易方达中证国企带路联接C基金净值查询(007789)

今天最新净值 1.3093 0.0094 0.7200% 2024-04-18

盘中实时估值(仅供参考) 1.3556 0.0000 0.0034%

累计净值：1.3093
成立日期：2020-01-21
基金类型：
成立份额：
最近份额：0.2488亿
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C基金净值查询

近一年,易方达中证国企带路联接C(007789)基金累计收益率-3.74%

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
2024-04-18	007789	易方达中证国企带路联接C	1.3556	1.3556	1.3604	1.3604	-0.0048	-0.35%
2024-04-17	007789	易方达中证国企带路联接C	1.3604	1.3604	1.3337	1.3337	0.0267	2.00%
2024-04-16	007789	易方达中证国企带路联接C	1.3337	1.3337	1.3522	1.3522	-0.0185	-1.37%
2024-04-15	007789	易方达中证国企带路联接C	1.3522	1.3522	1.3243	1.3243	0.0279	2.11%
2024-04-12	007789	易方达中证国企带路联接C	1.3243	1.3243	1.3223	1.3223	0.0020	0.15%
2024-04-11	007789	易方达中证国企带路联接C	1.3223	1.3223	1.3139	1.3139	0.0084	0.64%
2024-04-10	007789	易方达中证国企带路联接C	1.3139	1.3139	1.3205	1.3205	-0.0066	-0.50%
2024-04-09	007789	易方达中证国企带路联接C	1.3205	1.3205	1.3235	1.3235	-0.0030	-0.23%
2024-04-08	007789	易方达中证国企带路联接C	1.3235	1.3235	1.3257	1.3257	-0.0022	-0.17%
2024-04-03	007789	易方达中证国企带路联接C	1.3257	1.3257	1.3242	1.3242	0.0015	0.11%

2024-04-02	007789	易方达中证国企带路联接C	1.3242	1.3242	1.3252	1.3252	-0.0010	-0.08%
2024-04-01	007789	易方达中证国企带路联接C	1.3252	1.3252	1.3098	1.3098	0.0154	1.18%
2024-03-29	007789	易方达中证国企带路联接C	1.3098	1.3098	1.2904	1.2904	0.0194	1.50%
2024-03-28	007789	易方达中证国企带路联接C	1.2904	1.2904	1.2747	1.2747	0.0157	1.23%
2024-03-27	007789	易方达中证国企带路联接C	1.2747	1.2747	1.2887	1.2887	-0.0140	-1.09%
2024-03-26	007789	易方达中证国企带路联接C	1.2887	1.2887	1.2868	1.2868	0.0019	0.15%
2024-03-25	007789	易方达中证国企带路联接C	1.2868	1.2868	1.2889	1.2889	-0.0021	-0.16%
2024-03-22	007789	易方达中证国企带路联接C	1.2889	1.2889	1.3066	1.3066	-0.0177	-1.35%
2024-03-21	007789	易方达中证国企带路联接C	1.3066	1.3066	1.3141	1.3141	-0.0075	-0.57%
2024-03-20	007789	易方达中证国企带路联接C	1.3141	1.3141	1.3138	1.3138	0.0003	0.02%
2024-03-19	007789	易方达中证国企带路联接C	1.3138	1.3138	1.3239	1.3239	-0.0101	-0.76%
2024-03-18	007789	易方达中证国企带路联接C	1.3239	1.3239	1.3093	1.3093	0.0146	1.12%
2024-03-15	007789	易方达中证国企带路联接C	1.3093	1.3093	1.2999	1.2999	0.0094	0.72%
2024-03-14	007789	易方达中证国企带路联接C	1.2999	1.2999	1.2971	1.2971	0.0028	0.22%
2024-03-13	007789	易方达中证国企带路联接C	1.2971	1.2971	1.3009	1.3009	-0.0038	-0.29%

2024-03-12	007789	易方达中证国企带路联接C	1.3009	1.3009	1.3106	1.3106	-0.0097	-0.74%
2024-03-11	007789	易方达中证国企带路联接C	1.3106	1.3106	1.3109	1.3109	-0.0003	-0.02%
