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
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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
易方达中证国企带路发起式联接C |
1.6272 |
-0.82% |
| 2025-11-14 |
易方达中证国企带路发起式联接C |
1.6407 |
-1.28% |
| 2025-11-13 |
易方达中证国企带路发起式联接C |
1.6619 |
0.81% |
| 2025-11-12 |
易方达中证国企带路发起式联接C |
1.6485 |
-0.10% |
| 2025-11-11 |
易方达中证国企带路发起式联接C |
1.6502 |
-0.39% |
| 2025-11-10 |
易方达中证国企带路发起式联接C |
1.6567 |
0.60% |
| 2025-11-07 |
易方达中证国企带路发起式联接C |
1.6469 |
0.41% |
| 2025-11-06 |
易方达中证国企带路发起式联接C |
1.6402 |
1.45% |
| 2025-11-05 |
易方达中证国企带路发起式联接C |
1.6167 |
0.62% |
| 2025-11-04 |
易方达中证国企带路发起式联接C |
1.6067 |
-0.96% |
| 2025-11-03 |
易方达中证国企带路发起式联接C |
1.6222 |
0.93% |
| 2025-10-31 |
易方达中证国企带路发起式联接C |
1.6072 |
-0.86% |
| 2025-10-30 |
易方达中证国企带路发起式联接C |
1.6212 |
-0.29% |
| 2025-10-29 |
易方达中证国企带路发起式联接C |
1.6259 |
1.72% |
| 2025-10-28 |
易方达中证国企带路发起式联接C |
1.5984 |
-1.08% |
| 2025-10-27 |
易方达中证国企带路发起式联接C |
1.6158 |
1.13% |
| 2025-10-24 |
易方达中证国企带路发起式联接C |
1.5978 |
0.09% |
| 2025-10-23 |
易方达中证国企带路发起式联接C |
1.5964 |
0.47% |
| 2025-10-22 |
易方达中证国企带路发起式联接C |
1.5890 |
-0.28% |
| 2025-10-21 |
易方达中证国企带路发起式联接C |
1.5934 |
1.40% |
| 2025-10-20 |
易方达中证国企带路发起式联接C |
1.5714 |
-0.06% |
| 2025-10-17 |
易方达中证国企带路发起式联接C |
1.5723 |
-1.88% |
| 2025-10-16 |
易方达中证国企带路发起式联接C |
1.6025 |
-0.36% |
| 2025-10-15 |
易方达中证国企带路发起式联接C |
1.6083 |
0.72% |
| 2025-10-14 |
易方达中证国企带路发起式联接C |
1.5968 |
-0.32% |
| 2025-10-13 |
易方达中证国企带路发起式联接C |
1.6019 |
-0.04% |
| 2025-10-10 |
易方达中证国企带路发起式联接C |
1.6025 |
0.41% |
| 2025-10-09 |
易方达中证国企带路发起式联接C |
1.5960 |
2.42% |
| 2025-09-30 |
易方达中证国企带路发起式联接C |
1.5583 |
0.53% |
| 2025-09-29 |
易方达中证国企带路发起式联接C |
1.5501 |
0.77% |
| 2025-09-26 |
易方达中证国企带路发起式联接C |
1.5383 |
0.07% |
| 2025-09-25 |
易方达中证国企带路发起式联接C |
1.5372 |
-0.21% |
| 2025-09-24 |
易方达中证国企带路发起式联接C |
1.5404 |
0.86% |
| 2025-09-23 |
易方达中证国企带路发起式联接C |
1.5273 |
-0.27% |
| 2025-09-22 |
易方达中证国企带路发起式联接C |
1.5315 |
-0.53% |
| 2025-09-19 |
易方达中证国企带路发起式联接C |
1.5396 |
0.57% |
| 2025-09-18 |
易方达中证国企带路发起式联接C |
1.5308 |
-1.19% |
| 2025-09-17 |
易方达中证国企带路发起式联接C |
1.5493 |
0.91% |
| 2025-09-16 |
易方达中证国企带路发起式联接C |
1.5354 |
-0.34% |
| 2025-09-15 |
易方达中证国企带路发起式联接C |
1.5406 |
