易方达中证国企带路发起式联接C(易方达中证国企一带一路ETF联接C)基金净值查询(007789)
今天最新净值
1.6004
0.0176 1.11%
2025-12-15
盘中实时估值(仅供参考)
1.6013
0.0000 0.0000%
- 累计净值：1.6004
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5625亿
- 最近资产：0.21亿元
- 基金公司：易方达基金
- 基金经理：刘树荣 杨俊
今年以来易方达中证国企带路发起式联接C|易方达中证国企一带一路ETF联接C基金净值查询
今年以来,易方达中证国企带路发起式联接C(007789)基金累计收益率12.12%
| 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 |
| 2025-12-15 |
007789 |
易方达中证国企带路发起式联接C |
1.6013 |
1.6013 |
1.6004 |
1.6004 |
0.0009 |
0.06% |
| 2025-12-12 |
007789 |
易方达中证国企带路发起式联接C |
1.6004 |
1.6004 |
1.5828 |
1.5828 |
0.0176 |
1.11% |
| 2025-12-11 |
007789 |
易方达中证国企带路发起式联接C |
1.5828 |
1.5828 |
1.5872 |
1.5872 |
-0.0044 |
-0.28% |
| 2025-12-10 |
007789 |
易方达中证国企带路发起式联接C |
1.5872 |
1.5872 |
1.5829 |
1.5829 |
0.0043 |
0.27% |
| 2025-12-09 |
007789 |
易方达中证国企带路发起式联接C |
1.5829 |
1.5829 |
1.6043 |
1.6043 |
-0.0214 |
-1.33% |
| 2025-12-08 |
007789 |
易方达中证国企带路发起式联接C |
1.6043 |
1.6043 |
1.6090 |
1.6090 |
-0.0047 |
-0.29% |
| 2025-12-05 |
007789 |
易方达中证国企带路发起式联接C |
1.6090 |
1.6090 |
1.5915 |
1.5915 |
0.0175 |
1.10% |
| 2025-12-04 |
007789 |
易方达中证国企带路发起式联接C |
1.5915 |
1.5915 |
1.5898 |
1.5898 |
0.0017 |
0.11% |
| 2025-12-03 |
007789 |
易方达中证国企带路发起式联接C |
1.5898 |
1.5898 |
1.5877 |
1.5877 |
0.0021 |
0.13% |
| 2025-12-02 |
007789 |
易方达中证国企带路发起式联接C |
1.5877 |
1.5877 |
1.5946 |
1.5946 |
-0.0069 |
-0.43% |
|
|
| 2025-12-01 |
007789 |
易方达中证国企带路发起式联接C |
1.5946 |
1.5946 |
1.5805 |
1.5805 |
0.0141 |
0.89% |
| 2025-11-28 |
007789 |
易方达中证国企带路发起式联接C |
1.5805 |
1.5805 |
1.5721 |
1.5721 |
0.0084 |
0.53% |
| 2025-11-27 |
007789 |
易方达中证国企带路发起式联接C |
1.5721 |
1.5721 |
1.5742 |
1.5742 |
-0.0021 |
-0.13% |
| 2025-11-26 |
007789 |
易方达中证国企带路发起式联接C |
1.5742 |
1.5742 |
1.5738 |
1.5738 |
0.0004 |
0.03% |
| 2025-11-25 |
007789 |
易方达中证国企带路发起式联接C |
1.5738 |
1.5738 |
1.5652 |
1.5652 |
0.0086 |
0.55% |
| 2025-11-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5652 |
1.5652 |
1.5645 |
1.5645 |
0.0007 |
0.04% |
| 2025-11-21 |
007789 |
易方达中证国企带路发起式联接C |
1.5645 |
1.5645 |
1.6025 |
1.6025 |
-0.0380 |
-2.37% |
| 2025-11-20 |
007789 |
易方达中证国企带路发起式联接C |
1.6025 |
1.6025 |
1.6112 |
1.6112 |
-0.0087 |
-0.54% |
| 2025-11-19 |
007789 |
易方达中证国企带路发起式联接C |
1.6112 |
1.6112 |
1.6035 |
1.6035 |
0.0077 |
0.48% |
| 2025-11-18 |
007789 |
易方达中证国企带路发起式联接C |
1.6035 |
1.6035 |
1.6272 |
1.6272 |
-0.0237 |
-1.46% |
| 2025-11-17 |
007789 |
易方达中证国企带路发起式联接C |
1.6272 |
1.6272 |
1.6407 |
1.6407 |
-0.0135 |
-0.82% |
| 2025-11-14 |
007789 |
易方达中证国企带路发起式联接C |
1.6407 |
1.6407 |
1.6619 |
1.6619 |
-0.0212 |
-1.28% |
| 2025-11-13 |
007789 |
易方达中证国企带路发起式联接C |
1.6619 |
1.6619 |
1.6485 |
1.6485 |
0.0134 |
0.81% |
| 2025-11-12 |
007789 |
易方达中证国企带路发起式联接C |
1.6485 |
1.6485 |
1.6502 |
1.6502 |
-0.0017 |
-0.10% |
| 2025-11-11 |
007789 |
易方达中证国企带路发起式联接C |
1.6502 |
1.6502 |
1.6567 |
1.6567 |
-0.0065 |
-0.39% |
|
|
| 2025-11-10 |
007789 |
易方达中证国企带路发起式联接C |
