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易方达证券保险ETF联接C(易基非银ETF联接C)基金净值查询(007882)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2109 0.0222 1.87% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2109
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：16.4827亿
最近资产：9.80亿元
基金公司：
基金经理：余海燕

今年以来易方达证券保险ETF联接C|易基非银ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达证券保险ETF联接C(007882)基金累计收益率11.15%

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
2025-12-16	007882	易方达证券保险ETF联接C	1.2035	1.2035	1.2109	1.2109	-0.0074	-0.61%
2025-12-15	007882	易方达证券保险ETF联接C	1.2109	1.2109	1.1887	1.1887	0.0222	1.87%
2025-12-12	007882	易方达证券保险ETF联接C	1.1887	1.1887	1.1758	1.1758	0.0129	1.10%
2025-12-11	007882	易方达证券保险ETF联接C	1.1758	1.1758	1.1852	1.1852	-0.0094	-0.79%
2025-12-10	007882	易方达证券保险ETF联接C	1.1852	1.1852	1.1830	1.1830	0.0022	0.19%
2025-12-09	007882	易方达证券保险ETF联接C	1.1830	1.1830	1.1986	1.1986	-0.0156	-1.30%
2025-12-08	007882	易方达证券保险ETF联接C	1.1986	1.1986	1.1742	1.1742	0.0244	2.08%
2025-12-05	007882	易方达证券保险ETF联接C	1.1742	1.1742	1.1335	1.1335	0.0407	3.59%
2025-12-04	007882	易方达证券保险ETF联接C	1.1335	1.1335	1.1300	1.1300	0.0035	0.31%
2025-12-03	007882	易方达证券保险ETF联接C	1.1300	1.1300	1.1406	1.1406	-0.0106	-0.93%

2025-12-02	007882	易方达证券保险ETF联接C	1.1406	1.1406	1.1463	1.1463	-0.0057	-0.50%
2025-12-01	007882	易方达证券保险ETF联接C	1.1463	1.1463	1.1449	1.1449	0.0014	0.12%
2025-11-28	007882	易方达证券保险ETF联接C	1.1449	1.1449	1.1445	1.1445	0.0004	0.03%
2025-11-27	007882	易方达证券保险ETF联接C	1.1445	1.1445	1.1455	1.1455	-0.0010	-0.09%
2025-11-26	007882	易方达证券保险ETF联接C	1.1455	1.1455	1.1459	1.1459	-0.0004	-0.03%
2025-11-25	007882	易方达证券保险ETF联接C	1.1459	1.1459	1.1362	1.1362	0.0097	0.85%
2025-11-24	007882	易方达证券保险ETF联接C	1.1362	1.1362	1.1385	1.1385	-0.0023	-0.20%
2025-11-21	007882	易方达证券保险ETF联接C	1.1385	1.1385	1.1714	1.1714	-0.0329	-2.81%
2025-11-20	007882	易方达证券保险ETF联接C	1.1714	1.1714	1.1757	1.1757	-0.0043	-0.37%
2025-11-19	007882	易方达证券保险ETF联接C	1.1757	1.1757	1.1684	1.1684	0.0073	0.62%
2025-11-18	007882	易方达证券保险ETF联接C	1.1684	1.1684	1.1698	1.1698	-0.0014	-0.12%
2025-11-17	007882	易方达证券保险ETF联接C	1.1698	1.1698	1.1840	1.1840	-0.0142	-1.20%
2025-11-14	007882	易方达证券保险ETF联接C	1.1840	1.1840	1.1988	1.1988	-0.0148	-1.23%
2025-11-13	007882	易方达证券保险ETF联接C	1.1988	1.1988	1.1862	1.1862	0.0126	1.06%
2025-11-12	007882	易方达证券保险ETF联接C	1.1862	1.1862	1.1829	1.1829	0.0033	0.28%

