易方达上证50ETF联接基金A(易方达上证50ETF联接A)基金净值查询(007379)
今天最新净值
1.3063
0.0092 0.71%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3063
- 成立日期：2019-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5971亿
- 最近资产：2.74亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近半年易方达上证50ETF联接基金A|易方达上证50ETF联接A基金净值查询
近半年,易方达上证50ETF联接基金A(007379)基金累计收益率-1.71%
| 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 |
| 2026-09-17 |
007379 |
易方达上证50ETF联接基金A |
1.2971 |
1.2971 |
1.3063 |
1.3063 |
-0.0092 |
-0.70% |
| 2026-09-16 |
007379 |
易方达上证50ETF联接基金A |
1.3063 |
1.3063 |
1.2971 |
1.2971 |
0.0092 |
0.71% |
| 2026-09-15 |
007379 |
易方达上证50ETF联接基金A |
1.2971 |
1.2971 |
1.3033 |
1.3033 |
-0.0062 |
-0.48% |
| 2026-09-14 |
007379 |
易方达上证50ETF联接基金A |
1.3033 |
1.3033 |
1.3065 |
1.3065 |
-0.0032 |
-0.24% |
| 2026-09-11 |
007379 |
易方达上证50ETF联接基金A |
1.3065 |
1.3065 |
1.3214 |
1.3214 |
-0.0149 |
-1.13% |
| 2026-09-10 |
007379 |
易方达上证50ETF联接基金A |
1.3214 |
1.3214 |
1.3225 |
1.3225 |
-0.0011 |
-0.08% |
| 2026-09-09 |
007379 |
易方达上证50ETF联接基金A |
1.3225 |
1.3225 |
1.3219 |
1.3219 |
0.0006 |
0.05% |
| 2026-09-08 |
007379 |
易方达上证50ETF联接基金A |
1.3219 |
1.3219 |
1.3233 |
1.3233 |
-0.0014 |
-0.11% |
| 2026-09-07 |
007379 |
易方达上证50ETF联接基金A |
1.3233 |
1.3233 |
1.3286 |
1.3286 |
-0.0053 |
-0.40% |
| 2026-09-04 |
007379 |
易方达上证50ETF联接基金A |
1.3286 |
1.3286 |
1.3268 |
1.3268 |
0.0018 |
0.14% |
|
|
| 2026-09-03 |
007379 |
易方达上证50ETF联接基金A |
1.3268 |
1.3268 |
1.3246 |
1.3246 |
0.0022 |
0.17% |
| 2026-09-02 |
007379 |
易方达上证50ETF联接基金A |
1.3246 |
1.3246 |
1.3366 |
1.3366 |
-0.0120 |
-0.90% |
| 2026-09-01 |
007379 |
易方达上证50ETF联接基金A |
1.3366 |
1.3366 |
1.3345 |
1.3345 |
0.0021 |
0.16% |
| 2026-08-31 |
007379 |
易方达上证50ETF联接基金A |
1.3345 |
1.3345 |
1.3288 |
1.3288 |
0.0057 |
0.43% |
| 2026-08-28 |
007379 |
易方达上证50ETF联接基金A |
1.3288 |
1.3288 |
1.3319 |
1.3319 |
-0.0031 |
-0.23% |
| 2026-08-27 |
007379 |
易方达上证50ETF联接基金A |
1.3319 |
1.3319 |
1.3207 |
1.3207 |
0.0112 |
0.85% |
| 2026-08-26 |
007379 |
易方达上证50ETF联接基金A |
1.3207 |
1.3207 |
1.3079 |
1.3079 |
0.0128 |
0.98% |
| 2026-08-25 |
007379 |
