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
1.8042
-0.0099 -0.55%
2025-12-19
盘中实时估值(仅供参考)
1.8042
0.0000 0.0023%
- 累计净值：1.8042
- 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
近半年易方达沪深300ETF联接C|易方达沪深300ETF发起式联接C基金净值查询
近半年,易方达沪深300ETF联接C(007339)基金累计收益率19.84%
| 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 |
| 2025-12-19 |
007339 |
易方达沪深300ETF联接C |
1.8111 |
1.8111 |
1.8042 |
1.8042 |
0.0069 |
0.38% |
| 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% |
| 2025-09-18 |
007339 |
易方达沪深300ETF联接C |
1.7767 |
1.7767 |
1.7967 |
1.7967 |
-0.0200 |
-1.11% |
| 2025-09-17 |
007339 |
易方达沪深300ETF联接C |
1.7967 |
1.7967 |
1.7862 |
1.7862 |
0.0105 |
0.59% |
| 2025-09-16 |
007339 |
易方达沪深300ETF联接C |
1.7862 |
1.7862 |
1.7895 |
1.7895 |
-0.0033 |
-0.18% |
| 2025-09-15 |
007339 |
易方达沪深300ETF联接C |
1.7895 |
1.7895 |
1.7855 |
1.7855 |
0.0040 |
0.22% |
| 2025-09-12 |
007339 |
易方达沪深300ETF联接C |
1.7855 |
1.7855 |
1.7950 |
1.7950 |
-0.0095 |
-0.53% |
| 2025-09-11 |
007339 |
易方达沪深300ETF联接C |
1.7950 |
1.7950 |
1.7568 |
1.7568 |
0.0382 |
2.17% |
| 2025-09-10 |
007339 |
易方达沪深300ETF联接C |
1.7568 |
1.7568 |
1.7533 |
1.7533 |
0.0035 |
0.20% |
| 2025-09-09 |
007339 |
易方达沪深300ETF联接C |
1.7533 |
1.7533 |
1.7651 |
1.7651 |
-0.0118 |
-0.67% |
| 2025-09-08 |
007339 |
易方达沪深300ETF联接C |
1.7651 |
1.7651 |
1.7624 |
1.7624 |
0.0027 |
0.15% |
| 2025-09-05 |
007339 |
易方达沪深300ETF联接C |
1.7624 |
1.7624 |
1.7264 |
1.7264 |
0.0360 |
2.09% |
| 2025-09-04 |
007339 |
易方达沪深300ETF联接C |
1.7264 |
1.7264 |
1.7619 |
1.7619 |
-0.0355 |
-2.01% |
| 2025-09-03 |
007339 |
易方达沪深300ETF联接C |
1.7619 |
1.7619 |
1.7735 |
1.7735 |
-0.0116 |
-0.65% |
| 2025-09-02 |
007339 |
易方达沪深300ETF联接C |
1.7735 |
1.7735 |
1.7860 |
1.7860 |
-0.0125 |
-0.70% |
| 2025-09-01 |
007339 |
易方达沪深300ETF联接C |
1.7860 |
1.7860 |
1.7760 |
1.7760 |
0.0100 |
0.56% |
| 2025-08-29 |
007339 |
易方达沪深300ETF联接C |
1.7760 |
1.7760 |
1.7628 |
1.7628 |
0.0132 |
0.75% |
| 2025-08-28 |
007339 |
易方达沪深300ETF联接C |
1.7628 |
1.7628 |
1.7341 |
1.7341 |
0.0287 |
1.66% |
| 2025-08-27 |
007339 |
易方达沪深300ETF联接C |
1.7341 |
1.7341 |
1.7589 |
1.7589 |
-0.0248 |
-1.41% |
| 2025-08-26 |
007339 |
易方达沪深300ETF联接C |
1.7589 |
1.7589 |
1.7648 |
1.7648 |
-0.0059 |
-0.33% |
| 2025-08-25 |
