近一月易方达中证国企带路发起式联接C|易方达中证国企一带一路ETF联接C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C007789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C |
1.5995 |
1.30% |
| 2025-12-16 |
易方达中证国企带路发起式联接C |
1.5789 |
-1.40% |
| 2025-12-15 |
易方达中证国企带路发起式联接C |
1.6013 |
0.06% |
| 2025-12-12 |
易方达中证国企带路发起式联接C |
1.6004 |
1.11% |
| 2025-12-11 |
易方达中证国企带路发起式联接C |
1.5828 |
-0.28% |
| 2025-12-10 |
易方达中证国企带路发起式联接C |
1.5872 |
0.27% |
| 2025-12-09 |
易方达中证国企带路发起式联接C |
1.5829 |
-1.33% |
| 2025-12-08 |
易方达中证国企带路发起式联接C |
1.6043 |
-0.29% |
| 2025-12-05 |
易方达中证国企带路发起式联接C |
1.6090 |
1.10% |
| 2025-12-04 |
易方达中证国企带路发起式联接C |
1.5915 |
0.11% |
| 2025-12-03 |
易方达中证国企带路发起式联接C |
1.5898 |
0.13% |
| 2025-12-02 |
易方达中证国企带路发起式联接C |
1.5877 |
-0.43% |
| 2025-12-01 |
易方达中证国企带路发起式联接C |
1.5946 |
0.89% |
| 2025-11-28 |
易方达中证国企带路发起式联接C |
1.5805 |
0.53% |
| 2025-11-27 |
易方达中证国企带路发起式联接C |
1.5721 |
-0.13% |
| 2025-11-26 |
易方达中证国企带路发起式联接C |
1.5742 |
0.03% |
| 2025-11-25 |
易方达中证国企带路发起式联接C |
1.5738 |
0.55% |
| 2025-11-24 |
易方达中证国企带路发起式联接C |
1.5652 |
0.04% |
| 2025-11-21 |
易方达中证国企带路发起式联接C |
1.5645 |
-2.37% |
| 2025-11-20 |
易方达中证国企带路发起式联接C |
1.6025 |
-0.54% |
| 2025-11-19 |
易方达中证国企带路发起式联接C |
1.6112 |
0.48% |
| 2025-11-18 |
易方达中证国企带路发起式联接C |
1.6035 |
-1.46% |
