易方达中证国企带路联接A基金净值查询(007788)
今天最新净值
1.3543
0.0218 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.3325
0.0000 -0.0022%
- 累计净值:1.3543
- 成立日期:2020-01-21
- 基金类型:
- 成立份额:
- 最近份额:0.2479亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘树荣 杨俊
近一月,易方达中证国企带路联接A(007788)基金累计收益率8.35%
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 |
2024-04-26 |
007788 |
易方达中证国企带路联接A |
1.3543 |
1.3543 |
1.3325 |
1.3325 |
0.0218 |
1.64% |
2024-04-25 |
007788 |
易方达中证国企带路联接A |
1.3325 |
1.3325 |
1.3368 |
1.3368 |
-0.0043 |
-0.32% |
2024-04-24 |
007788 |
易方达中证国企带路联接A |
1.3368 |
1.3368 |
1.3237 |
1.3237 |
0.0131 |
0.99% |
2024-04-23 |
007788 |
易方达中证国企带路联接A |
1.3237 |
1.3237 |
1.3435 |
1.3435 |
-0.0198 |
-1.47% |
2024-04-22 |
007788 |
易方达中证国企带路联接A |
1.3435 |
1.3435 |
1.3628 |
1.3628 |
-0.0193 |
-1.42% |
2024-04-19 |
007788 |
易方达中证国企带路联接A |
1.3628 |
1.3628 |
1.3630 |
1.3630 |
-0.0002 |
-0.01% |
2024-04-18 |
007788 |
易方达中证国企带路联接A |
1.3630 |
1.3630 |
1.3679 |
1.3679 |
-0.0049 |
-0.36% |
2024-04-17 |
007788 |
易方达中证国企带路联接A |
1.3679 |
1.3679 |
1.3410 |
1.3410 |
0.0269 |
2.01% |
2024-04-16 |
007788 |
易方达中证国企带路联接A |
1.3410 |
1.3410 |
1.3596 |
1.3596 |
-0.0186 |
-1.37% |
2024-04-15 |
007788 |
易方达中证国企带路联接A |
1.3596 |
1.3596 |
1.3316 |
1.3316 |
0.0280 |
2.10% |
|
2024-04-12 |
007788 |
易方达中证国企带路联接A |
1.3316 |
1.3316 |
1.3296 |
1.3296 |
0.0020 |
0.15% |
2024-04-11 |
007788 |
易方达中证国企带路联接A |
1.3296 |
1.3296 |
1.3210 |
1.3210 |
0.0086 |
0.65% |
2024-04-10 |
007788 |
易方达中证国企带路联接A |
1.3210 |
1.3210 |
1.3276 |
1.3276 |
-0.0066 |
-0.50% |
2024-04-09 |
007788 |
易方达中证国企带路联接A |
1.3276 |
1.3276 |
1.3307 |
1.3307 |
-0.0031 |
-0.23% |
2024-04-08 |
007788 |
易方达中证国企带路联接A |
1.3307 |
1.3307 |
1.3329 |
1.3329 |
-0.0022 |
-0.17% |
2024-04-03 |
007788 |
易方达中证国企带路联接A |
1.3329 |
1.3329 |
1.3314 |
1.3314 |
0.0015 |
0.11% |
2024-04-02 |
007788 |
易方达中证国企带路联接A |
1.3314 |
1.3314 |
1.3324 |
1.3324 |
-0.0010 |
-0.08% |
2024-04-01 |
007788 |
易方达中证国企带路联接A |
1.3324 |
1.3324 |
1.3169 |
1.3169 |
0.0155 |
1.18% |
2024-03-29 |
007788 |
易方达中证国企带路联接A |
1.3169 |
1.3169 |
1.2974 |
1.2974 |
0.0195 |
1.50% |