1.6567 |
1.6567 |
1.6469 |
1.6469 |
0.0098 |
0.60% |
| 2025-11-07 |
007789 |
易方达中证国企带路发起式联接C |
1.6469 |
1.6469 |
1.6402 |
1.6402 |
0.0067 |
0.41% |
| 2025-11-06 |
007789 |
易方达中证国企带路发起式联接C |
1.6402 |
1.6402 |
1.6167 |
1.6167 |
0.0235 |
1.45% |
| 2025-11-05 |
007789 |
易方达中证国企带路发起式联接C |
1.6167 |
1.6167 |
1.6067 |
1.6067 |
0.0100 |
0.62% |
| 2025-11-04 |
007789 |
易方达中证国企带路发起式联接C |
1.6067 |
1.6067 |
1.6222 |
1.6222 |
-0.0155 |
-0.96% |
| 2025-11-03 |
007789 |
易方达中证国企带路发起式联接C |
1.6222 |
1.6222 |
1.6072 |
1.6072 |
0.0150 |
0.93% |
| 2025-10-31 |
007789 |
易方达中证国企带路发起式联接C |
1.6072 |
1.6072 |
1.6212 |
1.6212 |
-0.0140 |
-0.86% |
| 2025-10-30 |
007789 |
易方达中证国企带路发起式联接C |
1.6212 |
1.6212 |
1.6259 |
1.6259 |
-0.0047 |
-0.29% |
| 2025-10-29 |
007789 |
易方达中证国企带路发起式联接C |
1.6259 |
1.6259 |
1.5984 |
1.5984 |
0.0275 |
1.72% |
| 2025-10-28 |
007789 |
易方达中证国企带路发起式联接C |
1.5984 |
1.5984 |
1.6158 |
1.6158 |
-0.0174 |
-1.08% |
| 2025-10-27 |
007789 |
易方达中证国企带路发起式联接C |
1.6158 |
1.6158 |
1.5978 |
1.5978 |
0.0180 |
1.13% |
| 2025-10-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5978 |
1.5978 |
1.5964 |
1.5964 |
0.0014 |
0.09% |
| 2025-10-23 |
007789 |
易方达中证国企带路发起式联接C |
1.5964 |
1.5964 |
1.5890 |
1.5890 |
0.0074 |
0.47% |
| 2025-10-22 |
007789 |
易方达中证国企带路发起式联接C |
1.5890 |
1.5890 |
1.5934 |
1.5934 |
-0.0044 |
-0.28% |
| 2025-10-21 |
007789 |
易方达中证国企带路发起式联接C |
1.5934 |
1.5934 |
1.5714 |
1.5714 |
0.0220 |
1.40% |
| 2025-10-20 |
007789 |
易方达中证国企带路发起式联接C |
1.5714 |
1.5714 |
1.5723 |
1.5723 |
-0.0009 |
-0.06% |
| 2025-10-17 |
007789 |
易方达中证国企带路发起式联接C |
1.5723 |
1.5723 |
1.6025 |
1.6025 |
-0.0302 |
-1.88% |
| 2025-10-16 |
007789 |
易方达中证国企带路发起式联接C |
1.6025 |
1.6025 |
1.6083 |
1.6083 |
-0.0058 |
-0.36% |
| 2025-10-15 |
007789 |
易方达中证国企带路发起式联接C |
1.6083 |
1.6083 |
1.5968 |
1.5968 |
0.0115 |
0.72% |
| 2025-10-14 |
007789 |
易方达中证国企带路发起式联接C |
1.5968 |
1.5968 |
1.6019 |
1.6019 |
-0.0051 |
-0.32% |
| 2025-10-13 |
007789 |
易方达中证国企带路发起式联接C |
1.6019 |
1.6019 |
1.6025 |
1.6025 |
-0.0006 |
-0.04% |
| 2025-10-10 |
007789 |
易方达中证国企带路发起式联接C |
1.6025 |
1.6025 |
1.5960 |
1.5960 |
0.0065 |
0.41% |
| 2025-10-09 |
007789 |
易方达中证国企带路发起式联接C |
1.5960 |
1.5960 |
1.5583 |
1.5583 |
0.0377 |
2.42% |
| 2025-09-30 |
007789 |
易方达中证国企带路发起式联接C |
1.5583 |
1.5583 |
1.5501 |
1.5501 |
0.0082 |
0.53% |
| 2025-09-29 |
007789 |
易方达中证国企带路发起式联接C |
1.5501 |
1.5501 |
1.5383 |
1.5383 |
0.0118 |
0.77% |
| 2025-09-26 |
007789 |
易方达中证国企带路发起式联接C |
1.5383 |
1.5383 |
1.5372 |
1.5372 |
0.0011 |
0.07% |
| 2025-09-25 |
007789 |
易方达中证国企带路发起式联接C |
1.5372 |
1.5372 |
1.5404 |
1.5404 |
-0.0032 |
-0.21% |
| 2025-09-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5404 |
1.5404 |
1.5273 |
1.5273 |
0.0131 |
0.86% |
| 2025-09-23 |
007789 |
易方达中证国企带路发起式联接C |
1.5273 |
1.5273 |
1.5315 |
1.5315 |
-0.0042 |
-0.27% |
| 2025-09-22 |
007789 |
易方达中证国企带路发起式联接C |
1.5315 |
1.5315 |
1.5396 |
1.5396 |
