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
近一年,易方达中证国企带路联接A(007788)基金累计收益率-3.64%
| 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% |
| 2024-03-28 |
007788 |
易方达中证国企带路联接A |
1.2974 |
1.2974 |
1.2816 |
1.2816 |
0.0158 |
1.23% |
| 2024-03-27 |
007788 |
易方达中证国企带路联接A |
1.2816 |
1.2816 |
1.2957 |
1.2957 |
-0.0141 |
-1.09% |
| 2024-03-26 |
007788 |
易方达中证国企带路联接A |
1.2957 |
1.2957 |
1.2937 |
1.2937 |
0.0020 |
0.15% |
| 2024-03-25 |
007788 |
易方达中证国企带路联接A |
1.2937 |
1.2937 |
1.2959 |
1.2959 |
-0.0022 |
-0.17% |
| 2024-03-22 |
007788 |
易方达中证国企带路联接A |
1.2959 |
1.2959 |
1.3137 |
1.3137 |
-0.0178 |
-1.35% |
| 2024-03-21 |
007788 |
易方达中证国企带路联接A |
1.3137 |
1.3137 |
1.3212 |
1.3212 |
-0.0075 |
-0.57% |
|
|
| 2024-03-20 |
007788 |
易方达中证国企带路联接A |
1.3212 |
1.3212 |
1.3209 |
1.3209 |
0.0003 |
0.02% |
| 2024-03-19 |
007788 |
易方达中证国企带路联接A |
1.3209 |
1.3209 |
1.3310 |
1.3310 |
-0.0101 |
-0.76% |
| 2024-03-18 |
007788 |
易方达中证国企带路联接A |
1.3310 |
1.3310 |
1.3164 |
1.3164 |
0.0146 |
1.11% |
| 2024-03-15 |
007788 |
易方达中证国企带路联接A |
1.3164 |
1.3164 |
1.3069 |
1.3069 |
0.0095 |
0.73% |
| 2024-03-14 |
007788 |
易方达中证国企带路联接A |
1.3069 |
1.3069 |
1.3040 |
1.3040 |
0.0029 |
0.22% |
| 2024-03-13 |
007788 |
易方达中证国企带路联接A |
1.3040 |
1.3040 |
1.3078 |
1.3078 |
-0.0038 |
-0.29% |
| 2024-03-12 |
007788 |
易方达中证国企带路联接A |
1.3078 |
1.3078 |
1.3176 |
1.3176 |
-0.0098 |
-0.74% |
| 2024-03-11 |
007788 |
易方达中证国企带路联接A |
1.3176 |
1.3176 |
1.3179 |
1.3179 |
-0.0003 |
-0.02% |
| 2024-03-08 |
007788 |
易方达中证国企带路联接A |
1.3179 |
1.3179 |
1.2999 |
1.2999 |
0.0180 |
1.38% |
| 2024-03-07 |
007788 |
易方达中证国企带路联接A |
1.2999 |
1.2999 |
1.3056 |
1.3056 |
-0.0057 |
-0.44% |
| 2024-03-06 |
007788 |
易方达中证国企带路联接A |
1.3056 |
1.3056 |
1.3052 |
1.3052 |
0.0004 |
0.03% |
| 2024-03-05 |
007788 |
易方达中证国企带路联接A |
1.3052 |
1.3052 |
1.2990 |
1.2990 |
0.0062 |
0.48% |
| 2024-03-04 |
007788 |
易方达中证国企带路联接A |
1.2990 |
1.2990 |
1.2915 |
1.2915 |
0.0075 |
0.58% |
| 2024-03-01 |
007788 |
易方达中证国企带路联接A |
1.2915 |
1.2915 |
1.2823 |
1.2823 |
0.0092 |
0.72% |
| 2024-02-29 |
007788 |
易方达中证国企带路联接A |
1.2823 |
1.2823 |
1.2538 |
1.2538 |
0.0285 |
2.27% |
| 2024-02-28 |
007788 |
易方达中证国企带路联接A |
1.2538 |
1.2538 |
1.2726 |
1.2726 |
-0.0188 |
-1.48% |
| 2024-02-27 |
007788 |
易方达中证国企带路联接A |
1.2726 |
1.2726 |
1.2507 |
1.2507 |
0.0219 |
1.75% |
| 2024-02-26 |
007788 |
易方达中证国企带路联接A |
1.2507 |
1.2507 |
1.2569 |
1.2569 |
-0.0062 |
-0.49% |
| 2024-02-23 |
007788 |
易方达中证国企带路联接A |
1.2569 |
1.2569 |
1.2577 |
1.2577 |
-0.0008 |
-0.06% |
| 2024-02-22 |
007788 |
易方达中证国企带路联接A |
1.2577 |
1.2577 |
1.2416 |
1.2416 |
0.0161 |
1.30% |