-0.22% |
| 2025-09-12 |
易方达中证国企带路发起式联接C |
1.5440 |
-0.04% |
| 2025-09-11 |
易方达中证国企带路发起式联接C |
1.5446 |
1.23% |
| 2025-09-10 |
易方达中证国企带路发起式联接C |
1.5258 |
-0.60% |
| 2025-09-09 |
易方达中证国企带路发起式联接C |
1.5350 |
-0.02% |
| 2025-09-08 |
易方达中证国企带路发起式联接C |
1.5353 |
1.08% |
| 2025-09-05 |
易方达中证国企带路发起式联接C |
1.5189 |
1.23% |
| 2025-09-04 |
易方达中证国企带路发起式联接C |
1.5005 |
-0.90% |
| 2025-09-03 |
易方达中证国企带路发起式联接C |
1.5142 |
-1.14% |
| 2025-09-02 |
易方达中证国企带路发起式联接C |
1.5317 |
-0.87% |
| 2025-09-01 |
易方达中证国企带路发起式联接C |
1.5452 |
0.55% |
| 2025-08-29 |
易方达中证国企带路发起式联接C |
1.5368 |
-0.03% |
| 2025-08-28 |
易方达中证国企带路发起式联接C |
1.5373 |
0.63% |
| 2025-08-27 |
易方达中证国企带路发起式联接C |
1.5277 |
-1.67% |
| 2025-08-26 |
易方达中证国企带路发起式联接C |
1.5537 |
-0.10% |
| 2025-08-25 |
易方达中证国企带路发起式联接C |
1.5552 |
1.68% |
| 2025-08-22 |
易方达中证国企带路发起式联接C |
1.5295 |
0.83% |
| 2025-08-21 |
易方达中证国企带路发起式联接C |
1.5169 |
0.86% |
| 2025-08-20 |
易方达中证国企带路发起式联接C |
1.5039 |
0.81% |
| 2025-08-19 |
易方达中证国企带路发起式联接C |
1.4918 |
-0.12% |
| 2025-08-18 |
易方达中证国企带路发起式联接C |
1.4936 |
0.16% |
| 2025-08-15 |
易方达中证国企带路发起式联接C |
1.4912 |
0.68% |
| 2025-08-14 |
易方达中证国企带路发起式联接C |
1.4812 |
-0.62% |
| 2025-08-13 |
易方达中证国企带路发起式联接C |
1.4905 |
0.15% |
| 2025-08-12 |
易方达中证国企带路发起式联接C |
1.4882 |
0.11% |
| 2025-08-11 |
易方达中证国企带路发起式联接C |
1.4866 |
-0.34% |
| 2025-08-08 |
易方达中证国企带路发起式联接C |
1.4917 |
0.72% |
| 2025-08-07 |
易方达中证国企带路发起式联接C |
1.4810 |
-0.01% |
| 2025-08-06 |
易方达中证国企带路发起式联接C |
1.4811 |
0.31% |
| 2025-08-05 |
易方达中证国企带路发起式联接C |
1.4765 |
0.44% |
| 2025-08-04 |
易方达中证国企带路发起式联接C |
1.4700 |
0.22% |
| 2025-08-01 |
易方达中证国企带路发起式联接C |
1.4667 |
-0.52% |
| 2025-07-31 |
易方达中证国企带路发起式联接C |
1.4744 |
-1.58% |
| 2025-07-30 |
易方达中证国企带路发起式联接C |
1.4980 |
-0.05% |
| 2025-07-29 |
易方达中证国企带路发起式联接C |
1.4987 |
0.19% |
| 2025-07-28 |
易方达中证国企带路发起式联接C |
1.4959 |
-0.33% |
| 2025-07-25 |
易方达中证国企带路发起式联接C |
1.5008 |
-1.14% |
| 2025-07-24 |
易方达中证国企带路发起式联接C |
1.5181 |
0.50% |
| 2025-07-23 |
易方达中证国企带路发起式联接C |
1.5105 |
-0.50% |
| 2025-07-22 |
易方达中证国企带路发起式联接C |
1.5181 |
2.17% |
| 2025-07-21 |
易方达中证国企带路发起式联接C |
1.4858 |
2.20% |
| 2025-07-18 |
易方达中证国企带路发起式联接C |
1.4538 |
0.82% |
| 2025-07-17 |
易方达中证国企带路发起式联接C |
1.4420 |
0.37% |
| 2025-07-16 |
易方达中证国企带路发起式联接C |