2024-03-08	007789	易方达中证国企带路联接C	1.3109	1.3109	1.2930	1.2930	0.0179	1.38%
2024-03-07	007789	易方达中证国企带路联接C	1.2930	1.2930	1.2986	1.2986	-0.0056	-0.43%
2024-03-06	007789	易方达中证国企带路联接C	1.2986	1.2986	1.2982	1.2982	0.0004	0.03%
2024-03-05	007789	易方达中证国企带路联接C	1.2982	1.2982	1.2921	1.2921	0.0061	0.47%
2024-03-04	007789	易方达中证国企带路联接C	1.2921	1.2921	1.2846	1.2846	0.0075	0.58%
2024-03-01	007789	易方达中证国企带路联接C	1.2846	1.2846	1.2755	1.2755	0.0091	0.71%
2024-02-29	007789	易方达中证国企带路联接C	1.2755	1.2755	1.2471	1.2471	0.0284	2.28%
2024-02-28	007789	易方达中证国企带路联接C	1.2471	1.2471	1.2659	1.2659	-0.0188	-1.49%
2024-02-27	007789	易方达中证国企带路联接C	1.2659	1.2659	1.2441	1.2441	0.0218	1.75%
2024-02-26	007789	易方达中证国企带路联接C	1.2441	1.2441	1.2503	1.2503	-0.0062	-0.50%
2024-02-23	007789	易方达中证国企带路联接C	1.2503	1.2503	1.2510	1.2510	-0.0007	-0.06%
2024-02-22	007789	易方达中证国企带路联接C	1.2510	1.2510	1.2351	1.2351	0.0159	1.29%
2024-02-21	007789	易方达中证国企带路联接C	1.2351	1.2351	1.2342	1.2342	0.0009	0.07%
2024-02-20	007789	易方达中证国企带路联接C	1.2342	1.2342	1.2281	1.2281	0.0061	0.50%
2024-02-19	007789	易方达中证国企带路联接C	1.2281	1.2281	1.2085	1.2085	0.0196	1.62%
2024-02-08	007789	易方达中证国企带路联接C	1.2085	1.2085	1.2023	1.2023	0.0062	0.52%
2024-02-07	007789	易方达中证国企带路联接C	1.2023	1.2023	1.1749	1.1749	0.0274	2.33%
2024-02-06	007789	易方达中证国企带路联接C	1.1749	1.1749	1.1278	1.1278	0.0471	4.18%
2024-02-05	007789	易方达中证国企带路联接C	1.1278	1.1278	1.1294	1.1294	-0.0016	-0.14%
2024-02-02	007789	易方达中证国企带路联接C	1.1294	1.1294	1.1446	1.1446	-0.0152	-1.33%
2024-02-01	007789	易方达中证国企带路联接C	1.1446	1.1446	1.1503	1.1503	-0.0057	-0.50%
2024-01-31	007789	易方达中证国企带路联接C	1.1503	1.1503	1.1665	1.1665	-0.0162	-1.39%
2024-01-30	007789	易方达中证国企带路联接C	1.1665	1.1665	1.1864	1.1864	-0.0199	-1.68%
2024-01-29	007789	易方达中证国企带路联接C	1.1864	1.1864	1.1969	1.1969	-0.0105	-0.88%
2024-01-26	007789	易方达中证国企带路联接C	1.1969	1.1969	1.1980	1.1980	-0.0011	-0.09%
2024-01-25	007789	易方达中证国企带路联接C	1.1980	1.1980	1.1605	1.1605	0.0375	3.23%
2024-01-24	007789	易方达中证国企带路联接C	1.1605	1.1605	1.1422	1.1422	0.0183	1.60%
2024-01-23	007789	易方达中证国企带路联接C	1.1422	1.1422	1.1321	1.1321	0.0101	0.89%
2024-01-22	007789	易方达中证国企带路联接C	1.1321	1.1321	1.1644	1.1644	-0.0323	-2.77%
2024-01-19	007789	易方达中证国企带路联接C	1.1644	1.1644	1.1704	1.1704	-0.0060	-0.51%
2024-01-18	007789	易方达中证国企带路联接C	1.1704	1.1704	1.1624	1.1624	0.0080	0.69%