| 2024-02-21 |
007788 |
易方达中证国企带路联接A |
1.2416 |
1.2416 |
1.2408 |
1.2408 |
0.0008 |
0.06% |
| 2024-02-20 |
007788 |
易方达中证国企带路联接A |
1.2408 |
1.2408 |
1.2346 |
1.2346 |
0.0062 |
0.50% |
| 2024-02-19 |
007788 |
易方达中证国企带路联接A |
1.2346 |
1.2346 |
1.2149 |
1.2149 |
0.0197 |
1.62% |
| 2024-02-08 |
007788 |
易方达中证国企带路联接A |
1.2149 |
1.2149 |
1.2087 |
1.2087 |
0.0062 |
0.51% |
| 2024-02-07 |
007788 |
易方达中证国企带路联接A |
1.2087 |
1.2087 |
1.1811 |
1.1811 |
0.0276 |
2.34% |
| 2024-02-06 |
007788 |
易方达中证国企带路联接A |
1.1811 |
1.1811 |
1.1337 |
1.1337 |
0.0474 |
4.18% |
| 2024-02-05 |
007788 |
易方达中证国企带路联接A |
1.1337 |
1.1337 |
1.1354 |
1.1354 |
-0.0017 |
-0.15% |
| 2024-02-02 |
007788 |
易方达中证国企带路联接A |
1.1354 |
1.1354 |
1.1506 |
1.1506 |
-0.0152 |
-1.32% |
| 2024-02-01 |
007788 |
易方达中证国企带路联接A |
1.1506 |
1.1506 |
1.1564 |
1.1564 |
-0.0058 |
-0.50% |
| 2024-01-31 |
007788 |
易方达中证国企带路联接A |
1.1564 |
1.1564 |
1.1726 |
1.1726 |
-0.0162 |
-1.38% |
| 2024-01-30 |
007788 |
易方达中证国企带路联接A |
1.1726 |
1.1726 |
1.1926 |
1.1926 |
-0.0200 |
-1.68% |
| 2024-01-29 |
007788 |
易方达中证国企带路联接A |
1.1926 |
1.1926 |
1.2032 |
1.2032 |
-0.0106 |
-0.88% |
| 2024-01-26 |
007788 |
易方达中证国企带路联接A |
1.2032 |
1.2032 |
1.2043 |
1.2043 |
-0.0011 |
-0.09% |
| 2024-01-25 |
007788 |
易方达中证国企带路联接A |
1.2043 |
1.2043 |
1.1665 |
1.1665 |
0.0378 |
3.24% |
| 2024-01-24 |
007788 |
易方达中证国企带路联接A |
1.1665 |
1.1665 |
1.1481 |
1.1481 |
0.0184 |
1.60% |
| 2024-01-23 |
007788 |
易方达中证国企带路联接A |
1.1481 |
1.1481 |
1.1381 |
1.1381 |
0.0100 |
0.88% |
| 2024-01-22 |
007788 |
易方达中证国企带路联接A |
1.1381 |
1.1381 |
1.1704 |
1.1704 |
-0.0323 |
-2.76% |
| 2024-01-19 |
007788 |
易方达中证国企带路联接A |
1.1704 |
1.1704 |
1.1765 |
1.1765 |
-0.0061 |
-0.52% |
| 2024-01-18 |
007788 |
易方达中证国企带路联接A |
1.1765 |
1.1765 |
1.1685 |
1.1685 |
0.0080 |
0.68% |
| 2024-01-17 |
007788 |
易方达中证国企带路联接A |
1.1685 |
1.1685 |
1.1923 |
1.1923 |
-0.0238 |
-2.00% |
| 2024-01-16 |
007788 |
易方达中证国企带路联接A |
1.1923 |
1.1923 |
1.1906 |
1.1906 |
0.0017 |
0.14% |
| 2024-01-15 |
007788 |
易方达中证国企带路联接A |
1.1906 |
1.1906 |
1.1890 |
1.1890 |
0.0016 |
0.13% |
| 2024-01-12 |
007788 |
易方达中证国企带路联接A |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2024-01-11 |
007788 |
易方达中证国企带路联接A |
1.1900 |
1.1900 |
1.1894 |
1.1894 |
0.0006 |
0.05% |
| 2024-01-10 |
007788 |
易方达中证国企带路联接A |
1.1894 |
1.1894 |
1.1945 |
1.1945 |
-0.0051 |
-0.43% |
| 2024-01-09 |
007788 |
易方达中证国企带路联接A |
1.1945 |
1.1945 |
1.1943 |
1.1943 |
0.0002 |
0.02% |
| 2024-01-08 |
007788 |
易方达中证国企带路联接A |
1.1943 |
1.1943 |
1.2102 |
1.2102 |
-0.0159 |
-1.31% |
| 2024-01-05 |
007788 |
易方达中证国企带路联接A |
1.2102 |
1.2102 |
1.2201 |
1.2201 |