易方达上证50ETF联接基金A |
1.3079 |
1.3079 |
1.3057 |
1.3057 |
0.0022 |
0.17% |
| 2026-08-24 |
007379 |
易方达上证50ETF联接基金A |
1.3057 |
1.3057 |
1.3115 |
1.3115 |
-0.0058 |
-0.44% |
| 2026-08-21 |
007379 |
易方达上证50ETF联接基金A |
1.3115 |
1.3115 |
1.3093 |
1.3093 |
0.0022 |
0.17% |
| 2026-08-20 |
007379 |
易方达上证50ETF联接基金A |
1.3093 |
1.3093 |
1.3151 |
1.3151 |
-0.0058 |
-0.44% |
| 2026-08-19 |
007379 |
易方达上证50ETF联接基金A |
1.3151 |
1.3151 |
1.3337 |
1.3337 |
-0.0186 |
-1.39% |
| 2026-08-18 |
007379 |
易方达上证50ETF联接基金A |
1.3337 |
1.3337 |
1.3360 |
1.3360 |
-0.0023 |
-0.17% |
| 2026-08-17 |
007379 |
易方达上证50ETF联接基金A |
1.3360 |
1.3360 |
1.3228 |
1.3228 |
0.0132 |
1.00% |
| 2026-08-14 |
007379 |
易方达上证50ETF联接基金A |
1.3228 |
1.3228 |
1.3278 |
1.3278 |
-0.0050 |
-0.38% |
|
|
| 2026-08-13 |
007379 |
易方达上证50ETF联接基金A |
1.3278 |
1.3278 |
1.3318 |
1.3318 |
-0.0040 |
-0.30% |
| 2026-08-12 |
007379 |
易方达上证50ETF联接基金A |
1.3318 |
1.3318 |
1.3279 |
1.3279 |
0.0039 |
0.29% |
| 2026-08-11 |
007379 |
易方达上证50ETF联接基金A |
1.3279 |
1.3279 |
1.3439 |
1.3439 |
-0.0160 |
-1.19% |
| 2026-08-10 |
007379 |
易方达上证50ETF联接基金A |
1.3439 |
1.3439 |
1.3409 |
1.3409 |
0.0030 |
0.22% |
| 2026-08-07 |
007379 |
易方达上证50ETF联接基金A |
1.3409 |
1.3409 |
1.3237 |
1.3237 |
0.0172 |
1.30% |
| 2026-08-06 |
007379 |
易方达上证50ETF联接基金A |
1.3237 |
1.3237 |
1.3251 |
1.3251 |
-0.0014 |
-0.11% |
| 2026-08-05 |
007379 |
易方达上证50ETF联接基金A |
1.3251 |
1.3251 |
1.3056 |
1.3056 |
0.0195 |
1.49% |
| 2026-08-04 |
007379 |
易方达上证50ETF联接基金A |
1.3056 |
1.3056 |
1.3087 |
1.3087 |
-0.0031 |
-0.24% |
| 2026-08-03 |
007379 |
易方达上证50ETF联接基金A |
1.3087 |
1.3087 |
1.3242 |
1.3242 |
-0.0155 |
-1.17% |
| 2026-07-31 |
007379 |
易方达上证50ETF联接基金A |
1.3242 |
1.3242 |
1.3248 |
1.3248 |
-0.0006 |
-0.05% |
| 2026-07-30 |
007379 |
易方达上证50ETF联接基金A |
1.3248 |
1.3248 |
1.3206 |
1.3206 |
0.0042 |
0.32% |
| 2026-07-29 |
007379 |
易方达上证50ETF联接基金A |
1.3206 |
1.3206 |
1.3233 |
1.3233 |
-0.0027 |
-0.20% |
| 2026-07-28 |
007379 |
易方达上证50ETF联接基金A |
1.3233 |
1.3233 |
1.3359 |
1.3359 |
-0.0126 |
-0.94% |
| 2026-07-27 |
007379 |
易方达上证50ETF联接基金A |
1.3359 |
1.3359 |
1.3341 |