2024-01-17	007789	易方达中证国企带路联接C	1.1624	1.1624	1.1861	1.1861	-0.0237	-2.00%
2024-01-16	007789	易方达中证国企带路联接C	1.1861	1.1861	1.1844	1.1844	0.0017	0.14%
2024-01-15	007789	易方达中证国企带路联接C	1.1844	1.1844	1.1829	1.1829	0.0015	0.13%
2024-01-12	007789	易方达中证国企带路联接C	1.1829	1.1829	1.1839	1.1839	-0.0010	-0.08%
2024-01-11	007789	易方达中证国企带路联接C	1.1839	1.1839	1.1833	1.1833	0.0006	0.05%
2024-01-10	007789	易方达中证国企带路联接C	1.1833	1.1833	1.1883	1.1883	-0.0050	-0.42%
2024-01-09	007789	易方达中证国企带路联接C	1.1883	1.1883	1.1881	1.1881	0.0002	0.02%
2024-01-08	007789	易方达中证国企带路联接C	1.1881	1.1881	1.2040	1.2040	-0.0159	-1.32%
2024-01-05	007789	易方达中证国企带路联接C	1.2040	1.2040	1.2138	1.2138	-0.0098	-0.81%
2024-01-04	007789	易方达中证国企带路联接C	1.2138	1.2138	1.2191	1.2191	-0.0053	-0.43%
2024-01-03	007789	易方达中证国企带路联接C	1.2191	1.2191	1.2189	1.2189	0.0002	0.02%
2024-01-02	007789	易方达中证国企带路联接C	1.2189	1.2189	1.2238	1.2238	-0.0049	-0.40%
2023-12-29	007789	易方达中证国企带路联接C	1.2238	1.2238	1.2175	1.2175	0.0063	0.52%
2023-12-28	007789	易方达中证国企带路联接C	1.2175	1.2175	1.1979	1.1979	0.0196	1.64%
2023-12-27	007789	易方达中证国企带路联接C	1.1979	1.1979	1.1895	1.1895	0.0084	0.71%
2023-12-26	007789	易方达中证国企带路联接C	1.1895	1.1895	1.1944	1.1944	-0.0049	-0.41%
2023-12-25	007789	易方达中证国企带路联接C	1.1944	1.1944	1.1901	1.1901	0.0043	0.36%
2023-12-22	007789	易方达中证国企带路联接C	1.1901	1.1901	1.1876	1.1876	0.0025	0.21%
2023-12-21	007789	易方达中证国企带路联接C	1.1876	1.1876	1.1788	1.1788	0.0088	0.75%
2023-12-20	007789	易方达中证国企带路联接C	1.1788	1.1788	1.1891	1.1891	-0.0103	-0.87%
2023-12-19	007789	易方达中证国企带路联接C	1.1891	1.1891	1.1904	1.1904	-0.0013	-0.11%
2023-12-18	007789	易方达中证国企带路联接C	1.1904	1.1904	1.1966	1.1966	-0.0062	-0.52%
2023-12-15	007789	易方达中证国企带路联接C	1.1966	1.1966	1.2038	1.2038	-0.0072	-0.60%
2023-12-14	007789	易方达中证国企带路联接C	1.2038	1.2038	1.2066	1.2066	-0.0028	-0.23%
2023-12-13	007789	易方达中证国企带路联接C	1.2066	1.2066	1.2217	1.2217	-0.0151	-1.24%
2023-12-12	007789	易方达中证国企带路联接C	1.2217	1.2217	1.2217	1.2217	0.0000	0.00%
2023-12-11	007789	易方达中证国企带路联接C	1.2217	1.2217	1.2088	1.2088	0.0129	1.07%
2023-12-08	007789	易方达中证国企带路联接C	1.2088	1.2088	1.2039	1.2039	0.0049	0.41%
2023-12-07	007789	易方达中证国企带路联接C	1.2039	1.2039	1.2082	1.2082	-0.0043	-0.36%
2023-12-06	007789	易方达中证国企带路联接C	1.2082	1.2082	1.2091	1.2091	-0.0009	-0.07%
2023-12-05	007789	易方达中证国企带路联接C	1.2091	1.2091	1.2306	1.2306	-0.0215	-1.75%