-0.0099 |
-0.81% |
| 2024-01-04 |
007788 |
易方达中证国企带路联接A |
1.2201 |
1.2201 |
1.2254 |
1.2254 |
-0.0053 |
-0.43% |
| 2024-01-03 |
007788 |
易方达中证国企带路联接A |
1.2254 |
1.2254 |
1.2252 |
1.2252 |
0.0002 |
0.02% |
| 2024-01-02 |
007788 |
易方达中证国企带路联接A |
1.2252 |
1.2252 |
1.2301 |
1.2301 |
-0.0049 |
-0.40% |
| 2023-12-29 |
007788 |
易方达中证国企带路联接A |
1.2301 |
1.2301 |
1.2238 |
1.2238 |
0.0063 |
0.51% |
| 2023-12-28 |
007788 |
易方达中证国企带路联接A |
1.2238 |
1.2238 |
1.2040 |
1.2040 |
0.0198 |
1.64% |
| 2023-12-27 |
007788 |
易方达中证国企带路联接A |
1.2040 |
1.2040 |
1.1957 |
1.1957 |
0.0083 |
0.69% |
| 2023-12-26 |
007788 |
易方达中证国企带路联接A |
1.1957 |
1.1957 |
1.2005 |
1.2005 |
-0.0048 |
-0.40% |
| 2023-12-25 |
007788 |
易方达中证国企带路联接A |
1.2005 |
1.2005 |
1.1962 |
1.1962 |
0.0043 |
0.36% |
| 2023-12-22 |
007788 |
易方达中证国企带路联接A |
1.1962 |
1.1962 |
1.1937 |
1.1937 |
0.0025 |
0.21% |
| 2023-12-21 |
007788 |
易方达中证国企带路联接A |
1.1937 |
1.1937 |
1.1848 |
1.1848 |
0.0089 |
0.75% |
| 2023-12-20 |
007788 |
易方达中证国企带路联接A |
1.1848 |
1.1848 |
1.1952 |
1.1952 |
-0.0104 |
-0.87% |
| 2023-12-19 |
007788 |
易方达中证国企带路联接A |
1.1952 |
1.1952 |
1.1965 |
1.1965 |
-0.0013 |
-0.11% |
| 2023-12-18 |
007788 |
易方达中证国企带路联接A |
1.1965 |
1.1965 |
1.2028 |
1.2028 |
-0.0063 |
-0.52% |
| 2023-12-15 |
007788 |
易方达中证国企带路联接A |
1.2028 |
1.2028 |
1.2099 |
1.2099 |
-0.0071 |
-0.59% |
| 2023-12-14 |
007788 |
易方达中证国企带路联接A |
1.2099 |
1.2099 |
1.2128 |
1.2128 |
-0.0029 |
-0.24% |
| 2023-12-13 |
007788 |
易方达中证国企带路联接A |
1.2128 |
1.2128 |
1.2280 |
1.2280 |
-0.0152 |
-1.24% |
| 2023-12-12 |
007788 |
易方达中证国企带路联接A |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2023-12-11 |
007788 |
易方达中证国企带路联接A |
1.2280 |
1.2280 |
1.2150 |
1.2150 |
0.0130 |
1.07% |
| 2023-12-08 |
007788 |
易方达中证国企带路联接A |
1.2150 |
1.2150 |
1.2100 |
1.2100 |
0.0050 |
0.41% |
| 2023-12-07 |
007788 |
易方达中证国企带路联接A |
1.2100 |
1.2100 |
1.2143 |
1.2143 |
-0.0043 |
-0.35% |
| 2023-12-06 |
007788 |
易方达中证国企带路联接A |
1.2143 |
1.2143 |
1.2153 |
1.2153 |
-0.0010 |
-0.08% |
| 2023-12-05 |
007788 |
易方达中证国企带路联接A |
1.2153 |
1.2153 |
1.2369 |
1.2369 |
-0.0216 |
-1.75% |
| 2023-12-04 |
007788 |
易方达中证国企带路联接A |
1.2369 |
1.2369 |
1.2399 |
1.2399 |
-0.0030 |
-0.24% |
| 2023-12-01 |
007788 |
易方达中证国企带路联接A |
1.2399 |
1.2399 |
1.2381 |
1.2381 |
0.0018 |
0.15% |
| 2023-11-30 |
007788 |
易方达中证国企带路联接A |
1.2381 |
1.2381 |
1.2367 |
1.2367 |
0.0014 |
0.11% |
| 2023-11-29 |
007788 |
易方达中证国企带路联接A |
1.2367 |
1.2367 |
1.2444 |
1.2444 |
-0.0077 |
-0.62% |
| 2023-11-28 |
007788 |
易方达中证国企带路联接A |
1.2444 |
1.2444 |
1.2432 |
1.2432 |
0.0012 |
0.10% |
| 2023-11-27 |
007788 |
易方达中证国企带路联接A |
1.2432 |
