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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(007789)

今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来007789基金累计收益率2.35%
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C 1.6885 -0.14%
2026-09-15 易方达中证国企带路发起式联接C 1.6909 -0.70%
2026-09-14 易方达中证国企带路发起式联接C 1.7029 -0.09%
2026-09-11 易方达中证国企带路发起式联接C 1.7045 -1.31%
2026-09-10 易方达中证国企带路发起式联接C 1.7272 -0.50%
2026-09-09 易方达中证国企带路发起式联接C 1.7358 1.17%
2026-09-08 易方达中证国企带路发起式联接C 1.7158 0.74%
2026-09-07 易方达中证国企带路发起式联接C 1.7032 -0.43%
2026-09-04 易方达中证国企带路发起式联接C 1.7105 -0.11%
2026-09-03 易方达中证国企带路发起式联接C 1.7123 0.35%
2026-09-02 易方达中证国企带路发起式联接C 1.7064 -1.21%
2026-09-01 易方达中证国企带路发起式联接C 1.7273 0.04%
2026-08-31 易方达中证国企带路发起式联接C 1.7266 0.06%
2026-08-28 易方达中证国企带路发起式联接C 1.7256 0.63%
2026-08-27 易方达中证国企带路发起式联接C 1.7148 0.75%
2026-08-26 易方达中证国企带路发起式联接C 1.7021 0.53%
2026-08-25 易方达中证国企带路发起式联接C 1.6931 -0.23%
2026-08-24 易方达中证国企带路发起式联接C 1.6970 -0.34%
2026-08-21 易方达中证国企带路发起式联接C 1.7028 0.44%
2026-08-20 易方达中证国企带路发起式联接C 1.6953 0.58%
2026-08-19 易方达中证国企带路发起式联接C 1.6856 -1.43%
2026-08-18 易方达中证国企带路发起式联接C 1.7101 0.36%
2026-08-17 易方达中证国企带路发起式联接C 1.7039 1.44%
2026-08-14 易方达中证国企带路发起式联接C 1.6797 -0.05%
2026-08-13 易方达中证国企带路发起式联接C 1.6806 -1.26%
2026-08-12 易方达中证国企带路发起式联接C 1.7020 0.44%
2026-08-11 易方达中证国企带路发起式联接C 1.6946 -1.42%
2026-08-10 易方达中证国企带路发起式联接C 1.7190 1.04%
2026-08-07 易方达中证国企带路发起式联接C 1.7013 0.65%
2026-08-06 易方达中证国企带路发起式联接C 1.6903 0.09%
2026-08-05 易方达中证国企带路发起式联接C 1.6888 0.97%
2026-08-04 易方达中证国企带路发起式联接C 1.6725 -0.26%
2026-08-03 易方达中证国企带路发起式联接C 1.6769 0.12%
2026-07-31 易方达中证国企带路发起式联接C 1.6749 0.15%
2026-07-30 易方达中证国企带路发起式联接C 1.6724 0.58%
2026-07-29 易方达中证国企带路发起式联接C 1.6627 1.43%
2026-07-28 易方达中证国企带路发起式联接C 1.6393 -0.75%
2026-07-27 易方达中证国企带路发起式联接C 1.6517 1.38%
2026-07-24 易方达中证国企带路发起式联接C 1.6292 -2.27%
2026-07-23 易方达中证国企带路发起式联接C 1.6670 1.07%
2026-07-22 易方达中证国企带路发起式联接C 1.6493 0.89%
2026-07-21 易方达中证国企带路发起式联接C 1.6347 1.21%
2026-07-20 易方达中证国企带路发起式联接C 1.6152 1.95%
2026-07-17 易方达中证国企带路发起式联接C 1.5843 -1.65%
2026-07-16 易方达中证国企带路发起式联接C 1.6109 -1.39%
2026-07-15 易方达中证国企带路发起式联接C 1.6336 0.35%
2026-07-14 易方达中证国企带路发起式联接C 1.6279 2.06%
2026-07-13 易方达中证国企带路发起式联接C 1.5950 -1.77%
2026-07-10 易方达中证国企带路发起式联接C 1.6238 0.12%
2026-07-09 易方达中证国企带路发起式联接C 1.6219 0.12%
2026-07-08 易方达中证国企带路发起式联接C 1.6199 -1.17%
2026-07-07 易方达中证国企带路发起式联接C 1.6391 -2.26%
2026-07-06 易方达中证国企带路发起式联接C 1.6770 -0.29%
2026-07-03 易方达中证国企带路发起式联接C 1.6818 0.83%