1.3341 |
0.0018 |
0.13% |
| 2026-07-24 |
007379 |
易方达上证50ETF联接基金A |
1.3341 |
1.3341 |
1.3438 |
1.3438 |
-0.0097 |
-0.72% |
| 2026-07-23 |
007379 |
易方达上证50ETF联接基金A |
1.3438 |
1.3438 |
1.3490 |
1.3490 |
-0.0052 |
-0.39% |
| 2026-07-22 |
007379 |
易方达上证50ETF联接基金A |
1.3490 |
1.3490 |
1.3417 |
1.3417 |
0.0073 |
0.54% |
| 2026-07-21 |
007379 |
易方达上证50ETF联接基金A |
1.3417 |
1.3417 |
1.3152 |
1.3152 |
0.0265 |
2.01% |
| 2026-07-20 |
007379 |
易方达上证50ETF联接基金A |
1.3152 |
1.3152 |
1.2795 |
1.2795 |
0.0357 |
2.79% |
| 2026-07-17 |
007379 |
易方达上证50ETF联接基金A |
1.2795 |
1.2795 |
1.3105 |
1.3105 |
-0.0310 |
-2.37% |
| 2026-07-16 |
007379 |
易方达上证50ETF联接基金A |
1.3105 |
1.3105 |
1.3378 |
1.3378 |
-0.0273 |
-2.04% |
| 2026-07-15 |
007379 |
易方达上证50ETF联接基金A |
1.3378 |
1.3378 |
1.3331 |
1.3331 |
0.0047 |
0.35% |
| 2026-07-14 |
007379 |
易方达上证50ETF联接基金A |
1.3331 |
1.3331 |
1.3156 |
1.3156 |
0.0175 |
1.33% |
| 2026-07-13 |
007379 |
易方达上证50ETF联接基金A |
1.3156 |
1.3156 |
1.3337 |
1.3337 |
-0.0181 |
-1.36% |
| 2026-07-10 |
007379 |
易方达上证50ETF联接基金A |
1.3337 |
1.3337 |
1.3485 |
1.3485 |
-0.0148 |
-1.10% |
| 2026-07-09 |
007379 |
易方达上证50ETF联接基金A |
1.3485 |
1.3485 |
1.3161 |
1.3161 |
0.0324 |
2.46% |
| 2026-07-08 |
007379 |
易方达上证50ETF联接基金A |
1.3161 |
1.3161 |
1.3167 |
1.3167 |
-0.0006 |
-0.05% |
| 2026-07-07 |
007379 |
易方达上证50ETF联接基金A |
1.3167 |
1.3167 |
1.3319 |
1.3319 |
-0.0152 |
-1.14% |
| 2026-07-06 |
007379 |
易方达上证50ETF联接基金A |
1.3319 |
1.3319 |
1.3206 |
1.3206 |
0.0113 |
0.86% |
| 2026-07-03 |
007379 |
易方达上证50ETF联接基金A |
1.3206 |
1.3206 |
1.3125 |
1.3125 |
0.0081 |
0.62% |
| 2026-07-02 |
007379 |
易方达上证50ETF联接基金A |
1.3125 |
1.3125 |
1.3437 |
1.3437 |
-0.0312 |
-2.32% |
| 2026-07-01 |
007379 |
易方达上证50ETF联接基金A |
1.3437 |
1.3437 |
1.3456 |
1.3456 |
-0.0019 |
-0.14% |
| 2026-06-30 |
007379 |
易方达上证50ETF联接基金A |
1.3456 |
1.3456 |
1.3454 |
1.3454 |
0.0002 |
0.01% |
| 2026-06-29 |
007379 |
易方达上证50ETF联接基金A |
1.3454 |
1.3454 |
1.3097 |
1.3097 |
0.0357 |
2.73% |
| 2026-06-26 |
007379 |
易方达上证50ETF联接基金A |
1.3097 |
1.3097 |
1.3354 |
1.3354 |
-0.0257 |
-1.92% |
| 2026-06-25 |
007379 |
