易方达上证50ETF联接基金C基金净值查询(007380)
今天最新净值
1.0455
0.0013 0.1200%
2024-03-28
盘中实时估值(仅供参考)
1.0348
-0.0001 -0.0139%
- 累计净值:1.0455
- 成立日期:2019-09-09
- 基金类型:
- 成立份额:
- 最近份额:5.3220亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:余海燕 成曦
近一季,易方达上证50ETF联接基金C(007380)基金累计收益率7.67%
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 |
2024-03-28 |
007380 |
易方达上证50ETF联接基金C |
1.0349 |
1.0349 |
1.0335 |
1.0335 |
0.0014 |
0.14% |
2024-03-27 |
007380 |
易方达上证50ETF联接基金C |
1.0335 |
1.0335 |
1.0398 |
1.0398 |
-0.0063 |
-0.61% |
2024-03-26 |
007380 |
易方达上证50ETF联接基金C |
1.0398 |
1.0398 |
1.0349 |
1.0349 |
0.0049 |
0.47% |
2024-03-25 |
007380 |
易方达上证50ETF联接基金C |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
2024-03-22 |
007380 |
易方达上证50ETF联接基金C |
1.0356 |
1.0356 |
1.0455 |
1.0455 |
-0.0099 |
-0.95% |
2024-03-21 |
007380 |
易方达上证50ETF联接基金C |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
2024-03-20 |
007380 |
易方达上证50ETF联接基金C |
1.0452 |
1.0452 |
1.0413 |
1.0413 |
0.0039 |
0.37% |
2024-03-19 |
007380 |
易方达上证50ETF联接基金C |
1.0413 |
1.0413 |
1.0500 |
1.0500 |
-0.0087 |
-0.83% |
2024-03-18 |
007380 |
易方达上证50ETF联接基金C |
1.0500 |
1.0500 |
1.0455 |
1.0455 |
0.0045 |
0.43% |
2024-03-15 |
007380 |
易方达上证50ETF联接基金C |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
|
2024-03-14 |
007380 |
易方达上证50ETF联接基金C |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
2024-03-13 |
007380 |
易方达上证50ETF联接基金C |
1.0457 |
1.0457 |
1.0550 |
1.0550 |
-0.0093 |
-0.88% |
2024-03-12 |
007380 |
易方达上证50ETF联接基金C |
1.0550 |
1.0550 |
1.0519 |
1.0519 |
0.0031 |
0.29% |
2024-03-11 |
007380 |
易方达上证50ETF联接基金C |
1.0519 |
1.0519 |
1.0451 |
1.0451 |
0.0068 |
0.65% |
2024-03-08 |
007380 |
易方达上证50ETF联接基金C |
1.0451 |
1.0451 |
1.0454 |
1.0454 |
-0.0003 |
-0.03% |
2024-03-07 |
007380 |
易方达上证50ETF联接基金C |
1.0454 |
1.0454 |
1.0483 |
1.0483 |
-0.0029 |
-0.28% |
2024-03-06 |
007380 |
易方达上证50ETF联接基金C |
1.0483 |
1.0483 |
1.0534 |
1.0534 |
-0.0051 |
-0.48% |
2024-03-05 |
007380 |
易方达上证50ETF联接基金C |
1.0534 |
1.0534 |
1.0421 |
1.0421 |
0.0113 |
1.08% |
2024-03-04 |
007380 |
易方达上证50ETF联接基金C |
1.0421 |
1.0421 |
1.0405 |
1.0405 |
0.0016 |
0.15% |
2024-03-01 |
007380 |
易方达上证50ETF联接基金C |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
2024-02-29 |
007380 |
易方达上证50ETF联接基金C |
1.0398 |
1.0398 |
1.0287 |
1.0287 |
0.0111 |
1.08% |
2024-02-28 |
007380 |
易方达上证50ETF联接基金C |
1.0287 |
1.0287 |
1.0365 |
1.0365 |
-0.0078 |
-0.75% |
2024-02-27 |
007380 |
易方达上证50ETF联接基金C |
1.0365 |
1.0365 |
1.0319 |
1.0319 |
0.0046 |
0.45% |
2024-02-26 |
007380 |
易方达上证50ETF联接基金C |
1.0319 |
1.0319 |
1.0481 |
1.0481 |
-0.0162 |
-1.55% |
2024-02-23 |
007380 |
易方达上证50ETF联接基金C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
|
2024-02-22 |
007380 |
易方达上证50ETF联接基金C |
1.0480 |
1.0480 |
1.0388 |
1.0388 |
0.0092 |
0.89% |
2024-02-21 |
007380 |
易方达上证50ETF联接基金C |
1.0388 |
1.0388 |
1.0219 |
1.0219 |
0.0169 |
1.65% |
2024-02-20 |
007380 |