1.2432 |
1.2476 |
1.2476 |
-0.0044 |
-0.35% |
| 2023-11-24 |
007788 |
易方达中证国企带路联接A |
1.2476 |
1.2476 |
1.2578 |
1.2578 |
-0.0102 |
-0.81% |
| 2023-11-23 |
007788 |
易方达中证国企带路联接A |
1.2578 |
1.2578 |
1.2506 |
1.2506 |
0.0072 |
0.58% |
| 2023-11-22 |
007788 |
易方达中证国企带路联接A |
1.2506 |
1.2506 |
1.2640 |
1.2640 |
-0.0134 |
-1.06% |
| 2023-11-20 |
007788 |
易方达中证国企带路联接A |
1.2652 |
1.2652 |
1.2629 |
1.2629 |
0.0023 |
0.18% |
| 2023-11-17 |
007788 |
易方达中证国企带路联接A |
1.2629 |
1.2629 |
1.2583 |
1.2583 |
0.0046 |
0.37% |
| 2023-11-16 |
007788 |
易方达中证国企带路联接A |
1.2583 |
1.2583 |
1.2701 |
1.2701 |
-0.0118 |
-0.93% |
| 2023-11-15 |
007788 |
易方达中证国企带路联接A |
1.2701 |
1.2701 |
1.2651 |
1.2651 |
0.0050 |
0.40% |
| 2023-11-14 |
007788 |
易方达中证国企带路联接A |
1.2651 |
1.2651 |
1.2628 |
1.2628 |
0.0023 |
0.18% |
| 2023-11-13 |
007788 |
易方达中证国企带路联接A |
1.2628 |
1.2628 |
1.2575 |
1.2575 |
0.0053 |
0.42% |
| 2023-11-10 |
007788 |
易方达中证国企带路联接A |
1.2575 |
1.2575 |
1.2648 |
1.2648 |
-0.0073 |
-0.58% |
| 2023-11-09 |
007788 |
易方达中证国企带路联接A |
1.2648 |
1.2648 |
1.2621 |
1.2621 |
0.0027 |
0.21% |
| 2023-11-08 |
007788 |
易方达中证国企带路联接A |
1.2621 |
1.2621 |
1.2638 |
1.2638 |
-0.0017 |
-0.13% |
| 2023-11-07 |
007788 |
易方达中证国企带路联接A |
1.2638 |
1.2638 |
1.2648 |
1.2648 |
-0.0010 |
-0.08% |
| 2023-11-06 |
007788 |
易方达中证国企带路联接A |
1.2648 |
1.2648 |
1.2533 |
1.2533 |
0.0115 |
0.92% |
| 2023-11-03 |
007788 |
易方达中证国企带路联接A |
1.2533 |
1.2533 |
1.2463 |
1.2463 |
0.0070 |
0.56% |
| 2023-11-02 |
007788 |
易方达中证国企带路联接A |
1.2463 |
1.2463 |
1.2550 |
1.2550 |
-0.0087 |
-0.69% |
| 2023-11-01 |
007788 |
易方达中证国企带路联接A |
1.2550 |
1.2550 |
1.2609 |
1.2609 |
-0.0059 |
-0.47% |
| 2023-10-31 |
007788 |
易方达中证国企带路联接A |
1.2609 |
1.2609 |
1.2641 |
1.2641 |
-0.0032 |
-0.25% |
| 2023-10-30 |
007788 |
易方达中证国企带路联接A |
1.2641 |
1.2641 |
1.2586 |
1.2586 |
0.0055 |
0.44% |
| 2023-10-27 |
007788 |
易方达中证国企带路联接A |
1.2586 |
1.2586 |
1.2436 |
1.2436 |
0.0150 |
1.21% |
| 2023-10-26 |
007788 |
易方达中证国企带路联接A |
1.2436 |
1.2436 |
1.2411 |
1.2411 |
0.0025 |
0.20% |
| 2023-10-25 |
007788 |
易方达中证国企带路联接A |
1.2411 |
1.2411 |
1.2320 |
1.2320 |
0.0091 |
0.74% |
| 2023-10-24 |
007788 |
易方达中证国企带路联接A |
1.2320 |
1.2320 |
1.2225 |
1.2225 |
0.0095 |
0.78% |
| 2023-10-23 |
007788 |
易方达中证国企带路联接A |
1.2225 |
1.2225 |
1.2417 |
1.2417 |
-0.0192 |
-1.55% |
| 2023-10-20 |
007788 |
易方达中证国企带路联接A |
1.2417 |
1.2417 |
1.2512 |
1.2512 |
-0.0095 |
-0.76% |
| 2023-10-19 |
007788 |
易方达中证国企带路联接A |
1.2512 |
1.2512 |
1.2682 |
1.2682 |
-0.0170 |
-1.34% |
| 2023-10-18 |
007788 |
易方达中证国企带路联接A |
1.2682 |
1.2682 |
1.2828 |
1.2828 |
-0.0146 |
-1.14% |
| 2023-10-17 |
007788 |