2023-12-04	007789	易方达中证国企带路联接C	1.2306	1.2306	1.2336	1.2336	-0.0030	-0.24%
2023-12-01	007789	易方达中证国企带路联接C	1.2336	1.2336	1.2318	1.2318	0.0018	0.15%
2023-11-30	007789	易方达中证国企带路联接C	1.2318	1.2318	1.2305	1.2305	0.0013	0.11%
2023-11-29	007789	易方达中证国企带路联接C	1.2305	1.2305	1.2381	1.2381	-0.0076	-0.61%
2023-11-28	007789	易方达中证国企带路联接C	1.2381	1.2381	1.2369	1.2369	0.0012	0.10%
2023-11-27	007789	易方达中证国企带路联接C	1.2369	1.2369	1.2413	1.2413	-0.0044	-0.35%
2023-11-24	007789	易方达中证国企带路联接C	1.2413	1.2413	1.2514	1.2514	-0.0101	-0.81%
2023-11-23	007789	易方达中证国企带路联接C	1.2514	1.2514	1.2443	1.2443	0.0071	0.57%
2023-11-22	007789	易方达中证国企带路联接C	1.2443	1.2443	1.2577	1.2577	-0.0134	-1.07%
2023-11-20	007789	易方达中证国企带路联接C	1.2589	1.2589	1.2565	1.2565	0.0024	0.19%
2023-11-17	007789	易方达中证国企带路联接C	1.2565	1.2565	1.2520	1.2520	0.0045	0.36%
2023-11-16	007789	易方达中证国企带路联接C	1.2520	1.2520	1.2637	1.2637	-0.0117	-0.93%
2023-11-15	007789	易方达中证国企带路联接C	1.2637	1.2637	1.2587	1.2587	0.0050	0.40%
2023-11-14	007789	易方达中证国企带路联接C	1.2587	1.2587	1.2564	1.2564	0.0023	0.18%
2023-11-13	007789	易方达中证国企带路联接C	1.2564	1.2564	1.2513	1.2513	0.0051	0.41%
2023-11-10	007789	易方达中证国企带路联接C	1.2513	1.2513	1.2585	1.2585	-0.0072	-0.57%
2023-11-09	007789	易方达中证国企带路联接C	1.2585	1.2585	1.2558	1.2558	0.0027	0.22%
2023-11-08	007789	易方达中证国企带路联接C	1.2558	1.2558	1.2575	1.2575	-0.0017	-0.14%
2023-11-07	007789	易方达中证国企带路联接C	1.2575	1.2575	1.2585	1.2585	-0.0010	-0.08%
2023-11-06	007789	易方达中证国企带路联接C	1.2585	1.2585	1.2470	1.2470	0.0115	0.92%
2023-11-03	007789	易方达中证国企带路联接C	1.2470	1.2470	1.2401	1.2401	0.0069	0.56%
2023-11-02	007789	易方达中证国企带路联接C	1.2401	1.2401	1.2487	1.2487	-0.0086	-0.69%
2023-11-01	007789	易方达中证国企带路联接C	1.2487	1.2487	1.2546	1.2546	-0.0059	-0.47%
2023-10-31	007789	易方达中证国企带路联接C	1.2546	1.2546	1.2578	1.2578	-0.0032	-0.25%
2023-10-30	007789	易方达中证国企带路联接C	1.2578	1.2578	1.2523	1.2523	0.0055	0.44%
2023-10-27	007789	易方达中证国企带路联接C	1.2523	1.2523	1.2374	1.2374	0.0149	1.20%
2023-10-26	007789	易方达中证国企带路联接C	1.2374	1.2374	1.2350	1.2350	0.0024	0.19%
2023-10-25	007789	易方达中证国企带路联接C	1.2350	1.2350	1.2259	1.2259	0.0091	0.74%
2023-10-24	007789	易方达中证国企带路联接C	1.2259	1.2259	1.2164	1.2164	0.0095	0.78%
2023-10-23	007789	易方达中证国企带路联接C	1.2164	1.2164	1.2355	1.2355	-0.0191	-1.55%
2023-10-20	007789	易方达中证国企带路联接C	1.2355	1.2355	1.2450	1.2450	-0.0095	-0.76%
2023-10-19	007789	易方达中证国企带路联接C	1.2450	1.2450	1.2619	1.2619	-0.0169	-1.34%
