近一月易方达中证国企带路联接C基金净值查询
查询指定日期范围易方达中证国企一带一路ETF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 |
| 2024-04-30 |
易方达中证国企一带一路ETF联接C |
1.3530 |
-0.20% |
| 2024-04-29 |
易方达中证国企一带一路ETF联接C |
1.3557 |
0.65% |
| 2024-04-26 |
易方达中证国企一带一路ETF联接C |
1.3469 |
1.64% |
| 2024-04-25 |
易方达中证国企一带一路ETF联接C |
1.3252 |
-0.32% |
| 2024-04-24 |
易方达中证国企一带一路ETF联接C |
1.3295 |
0.99% |
| 2024-04-23 |
易方达中证国企一带一路ETF联接C |
1.3165 |
-1.47% |
| 2024-04-22 |
易方达中证国企一带一路ETF联接C |
1.3362 |
-1.42% |
| 2024-04-19 |
易方达中证国企一带一路ETF联接C |
1.3554 |
-0.01% |
| 2024-04-18 |
易方达中证国企一带一路ETF联接C |
1.3556 |
-0.35% |
| 2024-04-17 |
易方达中证国企一带一路ETF联接C |
1.3604 |
2.00% |
| 2024-04-16 |
易方达中证国企一带一路ETF联接C |
1.3337 |
-1.37% |
| 2024-04-15 |
易方达中证国企一带一路ETF联接C |
1.3522 |
2.11% |
| 2024-04-12 |
易方达中证国企一带一路ETF联接C |
1.3243 |
0.15% |
| 2024-04-11 |
易方达中证国企一带一路ETF联接C |
1.3223 |
0.64% |
| 2024-04-10 |
易方达中证国企一带一路ETF联接C |
1.3139 |
-0.50% |
| 2024-04-09 |
易方达中证国企一带一路ETF联接C |
1.3205 |
-0.23% |
| 2024-04-08 |
易方达中证国企一带一路ETF联接C |
1.3235 |
-0.17% |