易方达上证50ETF联接基金A |
1.3354 |
1.3354 |
1.3215 |
1.3215 |
0.0139 |
1.05% |
| 2026-06-24 |
007379 |
易方达上证50ETF联接基金A |
1.3215 |
1.3215 |
1.3139 |
1.3139 |
0.0076 |
0.58% |
| 2026-06-23 |
007379 |
易方达上证50ETF联接基金A |
1.3139 |
1.3139 |
1.3508 |
1.3508 |
-0.0369 |
-2.73% |
| 2026-06-22 |
007379 |
易方达上证50ETF联接基金A |
1.3508 |
1.3508 |
1.3155 |
1.3155 |
0.0353 |
2.68% |
| 2026-06-18 |
007379 |
易方达上证50ETF联接基金A |
1.3155 |
1.3155 |
1.3173 |
1.3173 |
-0.0018 |
-0.14% |
| 2026-06-17 |
007379 |
易方达上证50ETF联接基金A |
1.3173 |
1.3173 |
1.3086 |
1.3086 |
0.0087 |
0.66% |
| 2026-06-16 |
007379 |
易方达上证50ETF联接基金A |
1.3086 |
1.3086 |
1.3193 |
1.3193 |
-0.0107 |
-0.81% |
| 2026-06-15 |
007379 |
易方达上证50ETF联接基金A |
1.3193 |
1.3193 |
1.2993 |
1.2993 |
0.0200 |
1.54% |
| 2026-06-12 |
007379 |
易方达上证50ETF联接基金A |
1.2993 |
1.2993 |
1.2792 |
1.2792 |
0.0201 |
1.57% |
| 2026-06-11 |
007379 |
易方达上证50ETF联接基金A |
1.2792 |
1.2792 |
1.2808 |
1.2808 |
-0.0016 |
-0.12% |
| 2026-06-10 |
007379 |
易方达上证50ETF联接基金A |
1.2808 |
1.2808 |
1.2750 |
1.2750 |
0.0058 |
0.45% |
| 2026-06-09 |
007379 |
易方达上证50ETF联接基金A |
1.2750 |
1.2750 |
1.2669 |
1.2669 |
0.0081 |
0.64% |
| 2026-06-08 |
007379 |
易方达上证50ETF联接基金A |
1.2669 |
1.2669 |
1.2849 |
1.2849 |
-0.0180 |
-1.40% |
| 2026-06-05 |
007379 |
易方达上证50ETF联接基金A |
1.2849 |
1.2849 |
1.2952 |
1.2952 |
-0.0103 |
-0.80% |
| 2026-06-04 |
007379 |
易方达上证50ETF联接基金A |
1.2952 |
1.2952 |
1.3079 |
1.3079 |
-0.0127 |
-0.97% |
| 2026-06-03 |
007379 |
易方达上证50ETF联接基金A |
1.3079 |
1.3079 |
1.3071 |
1.3071 |
0.0008 |
0.06% |
| 2026-06-02 |
007379 |
易方达上证50ETF联接基金A |
1.3071 |
1.3071 |
1.2957 |
1.2957 |
0.0114 |
0.88% |
| 2026-06-01 |
007379 |
易方达上证50ETF联接基金A |
1.2957 |
1.2957 |
1.3074 |
1.3074 |
-0.0117 |
-0.89% |
| 2026-05-29 |
007379 |
易方达上证50ETF联接基金A |
1.3074 |
1.3074 |
1.3044 |
1.3044 |
0.0030 |
0.23% |
| 2026-05-28 |
007379 |
易方达上证50ETF联接基金A |
1.3044 |
1.3044 |
1.3128 |
1.3128 |
-0.0084 |
-0.64% |
| 2026-05-27 |
007379 |
易方达上证50ETF联接基金A |
1.3128 |
1.3128 |
1.3282 |
1.3282 |
-0.0154 |
-1.16% |
| 2026-05-26 |
007379 |
易方达上证50ETF联接基金A |
1.3282 |
1.3282 |
1.3265 |
1.3265 |