易方达中证国企带路联接A |
1.2828 |
1.2828 |
1.2779 |
1.2779 |
0.0049 |
0.38% |
| 2023-10-16 |
007788 |
易方达中证国企带路联接A |
1.2779 |
1.2779 |
1.2885 |
1.2885 |
-0.0106 |
-0.82% |
| 2023-10-13 |
007788 |
易方达中证国企带路联接A |
1.2885 |
1.2885 |
1.3025 |
1.3025 |
-0.0140 |
-1.07% |
| 2023-10-12 |
007788 |
易方达中证国企带路联接A |
1.3025 |
1.3025 |
1.2951 |
1.2951 |
0.0074 |
0.57% |
| 2023-10-11 |
007788 |
易方达中证国企带路联接A |
1.2951 |
1.2951 |
1.2996 |
1.2996 |
-0.0045 |
-0.35% |
| 2023-10-10 |
007788 |
易方达中证国企带路联接A |
1.2996 |
1.2996 |
1.3175 |
1.3175 |
-0.0179 |
-1.36% |
| 2023-10-09 |
007788 |
易方达中证国企带路联接A |
1.3175 |
1.3175 |
1.3182 |
1.3182 |
-0.0007 |
-0.05% |
| 2023-09-28 |
007788 |
易方达中证国企带路联接A |
1.3182 |
1.3182 |
1.3134 |
1.3134 |
0.0048 |
0.37% |
| 2023-09-27 |
007788 |
易方达中证国企带路联接A |
1.3134 |
1.3134 |
1.3101 |
1.3101 |
0.0033 |
0.25% |
| 2023-09-26 |
007788 |
易方达中证国企带路联接A |
1.3101 |
1.3101 |
1.3155 |
1.3155 |
-0.0054 |
-0.41% |
| 2023-09-25 |
007788 |
易方达中证国企带路联接A |
1.3155 |
1.3155 |
1.3242 |
1.3242 |
-0.0087 |
-0.66% |
| 2023-09-22 |
007788 |
易方达中证国企带路联接A |
1.3242 |
1.3242 |
1.3035 |
1.3035 |
0.0207 |
1.59% |
| 2023-09-21 |
007788 |
易方达中证国企带路联接A |
1.3035 |
1.3035 |
1.3106 |
1.3106 |
-0.0071 |
-0.54% |
| 2023-09-20 |
007788 |
易方达中证国企带路联接A |
1.3106 |
1.3106 |
1.3175 |
1.3175 |
-0.0069 |
-0.52% |
| 2023-09-19 |
007788 |
易方达中证国企带路联接A |
1.3175 |
1.3175 |
1.3218 |
1.3218 |
-0.0043 |
-0.33% |
| 2023-09-18 |
007788 |
易方达中证国企带路联接A |
1.3218 |
1.3218 |
1.3211 |
1.3211 |
0.0007 |
0.05% |
| 2023-09-15 |
007788 |
易方达中证国企带路联接A |
1.3211 |
1.3211 |
1.3279 |
1.3279 |
-0.0068 |
-0.51% |
| 2023-09-14 |
007788 |
易方达中证国企带路联接A |
1.3279 |
1.3279 |
1.3254 |
1.3254 |
0.0025 |
0.19% |
| 2023-09-13 |
007788 |
易方达中证国企带路联接A |
1.3254 |
1.3254 |
1.3358 |
1.3358 |
-0.0104 |
-0.78% |
| 2023-09-12 |
007788 |
易方达中证国企带路联接A |
1.3358 |
1.3358 |
1.3352 |
1.3352 |
0.0006 |
0.04% |
| 2023-09-11 |
007788 |
易方达中证国企带路联接A |
1.3352 |
1.3352 |
1.3249 |
1.3249 |
0.0103 |
0.78% |
| 2023-09-08 |
007788 |
易方达中证国企带路联接A |
1.3249 |
1.3249 |
1.3240 |
1.3240 |
0.0009 |
0.07% |
| 2023-09-07 |
007788 |
易方达中证国企带路联接A |
1.3240 |
1.3240 |
1.3442 |
1.3442 |
-0.0202 |
-1.50% |
| 2023-09-06 |
007788 |
易方达中证国企带路联接A |
1.3442 |
1.3442 |
1.3456 |
1.3456 |
-0.0014 |
-0.10% |
| 2023-09-05 |
007788 |
易方达中证国企带路联接A |
1.3456 |
1.3456 |
1.3561 |
1.3561 |
-0.0105 |
-0.77% |
| 2023-09-04 |
007788 |
易方达中证国企带路联接A |
1.3561 |
1.3561 |
1.3440 |
1.3440 |
0.0121 |
0.90% |
| 2023-09-01 |
007788 |
易方达中证国企带路联接A |
1.3440 |
1.3440 |
1.3376 |
1.3376 |
0.0064 |
0.48% |
| 2023-08-31 |
007788 |
易方达中证国企带路联接A |
1.3376 |
1.3376 |
1.3429 |
1.3429 |
-0.0053 |