易方达上证50ETF联接基金C |
1.0219 |
1.0219 |
1.0229 |
1.0229 |
-0.0010 |
-0.10% |
2024-02-19 |
007380 |
易方达上证50ETF联接基金C |
1.0229 |
1.0229 |
1.0155 |
1.0155 |
0.0074 |
0.73% |
2024-02-08 |
007380 |
易方达上证50ETF联接基金C |
1.0155 |
1.0155 |
1.0120 |
1.0120 |
0.0035 |
0.35% |
2024-02-07 |
007380 |
易方达上证50ETF联接基金C |
1.0120 |
1.0120 |
1.0017 |
1.0017 |
0.0103 |
1.03% |
2024-02-06 |
007380 |
易方达上证50ETF联接基金C |
1.0017 |
1.0017 |
0.9758 |
0.9758 |
0.0259 |
2.65% |
2024-02-05 |
007380 |
易方达上证50ETF联接基金C |
0.9758 |
0.9758 |
0.9651 |
0.9651 |
0.0107 |
1.11% |
2024-02-02 |
007380 |
易方达上证50ETF联接基金C |
0.9651 |
0.9651 |
0.9731 |
0.9731 |
-0.0080 |
-0.82% |
2024-02-01 |
007380 |
易方达上证50ETF联接基金C |
0.9731 |
0.9731 |
0.9756 |
0.9756 |
-0.0025 |
-0.26% |
2024-01-31 |
007380 |
易方达上证50ETF联接基金C |
0.9756 |
0.9756 |
0.9824 |
0.9824 |
-0.0068 |
-0.69% |
2024-01-30 |
007380 |
易方达上证50ETF联接基金C |
0.9824 |
0.9824 |
0.9961 |
0.9961 |
-0.0137 |
-1.38% |
2024-01-29 |
007380 |
易方达上证50ETF联接基金C |
0.9961 |
0.9961 |
1.0001 |
1.0001 |
-0.0040 |
-0.40% |
2024-01-26 |
007380 |
易方达上证50ETF联接基金C |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
2024-01-25 |
007380 |
易方达上证50ETF联接基金C |
0.9995 |
0.9995 |
0.9781 |
0.9781 |
0.0214 |
2.19% |
2024-01-24 |
007380 |
易方达上证50ETF联接基金C |
0.9781 |
0.9781 |
0.9641 |
0.9641 |
0.0140 |
1.45% |
2024-01-23 |
007380 |
易方达上证50ETF联接基金C |
0.9641 |
0.9641 |
0.9657 |
0.9657 |
-0.0016 |
-0.17% |
2024-01-22 |
007380 |
易方达上证50ETF联接基金C |
0.9657 |
0.9657 |
0.9711 |
0.9711 |
-0.0054 |
-0.56% |
2024-01-19 |
007380 |
易方达上证50ETF联接基金C |
0.9711 |
0.9711 |
0.9690 |
0.9690 |
0.0021 |
0.22% |
2024-01-18 |
007380 |
易方达上证50ETF联接基金C |
0.9690 |
0.9690 |
0.9537 |
0.9537 |
0.0153 |
1.60% |
2024-01-17 |
007380 |
易方达上证50ETF联接基金C |
0.9537 |
0.9537 |
0.9740 |
0.9740 |
-0.0203 |
-2.08% |
2024-01-16 |
007380 |
易方达上证50ETF联接基金C |
0.9740 |
0.9740 |
0.9698 |
0.9698 |
0.0042 |
0.43% |
2024-01-15 |
007380 |
易方达上证50ETF联接基金C |
0.9698 |
0.9698 |
0.9693 |
0.9693 |
0.0005 |
0.05% |
2024-01-12 |
007380 |
易方达上证50ETF联接基金C |
0.9693 |
0.9693 |
0.9705 |
0.9705 |
-0.0012 |
-0.12% |
2024-01-11 |
007380 |
易方达上证50ETF联接基金C |
0.9705 |
0.9705 |
0.9685 |
0.9685 |
0.0020 |
0.21% |
2024-01-10 |
007380 |
易方达上证50ETF联接基金C |
0.9685 |
0.9685 |
0.9728 |
0.9728 |
-0.0043 |
-0.44% |
2024-01-09 |
007380 |
易方达上证50ETF联接基金C |
0.9728 |
0.9728 |
0.9721 |
0.9721 |
0.0007 |
0.07% |
2024-01-08 |
007380 |
易方达上证50ETF联接基金C |
0.9721 |
0.9721 |
0.9824 |
0.9824 |
-0.0103 |
-1.05% |
2024-01-05 |
007380 |
易方达上证50ETF联接基金C |
0.9824 |
0.9824 |
0.9867 |
0.9867 |
-0.0043 |
-0.44% |
2024-01-04 |
007380 |
易方达上证50ETF联接基金C |
0.9867 |
0.9867 |
0.9933 |
0.9933 |
-0.0066 |
-0.66% |
2024-01-03 |
007380 |
易方达上证50ETF联接基金C |
0.9933 |
0.9933 |
0.9924 |
0.9924 |
0.0009 |
0.09% |
2024-01-02 |
007380 |
易方达上证50ETF联接基金C |
0.9924 |
0.9924 |
1.0063 |
1.0063 |
-0.0139 |
-1.38% |
2023-12-29 |
007380 |
易方达上证50ETF联接基金C |
1.0063 |
1.0063 |
1.0029 |
1.0029 |
0.0034 |
0.34% |