007339 |
易方达沪深300ETF联接C |
1.7648 |
1.7648 |
1.7305 |
1.7305 |
0.0343 |
1.98% |
| 2025-08-22 |
007339 |
易方达沪深300ETF联接C |
1.7305 |
1.7305 |
1.6966 |
1.6966 |
0.0339 |
2.00% |
| 2025-08-21 |
007339 |
易方达沪深300ETF联接C |
1.6966 |
1.6966 |
1.6903 |
1.6903 |
0.0063 |
0.37% |
| 2025-08-20 |
007339 |
易方达沪深300ETF联接C |
1.6903 |
1.6903 |
1.6721 |
1.6721 |
0.0182 |
1.09% |
| 2025-08-19 |
007339 |
易方达沪深300ETF联接C |
1.6721 |
1.6721 |
1.6780 |
1.6780 |
-0.0059 |
-0.35% |
| 2025-08-18 |
007339 |
易方达沪深300ETF联接C |
1.6780 |
1.6780 |
1.6640 |
1.6640 |
0.0140 |
0.84% |
| 2025-08-15 |
007339 |
易方达沪深300ETF联接C |
1.6640 |
1.6640 |
1.6529 |
1.6529 |
0.0111 |
0.67% |
| 2025-08-14 |
007339 |
易方达沪深300ETF联接C |
1.6529 |
1.6529 |
1.6537 |
1.6537 |
-0.0008 |
-0.05% |
| 2025-08-13 |
007339 |
易方达沪深300ETF联接C |
1.6537 |
1.6537 |
1.6414 |
1.6414 |
0.0123 |
0.75% |
| 2025-08-12 |
007339 |
易方达沪深300ETF联接C |
1.6414 |
1.6414 |
1.6334 |
1.6334 |
0.0080 |
0.49% |
| 2025-08-11 |
007339 |
易方达沪深300ETF联接C |
1.6334 |
1.6334 |
1.6268 |
1.6268 |
0.0066 |
0.41% |
| 2025-08-08 |
007339 |
易方达沪深300ETF联接C |
1.6268 |
1.6268 |
1.6298 |
1.6298 |
-0.0030 |
-0.18% |
| 2025-08-07 |
007339 |
易方达沪深300ETF联接C |
1.6298 |
1.6298 |
1.6295 |
1.6295 |
0.0003 |
0.02% |
| 2025-08-06 |
007339 |
易方达沪深300ETF联接C |
1.6295 |
1.6295 |
1.6256 |
1.6256 |
0.0039 |
0.24% |
| 2025-08-05 |
007339 |
易方达沪深300ETF联接C |
1.6256 |
1.6256 |
1.6133 |
1.6133 |
0.0123 |
0.76% |
| 2025-08-04 |
007339 |
易方达沪深300ETF联接C |
1.6133 |
1.6133 |
1.6073 |
1.6073 |
0.0060 |
0.37% |
| 2025-08-01 |
007339 |
易方达沪深300ETF联接C |
1.6073 |
1.6073 |
1.6151 |
1.6151 |
-0.0078 |
-0.48% |
| 2025-07-31 |
007339 |
易方达沪深300ETF联接C |
1.6151 |
1.6151 |
1.6434 |
1.6434 |
-0.0283 |
-1.72% |
| 2025-07-30 |
007339 |
易方达沪深300ETF联接C |
1.6434 |
1.6434 |
1.6437 |
1.6437 |
-0.0003 |
-0.02% |
| 2025-07-29 |
007339 |
易方达沪深300ETF联接C |
1.6437 |
1.6437 |
1.6374 |
1.6374 |
0.0063 |
0.38% |
| 2025-07-28 |
007339 |
易方达沪深300ETF联接C |
1.6374 |
1.6374 |
1.6338 |
1.6338 |
0.0036 |
0.22% |
| 2025-07-25 |
007339 |
易方达沪深300ETF联接C |
1.6338 |
1.6338 |
1.6412 |
1.6412 |
-0.0074 |
-0.45% |
| 2025-07-24 |
007339 |
易方达沪深300ETF联接C |
1.6412 |
1.6412 |
1.6302 |
1.6302 |
0.0110 |
0.67% |
| 2025-07-23 |
007339 |
易方达沪深300ETF联接C |
1.6302 |