-0.39% |
| 2023-08-30 |
007788 |
易方达中证国企带路联接A |
1.3429 |
1.3429 |
1.3424 |
1.3424 |
0.0005 |
0.04% |
| 2023-08-29 |
007788 |
易方达中证国企带路联接A |
1.3424 |
1.3424 |
1.3220 |
1.3220 |
0.0204 |
1.54% |
| 2023-08-28 |
007788 |
易方达中证国企带路联接A |
1.3220 |
1.3220 |
1.3098 |
1.3098 |
0.0122 |
0.93% |
| 2023-08-25 |
007788 |
易方达中证国企带路联接A |
1.3098 |
1.3098 |
1.3197 |
1.3197 |
-0.0099 |
-0.75% |
| 2023-08-24 |
007788 |
易方达中证国企带路联接A |
1.3197 |
1.3197 |
1.3191 |
1.3191 |
0.0006 |
0.05% |
| 2023-08-23 |
007788 |
易方达中证国企带路联接A |
1.3191 |
1.3191 |
1.3436 |
1.3436 |
-0.0245 |
-1.82% |
| 2023-08-22 |
007788 |
易方达中证国企带路联接A |
1.3436 |
1.3436 |
1.3307 |
1.3307 |
0.0129 |
0.97% |
| 2023-08-21 |
007788 |
易方达中证国企带路联接A |
1.3307 |
1.3307 |
1.3412 |
1.3412 |
-0.0105 |
-0.78% |
| 2023-08-18 |
007788 |
易方达中证国企带路联接A |
1.3412 |
1.3412 |
1.3577 |
1.3577 |
-0.0165 |
-1.22% |
| 2023-08-17 |
007788 |
易方达中证国企带路联接A |
1.3577 |
1.3577 |
1.3484 |
1.3484 |
0.0093 |
0.69% |
| 2023-08-16 |
007788 |
易方达中证国企带路联接A |
1.3484 |
1.3484 |
1.3606 |
1.3606 |
-0.0122 |
-0.90% |
| 2023-08-15 |
007788 |
易方达中证国企带路联接A |
1.3606 |
1.3606 |
1.3671 |
1.3671 |
-0.0065 |
-0.48% |
| 2023-08-14 |
007788 |
易方达中证国企带路联接A |
1.3671 |
1.3671 |
1.3641 |
1.3641 |
0.0030 |
0.22% |
| 2023-08-11 |
007788 |
易方达中证国企带路联接A |
1.3641 |
1.3641 |
1.3912 |
1.3912 |
-0.0271 |
-1.95% |
| 2023-08-10 |
007788 |
易方达中证国企带路联接A |
1.3912 |
1.3912 |
1.3889 |
1.3889 |
0.0023 |
0.17% |
| 2023-08-09 |
007788 |
易方达中证国企带路联接A |
1.3889 |
1.3889 |
1.3990 |
1.3990 |
-0.0101 |
-0.72% |
| 2023-08-08 |
007788 |
易方达中证国企带路联接A |
1.3990 |
1.3990 |
1.4034 |
1.4034 |
-0.0044 |
-0.31% |
| 2023-08-07 |
007788 |
易方达中证国企带路联接A |
1.4034 |
1.4034 |
1.4127 |
1.4127 |
-0.0093 |
-0.66% |
| 2023-08-04 |
007788 |
易方达中证国企带路联接A |
1.4127 |
1.4127 |
1.4049 |
1.4049 |
0.0078 |
0.56% |
| 2023-08-03 |
007788 |
易方达中证国企带路联接A |
1.4049 |
1.4049 |
1.4045 |
1.4045 |
0.0004 |
0.03% |
| 2023-08-02 |
007788 |
易方达中证国企带路联接A |
1.4045 |
1.4045 |
1.4144 |
1.4144 |
-0.0099 |
-0.70% |
| 2023-08-01 |
007788 |
易方达中证国企带路联接A |
1.4144 |
1.4144 |
1.4134 |
1.4134 |
0.0010 |
0.07% |
| 2023-07-31 |
007788 |
易方达中证国企带路联接A |
1.4134 |
1.4134 |
1.4067 |
1.4067 |
0.0067 |
0.48% |
| 2023-07-28 |
007788 |
易方达中证国企带路联接A |
1.4067 |
1.4067 |
1.3928 |
1.3928 |
0.0139 |
1.00% |
| 2023-07-27 |
007788 |
易方达中证国企带路联接A |
1.3928 |
1.3928 |
1.3982 |
1.3982 |
-0.0054 |
-0.39% |
| 2023-07-26 |
007788 |
易方达中证国企带路联接A |
1.3982 |
1.3982 |
1.3998 |
1.3998 |
-0.0016 |
-0.11% |
| 2023-07-25 |
007788 |
易方达中证国企带路联接A |
1.3998 |
1.3998 |
1.3843 |
1.3843 |
0.0155 |
1.12% |
| 2023-07-24 |
007788 |
易方达中证国企带路联接A |
1.3843 |
1.3843 |