0.0017 |
0.13% |
| 2026-05-25 |
007379 |
易方达上证50ETF联接基金A |
1.3265 |
1.3265 |
1.3073 |
1.3073 |
0.0192 |
1.47% |
| 2026-05-22 |
007379 |
易方达上证50ETF联接基金A |
1.3073 |
1.3073 |
1.3065 |
1.3065 |
0.0008 |
0.06% |
| 2026-05-21 |
007379 |
易方达上证50ETF联接基金A |
1.3065 |
1.3065 |
1.3203 |
1.3203 |
-0.0138 |
-1.05% |
| 2026-05-20 |
007379 |
易方达上证50ETF联接基金A |
1.3203 |
1.3203 |
1.3202 |
1.3202 |
0.0001 |
0.01% |
| 2026-05-19 |
007379 |
易方达上证50ETF联接基金A |
1.3202 |
1.3202 |
1.3120 |
1.3120 |
0.0082 |
0.62% |
| 2026-05-18 |
007379 |
易方达上证50ETF联接基金A |
1.3120 |
1.3120 |
1.3216 |
1.3216 |
-0.0096 |
-0.73% |
| 2026-05-15 |
007379 |
易方达上证50ETF联接基金A |
1.3216 |
1.3216 |
1.3386 |
1.3386 |
-0.0170 |
-1.27% |
| 2026-05-14 |
007379 |
易方达上证50ETF联接基金A |
1.3386 |
1.3386 |
1.3600 |
1.3600 |
-0.0214 |
-1.57% |
| 2026-05-13 |
007379 |
易方达上证50ETF联接基金A |
1.3600 |
1.3600 |
1.3571 |
1.3571 |
0.0029 |
0.21% |
| 2026-05-12 |
007379 |
易方达上证50ETF联接基金A |
1.3571 |
1.3571 |
1.3563 |
1.3563 |
0.0008 |
0.06% |
| 2026-05-11 |
007379 |
易方达上证50ETF联接基金A |
1.3563 |
1.3563 |
1.3400 |
1.3400 |
0.0163 |
1.22% |
| 2026-05-08 |
007379 |
易方达上证50ETF联接基金A |
1.3400 |
1.3400 |
1.3511 |
1.3511 |
-0.0111 |
-0.82% |
| 2026-04-30 |
007379 |
易方达上证50ETF联接基金A |
1.3320 |
1.3320 |
1.3242 |
1.3242 |
0.0078 |
0.59% |
| 2026-04-29 |
007379 |
易方达上证50ETF联接基金A |
1.3242 |
1.3242 |
1.3166 |
1.3166 |
0.0076 |
0.58% |
| 2026-04-28 |
007379 |
易方达上证50ETF联接基金A |
1.3166 |
1.3166 |
1.3119 |
1.3119 |
0.0047 |
0.36% |
| 2026-04-27 |
007379 |
易方达上证50ETF联接基金A |
1.3119 |
1.3119 |
1.3142 |
1.3142 |
-0.0023 |
-0.18% |
| 2026-04-24 |
007379 |
易方达上证50ETF联接基金A |
1.3142 |
1.3142 |
1.3063 |
1.3063 |
0.0079 |
0.60% |
| 2026-04-23 |
007379 |
易方达上证50ETF联接基金A |
1.3063 |
1.3063 |
1.3076 |
1.3076 |
-0.0013 |
-0.10% |
| 2026-04-22 |
007379 |
易方达上证50ETF联接基金A |
1.3076 |
1.3076 |
1.3082 |
1.3082 |
-0.0006 |
-0.05% |
| 2026-04-21 |
007379 |
易方达上证50ETF联接基金A |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
| 2026-04-20 |
007379 |
易方达上证50ETF联接基金A |
1.3078 |
1.3078 |
1.2982 |
1.2982 |
0.0096 |
0.74% |
| 2026-04-17 |
007379 |
易方达上证50ETF联接基金A |