2023-10-18	007789	易方达中证国企带路联接C	1.2619	1.2619	1.2765	1.2765	-0.0146	-1.14%
2023-10-17	007789	易方达中证国企带路联接C	1.2765	1.2765	1.2716	1.2716	0.0049	0.39%
2023-10-16	007789	易方达中证国企带路联接C	1.2716	1.2716	1.2821	1.2821	-0.0105	-0.82%
2023-10-13	007789	易方达中证国企带路联接C	1.2821	1.2821	1.2961	1.2961	-0.0140	-1.08%
2023-10-12	007789	易方达中证国企带路联接C	1.2961	1.2961	1.2887	1.2887	0.0074	0.57%
2023-10-11	007789	易方达中证国企带路联接C	1.2887	1.2887	1.2932	1.2932	-0.0045	-0.35%
2023-10-10	007789	易方达中证国企带路联接C	1.2932	1.2932	1.3110	1.3110	-0.0178	-1.36%
2023-10-09	007789	易方达中证国企带路联接C	1.3110	1.3110	1.3118	1.3118	-0.0008	-0.06%
2023-09-28	007789	易方达中证国企带路联接C	1.3118	1.3118	1.3070	1.3070	0.0048	0.37%
2023-09-27	007789	易方达中证国企带路联接C	1.3070	1.3070	1.3037	1.3037	0.0033	0.25%
2023-09-26	007789	易方达中证国企带路联接C	1.3037	1.3037	1.3091	1.3091	-0.0054	-0.41%
2023-09-25	007789	易方达中证国企带路联接C	1.3091	1.3091	1.3177	1.3177	-0.0086	-0.65%
2023-09-22	007789	易方达中证国企带路联接C	1.3177	1.3177	1.2972	1.2972	0.0205	1.58%
2023-09-21	007789	易方达中证国企带路联接C	1.2972	1.2972	1.3043	1.3043	-0.0071	-0.54%
2023-09-20	007789	易方达中证国企带路联接C	1.3043	1.3043	1.3111	1.3111	-0.0068	-0.52%
2023-09-19	007789	易方达中证国企带路联接C	1.3111	1.3111	1.3154	1.3154	-0.0043	-0.33%
2023-09-18	007789	易方达中证国企带路联接C	1.3154	1.3154	1.3147	1.3147	0.0007	0.05%
2023-09-15	007789	易方达中证国企带路联接C	1.3147	1.3147	1.3215	1.3215	-0.0068	-0.51%
2023-09-14	007789	易方达中证国企带路联接C	1.3215	1.3215	1.3190	1.3190	0.0025	0.19%
2023-09-13	007789	易方达中证国企带路联接C	1.3190	1.3190	1.3293	1.3293	-0.0103	-0.77%
2023-09-12	007789	易方达中证国企带路联接C	1.3293	1.3293	1.3287	1.3287	0.0006	0.05%
2023-09-11	007789	易方达中证国企带路联接C	1.3287	1.3287	1.3185	1.3185	0.0102	0.77%
2023-09-08	007789	易方达中证国企带路联接C	1.3185	1.3185	1.3176	1.3176	0.0009	0.07%
2023-09-07	007789	易方达中证国企带路联接C	1.3176	1.3176	1.3377	1.3377	-0.0201	-1.50%
2023-09-06	007789	易方达中证国企带路联接C	1.3377	1.3377	1.3391	1.3391	-0.0014	-0.10%
2023-09-05	007789	易方达中证国企带路联接C	1.3391	1.3391	1.3495	1.3495	-0.0104	-0.77%
2023-09-04	007789	易方达中证国企带路联接C	1.3495	1.3495	1.3375	1.3375	0.0120	0.90%
2023-09-01	007789	易方达中证国企带路联接C	1.3375	1.3375	1.3311	1.3311	0.0064	0.48%
2023-08-31	007789	易方达中证国企带路联接C	1.3311	1.3311	1.3365	1.3365	-0.0054	-0.40%
2023-08-30	007789	易方达中证国企带路联接C	1.3365	1.3365	1.3360	1.3360	0.0005	0.04%
2023-08-29	007789	易方达中证国企带路联接C	1.3360	1.3360	1.3157	1.3157	0.0203	1.54%
