易方达沪深300ETF联接C(易方达沪深300ETF发起式联接C)基金净值查询(007339)

今天最新净值 1.8141 0.0316 1.77% 2025-12-18

盘中实时估值(仅供参考) 1.8140 -0.0001 -0.0040%

累计净值：1.8141
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：125.6698亿
最近资产：61.53亿元
基金公司：
基金经理：余海燕庞亚平

近一季易方达沪深300ETF联接C|易方达沪深300ETF发起式联接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

近一季,易方达沪深300ETF联接C(007339)基金累计收益率0.97%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-18	007339	易方达沪深300ETF联接C	1.8042	1.8042	1.8141	1.8141	-0.0099	-0.55%
2025-12-17	007339	易方达沪深300ETF联接C	1.8141	1.8141	1.7825	1.7825	0.0316	1.77%
2025-12-16	007339	易方达沪深300ETF联接C	1.7825	1.7825	1.8032	1.8032	-0.0207	-1.15%
2025-12-15	007339	易方达沪深300ETF联接C	1.8032	1.8032	1.8137	1.8137	-0.0105	-0.58%
2025-12-12	007339	易方达沪深300ETF联接C	1.8137	1.8137	1.8028	1.8028	0.0109	0.60%
2025-12-11	007339	易方达沪深300ETF联接C	1.8028	1.8028	1.8173	1.8173	-0.0145	-0.80%
2025-12-10	007339	易方达沪深300ETF联接C	1.8173	1.8173	1.8199	1.8199	-0.0026	-0.14%
2025-12-09	007339	易方达沪深300ETF联接C	1.8199	1.8199	1.8289	1.8289	-0.0090	-0.49%
2025-12-08	007339	易方达沪深300ETF联接C	1.8289	1.8289	1.8149	1.8149	0.0140	0.77%
2025-12-05	007339	易方达沪深300ETF联接C	1.8149	1.8149	1.8005	1.8005	0.0144	0.80%

2025-12-04	007339	易方达沪深300ETF联接C	1.8005	1.8005	1.7947	1.7947	0.0058	0.32%
2025-12-03	007339	易方达沪深300ETF联接C	1.7947	1.7947	1.8035	1.8035	-0.0088	-0.49%
2025-12-02	007339	易方达沪深300ETF联接C	1.8035	1.8035	1.8118	1.8118	-0.0083	-0.46%
2025-12-01	007339	易方达沪深300ETF联接C	1.8118	1.8118	1.7931	1.7931	0.0187	1.04%
2025-11-28	007339	易方达沪深300ETF联接C	1.7931	1.7931	1.7888	1.7888	0.0043	0.24%
2025-11-27	007339	易方达沪深300ETF联接C	1.7888	1.7888	1.7896	1.7896	-0.0008	-0.04%
2025-11-26	007339	易方达沪深300ETF联接C	1.7896	1.7896	1.7793	1.7793	0.0103	0.58%
2025-11-25	007339	易方达沪深300ETF联接C	1.7793	1.7793	1.7634	1.7634	0.0159	0.90%
2025-11-24	007339	易方达沪深300ETF联接C	1.7634	1.7634	1.7654	1.7654	-0.0020	-0.11%
2025-11-21	007339	易方达沪深300ETF联接C	1.7654	1.7654	1.8071	1.8071	-0.0417	-2.31%
2025-11-20	007339	易方达沪深300ETF联接C	1.8071	1.8071	1.8156	1.8156	-0.0085	-0.47%
2025-11-19	007339	易方达沪深300ETF联接C	1.8156	1.8156	1.8081	1.8081	0.0075	0.41%
2025-11-18	007339	易方达沪深300ETF联接C	1.8081	1.8081	1.8190	1.8190	-0.0109	-0.60%
2025-11-17	007339	易方达沪深300ETF联接C	1.8190	1.8190	1.8304	1.8304	-0.0114	-0.62%
2025-11-14	007339	易方达沪深300ETF联接C	1.8304	1.8304	1.8581	1.8581	-0.0277	-1.49%