1.4367 |
-0.08% |
| 2025-07-15 |
易方达中证国企带路发起式联接C |
1.4379 |
-0.84% |
| 2025-07-14 |
易方达中证国企带路发起式联接C |
1.4501 |
0.33% |
| 2025-07-11 |
易方达中证国企带路发起式联接C |
1.4454 |
0.04% |
| 2025-07-10 |
易方达中证国企带路发起式联接C |
1.4448 |
0.53% |
| 2025-07-09 |
易方达中证国企带路发起式联接C |
1.4372 |
-0.13% |
| 2025-07-08 |
易方达中证国企带路发起式联接C |
1.4391 |
0.56% |
| 2025-07-07 |
易方达中证国企带路发起式联接C |
1.4311 |
0.16% |
| 2025-07-04 |
易方达中证国企带路发起式联接C |
1.4288 |
0.16% |
| 2025-07-03 |
易方达中证国企带路发起式联接C |
1.4265 |
-0.22% |
| 2025-07-02 |
易方达中证国企带路发起式联接C |
1.4297 |
0.50% |
| 2025-07-01 |
易方达中证国企带路发起式联接C |
1.4226 |
0.18% |
| 2025-06-30 |
易方达中证国企带路发起式联接C |
1.4201 |
0.24% |
| 2025-06-27 |
易方达中证国企带路发起式联接C |
1.4167 |
-0.34% |
| 2025-06-26 |
易方达中证国企带路发起式联接C |
1.4216 |
-0.18% |
| 2025-06-25 |
易方达中证国企带路发起式联接C |
1.4241 |
0.88% |
| 2025-06-24 |
易方达中证国企带路发起式联接C |
1.4117 |
0.34% |
| 2025-06-23 |
易方达中证国企带路发起式联接C |
1.4069 |
0.36% |
| 2025-06-20 |
易方达中证国企带路发起式联接C |
1.4019 |
-0.14% |
| 2025-06-19 |
易方达中证国企带路发起式联接C |
1.4038 |
-0.92% |
| 2025-06-18 |
易方达中证国企带路发起式联接C |
1.4168 |
-0.17% |
| 2025-06-17 |
易方达中证国企带路发起式联接C |
1.4192 |
0.37% |
| 2025-06-16 |
易方达中证国企带路发起式联接C |
1.4139 |
-0.28% |
| 2025-06-13 |
易方达中证国企带路发起式联接C |
1.4179 |
0.45% |
| 2025-06-12 |
易方达中证国企带路发起式联接C |
1.4115 |
0.05% |
| 2025-06-11 |
易方达中证国企带路发起式联接C |
1.4108 |
0.54% |
| 2025-06-10 |
易方达中证国企带路发起式联接C |
1.4032 |
-0.33% |
| 2025-06-09 |
易方达中证国企带路发起式联接C |
1.4079 |
0.11% |
| 2025-06-06 |
易方达中证国企带路发起式联接C |
1.4063 |
0.36% |
| 2025-06-05 |
易方达中证国企带路发起式联接C |
1.4013 |
0.05% |
| 2025-06-04 |
易方达中证国企带路发起式联接C |
1.4006 |
0.22% |
| 2025-06-03 |
易方达中证国企带路发起式联接C |
1.3975 |
0.14% |
| 2025-05-30 |
易方达中证国企带路发起式联接C |
1.3955 |
-0.36% |
| 2025-05-29 |
易方达中证国企带路发起式联接C |
1.4005 |
0.68% |
| 2025-05-28 |
易方达中证国企带路发起式联接C |
1.3911 |
0.36% |
| 2025-05-27 |
易方达中证国企带路发起式联接C |
1.3861 |
-0.50% |
| 2025-05-26 |
易方达中证国企带路发起式联接C |
1.3931 |
0.01% |
| 2025-05-23 |
易方达中证国企带路发起式联接C |
1.3930 |
-0.70% |
| 2025-05-22 |
易方达中证国企带路发起式联接C |
1.4028 |
-0.41% |
| 2025-05-21 |
易方达中证国企带路发起式联接C |
1.4086 |
0.49% |
| 2025-05-20 |
易方达中证国企带路发起式联接C |
1.4017 |
0.24% |
| 2025-05-19 |
易方达中证国企带路发起式联接C |
1.3983 |
0.08% |
| 2025-05-16 |
易方达中证国企带路发起式联接C |
1.3972 |
-0.21% |
| 2025-05-15 |