1.3836 |
1.3836 |
0.0007 |
0.05% |
| 2023-07-21 |
007788 |
易方达中证国企带路联接A |
1.3836 |
1.3836 |
1.3874 |
1.3874 |
-0.0038 |
-0.27% |
| 2023-07-20 |
007788 |
易方达中证国企带路联接A |
1.3874 |
1.3874 |
1.4040 |
1.4040 |
-0.0166 |
-1.18% |
| 2023-07-19 |
007788 |
易方达中证国企带路联接A |
1.4040 |
1.4040 |
1.4068 |
1.4068 |
-0.0028 |
-0.20% |
| 2023-07-18 |
007788 |
易方达中证国企带路联接A |
1.4068 |
1.4068 |
1.4100 |
1.4100 |
-0.0032 |
-0.23% |
| 2023-07-17 |
007788 |
易方达中证国企带路联接A |
1.4100 |
1.4100 |
1.4141 |
1.4141 |
-0.0041 |
-0.29% |
| 2023-07-14 |
007788 |
易方达中证国企带路联接A |
1.4141 |
1.4141 |
1.4156 |
1.4156 |
-0.0015 |
-0.11% |
| 2023-07-13 |
007788 |
易方达中证国企带路联接A |
1.4156 |
1.4156 |
1.3962 |
1.3962 |
0.0194 |
1.39% |
| 2023-07-12 |
007788 |
易方达中证国企带路联接A |
1.3962 |
1.3962 |
1.4090 |
1.4090 |
-0.0128 |
-0.91% |
| 2023-07-11 |
007788 |
易方达中证国企带路联接A |
1.4090 |
1.4090 |
1.3995 |
1.3995 |
0.0095 |
0.68% |
| 2023-07-10 |
007788 |
易方达中证国企带路联接A |
1.3995 |
1.3995 |
1.3928 |
1.3928 |
0.0067 |
0.48% |
| 2023-07-07 |
007788 |
易方达中证国企带路联接A |
1.3928 |
1.3928 |
1.3974 |
1.3974 |
-0.0046 |
-0.33% |
| 2023-07-06 |
007788 |
易方达中证国企带路联接A |
1.3974 |
1.3974 |
1.4042 |
1.4042 |
-0.0068 |
-0.48% |
| 2023-07-05 |
007788 |
易方达中证国企带路联接A |
1.4042 |
1.4042 |
1.4140 |
1.4140 |
-0.0098 |
-0.69% |
| 2023-07-04 |
007788 |
易方达中证国企带路联接A |
1.4140 |
1.4140 |
1.4137 |
1.4137 |
0.0003 |
0.02% |
| 2023-07-03 |
007788 |
易方达中证国企带路联接A |
1.4137 |
1.4137 |
1.4079 |
1.4079 |
0.0058 |
0.41% |
| 2023-06-30 |
007788 |
易方达中证国企带路联接A |
1.4079 |
1.4079 |
1.3958 |
1.3958 |
0.0121 |
0.87% |
| 2023-06-29 |
007788 |
易方达中证国企带路联接A |
1.3958 |
1.3958 |
1.3930 |
1.3930 |
0.0028 |
0.20% |
| 2023-06-28 |
007788 |
易方达中证国企带路联接A |
1.3930 |
1.3930 |
1.3921 |
1.3921 |
0.0009 |
0.06% |
| 2023-06-27 |
007788 |
易方达中证国企带路联接A |
1.3921 |
1.3921 |
1.3775 |
1.3775 |
0.0146 |
1.06% |
| 2023-06-26 |
007788 |
易方达中证国企带路联接A |
1.3775 |
1.3775 |
1.3917 |
1.3917 |
-0.0142 |
-1.02% |
| 2023-06-21 |
007788 |
易方达中证国企带路联接A |
1.3917 |
1.3917 |
1.4114 |
1.4114 |
-0.0197 |
-1.40% |
| 2023-06-20 |
007788 |
易方达中证国企带路联接A |
1.4114 |
1.4114 |
1.4117 |
1.4117 |
-0.0003 |
-0.02% |
| 2023-06-19 |
007788 |
易方达中证国企带路联接A |
1.4117 |
1.4117 |
1.4145 |
1.4145 |
-0.0028 |
-0.20% |
| 2023-06-16 |
007788 |
易方达中证国企带路联接A |
1.4145 |
1.4145 |
1.3934 |
1.3934 |
0.0211 |
1.51% |
| 2023-06-15 |
007788 |
易方达中证国企带路联接A |
1.3934 |
1.3934 |
1.3740 |
1.3740 |
0.0194 |
1.41% |
| 2023-06-14 |
007788 |
易方达中证国企带路联接A |
1.3740 |
1.3740 |
1.3708 |
1.3708 |
0.0032 |
0.23% |
| 2023-06-13 |
007788 |
易方达中证国企带路联接A |
1.3708 |
1.3708 |
1.3653 |
1.3653 |
0.0055 |
0.40% |
| 2023-06-12 |
007788 |
