近半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% |