-0.0081 |
-0.53% |
| 2025-09-19 |
007789 |
易方达中证国企带路发起式联接C |
1.5396 |
1.5396 |
1.5308 |
1.5308 |
0.0088 |
0.57% |
| 2025-09-18 |
007789 |
易方达中证国企带路发起式联接C |
1.5308 |
1.5308 |
1.5493 |
1.5493 |
-0.0185 |
-1.19% |
| 2025-09-17 |
007789 |
易方达中证国企带路发起式联接C |
1.5493 |
1.5493 |
1.5354 |
1.5354 |
0.0139 |
0.91% |
| 2025-09-16 |
007789 |
易方达中证国企带路发起式联接C |
1.5354 |
1.5354 |
1.5406 |
1.5406 |
-0.0052 |
-0.34% |
| 2025-09-15 |
007789 |
易方达中证国企带路发起式联接C |
1.5406 |
1.5406 |
1.5440 |
1.5440 |
-0.0034 |
-0.22% |
| 2025-09-12 |
007789 |
易方达中证国企带路发起式联接C |
1.5440 |
1.5440 |
1.5446 |
1.5446 |
-0.0006 |
-0.04% |
| 2025-09-11 |
007789 |
易方达中证国企带路发起式联接C |
1.5446 |
1.5446 |
1.5258 |
1.5258 |
0.0188 |
1.23% |
| 2025-09-10 |
007789 |
易方达中证国企带路发起式联接C |
1.5258 |
1.5258 |
1.5350 |
1.5350 |
-0.0092 |
-0.60% |
| 2025-09-09 |
007789 |
易方达中证国企带路发起式联接C |
1.5350 |
1.5350 |
1.5353 |
1.5353 |
-0.0003 |
-0.02% |
| 2025-09-08 |
007789 |
易方达中证国企带路发起式联接C |
1.5353 |
1.5353 |
1.5189 |
1.5189 |
0.0164 |
1.08% |
| 2025-09-05 |
007789 |
易方达中证国企带路发起式联接C |
1.5189 |
1.5189 |
1.5005 |
1.5005 |
0.0184 |
1.23% |
| 2025-09-04 |
007789 |
易方达中证国企带路发起式联接C |
1.5005 |
1.5005 |
1.5142 |
1.5142 |
-0.0137 |
-0.90% |
| 2025-09-03 |
007789 |
易方达中证国企带路发起式联接C |
1.5142 |
1.5142 |
1.5317 |
1.5317 |
-0.0175 |
-1.14% |
| 2025-09-02 |
007789 |
易方达中证国企带路发起式联接C |
1.5317 |
1.5317 |
1.5452 |
1.5452 |
-0.0135 |
-0.87% |
| 2025-09-01 |
007789 |
易方达中证国企带路发起式联接C |
1.5452 |
1.5452 |
1.5368 |
1.5368 |
0.0084 |
0.55% |
| 2025-08-29 |
007789 |
易方达中证国企带路发起式联接C |
1.5368 |
1.5368 |
1.5373 |
1.5373 |
-0.0005 |
-0.03% |
| 2025-08-28 |
007789 |
易方达中证国企带路发起式联接C |
1.5373 |
1.5373 |
1.5277 |
1.5277 |
0.0096 |
0.63% |
| 2025-08-27 |
007789 |
易方达中证国企带路发起式联接C |
1.5277 |
1.5277 |
1.5537 |
1.5537 |
-0.0260 |
-1.67% |
| 2025-08-26 |
007789 |
易方达中证国企带路发起式联接C |
1.5537 |
1.5537 |
1.5552 |
1.5552 |
-0.0015 |
-0.10% |
| 2025-08-25 |
007789 |
易方达中证国企带路发起式联接C |
1.5552 |
1.5552 |
1.5295 |
1.5295 |
0.0257 |
1.68% |
| 2025-08-22 |
007789 |
易方达中证国企带路发起式联接C |
1.5295 |
1.5295 |
1.5169 |
1.5169 |
0.0126 |
0.83% |
| 2025-08-21 |
007789 |
易方达中证国企带路发起式联接C |
1.5169 |
1.5169 |
1.5039 |
1.5039 |
0.0130 |
0.86% |
| 2025-08-20 |
007789 |
易方达中证国企带路发起式联接C |
1.5039 |
1.5039 |
1.4918 |
1.4918 |
0.0121 |
0.81% |
| 2025-08-19 |
007789 |
易方达中证国企带路发起式联接C |
1.4918 |
1.4918 |
1.4936 |
1.4936 |
-0.0018 |
-0.12% |
| 2025-08-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4936 |
1.4936 |
1.4912 |
1.4912 |
0.0024 |
0.16% |
| 2025-08-15 |
007789 |
易方达中证国企带路发起式联接C |
1.4912 |
1.4912 |
1.4812 |
1.4812 |
0.0100 |
0.68% |
| 2025-08-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4812 |
1.4812 |
1.4905 |
1.4905 |
-0.0093 |
-0.62% |
| 2025-08-13 |
007789 |
易方达中证国企带路发起式联接C |
1.4905 |
1.4905 |
1.4882 |
1.4882 |
0.0023 |
0.15% |
| 2025-08-12 |
007789 |
易方达中证国企带路发起式联接C |
1.4882 |
1.4882 |
1.4866 |
1.4866 |
0.0016 |
0.11% |