易方达中证国企带路联接A |
1.3653 |
1.3653 |
1.3651 |
1.3651 |
0.0002 |
0.01% |
| 2023-06-09 |
007788 |
易方达中证国企带路联接A |
1.3651 |
1.3651 |
1.3544 |
1.3544 |
0.0107 |
0.79% |
| 2023-06-08 |
007788 |
易方达中证国企带路联接A |
1.3544 |
1.3544 |
1.3477 |
1.3477 |
0.0067 |
0.50% |
| 2023-06-07 |
007788 |
易方达中证国企带路联接A |
1.3477 |
1.3477 |
1.3489 |
1.3489 |
-0.0012 |
-0.09% |
| 2023-06-06 |
007788 |
易方达中证国企带路联接A |
1.3489 |
1.3489 |
1.3661 |
1.3661 |
-0.0172 |
-1.26% |
| 2023-06-05 |
007788 |
易方达中证国企带路联接A |
1.3661 |
1.3661 |
1.3711 |
1.3711 |
-0.0050 |
-0.36% |
| 2023-06-02 |
007788 |
易方达中证国企带路联接A |
1.3711 |
1.3711 |
1.3588 |
1.3588 |
0.0123 |
0.91% |
| 2023-06-01 |
007788 |
易方达中证国企带路联接A |
1.3588 |
1.3588 |
1.3615 |
1.3615 |
-0.0027 |
-0.20% |
| 2023-05-31 |
007788 |
易方达中证国企带路联接A |
1.3615 |
1.3615 |
1.3680 |
1.3680 |
-0.0065 |
-0.48% |
| 2023-05-30 |
007788 |
易方达中证国企带路联接A |
1.3680 |
1.3680 |
1.3532 |
1.3532 |
0.0148 |
1.09% |
| 2023-05-29 |
007788 |
易方达中证国企带路联接A |
1.3532 |
1.3532 |
1.3529 |
1.3529 |
0.0003 |
0.02% |
| 2023-05-26 |
007788 |
易方达中证国企带路联接A |
1.3529 |
1.3529 |
1.3489 |
1.3489 |
0.0040 |
0.30% |
| 2023-05-25 |
007788 |
易方达中证国企带路联接A |
1.3489 |
1.3489 |
1.3480 |
1.3480 |
0.0009 |
0.07% |
| 2023-05-24 |
007788 |
易方达中证国企带路联接A |
1.3480 |
1.3480 |
1.3598 |
1.3598 |
-0.0118 |
-0.87% |
| 2023-05-23 |
007788 |
易方达中证国企带路联接A |
1.3598 |
1.3598 |
1.3790 |
1.3790 |
-0.0192 |
-1.39% |
| 2023-05-22 |
007788 |
易方达中证国企带路联接A |
1.3790 |
1.3790 |
1.3757 |
1.3757 |
0.0033 |
0.24% |
| 2023-05-19 |
007788 |
易方达中证国企带路联接A |
1.3757 |
1.3757 |
1.3777 |
1.3777 |
-0.0020 |
-0.15% |
| 2023-05-18 |
007788 |
易方达中证国企带路联接A |
1.3777 |
1.3777 |
1.3652 |
1.3652 |
0.0125 |
0.92% |
| 2023-05-17 |
007788 |
易方达中证国企带路联接A |
1.3652 |
1.3652 |
1.3669 |
1.3669 |
-0.0017 |
-0.12% |
| 2023-05-16 |
007788 |
易方达中证国企带路联接A |
1.3669 |
1.3669 |
1.3756 |
1.3756 |
-0.0087 |
-0.63% |
| 2023-05-15 |
007788 |
易方达中证国企带路联接A |
1.3756 |
1.3756 |
1.3600 |
1.3600 |
0.0156 |
1.15% |
| 2023-05-12 |
007788 |
易方达中证国企带路联接A |
1.3600 |
1.3600 |
1.3800 |
1.3800 |
-0.0200 |
-1.45% |
| 2023-05-11 |
007788 |
易方达中证国企带路联接A |
1.3800 |
1.3800 |
1.3896 |
1.3896 |
-0.0096 |
-0.69% |
| 2023-05-10 |
007788 |
易方达中证国企带路联接A |
1.3896 |
1.3896 |
1.4037 |
1.4037 |
-0.0141 |
-1.00% |
| 2023-05-09 |
007788 |
易方达中证国企带路联接A |
1.4037 |
1.4037 |
1.4166 |
1.4166 |
-0.0129 |
-0.91% |
| 2023-05-08 |
007788 |
易方达中证国企带路联接A |
1.4166 |
1.4166 |
1.3978 |
1.3978 |
0.0188 |
1.34% |
| 2023-05-05 |
007788 |
易方达中证国企带路联接A |
1.3978 |
1.3978 |
1.4114 |
1.4114 |
-0.0136 |
-0.96% |
| 2023-05-04 |
007788 |
易方达中证国企带路联接A |
1.4114 |
1.4114 |
1.4156 |
1.4156 |
-0.0042 |
-0.30% |
