方达中证国企带路发起式联接A |
1.3776 |
1.07% |
| 2025-04-09 |
易方达中证国企带路发起式联接A |
1.3630 |
1.55% |
| 2025-04-08 |
易方达中证国企带路发起式联接A |
1.3422 |
2.14% |
| 2025-04-07 |
易方达中证国企带路发起式联接A |
1.3141 |
-6.86% |
| 2025-04-03 |
易方达中证国企带路发起式联接A |
1.4109 |
-0.21% |
| 2025-04-02 |
易方达中证国企带路发起式联接A |
1.4138 |
-0.46% |
| 2025-04-01 |
易方达中证国企带路发起式联接A |
1.4203 |
0.69% |
| 2025-03-31 |
易方达中证国企带路发起式联接A |
1.4105 |
-0.39% |
| 2025-03-28 |
易方达中证国企带路发起式联接A |
1.4160 |
-0.61% |
| 2025-03-27 |
易方达中证国企带路发起式联接A |
1.4247 |
0.00% |
| 2025-03-26 |
易方达中证国企带路发起式联接A |
1.4247 |
-0.48% |
| 2025-03-25 |
易方达中证国企带路发起式联接A |
1.4315 |
0.41% |
| 2025-03-24 |
易方达中证国企带路发起式联接A |
1.4256 |
0.44% |
| 2025-03-21 |
易方达中证国企带路发起式联接A |
1.4193 |
-0.35% |
| 2025-03-20 |
易方达中证国企带路发起式联接A |
1.4243 |
-0.20% |
| 2025-03-19 |
易方达中证国企带路发起式联接A |
1.4271 |
-0.08% |
| 2025-03-18 |
易方达中证国企带路发起式联接A |
1.4282 |
0.27% |
| 2025-03-17 |
易方达中证国企带路发起式联接A |
1.4244 |
0.11% |
| 2025-03-14 |
易方达中证国企带路发起式联接A |
1.4228 |
1.43% |
| 2025-03-13 |
易方达中证国企带路发起式联接A |
1.4028 |
0.00% |
| 2025-03-12 |
易方达中证国企带路发起式联接A |
1.4028 |
0.16% |
| 2025-03-11 |
易方达中证国企带路发起式联接A |
1.4005 |
0.46% |
| 2025-03-10 |
易方达中证国企带路发起式联接A |
1.3941 |
-0.36% |
| 2025-03-07 |
易方达中证国企带路发起式联接A |
1.3991 |
0.01% |
| 2025-03-06 |
易方达中证国企带路发起式联接A |
1.3990 |
0.57% |
| 2025-03-05 |
易方达中证国企带路发起式联接A |
1.3911 |
0.28% |
| 2025-03-04 |
易方达中证国企带路发起式联接A |
1.3872 |
0.16% |
| 2025-03-03 |
易方达中证国企带路发起式联接A |
1.3850 |
0.49% |
| 2025-02-28 |
易方达中证国企带路发起式联接A |
1.3783 |
-1.10% |
| 2025-02-27 |
易方达中证国企带路发起式联接A |
1.3937 |
0.01% |
| 2025-02-26 |
易方达中证国企带路发起式联接A |
1.3935 |
0.72% |
| 2025-02-25 |
易方达中证国企带路发起式联接A |
1.3835 |
-1.22% |
| 2025-02-24 |
易方达中证国企带路发起式联接A |
1.4006 |
0.07% |
| 2025-02-21 |
易方达中证国企带路发起式联接A |
1.3996 |
0.43% |
| 2025-02-20 |
易方达中证国企带路发起式联接A |
1.3936 |
-0.53% |
| 2025-02-19 |
易方达中证国企带路发起式联接A |
1.4010 |
0.49% |
| 2025-02-18 |
易方达中证国企带路发起式联接A |
1.3941 |
-0.97% |
| 2025-02-17 |
易方达中证国企带路发起式联接A |
1.4077 |
-0.21% |
| 2025-02-14 |
易方达中证国企带路发起式联接A |
1.4106 |
0.33% |
| 2025-02-13 |
易方达中证国企带路发起式联接A |
1.4060 |
-0.42% |
| 2025-02-12 |
易方达中证国企带路发起式联接A |
1.4120 |
0.07% |
| 2025-02-11 |
易方达中证国企带路发起式联接A |
1.4110 |
-0.06% |
| 2025-02-10 |
易方达中证国企带路发起式联接A |
1.4119 |
-0.11% |
| 2025-02-07 |
易方达中证国企带路发起式联接A |
1.4135 |
0.98% |
| 2025-02-06 |
易方达中证国企带路发起式联接A |
1.3998 |
0.46% |
| 2025-02-05 |
易方达中证国企带路发起式联接A |
1.3934 |
-0.94% |
| 2025-01-27 |
易方达中证国企带路发起式联接A |
1.4066 |
0.16% |
| 2025-01-24 |
易方达中证国企带路发起式联接A |
1.4044 |
0.71% |
| 2025-01-23 |
易方达中证国企带路发起式联接A |
1.3945 |
-0.02% |
| 2025-01-22 |
易方达中证国企带路发起式联接A |
1.3948 |
-0.48% |
| 2025-01-21 |
易方达中证国企带路发起式联接A |
1.4015 |
-0.21% |
| 2025-01-20 |
易方达中证国企带路发起式联接A |
1.4044 |
-0.50% |
| 2025-01-17 |
易方达中证国企带路发起式联接A |
1.4115 |
0.43% |
| 2025-01-16 |
易方达中证国企带路发起式联接A |
1.4055 |
0.68% |
| 2025-01-15 |
易方达中证国企带路发起式联接A |
1.3960 |
-0.59% |
| 2025-01-14 |
易方达中证国企带路发起式联接A |
1.4043 |
2.25% |
| 2025-01-13 |
易方达中证国企带路发起式联接A |
1.3734 |
0.10% |
| 2025-01-10 |
易方达中证国企带路发起式联接A |
1.3720 |
-0.81% |
| 2025-01-09 |
易方达中证国企带路发起式联接A |
1.3832 |
-0.75% |
| 2025-01-08 |
易方达中证国企带路发起式联接A |
1.3936 |
0.14% |
| 2025-01-07 |
易方达中证国企带路发起式联接A |
1.3917 |
0.02% |
| 2025-01-06 |
易方达中证国企带路发起式联接A |
1.3914 |
-0.07% |
| 2025-01-03 |
易方达中证国企带路发起式联接A |
1.3924 |
-0.65% |
| 2025-01-02 |
易方达中证国企带路发起式联接A |
1.4015 |
-2.42% |
| 2024-12-31 |
易方达中证国企带路发起式联接A |
1.4362 |
-1.13% |
| 2024-12-26 |
易方达中证国企带路发起式联接A |
1.4442 |
-0.37% |
| 2024-12-25 |
易方达中证国企带路发起式联接A |
1.4496 |
-0.04% |
| 2024-12-24 |
易方达中证国企带路发起式联接A |
1.4502 |
1.36% |
| 2024-12-23 |
易方达中证国企带路发起式联接A |
1.4308 |
0.48% |
| 2024-12-20 |
易方达中证国企带路发起式联接A |
1.4239 |
-0.48% |
| 2024-12-19 |
易方达中证国企带路发起式联接A |
1.4308 |
-0.24% |
| 2024-12-18 |
易方达中证国企带路发起式联接A |
1.4343 |
0.48% |