1.2982 |
1.2982 |
1.3104 |
1.3104 |
-0.0122 |
-0.93% |
| 2026-04-16 |
007379 |
易方达上证50ETF联接基金A |
1.3104 |
1.3104 |
1.3079 |
1.3079 |
0.0025 |
0.19% |
| 2026-04-15 |
007379 |
易方达上证50ETF联接基金A |
1.3079 |
1.3079 |
1.3033 |
1.3033 |
0.0046 |
0.35% |
| 2026-04-14 |
007379 |
易方达上证50ETF联接基金A |
1.3033 |
1.3033 |
1.2929 |
1.2929 |
0.0104 |
0.80% |
| 2026-04-13 |
007379 |
易方达上证50ETF联接基金A |
1.2929 |
1.2929 |
1.2929 |
1.2929 |
0.0000 |
0.00% |
| 2026-04-10 |
007379 |
易方达上证50ETF联接基金A |
1.2929 |
1.2929 |
1.2866 |
1.2866 |
0.0063 |
0.49% |
| 2026-04-09 |
007379 |
易方达上证50ETF联接基金A |
1.2866 |
1.2866 |
1.2961 |
1.2961 |
-0.0095 |
-0.73% |
| 2026-04-08 |
007379 |
易方达上证50ETF联接基金A |
1.2961 |
1.2961 |
1.2636 |
1.2636 |
0.0325 |
2.57% |
| 2026-04-07 |
007379 |
易方达上证50ETF联接基金A |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2026-04-03 |
007379 |
易方达上证50ETF联接基金A |
1.2636 |
1.2636 |
1.2731 |
1.2731 |
-0.0095 |
-0.75% |
| 2026-04-02 |
007379 |
易方达上证50ETF联接基金A |
1.2731 |
1.2731 |
1.2841 |
1.2841 |
-0.0110 |
-0.86% |
| 2026-04-01 |
007379 |
易方达上证50ETF联接基金A |
1.2841 |
1.2841 |
1.2618 |
1.2618 |
0.0223 |
1.77% |
| 2026-03-31 |
007379 |
易方达上证50ETF联接基金A |
1.2618 |
1.2618 |
1.2644 |
1.2644 |
-0.0026 |
-0.21% |
| 2026-03-30 |
007379 |
易方达上证50ETF联接基金A |
1.2644 |
1.2644 |
1.2662 |
1.2662 |
-0.0018 |
-0.14% |
| 2026-03-27 |
007379 |
易方达上证50ETF联接基金A |
1.2662 |
1.2662 |
1.2608 |
1.2608 |
0.0054 |
0.43% |
| 2026-03-26 |
007379 |
易方达上证50ETF联接基金A |
1.2608 |
1.2608 |
1.2756 |
1.2756 |
-0.0148 |
-1.16% |
| 2026-03-25 |
007379 |
易方达上证50ETF联接基金A |
1.2756 |
1.2756 |
1.2634 |
1.2634 |
0.0122 |
0.97% |
| 2026-03-24 |
007379 |
易方达上证50ETF联接基金A |
1.2634 |
1.2634 |
1.2468 |
1.2468 |
0.0166 |
1.33% |
| 2026-03-23 |
007379 |
易方达上证50ETF联接基金A |
1.2468 |
1.2468 |
1.2859 |
1.2859 |
-0.0391 |
-3.04% |
| 2026-03-20 |
007379 |
易方达上证50ETF联接基金A |
1.2859 |
1.2859 |
1.2994 |
1.2994 |
-0.0135 |
-1.04% |
| 2026-03-19 |
007379 |
易方达上证50ETF联接基金A |
1.2994 |
1.2994 |
1.3186 |
1.3186 |
-0.0192 |
-1.46% |
| 2026-03-18 |
007379 |
易方达上证50ETF联接基金A |
1.3186 |
1.3186 |
1.3197 |
1.3197 |
-0.0011 |
-0.08% |