2025-11-13	007339	易方达沪深300ETF联接C	1.8581	1.8581	1.8371	1.8371	0.0210	1.14%
2025-11-12	007339	易方达沪深300ETF联接C	1.8371	1.8371	1.8393	1.8393	-0.0022	-0.12%
2025-11-11	007339	易方达沪深300ETF联接C	1.8393	1.8393	1.8554	1.8554	-0.0161	-0.87%
2025-11-10	007339	易方达沪深300ETF联接C	1.8554	1.8554	1.8492	1.8492	0.0062	0.34%
2025-11-07	007339	易方达沪深300ETF联接C	1.8492	1.8492	1.8545	1.8545	-0.0053	-0.29%
2025-11-06	007339	易方达沪深300ETF联接C	1.8545	1.8545	1.8297	1.8297	0.0248	1.36%
2025-11-05	007339	易方达沪深300ETF联接C	1.8297	1.8297	1.8263	1.8263	0.0034	0.19%
2025-11-04	007339	易方达沪深300ETF联接C	1.8263	1.8263	1.8395	1.8395	-0.0132	-0.72%
2025-11-03	007339	易方达沪深300ETF联接C	1.8395	1.8395	1.8347	1.8347	0.0048	0.26%
2025-10-31	007339	易方达沪深300ETF联接C	1.8347	1.8347	1.8606	1.8606	-0.0259	-1.39%
2025-10-30	007339	易方达沪深300ETF联接C	1.8606	1.8606	1.8747	1.8747	-0.0141	-0.75%
2025-10-29	007339	易方达沪深300ETF联接C	1.8747	1.8747	1.8537	1.8537	0.0210	1.13%
2025-10-28	007339	易方达沪深300ETF联接C	1.8537	1.8537	1.8623	1.8623	-0.0086	-0.46%
2025-10-27	007339	易方达沪深300ETF联接C	1.8623	1.8623	1.8415	1.8415	0.0208	1.13%
2025-10-24	007339	易方达沪深300ETF联接C	1.8415	1.8415	1.8197	1.8197	0.0218	1.20%
2025-10-23	007339	易方达沪深300ETF联接C	1.8197	1.8197	1.8146	1.8146	0.0051	0.28%
2025-10-22	007339	易方达沪深300ETF联接C	1.8146	1.8146	1.8204	1.8204	-0.0058	-0.32%
2025-10-21	007339	易方达沪深300ETF联接C	1.8204	1.8204	1.7942	1.7942	0.0262	1.46%
2025-10-20	007339	易方达沪深300ETF联接C	1.7942	1.7942	1.7853	1.7853	0.0089	0.50%
2025-10-17	007339	易方达沪深300ETF联接C	1.7853	1.7853	1.8239	1.8239	-0.0386	-2.12%
2025-10-16	007339	易方达沪深300ETF联接C	1.8239	1.8239	1.8189	1.8189	0.0050	0.27%
2025-10-15	007339	易方达沪深300ETF联接C	1.8189	1.8189	1.7934	1.7934	0.0255	1.42%
2025-10-14	007339	易方达沪深300ETF联接C	1.7934	1.7934	1.8141	1.8141	-0.0207	-1.14%
2025-10-13	007339	易方达沪深300ETF联接C	1.8141	1.8141	1.8224	1.8224	-0.0083	-0.46%
2025-10-10	007339	易方达沪深300ETF联接C	1.8224	1.8224	1.8571	1.8571	-0.0347	-1.87%
2025-10-09	007339	易方达沪深300ETF联接C	1.8571	1.8571	1.8314	1.8314	0.0257	1.40%
2025-09-30	007339	易方达沪深300ETF联接C	1.8314	1.8314	1.8233	1.8233	0.0081	0.44%
2025-09-29	007339	易方达沪深300ETF联接C	1.8233	1.8233	1.7970	1.7970	0.0263	1.46%
2025-09-26	007339	易方达沪深300ETF联接C	1.7970	1.7970	1.8131	1.8131	-0.0161	-0.89%
2025-09-25	007339	易方达沪深300ETF联接C	1.8131	1.8131	1.8025	1.8025	0.0106	0.59%
2025-09-24	007339	易方达沪深300ETF联接C	1.8025	1.8025	1.7848	1.7848	0.0177	0.99%
2025-09-23	007339	易方达沪深300ETF联接C	1.7848	1.7848	1.7860	1.7860	-0.0012	-0.07%
2025-09-22	007339	易方达沪深300ETF联接C	1.7860	1.7860	1.7785	1.7785	0.0075	0.42%
2025-09-19	007339	易方达沪深300ETF联接C	1.7785	1.7785	1.7767	1.7767	0.0018	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%