易方达中证国企带路发起式联接C |
1.4002 |
-0.74% |
| 2025-05-14 |
易方达中证国企带路发起式联接C |
1.4106 |
0.94% |
| 2025-05-13 |
易方达中证国企带路发起式联接C |
1.3974 |
0.22% |
| 2025-05-12 |
易方达中证国企带路发起式联接C |
1.3944 |
0.80% |
| 2025-05-09 |
易方达中证国企带路发起式联接C |
1.3834 |
-0.10% |
| 2025-05-08 |
易方达中证国企带路发起式联接C |
1.3848 |
-0.18% |
| 2025-05-07 |
易方达中证国企带路发起式联接C |
1.3873 |
0.69% |
| 2025-05-06 |
易方达中证国企带路发起式联接C |
1.3778 |
1.00% |
| 2025-04-30 |
易方达中证国企带路发起式联接C |
1.3641 |
-0.41% |
| 2025-04-29 |
易方达中证国企带路发起式联接C |
1.3697 |
-0.38% |
| 2025-04-28 |
易方达中证国企带路发起式联接C |
1.3749 |
-0.41% |
| 2025-04-25 |
易方达中证国企带路发起式联接C |
1.3805 |
-0.22% |
| 2025-04-24 |
易方达中证国企带路发起式联接C |
1.3836 |
0.28% |
| 2025-04-23 |
易方达中证国企带路发起式联接C |
1.3797 |
-0.39% |
| 2025-04-22 |
易方达中证国企带路发起式联接C |
1.3851 |
0.13% |
| 2025-04-21 |
易方达中证国企带路发起式联接C |
1.3833 |
0.65% |
| 2025-04-18 |
易方达中证国企带路发起式联接C |
1.3744 |
0.23% |
| 2025-04-17 |
易方达中证国企带路发起式联接C |
1.3712 |
-0.11% |
| 2025-04-16 |
易方达中证国企带路发起式联接C |
1.3727 |
0.20% |
| 2025-04-15 |
易方达中证国企带路发起式联接C |
1.3700 |
-0.20% |
| 2025-04-14 |
易方达中证国企带路发起式联接C |
1.3727 |
0.62% |
| 2025-04-11 |
易方达中证国企带路发起式联接C |
1.3642 |
-0.33% |
| 2025-04-10 |
易方达中证国企带路发起式联接C |
1.3687 |
1.06% |
| 2025-04-09 |
易方达中证国企带路发起式联接C |
1.3543 |
1.55% |
| 2025-04-08 |
易方达中证国企带路发起式联接C |
1.3336 |
2.14% |
| 2025-04-07 |
易方达中证国企带路发起式联接C |
1.3057 |
-6.86% |
| 2025-04-03 |
易方达中证国企带路发起式联接C |
1.4018 |
-0.21% |
| 2025-04-02 |
易方达中证国企带路发起式联接C |
1.4047 |
-0.46% |
| 2025-04-01 |
易方达中证国企带路发起式联接C |
1.4112 |
0.69% |
| 2025-03-31 |
易方达中证国企带路发起式联接C |
1.4015 |
-0.39% |
| 2025-03-28 |
易方达中证国企带路发起式联接C |
1.4070 |
-0.61% |
| 2025-03-27 |
易方达中证国企带路发起式联接C |
1.4156 |
0.00% |
| 2025-03-26 |
易方达中证国企带路发起式联接C |
1.4156 |
-0.48% |
| 2025-03-25 |
易方达中证国企带路发起式联接C |
1.4224 |
0.42% |
| 2025-03-24 |
易方达中证国企带路发起式联接C |
1.4165 |
0.44% |
| 2025-03-21 |
易方达中证国企带路发起式联接C |
1.4103 |
-0.35% |
| 2025-03-20 |
易方达中证国企带路发起式联接C |
1.4153 |
-0.20% |
| 2025-03-19 |
易方达中证国企带路发起式联接C |
1.4181 |
-0.07% |
| 2025-03-18 |
易方达中证国企带路发起式联接C |
1.4191 |
0.27% |
| 2025-03-17 |
易方达中证国企带路发起式联接C |
1.4153 |
0.11% |
| 2025-03-14 |
易方达中证国企带路发起式联接C |
1.4138 |
1.43% |
| 2025-03-13 |
易方达中证国企带路发起式联接C |
1.3939 |
0.00% |
| 2025-03-12 |
易方达中证国企带路发起式联接C |
1.3939 |
0.17% |
| 2025-03-11 |