2023-08-28	007789	易方达中证国企带路联接C	1.3157	1.3157	1.3035	1.3035	0.0122	0.94%
2023-08-25	007789	易方达中证国企带路联接C	1.3035	1.3035	1.3134	1.3134	-0.0099	-0.75%
2023-08-24	007789	易方达中证国企带路联接C	1.3134	1.3134	1.3128	1.3128	0.0006	0.05%
2023-08-23	007789	易方达中证国企带路联接C	1.3128	1.3128	1.3371	1.3371	-0.0243	-1.82%
2023-08-22	007789	易方达中证国企带路联接C	1.3371	1.3371	1.3243	1.3243	0.0128	0.97%
2023-08-21	007789	易方达中证国企带路联接C	1.3243	1.3243	1.3348	1.3348	-0.0105	-0.79%
2023-08-18	007789	易方达中证国企带路联接C	1.3348	1.3348	1.3512	1.3512	-0.0164	-1.21%
2023-08-17	007789	易方达中证国企带路联接C	1.3512	1.3512	1.3419	1.3419	0.0093	0.69%
2023-08-16	007789	易方达中证国企带路联接C	1.3419	1.3419	1.3541	1.3541	-0.0122	-0.90%
2023-08-15	007789	易方达中证国企带路联接C	1.3541	1.3541	1.3605	1.3605	-0.0064	-0.47%
2023-08-14	007789	易方达中证国企带路联接C	1.3605	1.3605	1.3576	1.3576	0.0029	0.21%
2023-08-11	007789	易方达中证国企带路联接C	1.3576	1.3576	1.3845	1.3845	-0.0269	-1.94%
2023-08-10	007789	易方达中证国企带路联接C	1.3845	1.3845	1.3823	1.3823	0.0022	0.16%
2023-08-09	007789	易方达中证国企带路联接C	1.3823	1.3823	1.3923	1.3923	-0.0100	-0.72%
2023-08-08	007789	易方达中证国企带路联接C	1.3923	1.3923	1.3967	1.3967	-0.0044	-0.32%
2023-08-07	007789	易方达中证国企带路联接C	1.3967	1.3967	1.4060	1.4060	-0.0093	-0.66%
2023-08-04	007789	易方达中证国企带路联接C	1.4060	1.4060	1.3982	1.3982	0.0078	0.56%
2023-08-03	007789	易方达中证国企带路联接C	1.3982	1.3982	1.3978	1.3978	0.0004	0.03%
2023-08-02	007789	易方达中证国企带路联接C	1.3978	1.3978	1.4077	1.4077	-0.0099	-0.70%
2023-08-01	007789	易方达中证国企带路联接C	1.4077	1.4077	1.4067	1.4067	0.0010	0.07%
2023-07-31	007789	易方达中证国企带路联接C	1.4067	1.4067	1.4001	1.4001	0.0066	0.47%
2023-07-28	007789	易方达中证国企带路联接C	1.4001	1.4001	1.3862	1.3862	0.0139	1.00%
2023-07-27	007789	易方达中证国企带路联接C	1.3862	1.3862	1.3916	1.3916	-0.0054	-0.39%
2023-07-26	007789	易方达中证国企带路联接C	1.3916	1.3916	1.3932	1.3932	-0.0016	-0.11%
2023-07-25	007789	易方达中证国企带路联接C	1.3932	1.3932	1.3777	1.3777	0.0155	1.13%
2023-07-24	007789	易方达中证国企带路联接C	1.3777	1.3777	1.3770	1.3770	0.0007	0.05%
2023-07-21	007789	易方达中证国企带路联接C	1.3770	1.3770	1.3809	1.3809	-0.0039	-0.28%
2023-07-20	007789	易方达中证国企带路联接C	1.3809	1.3809	1.3974	1.3974	-0.0165	-1.18%
2023-07-19	007789	易方达中证国企带路联接C	1.3974	1.3974	1.4002	1.4002	-0.0028	-0.20%
2023-07-18	007789	易方达中证国企带路联接C	1.4002	1.4002	1.4033	1.4033	-0.0031	-0.22%
2023-07-17	007789	易方达中证国企带路联接C	1.4033	1.4033	1.4075	1.4075	-0.0042	-0.30%