2026-07-02 易方达中证国企带路发起式联接C 1.6680 -0.87%
2026-07-01 易方达中证国企带路发起式联接C 1.6826 0.00%
2026-06-30 易方达中证国企带路发起式联接C 1.6826 -0.25%
2026-06-29 易方达中证国企带路发起式联接C 1.6868 0.22%
2026-06-26 易方达中证国企带路发起式联接C 1.6831 -2.32%
2026-06-25 易方达中证国企带路发起式联接C 1.7231 -0.67%
2026-06-24 易方达中证国企带路发起式联接C 1.7348 0.37%
2026-06-23 易方达中证国企带路发起式联接C 1.7284 -1.86%
2026-06-22 易方达中证国企带路发起式联接C 1.7612 3.04%
2026-06-18 易方达中证国企带路发起式联接C 1.7093 -1.48%
2026-06-17 易方达中证国企带路发起式联接C 1.7349 0.45%
2026-06-16 易方达中证国企带路发起式联接C 1.7271 -0.19%
2026-06-15 易方达中证国企带路发起式联接C 1.7304 1.61%
2026-06-12 易方达中证国企带路发起式联接C 1.7029 1.40%
2026-06-11 易方达中证国企带路发起式联接C 1.6794 0.64%
2026-06-10 易方达中证国企带路发起式联接C 1.6688 -1.15%
2026-06-09 易方达中证国企带路发起式联接C 1.6882 0.87%
2026-06-08 易方达中证国企带路发起式联接C 1.6737 -2.23%
2026-06-05 易方达中证国企带路发起式联接C 1.7118 -0.88%
2026-06-04 易方达中证国企带路发起式联接C 1.7270 -1.32%
2026-06-03 易方达中证国企带路发起式联接C 1.7501 -0.07%
2026-06-02 易方达中证国企带路发起式联接C 1.7513 -0.31%
2026-06-01 易方达中证国企带路发起式联接C 1.7568 -0.05%
2026-05-29 易方达中证国企带路发起式联接C 1.7577 0.51%
2026-05-28 易方达中证国企带路发起式联接C 1.7487 0.08%
2026-05-27 易方达中证国企带路发起式联接C 1.7473 -1.28%
2026-05-26 易方达中证国企带路发起式联接C 1.7700 0.28%
2026-05-25 易方达中证国企带路发起式联接C 1.7651 0.23%
2026-05-22 易方达中证国企带路发起式联接C 1.7611 0.77%
2026-05-21 易方达中证国企带路发起式联接C 1.7476 -2.03%
2026-05-20 易方达中证国企带路发起式联接C 1.7838 -0.64%
2026-05-19 易方达中证国企带路发起式联接C 1.7952 0.80%
2026-05-18 易方达中证国企带路发起式联接C 1.7810 -0.35%
2026-05-15 易方达中证国企带路发起式联接C 1.7872 -1.74%
2026-05-14 易方达中证国企带路发起式联接C 1.8188 -1.96%
2026-05-13 易方达中证国企带路发起式联接C 1.8552 0.91%
2026-05-12 易方达中证国企带路发起式联接C 1.8385 -0.49%
2026-05-11 易方达中证国企带路发起式联接C 1.8475 0.46%
2026-05-08 易方达中证国企带路发起式联接C 1.8391 0.20%
2026-04-30 易方达中证国企带路发起式联接C 1.8151 -1.12%
2026-04-29 易方达中证国企带路发起式联接C 1.8355 1.12%
2026-04-28 易方达中证国企带路发起式联接C 1.8151 0.02%
2026-04-27 易方达中证国企带路发起式联接C 1.8148 -0.50%
2026-04-24 易方达中证国企带路发起式联接C 1.8240 -0.96%
2026-04-23 易方达中证国企带路发起式联接C 1.8416 0.41%
2026-04-22 易方达中证国企带路发起式联接C 1.8341 0.10%
2026-04-21 易方达中证国企带路发起式联接C 1.8322 0.21%
2026-04-20 易方达中证国企带路发起式联接C 1.8284 0.41%
2026-04-17 易方达中证国企带路发起式联接C 1.8209 -0.51%
2026-04-16 易方达中证国企带路发起式联接C 1.8303 0.80%
2026-04-15 易方达中证国企带路发起式联接C 1.8158 -0.55%
2026-04-14 易方达中证国企带路发起式联接C 1.8258 0.32%
2026-04-13 易方达中证国企带路发起式联接C 1.8200 -0.20%
2026-04-10 易方达中证国企带路发起式联接C 1.8236 0.04%
2026-04-09 易方达中证国企带路发起式联接C 1.8228 -0.42%
2026-04-08 易方达中证国企带路发起式联接C 1.8304 1.93%
2026-04-07 易方达中证国企带路发起式联接C 1.7958 0.41%
2026-04-03 易方达中证国企带路发起式联接C 1.7885 -0.77%
2026-04-02 易方达中证国企带路发起式联接C 1.8024 -0.30%