易方达中证国企带路发起式联接C |
1.3916 |
0.46% |
| 2025-03-10 |
易方达中证国企带路发起式联接C |
1.3852 |
-0.36% |
| 2025-03-07 |
易方达中证国企带路发起式联接C |
1.3902 |
0.00% |
| 2025-03-06 |
易方达中证国企带路发起式联接C |
1.3902 |
0.57% |
| 2025-03-05 |
易方达中证国企带路发起式联接C |
1.3823 |
0.28% |
| 2025-03-04 |
易方达中证国企带路发起式联接C |
1.3784 |
0.15% |
| 2025-03-03 |
易方达中证国企带路发起式联接C |
1.3763 |
0.49% |
| 2025-02-28 |
易方达中证国企带路发起式联接C |
1.3696 |
-1.11% |
| 2025-02-27 |
易方达中证国企带路发起式联接C |
1.3850 |
0.01% |
| 2025-02-26 |
易方达中证国企带路发起式联接C |
1.3848 |
0.73% |
| 2025-02-25 |
易方达中证国企带路发起式联接C |
1.3748 |
-1.22% |
| 2025-02-24 |
易方达中证国企带路发起式联接C |
1.3918 |
0.07% |
| 2025-02-21 |
易方达中证国企带路发起式联接C |
1.3908 |
0.43% |
| 2025-02-20 |
易方达中证国企带路发起式联接C |
1.3848 |
-0.53% |
| 2025-02-19 |
易方达中证国企带路发起式联接C |
1.3922 |
0.49% |
| 2025-02-18 |
易方达中证国企带路发起式联接C |
1.3854 |
-0.96% |
| 2025-02-17 |
易方达中证国企带路发起式联接C |
1.3988 |
-0.21% |
| 2025-02-14 |
易方达中证国企带路发起式联接C |
1.4018 |
0.33% |
| 2025-02-13 |
易方达中证国企带路发起式联接C |
1.3972 |
-0.43% |
| 2025-02-12 |
易方达中证国企带路发起式联接C |
1.4032 |
0.07% |
| 2025-02-11 |
易方达中证国企带路发起式联接C |
1.4022 |
-0.06% |
| 2025-02-10 |
易方达中证国企带路发起式联接C |
1.4031 |
-0.11% |
| 2025-02-07 |
易方达中证国企带路发起式联接C |
1.4047 |
0.98% |
| 2025-02-06 |
易方达中证国企带路发起式联接C |
1.3911 |
0.46% |
| 2025-02-05 |
易方达中证国企带路发起式联接C |
1.3847 |
-0.94% |
| 2025-01-27 |
易方达中证国企带路发起式联接C |
1.3979 |
0.16% |
| 2025-01-24 |
易方达中证国企带路发起式联接C |
1.3957 |
0.71% |
| 2025-01-23 |
易方达中证国企带路发起式联接C |
1.3859 |
-0.02% |
| 2025-01-22 |
易方达中证国企带路发起式联接C |
1.3862 |
-0.48% |
| 2025-01-21 |
易方达中证国企带路发起式联接C |
1.3929 |
-0.20% |
| 2025-01-20 |
易方达中证国企带路发起式联接C |
1.3957 |
-0.51% |
| 2025-01-17 |
易方达中证国企带路发起式联接C |
1.4028 |
0.42% |
| 2025-01-16 |
易方达中证国企带路发起式联接C |
1.3969 |
0.68% |
| 2025-01-15 |
易方达中证国企带路发起式联接C |
1.3874 |
-0.59% |
| 2025-01-14 |
易方达中证国企带路发起式联接C |
1.3956 |
2.25% |
| 2025-01-13 |
易方达中证国企带路发起式联接C |
1.3649 |
0.10% |
| 2025-01-10 |
易方达中证国企带路发起式联接C |
1.3635 |
-0.81% |
| 2025-01-09 |
易方达中证国企带路发起式联接C |
1.3747 |
-0.74% |
| 2025-01-08 |
易方达中证国企带路发起式联接C |
1.3850 |
0.13% |
| 2025-01-07 |
易方达中证国企带路发起式联接C |
1.3832 |
0.02% |
| 2025-01-06 |
易方达中证国企带路发起式联接C |
1.3829 |
-0.07% |
| 2025-01-03 |
易方达中证国企带路发起式联接C |
1.3839 |
-0.65% |
| 2025-01-02 |
易方达中证国企带路发起式联接C |
1.3929 |
-2.42% |