2023-07-14	007789	易方达中证国企带路联接C	1.4075	1.4075	1.4090	1.4090	-0.0015	-0.11%
2023-07-13	007789	易方达中证国企带路联接C	1.4090	1.4090	1.3897	1.3897	0.0193	1.39%
2023-07-12	007789	易方达中证国企带路联接C	1.3897	1.3897	1.4024	1.4024	-0.0127	-0.91%
2023-07-11	007789	易方达中证国企带路联接C	1.4024	1.4024	1.3929	1.3929	0.0095	0.68%
2023-07-10	007789	易方达中证国企带路联接C	1.3929	1.3929	1.3863	1.3863	0.0066	0.48%
2023-07-07	007789	易方达中证国企带路联接C	1.3863	1.3863	1.3908	1.3908	-0.0045	-0.32%
2023-07-06	007789	易方达中证国企带路联接C	1.3908	1.3908	1.3977	1.3977	-0.0069	-0.49%
2023-07-05	007789	易方达中证国企带路联接C	1.3977	1.3977	1.4073	1.4073	-0.0096	-0.68%
2023-07-04	007789	易方达中证国企带路联接C	1.4073	1.4073	1.4071	1.4071	0.0002	0.01%
2023-07-03	007789	易方达中证国企带路联接C	1.4071	1.4071	1.4013	1.4013	0.0058	0.41%
2023-06-30	007789	易方达中证国企带路联接C	1.4013	1.4013	1.3893	1.3893	0.0120	0.86%
2023-06-29	007789	易方达中证国企带路联接C	1.3893	1.3893	1.3865	1.3865	0.0028	0.20%
2023-06-28	007789	易方达中证国企带路联接C	1.3865	1.3865	1.3856	1.3856	0.0009	0.06%
2023-06-27	007789	易方达中证国企带路联接C	1.3856	1.3856	1.3711	1.3711	0.0145	1.06%
2023-06-26	007789	易方达中证国企带路联接C	1.3711	1.3711	1.3852	1.3852	-0.0141	-1.02%
2023-06-21	007789	易方达中证国企带路联接C	1.3852	1.3852	1.4049	1.4049	-0.0197	-1.40%
2023-06-20	007789	易方达中证国企带路联接C	1.4049	1.4049	1.4052	1.4052	-0.0003	-0.02%
2023-06-19	007789	易方达中证国企带路联接C	1.4052	1.4052	1.4080	1.4080	-0.0028	-0.20%
2023-06-16	007789	易方达中证国企带路联接C	1.4080	1.4080	1.3870	1.3870	0.0210	1.51%
2023-06-15	007789	易方达中证国企带路联接C	1.3870	1.3870	1.3677	1.3677	0.0193	1.41%
2023-06-14	007789	易方达中证国企带路联接C	1.3677	1.3677	1.3645	1.3645	0.0032	0.23%
2023-06-13	007789	易方达中证国企带路联接C	1.3645	1.3645	1.3590	1.3590	0.0055	0.40%
2023-06-12	007789	易方达中证国企带路联接C	1.3590	1.3590	1.3589	1.3589	0.0001	0.01%
2023-06-09	007789	易方达中证国企带路联接C	1.3589	1.3589	1.3482	1.3482	0.0107	0.79%
2023-06-08	007789	易方达中证国企带路联接C	1.3482	1.3482	1.3415	1.3415	0.0067	0.50%
2023-06-07	007789	易方达中证国企带路联接C	1.3415	1.3415	1.3427	1.3427	-0.0012	-0.09%
2023-06-06	007789	易方达中证国企带路联接C	1.3427	1.3427	1.3598	1.3598	-0.0171	-1.26%
2023-06-05	007789	易方达中证国企带路联接C	1.3598	1.3598	1.3648	1.3648	-0.0050	-0.37%
2023-06-02	007789	易方达中证国企带路联接C	1.3648	1.3648	1.3526	1.3526	0.0122	0.90%
2023-06-01	007789	易方达中证国企带路联接C	1.3526	1.3526	1.3553	1.3553	-0.0027	-0.20%
2023-05-31	007789	易方达中证国企带路联接C	1.3553	1.3553	1.3617	1.3617	-0.0064	-0.47%