| 2025-08-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4866 |
1.4866 |
1.4917 |
1.4917 |
-0.0051 |
-0.34% |
| 2025-08-08 |
007789 |
易方达中证国企带路发起式联接C |
1.4917 |
1.4917 |
1.4810 |
1.4810 |
0.0107 |
0.72% |
| 2025-08-07 |
007789 |
易方达中证国企带路发起式联接C |
1.4810 |
1.4810 |
1.4811 |
1.4811 |
-0.0001 |
-0.01% |
| 2025-08-06 |
007789 |
易方达中证国企带路发起式联接C |
1.4811 |
1.4811 |
1.4765 |
1.4765 |
0.0046 |
0.31% |
| 2025-08-05 |
007789 |
易方达中证国企带路发起式联接C |
1.4765 |
1.4765 |
1.4700 |
1.4700 |
0.0065 |
0.44% |
| 2025-08-04 |
007789 |
易方达中证国企带路发起式联接C |
1.4700 |
1.4700 |
1.4667 |
1.4667 |
0.0033 |
0.22% |
| 2025-08-01 |
007789 |
易方达中证国企带路发起式联接C |
1.4667 |
1.4667 |
1.4744 |
1.4744 |
-0.0077 |
-0.52% |
| 2025-07-31 |
007789 |
易方达中证国企带路发起式联接C |
1.4744 |
1.4744 |
1.4980 |
1.4980 |
-0.0236 |
-1.58% |
| 2025-07-30 |
007789 |
易方达中证国企带路发起式联接C |
1.4980 |
1.4980 |
1.4987 |
1.4987 |
-0.0007 |
-0.05% |
| 2025-07-29 |
007789 |
易方达中证国企带路发起式联接C |
1.4987 |
1.4987 |
1.4959 |
1.4959 |
0.0028 |
0.19% |
| 2025-07-28 |
007789 |
易方达中证国企带路发起式联接C |
1.4959 |
1.4959 |
1.5008 |
1.5008 |
-0.0049 |
-0.33% |
| 2025-07-25 |
007789 |
易方达中证国企带路发起式联接C |
1.5008 |
1.5008 |
1.5181 |
1.5181 |
-0.0173 |
-1.14% |
| 2025-07-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5181 |
1.5181 |
1.5105 |
1.5105 |
0.0076 |
0.50% |
| 2025-07-23 |
007789 |
易方达中证国企带路发起式联接C |
1.5105 |
1.5105 |
1.5181 |
1.5181 |
-0.0076 |
-0.50% |
| 2025-07-22 |
007789 |
易方达中证国企带路发起式联接C |
1.5181 |
1.5181 |
1.4858 |
1.4858 |
0.0323 |
2.17% |
| 2025-07-21 |
007789 |
易方达中证国企带路发起式联接C |
1.4858 |
1.4858 |
1.4538 |
1.4538 |
0.0320 |
2.20% |
| 2025-07-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4538 |
1.4538 |
1.4420 |
1.4420 |
0.0118 |
0.82% |
| 2025-07-17 |
007789 |
易方达中证国企带路发起式联接C |
1.4420 |
1.4420 |
1.4367 |
1.4367 |
0.0053 |
0.37% |
| 2025-07-16 |
007789 |
易方达中证国企带路发起式联接C |
1.4367 |
1.4367 |
1.4379 |
1.4379 |
-0.0012 |
-0.08% |
| 2025-07-15 |
007789 |
易方达中证国企带路发起式联接C |
1.4379 |
1.4379 |
1.4501 |
1.4501 |
-0.0122 |
-0.84% |
| 2025-07-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4501 |
1.4501 |
1.4454 |
1.4454 |
0.0047 |
0.33% |
| 2025-07-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4454 |
1.4454 |
1.4448 |
1.4448 |
0.0006 |
0.04% |
| 2025-07-10 |
007789 |
易方达中证国企带路发起式联接C |
1.4448 |
1.4448 |
1.4372 |
1.4372 |
0.0076 |
0.53% |
| 2025-07-09 |
007789 |
易方达中证国企带路发起式联接C |
1.4372 |
1.4372 |
1.4391 |
1.4391 |
-0.0019 |
-0.13% |
| 2025-07-08 |
007789 |
易方达中证国企带路发起式联接C |
1.4391 |
1.4391 |
1.4311 |
1.4311 |
0.0080 |
0.56% |
| 2025-07-07 |
007789 |
易方达中证国企带路发起式联接C |
1.4311 |
1.4311 |
1.4288 |
1.4288 |
0.0023 |
0.16% |
| 2025-07-04 |
007789 |
易方达中证国企带路发起式联接C |
1.4288 |
1.4288 |
1.4265 |
1.4265 |
0.0023 |
0.16% |
| 2025-07-03 |
007789 |
易方达中证国企带路发起式联接C |
1.4265 |
1.4265 |
1.4297 |
1.4297 |
-0.0032 |
-0.22% |
| 2025-07-02 |
007789 |
易方达中证国企带路发起式联接C |
1.4297 |
1.4297 |
1.4226 |
1.4226 |