2026-04-01 易方达中证国企带路发起式联接C 1.8079 0.74%
2026-03-31 易方达中证国企带路发起式联接C 1.7947 -1.61%
2026-03-30 易方达中证国企带路发起式联接C 1.8241 0.09%
2026-03-27 易方达中证国企带路发起式联接C 1.8225 0.24%
2026-03-26 易方达中证国企带路发起式联接C 1.8182 -1.44%
2026-03-25 易方达中证国企带路发起式联接C 1.8448 1.25%
2026-03-24 易方达中证国企带路发起式联接C 1.8221 2.00%
2026-03-23 易方达中证国企带路发起式联接C 1.7863 -2.23%
2026-03-20 易方达中证国企带路发起式联接C 1.8270 -1.36%
2026-03-19 易方达中证国企带路发起式联接C 1.8521 -1.66%
2026-03-18 易方达中证国企带路发起式联接C 1.8834 0.18%
2026-03-17 易方达中证国企带路发起式联接C 1.8800 -1.76%
2026-03-16 易方达中证国企带路发起式联接C 1.9137 -1.48%
2026-03-13 易方达中证国企带路发起式联接C 1.9421 -1.14%
2026-03-12 易方达中证国企带路发起式联接C 1.9645 0.41%
2026-03-11 易方达中证国企带路发起式联接C 1.9565 0.86%
2026-03-10 易方达中证国企带路发起式联接C 1.9398 -0.02%
2026-03-09 易方达中证国企带路发起式联接C 1.9401 -0.36%
2026-03-06 易方达中证国企带路发起式联接C 1.9471 -0.01%
2026-03-05 易方达中证国企带路发起式联接C 1.9472 0.84%
2026-03-04 易方达中证国企带路发起式联接C 1.9309 -0.11%
2026-03-03 易方达中证国企带路发起式联接C 1.9331 -0.42%
2026-03-02 易方达中证国企带路发起式联接C 1.9413 2.41%
2026-02-27 易方达中证国企带路发起式联接C 1.8957 1.11%
2026-02-26 易方达中证国企带路发起式联接C 1.8748 0.77%
2026-02-25 易方达中证国企带路发起式联接C 1.8605 0.91%
2026-02-24 易方达中证国企带路发起式联接C 1.8437 3.31%
2026-02-13 易方达中证国企带路发起式联接C 1.7847 -2.25%
2026-02-12 易方达中证国企带路发起式联接C 1.8258 0.76%
2026-02-11 易方达中证国企带路发起式联接C 1.8121 0.68%
2026-02-10 易方达中证国企带路发起式联接C 1.7999 0.13%
2026-02-09 易方达中证国企带路发起式联接C 1.7976 1.14%
2026-02-06 易方达中证国企带路发起式联接C 1.7774 0.16%
2026-02-05 易方达中证国企带路发起式联接C 1.7746 -1.61%
2026-02-04 易方达中证国企带路发起式联接C 1.8036 1.37%
2026-02-03 易方达中证国企带路发起式联接C 1.7792 1.85%
2026-02-02 易方达中证国企带路发起式联接C 1.7469 -2.80%
2026-01-30 易方达中证国企带路发起式联接C 1.7973 -1.63%
2026-01-29 易方达中证国企带路发起式联接C 1.8270 0.70%
2026-01-28 易方达中证国企带路发起式联接C 1.8143 1.41%
2026-01-27 易方达中证国企带路发起式联接C 1.7890 -0.88%
2026-01-26 易方达中证国企带路发起式联接C 1.8048 0.70%
2026-01-23 易方达中证国企带路发起式联接C 1.7922 0.43%
2026-01-22 易方达中证国企带路发起式联接C 1.7846 0.70%
2026-01-21 易方达中证国企带路发起式联接C 1.7722 0.06%
2026-01-20 易方达中证国企带路发起式联接C 1.7712 0.68%
2026-01-19 易方达中证国企带路发起式联接C 1.7592 1.46%
2026-01-16 易方达中证国企带路发起式联接C 1.7339 -1.03%
2026-01-15 易方达中证国企带路发起式联接C 1.7520 -0.31%
2026-01-14 易方达中证国企带路发起式联接C 1.7574 -0.27%
2026-01-13 易方达中证国企带路发起式联接C 1.7621 0.57%
2026-01-12 易方达中证国企带路发起式联接C 1.7521 1.11%
2026-01-09 易方达中证国企带路发起式联接C 1.7328 1.32%
2026-01-08 易方达中证国企带路发起式联接C 1.7102 0.48%
2026-01-07 易方达中证国企带路发起式联接C 1.7020 0.08%
2026-01-06 易方达中证国企带路发起式联接C 1.7007 1.81%
2026-01-05 易方达中证国企带路发起式联接C 1.6705 1.26%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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