2023-05-30	007789	易方达中证国企带路联接C	1.3617	1.3617	1.3470	1.3470	0.0147	1.09%
2023-05-29	007789	易方达中证国企带路联接C	1.3470	1.3470	1.3467	1.3467	0.0003	0.02%
2023-05-26	007789	易方达中证国企带路联接C	1.3467	1.3467	1.3427	1.3427	0.0040	0.30%
2023-05-25	007789	易方达中证国企带路联接C	1.3427	1.3427	1.3418	1.3418	0.0009	0.07%
2023-05-24	007789	易方达中证国企带路联接C	1.3418	1.3418	1.3536	1.3536	-0.0118	-0.87%
2023-05-23	007789	易方达中证国企带路联接C	1.3536	1.3536	1.3727	1.3727	-0.0191	-1.39%
2023-05-22	007789	易方达中证国企带路联接C	1.3727	1.3727	1.3694	1.3694	0.0033	0.24%
2023-05-19	007789	易方达中证国企带路联接C	1.3694	1.3694	1.3715	1.3715	-0.0021	-0.15%
2023-05-18	007789	易方达中证国企带路联接C	1.3715	1.3715	1.3590	1.3590	0.0125	0.92%
2023-05-17	007789	易方达中证国企带路联接C	1.3590	1.3590	1.3607	1.3607	-0.0017	-0.12%
2023-05-16	007789	易方达中证国企带路联接C	1.3607	1.3607	1.3694	1.3694	-0.0087	-0.64%
2023-05-15	007789	易方达中证国企带路联接C	1.3694	1.3694	1.3539	1.3539	0.0155	1.14%
2023-05-12	007789	易方达中证国企带路联接C	1.3539	1.3539	1.3738	1.3738	-0.0199	-1.45%
2023-05-11	007789	易方达中证国企带路联接C	1.3738	1.3738	1.3833	1.3833	-0.0095	-0.69%
2023-05-10	007789	易方达中证国企带路联接C	1.3833	1.3833	1.3973	1.3973	-0.0140	-1.00%
2023-05-09	007789	易方达中证国企带路联接C	1.3973	1.3973	1.4102	1.4102	-0.0129	-0.91%
2023-05-08	007789	易方达中证国企带路联接C	1.4102	1.4102	1.3915	1.3915	0.0187	1.34%
2023-05-05	007789	易方达中证国企带路联接C	1.3915	1.3915	1.4050	1.4050	-0.0135	-0.96%
2023-05-04	007789	易方达中证国企带路联接C	1.4050	1.4050	1.4093	1.4093	-0.0043	-0.31%
2023-04-28	007789	易方达中证国企带路联接C	1.4093	1.4093	1.3861	1.3861	0.0232	1.67%
2023-04-27	007789	易方达中证国企带路联接C	1.3861	1.3861	1.3832	1.3832	0.0029	0.21%
2023-04-26	007789	易方达中证国企带路联接C	1.3832	1.3832	1.3950	1.3950	-0.0118	-0.85%
2023-04-25	007789	易方达中证国企带路联接C	1.3950	1.3950	1.4071	1.4071	-0.0121	-0.86%
2023-04-24	007789	易方达中证国企带路联接C	1.4071	1.4071	1.4175	1.4175	-0.0104	-0.73%
2023-04-21	007789	易方达中证国企带路联接C	1.4175	1.4175	1.4475	1.4475	-0.0300	-2.07%
2023-04-20	007789	易方达中证国企带路联接C	1.4475	1.4475	1.4403	1.4403	0.0072	0.50%
2023-04-19	007789	易方达中证国企带路联接C	1.4403	1.4403	1.4494	1.4494	-0.0091	-0.63%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
石化ETF	0.7928	1.72%
中证军工	0.5297	1.32%
军工LOF	1.0567	1.26%
易方达国防军工混合A	1.1650	0.78%
易方达瑞恒混合	2.6710	0.45%
易方达黄金ETF联接A	1.9134	0.40%
黄金ETF	5.4040	0.39%
100红利	1.4050	0.31%
易方达瑞选I	1.6830	0.30%
易方达中证红利ETF联接A	1.2755	0.29%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%