0.0071 |
0.50% |
| 2025-07-01 |
007789 |
易方达中证国企带路发起式联接C |
1.4226 |
1.4226 |
1.4201 |
1.4201 |
0.0025 |
0.18% |
| 2025-06-30 |
007789 |
易方达中证国企带路发起式联接C |
1.4201 |
1.4201 |
1.4167 |
1.4167 |
0.0034 |
0.24% |
| 2025-06-27 |
007789 |
易方达中证国企带路发起式联接C |
1.4167 |
1.4167 |
1.4216 |
1.4216 |
-0.0049 |
-0.34% |
| 2025-06-26 |
007789 |
易方达中证国企带路发起式联接C |
1.4216 |
1.4216 |
1.4241 |
1.4241 |
-0.0025 |
-0.18% |
| 2025-06-25 |
007789 |
易方达中证国企带路发起式联接C |
1.4241 |
1.4241 |
1.4117 |
1.4117 |
0.0124 |
0.88% |
| 2025-06-24 |
007789 |
易方达中证国企带路发起式联接C |
1.4117 |
1.4117 |
1.4069 |
1.4069 |
0.0048 |
0.34% |
| 2025-06-23 |
007789 |
易方达中证国企带路发起式联接C |
1.4069 |
1.4069 |
1.4019 |
1.4019 |
0.0050 |
0.36% |
| 2025-06-20 |
007789 |
易方达中证国企带路发起式联接C |
1.4019 |
1.4019 |
1.4038 |
1.4038 |
-0.0019 |
-0.14% |
| 2025-06-19 |
007789 |
易方达中证国企带路发起式联接C |
1.4038 |
1.4038 |
1.4168 |
1.4168 |
-0.0130 |
-0.92% |
| 2025-06-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4168 |
1.4168 |
1.4192 |
1.4192 |
-0.0024 |
-0.17% |
| 2025-06-17 |
007789 |
易方达中证国企带路发起式联接C |
1.4192 |
1.4192 |
1.4139 |
1.4139 |
0.0053 |
0.37% |
| 2025-06-16 |
007789 |
易方达中证国企带路发起式联接C |
1.4139 |
1.4139 |
1.4179 |
1.4179 |
-0.0040 |
-0.28% |
| 2025-06-13 |
007789 |
易方达中证国企带路发起式联接C |
1.4179 |
1.4179 |
1.4115 |
1.4115 |
0.0064 |
0.45% |
| 2025-06-12 |
007789 |
易方达中证国企带路发起式联接C |
1.4115 |
1.4115 |
1.4108 |
1.4108 |
0.0007 |
0.05% |
| 2025-06-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4108 |
1.4108 |
1.4032 |
1.4032 |
0.0076 |
0.54% |
| 2025-06-10 |
007789 |
易方达中证国企带路发起式联接C |
1.4032 |
1.4032 |
1.4079 |
1.4079 |
-0.0047 |
-0.33% |
| 2025-06-09 |
007789 |
易方达中证国企带路发起式联接C |
1.4079 |
1.4079 |
1.4063 |
1.4063 |
0.0016 |
0.11% |
| 2025-06-06 |
007789 |
易方达中证国企带路发起式联接C |
1.4063 |
1.4063 |
1.4013 |
1.4013 |
0.0050 |
0.36% |
| 2025-06-05 |
007789 |
易方达中证国企带路发起式联接C |
1.4013 |
1.4013 |
1.4006 |
1.4006 |
0.0007 |
0.05% |
| 2025-06-04 |
007789 |
易方达中证国企带路发起式联接C |
1.4006 |
1.4006 |
1.3975 |
1.3975 |
0.0031 |
0.22% |
| 2025-06-03 |
007789 |
易方达中证国企带路发起式联接C |
1.3975 |
1.3975 |
1.3955 |
1.3955 |
0.0020 |
0.14% |
| 2025-05-30 |
007789 |
易方达中证国企带路发起式联接C |
1.3955 |
1.3955 |
1.4005 |
1.4005 |
-0.0050 |
-0.36% |
| 2025-05-29 |
007789 |
易方达中证国企带路发起式联接C |
1.4005 |
1.4005 |
1.3911 |
1.3911 |
0.0094 |
0.68% |
| 2025-05-28 |
007789 |
易方达中证国企带路发起式联接C |
1.3911 |
1.3911 |
1.3861 |
1.3861 |
0.0050 |
0.36% |
| 2025-05-27 |
007789 |
易方达中证国企带路发起式联接C |
1.3861 |
1.3861 |
1.3931 |
1.3931 |
-0.0070 |
-0.50% |
| 2025-05-26 |
007789 |
易方达中证国企带路发起式联接C |
1.3931 |
1.3931 |
1.3930 |
1.3930 |
0.0001 |
0.01% |
| 2025-05-23 |
007789 |
易方达中证国企带路发起式联接C |
1.3930 |
1.3930 |
1.4028 |
1.4028 |
-0.0098 |
-0.70% |
| 2025-05-22 |
007789 |
易方达中证国企带路发起式联接C |
1.4028 |
1.4028 |
1.4086 |
1.4086 |
-0.0058 |
-0.41% |
| 2025-05-21 |
007789 |
易方达中证国企带路发起式联接C |
1.4086 |
1.4086 |
1.4017 |
1.4017 |
0.0069 |
0.49% |
| 2025-05-20 |
007789 |