1.6302 |
1.6297 |
1.6297 |
0.0005 |
0.03% |
| 2025-07-22 |
007339 |
易方达沪深300ETF联接C |
1.6297 |
1.6297 |
1.6170 |
1.6170 |
0.0127 |
0.79% |
| 2025-07-21 |
007339 |
易方达沪深300ETF联接C |
1.6170 |
1.6170 |
1.6067 |
1.6067 |
0.0103 |
0.64% |
| 2025-07-18 |
007339 |
易方达沪深300ETF联接C |
1.6067 |
1.6067 |
1.5959 |
1.5959 |
0.0108 |
0.68% |
| 2025-07-17 |
007339 |
易方达沪深300ETF联接C |
1.5959 |
1.5959 |
1.5847 |
1.5847 |
0.0112 |
0.71% |
| 2025-07-16 |
007339 |
易方达沪深300ETF联接C |
1.5847 |
1.5847 |
1.5884 |
1.5884 |
-0.0037 |
-0.23% |
| 2025-07-15 |
007339 |
易方达沪深300ETF联接C |
1.5884 |
1.5884 |
1.5877 |
1.5877 |
0.0007 |
0.04% |
| 2025-07-14 |
007339 |
易方达沪深300ETF联接C |
1.5877 |
1.5877 |
1.5861 |
1.5861 |
0.0016 |
0.10% |
| 2025-07-11 |
007339 |
易方达沪深300ETF联接C |
1.5861 |
1.5861 |
1.5821 |
1.5821 |
0.0040 |
0.25% |
| 2025-07-10 |
007339 |
易方达沪深300ETF联接C |
1.5821 |
1.5821 |
1.5744 |
1.5744 |
0.0077 |
0.49% |
| 2025-07-09 |
007339 |
易方达沪深300ETF联接C |
1.5744 |
1.5744 |
1.5768 |
1.5768 |
-0.0024 |
-0.15% |
| 2025-07-08 |
007339 |
易方达沪深300ETF联接C |
1.5768 |
1.5768 |
1.5643 |
1.5643 |
0.0125 |
0.80% |
| 2025-07-07 |
007339 |
易方达沪深300ETF联接C |
1.5643 |
1.5643 |
1.5701 |
1.5701 |
-0.0058 |
-0.37% |
| 2025-07-04 |
007339 |
易方达沪深300ETF联接C |
1.5701 |
1.5701 |
1.5647 |
1.5647 |
0.0054 |
0.35% |
| 2025-07-03 |
007339 |
易方达沪深300ETF联接C |
1.5647 |
1.5647 |
1.5554 |
1.5554 |
0.0093 |
0.60% |
| 2025-07-02 |
007339 |
易方达沪深300ETF联接C |
1.5554 |
1.5554 |
1.5551 |
1.5551 |
0.0003 |
0.02% |
| 2025-07-01 |
007339 |
易方达沪深300ETF联接C |
1.5551 |
1.5551 |
1.5526 |
1.5526 |
0.0025 |
0.16% |
| 2025-06-30 |
007339 |
易方达沪深300ETF联接C |
1.5526 |
1.5526 |
1.5459 |
1.5459 |
0.0067 |
0.43% |
| 2025-06-27 |
007339 |
易方达沪深300ETF联接C |
1.5459 |
1.5459 |
1.5540 |
1.5540 |
-0.0081 |
-0.52% |
| 2025-06-26 |
007339 |
易方达沪深300ETF联接C |
1.5540 |
1.5540 |
1.5577 |
1.5577 |
-0.0037 |
-0.24% |
| 2025-06-25 |
007339 |
易方达沪深300ETF联接C |
1.5577 |
1.5577 |
1.5356 |
1.5356 |
0.0221 |
1.44% |
| 2025-06-24 |
007339 |
易方达沪深300ETF联接C |
1.5356 |
1.5356 |
1.5184 |
1.5184 |
0.0172 |
1.13% |
| 2025-06-23 |
007339 |
易方达沪深300ETF联接C |
1.5184 |
1.5184 |
1.5139 |
1.5139 |
0.0045 |
0.30% |
| 2025-06-20 |
007339 |
易方达沪深300ETF联接C |
1.5139 |
1.5139 |
1.5113 |
1.5113 |
0.0026 |
0.17% |