易方达中证国企带路发起式联接C |
1.4017 |
1.4017 |
1.3983 |
1.3983 |
0.0034 |
0.24% |
| 2025-05-19 |
007789 |
易方达中证国企带路发起式联接C |
1.3983 |
1.3983 |
1.3972 |
1.3972 |
0.0011 |
0.08% |
| 2025-05-16 |
007789 |
易方达中证国企带路发起式联接C |
1.3972 |
1.3972 |
1.4002 |
1.4002 |
-0.0030 |
-0.21% |
| 2025-05-15 |
007789 |
易方达中证国企带路发起式联接C |
1.4002 |
1.4002 |
1.4106 |
1.4106 |
-0.0104 |
-0.74% |
| 2025-05-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4106 |
1.4106 |
1.3974 |
1.3974 |
0.0132 |
0.94% |
| 2025-05-13 |
007789 |
易方达中证国企带路发起式联接C |
1.3974 |
1.3974 |
1.3944 |
1.3944 |
0.0030 |
0.22% |
| 2025-05-12 |
007789 |
易方达中证国企带路发起式联接C |
1.3944 |
1.3944 |
1.3834 |
1.3834 |
0.0110 |
0.80% |
| 2025-05-09 |
007789 |
易方达中证国企带路发起式联接C |
1.3834 |
1.3834 |
1.3848 |
1.3848 |
-0.0014 |
-0.10% |
| 2025-05-08 |
007789 |
易方达中证国企带路发起式联接C |
1.3848 |
1.3848 |
1.3873 |
1.3873 |
-0.0025 |
-0.18% |
| 2025-05-07 |
007789 |
易方达中证国企带路发起式联接C |
1.3873 |
1.3873 |
1.3778 |
1.3778 |
0.0095 |
0.69% |
| 2025-05-06 |
007789 |
易方达中证国企带路发起式联接C |
1.3778 |
1.3778 |
1.3641 |
1.3641 |
0.0137 |
1.00% |
| 2025-04-30 |
007789 |
易方达中证国企带路发起式联接C |
1.3641 |
1.3641 |
1.3697 |
1.3697 |
-0.0056 |
-0.41% |
| 2025-04-29 |
007789 |
易方达中证国企带路发起式联接C |
1.3697 |
1.3697 |
1.3749 |
1.3749 |
-0.0052 |
-0.38% |
| 2025-04-28 |
007789 |
易方达中证国企带路发起式联接C |
1.3749 |
1.3749 |
1.3805 |
1.3805 |
-0.0056 |
-0.41% |
| 2025-04-25 |
007789 |
易方达中证国企带路发起式联接C |
1.3805 |
1.3805 |
1.3836 |
1.3836 |
-0.0031 |
-0.22% |
| 2025-04-24 |
007789 |
易方达中证国企带路发起式联接C |
1.3836 |
1.3836 |
1.3797 |
1.3797 |
0.0039 |
0.28% |
| 2025-04-23 |
007789 |
易方达中证国企带路发起式联接C |
1.3797 |
1.3797 |
1.3851 |
1.3851 |
-0.0054 |
-0.39% |
| 2025-04-22 |
007789 |
易方达中证国企带路发起式联接C |
1.3851 |
1.3851 |
1.3833 |
1.3833 |
0.0018 |
0.13% |
| 2025-04-21 |
007789 |
易方达中证国企带路发起式联接C |
1.3833 |
1.3833 |
1.3744 |
1.3744 |
0.0089 |
0.65% |
| 2025-04-18 |
007789 |
易方达中证国企带路发起式联接C |
1.3744 |
1.3744 |
1.3712 |
1.3712 |
0.0032 |
0.23% |
| 2025-04-17 |
007789 |
易方达中证国企带路发起式联接C |
1.3712 |
1.3712 |
1.3727 |
1.3727 |
-0.0015 |
-0.11% |
| 2025-04-16 |
007789 |
易方达中证国企带路发起式联接C |
1.3727 |
1.3727 |
1.3700 |
1.3700 |
0.0027 |
0.20% |
| 2025-04-15 |
007789 |
易方达中证国企带路发起式联接C |
1.3700 |
1.3700 |
1.3727 |
1.3727 |
-0.0027 |
-0.20% |
| 2025-04-14 |
007789 |
易方达中证国企带路发起式联接C |
1.3727 |
1.3727 |
1.3642 |
1.3642 |
0.0085 |
0.62% |
| 2025-04-11 |
007789 |
易方达中证国企带路发起式联接C |
1.3642 |
1.3642 |
1.3687 |
1.3687 |
-0.0045 |
-0.33% |
| 2025-04-10 |
007789 |
易方达中证国企带路发起式联接C |
1.3687 |
1.3687 |
1.3543 |
1.3543 |
0.0144 |
1.06% |
| 2025-04-09 |
007789 |
易方达中证国企带路发起式联接C |
1.3543 |
1.3543 |
1.3336 |
1.3336 |
0.0207 |
1.55% |
| 2025-04-08 |
007789 |
易方达中证国企带路发起式联接C |
1.3336 |
1.3336 |
1.3057 |
1.3057 |
0.0279 |
2.14% |
| 2025-04-07 |
007789 |
易方达中证国企带路发起式联接C |
1.3057 |
1.3057 |
1.4018 |
1.4018 |
-0.0961 |
-6.86% |
| 2025-04-03 |
007789 |
易方达中证国企带路发起式联接C |
1.4018 |
1.4018 |
1.4047 |
1.4047 |
-0.0029 |
-0.21% |
| 2025-04-02 |
007789 |
易方达中证国企带路发起式联接C |
1.4047 |
1.4047 |
1.4112 |
1.4112 |
-0.0065 |
-0.46% |
| 2025-04-01 |
007789 |
易方达中证国企带路发起式联接C |
1.4112 |
1.4112 |
1.4015 |
1.4015 |
0.0097 |
0.69% |
| 2025-03-31 |
007789 |
易方达中证国企带路发起式联接C |
1.4015 |
1.4015 |
1.4070 |
1.4070 |
-0.0055 |
-0.39% |
| 2025-03-28 |
007789 |
易方达中证国企带路发起式联接C |
1.4070 |
1.4070 |
1.4156 |
1.4156 |
-0.0086 |
-0.61% |
| 2025-03-27 |
007789 |
易方达中证国企带路发起式联接C |
1.4156 |
1.4156 |
1.4156 |
1.4156 |
0.0000 |
0.00% |
| 2025-03-26 |
007789 |
易方达中证国企带路发起式联接C |
1.4156 |
1.4156 |
1.4224 |
1.4224 |
-0.0068 |
-0.48% |
| 2025-03-25 |
007789 |
易方达中证国企带路发起式联接C |
1.4224 |
1.4224 |
1.4165 |
1.4165 |
0.0059 |
0.42% |
| 2025-03-24 |
007789 |
易方达中证国企带路发起式联接C |
1.4165 |
1.4165 |
1.4103 |
1.4103 |
0.0062 |
0.44% |
| 2025-03-21 |
007789 |
易方达中证国企带路发起式联接C |
1.4103 |
1.4103 |
1.4153 |
1.4153 |
-0.0050 |
-0.35% |
| 2025-03-20 |
007789 |
易方达中证国企带路发起式联接C |
1.4153 |
1.4153 |
1.4181 |
1.4181 |
-0.0028 |
-0.20% |
| 2025-03-19 |
007789 |
易方达中证国企带路发起式联接C |
1.4181 |
1.4181 |
1.4191 |
1.4191 |
-0.0010 |
-0.07% |
| 2025-03-18 |
007789 |
易方达中证国企带路发起式联接C |
1.4191 |
1.4191 |
1.4153 |
1.4153 |
0.0038 |
0.27% |
| 2025-03-17 |
007789 |
易方达中证国企带路发起式联接C |
1.4153 |
1.4153 |
1.4138 |
1.4138 |
0.0015 |
0.11% |
| 2025-03-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4138 |
1.4138 |
1.3939 |
1.3939 |
0.0199 |
1.43% |
| 2025-03-13 |
007789 |
易方达中证国企带路发起式联接C |
1.3939 |
1.3939 |
1.3939 |
1.3939 |
0.0000 |
0.00% |
| 2025-03-12 |
007789 |
易方达中证国企带路发起式联接C |
1.3939 |
1.3939 |
1.3916 |
1.3916 |
0.0023 |
0.17% |
| 2025-03-11 |
007789 |
易方达中证国企带路发起式联接C |
1.3916 |
1.3916 |
1.3852 |
1.3852 |
0.0064 |
0.46% |
| 2025-03-10 |
007789 |
易方达中证国企带路发起式联接C |
1.3852 |
1.3852 |
1.3902 |
1.3902 |
-0.0050 |
-0.36% |
| 2025-03-07 |
007789 |
易方达中证国企带路发起式联接C |
1.3902 |
1.3902 |
1.3902 |
1.3902 |
0.0000 |
0.00% |
| 2025-03-06 |
007789 |
易方达中证国企带路发起式联接C |
1.3902 |
1.3902 |
1.3823 |
1.3823 |
0.0079 |
0.57% |
| 2025-03-05 |
007789 |
易方达中证国企带路发起式联接C |
1.3823 |
1.3823 |
1.3784 |
1.3784 |
0.0039 |
0.28% |
| 2025-03-04 |
007789 |
易方达中证国企带路发起式联接C |
1.3784 |
1.3784 |
1.3763 |
1.3763 |
0.0021 |
0.15% |
| 2025-03-03 |
007789 |
易方达中证国企带路发起式联接C |
1.3763 |
1.3763 |
1.3696 |
1.3696 |
0.0067 |
0.49% |
| 2025-02-28 |
007789 |
易方达中证国企带路发起式联接C |
1.3696 |
1.3696 |
1.3850 |
1.3850 |
-0.0154 |
-1.11% |
| 2025-02-27 |
007789 |
易方达中证国企带路发起式联接C |
1.3850 |
1.3850 |
1.3848 |
1.3848 |
0.0002 |
0.01% |
| 2025-02-26 |
007789 |
易方达中证国企带路发起式联接C |
1.3848 |
1.3848 |
1.3748 |
1.3748 |
0.0100 |
0.73% |
| 2025-02-25 |
007789 |
易方达中证国企带路发起式联接C |
1.3748 |
1.3748 |
1.3918 |
1.3918 |
-0.0170 |
-1.22% |
| 2025-02-24 |
007789 |
易方达中证国企带路发起式联接C |
1.3918 |
1.3918 |
1.3908 |
1.3908 |
0.0010 |
0.07% |
| 2025-02-21 |
007789 |
易方达中证国企带路发起式联接C |
1.3908 |
1.3908 |
1.3848 |
1.3848 |
0.0060 |
0.43% |
| 2025-02-20 |
007789 |
易方达中证国企带路发起式联接C |
1.3848 |
1.3848 |
1.3922 |
1.3922 |
-0.0074 |
-0.53% |
| 2025-02-19 |
007789 |
易方达中证国企带路发起式联接C |
1.3922 |
1.3922 |
1.3854 |
1.3854 |
0.0068 |
0.49% |
| 2025-02-18 |
007789 |
易方达中证国企带路发起式联接C |
1.3854 |
1.3854 |
1.3988 |
1.3988 |
-0.0134 |
-0.96% |
| 2025-02-17 |
007789 |
易方达中证国企带路发起式联接C |
1.3988 |
1.3988 |
1.4018 |
1.4018 |
-0.0030 |
-0.21% |
| 2025-02-14 |
007789 |
易方达中证国企带路发起式联接C |
1.4018 |
1.4018 |
1.3972 |
1.3972 |
0.0046 |
0.33% |
| 2025-02-13 |
007789 |
易方达中证国企带路发起式联接C |
1.3972 |
1.3972 |
1.4032 |
1.4032 |
-0.0060 |
-0.43% |
| 2025-02-12 |
007789 |
易方达中证国企带路发起式联接C |
1.4032 |
1.4032 |
1.4022 |
1.4022 |
0.0010 |
0.07% |
| 2025-02-11 |
007789 |
易方达中证国企带路发起式联接C |
1.4022 |
1.4022 |
1.4031 |
1.4031 |
-0.0009 |
-0.06% |
| 2025-02-10 |
007789 |
易方达中证国企带路发起式联接C |
1.4031 |
1.4031 |
1.4047 |
1.4047 |
-0.0016 |
-0.11% |
| 2025-02-07 |
007789 |
易方达中证国企带路发起式联接C |
1.4047 |
1.4047 |
1.3911 |
1.3911 |
0.0136 |
0.98% |
| 2025-02-06 |
007789 |
易方达中证国企带路发起式联接C |
1.3911 |
1.3911 |
1.3847 |
1.3847 |
0.0064 |
0.46% |
| 2025-02-05 |
007789 |
易方达中证国企带路发起式联接C |
1.3847 |
1.3847 |
1.3979 |
1.3979 |
-0.0132 |
-0.94% |
| 2025-01-27 |
007789 |
易方达中证国企带路发起式联接C |
1.3979 |
1.3979 |
1.3957 |
1.3957 |
0.0022 |
0.16% |
| 2025-01-24 |
007789 |
易方达中证国企带路发起式联接C |
1.3957 |
1.3957 |
1.3859 |
1.3859 |
0.0098 |
0.71% |
| 2025-01-23 |
007789 |
易方达中证国企带路发起式联接C |
1.3859 |
1.3859 |
1.3862 |
1.3862 |
-0.0003 |
-0.02% |
| 2025-01-22 |
007789 |
易方达中证国企带路发起式联接C |
1.3862 |
1.3862 |
1.3929 |
1.3929 |
-0.0067 |
-0.48% |
| 2025-01-21 |
007789 |
易方达中证国企带路发起式联接C |
1.3929 |
1.3929 |
1.3957 |
1.3957 |
-0.0028 |
-0.20% |
| 2025-01-20 |
007789 |
易方达中证国企带路发起式联接C |
1.3957 |
1.3957 |
1.4028 |
1.4028 |
-0.0071 |
-0.51% |
| 2025-01-17 |
007789 |
易方达中证国企带路发起式联接C |
1.4028 |
1.4028 |
1.3969 |
1.3969 |
0.0059 |
0.42% |
| 2025-01-16 |
007789 |
易方达中证国企带路发起式联接C |
1.3969 |
1.3969 |
1.3874 |
1.3874 |
0.0095 |
0.68% |
| 2025-01-15 |
007789 |
易方达中证国企带路发起式联接C |
1.3874 |
1.3874 |
1.3956 |
1.3956 |
-0.0082 |
-0.59% |
| 2025-01-14 |
007789 |
易方达中证国企带路发起式联接C |
1.3956 |
1.3956 |
1.3649 |
1.3649 |
0.0307 |
2.25% |
| 2025-01-13 |
007789 |
易方达中证国企带路发起式联接C |
1.3649 |
1.3649 |
1.3635 |
1.3635 |
0.0014 |
0.10% |
| 2025-01-10 |
007789 |
易方达中证国企带路发起式联接C |
1.3635 |
1.3635 |
1.3747 |
1.3747 |
-0.0112 |
-0.81% |
| 2025-01-09 |
007789 |
易方达中证国企带路发起式联接C |
1.3747 |
1.3747 |
1.3850 |
1.3850 |
-0.0103 |
-0.74% |
| 2025-01-08 |
007789 |
易方达中证国企带路发起式联接C |
1.3850 |
1.3850 |
1.3832 |
1.3832 |
0.0018 |
0.13% |
| 2025-01-07 |
007789 |
易方达中证国企带路发起式联接C |
1.3832 |
1.3832 |
1.3829 |
1.3829 |
0.0003 |
0.02% |
| 2025-01-06 |
007789 |
易方达中证国企带路发起式联接C |
1.3829 |
1.3829 |
1.3839 |
1.3839 |
-0.0010 |
-0.07% |
| 2025-01-03 |
007789 |
易方达中证国企带路发起式联接C |
1.3839 |
1.3839 |
1.3929 |
1.3929 |
-0.0090 |
-0.65% |
| 2025-01-02 |
007789 |
易方达中证国企带路发起式联接C |
1.3929 |
1.3929 |
1.4274 |
1.4274 |
-0.0345 |
-2.42% |