2025-11-11	007882	易方达证券保险ETF联接C	1.1829	1.1829	1.1953	1.1953	-0.0124	-1.04%
2025-11-10	007882	易方达证券保险ETF联接C	1.1953	1.1953	1.1831	1.1831	0.0122	1.03%
2025-11-07	007882	易方达证券保险ETF联接C	1.1831	1.1831	1.1892	1.1892	-0.0061	-0.51%
2025-11-06	007882	易方达证券保险ETF联接C	1.1892	1.1892	1.1746	1.1746	0.0146	1.24%
2025-11-05	007882	易方达证券保险ETF联接C	1.1746	1.1746	1.1818	1.1818	-0.0072	-0.61%
2025-11-04	007882	易方达证券保险ETF联接C	1.1818	1.1818	1.1818	1.1818	0.0000	0.00%
2025-11-03	007882	易方达证券保险ETF联接C	1.1818	1.1818	1.1818	1.1818	0.0000	0.00%
2025-10-31	007882	易方达证券保险ETF联接C	1.1818	1.1818	1.1996	1.1996	-0.0178	-1.48%
2025-10-30	007882	易方达证券保险ETF联接C	1.1996	1.1996	1.2158	1.2158	-0.0162	-1.33%
2025-10-29	007882	易方达证券保险ETF联接C	1.2158	1.2158	1.1933	1.1933	0.0225	1.89%
2025-10-28	007882	易方达证券保险ETF联接C	1.1933	1.1933	1.1966	1.1966	-0.0033	-0.28%
2025-10-27	007882	易方达证券保险ETF联接C	1.1966	1.1966	1.1883	1.1883	0.0083	0.70%
2025-10-24	007882	易方达证券保险ETF联接C	1.1883	1.1883	1.1813	1.1813	0.0070	0.59%
2025-10-23	007882	易方达证券保险ETF联接C	1.1813	1.1813	1.1712	1.1712	0.0101	0.86%
2025-10-22	007882	易方达证券保险ETF联接C	1.1712	1.1712	1.1770	1.1770	-0.0058	-0.49%
2025-10-21	007882	易方达证券保险ETF联接C	1.1770	1.1770	1.1691	1.1691	0.0079	0.68%
2025-10-20	007882	易方达证券保险ETF联接C	1.1691	1.1691	1.1656	1.1656	0.0035	0.30%
2025-10-17	007882	易方达证券保险ETF联接C	1.1656	1.1656	1.1873	1.1873	-0.0217	-1.83%
2025-10-16	007882	易方达证券保险ETF联接C	1.1873	1.1873	1.1838	1.1838	0.0035	0.30%
2025-10-15	007882	易方达证券保险ETF联接C	1.1838	1.1838	1.1660	1.1660	0.0178	1.53%
2025-10-14	007882	易方达证券保险ETF联接C	1.1660	1.1660	1.1578	1.1578	0.0082	0.71%
2025-10-13	007882	易方达证券保险ETF联接C	1.1578	1.1578	1.1708	1.1708	-0.0130	-1.11%
2025-10-10	007882	易方达证券保险ETF联接C	1.1708	1.1708	1.1639	1.1639	0.0069	0.59%
2025-10-09	007882	易方达证券保险ETF联接C	1.1639	1.1639	1.1638	1.1638	0.0001	0.01%
2025-09-30	007882	易方达证券保险ETF联接C	1.1638	1.1638	1.1778	1.1778	-0.0140	-1.19%
2025-09-29	007882	易方达证券保险ETF联接C	1.1778	1.1778	1.1374	1.1374	0.0404	3.55%
2025-09-26	007882	易方达证券保险ETF联接C	1.1374	1.1374	1.1383	1.1383	-0.0009	-0.08%
2025-09-25	007882	易方达证券保险ETF联接C	1.1383	1.1383	1.1391	1.1391	-0.0008	-0.07%
2025-09-24	007882	易方达证券保险ETF联接C	1.1391	1.1391	1.1320	1.1320	0.0071	0.63%
2025-09-23	007882	易方达证券保险ETF联接C	1.1320	1.1320	1.1438	1.1438	-0.0118	-1.03%
2025-09-22	007882	易方达证券保险ETF联接C	1.1438	1.1438	1.1350	1.1350	0.0088	0.78%
2025-09-19	007882	易方达证券保险ETF联接C	1.1350	1.1350	1.1420	1.1420	-0.0070	-0.61%
2025-09-18	007882	易方达证券保险ETF联接C	1.1420	1.1420	1.1720	1.1720	-0.0300	-2.56%
2025-09-17	007882	易方达证券保险ETF联接C	1.1720	1.1720	1.1695	1.1695	0.0025	0.21%
2025-09-16	007882	易方达证券保险ETF联接C	1.1695	1.1695	1.1768	1.1768	-0.0073	-0.62%
2025-09-15	007882	易方达证券保险ETF联接C	1.1768	1.1768	1.1814	1.1814	-0.0046	-0.39%
2025-09-12	007882	易方达证券保险ETF联接C	1.1814	1.1814	1.1990	1.1990	-0.0176	-1.47%
2025-09-11	007882	易方达证券保险ETF联接C	1.1990	1.1990	1.1718	1.1718	0.0272	2.32%
2025-09-10	007882	易方达证券保险ETF联接C	1.1718	1.1718	1.1749	1.1749	-0.0031	-0.26%
2025-09-09	007882	易方达证券保险ETF联接C	1.1749	1.1749	1.1730	1.1730	0.0019	0.16%
2025-09-08	007882	易方达证券保险ETF联接C	1.1730	1.1730	1.1819	1.1819	-0.0089	-0.75%
2025-09-05	007882	易方达证券保险ETF联接C	1.1819	1.1819	1.1736	1.1736	0.0083	0.71%
2025-09-04	007882	易方达证券保险ETF联接C	1.1736	1.1736	1.1822	1.1822	-0.0086	-0.73%
2025-09-03	007882	易方达证券保险ETF联接C	1.1822	1.1822	1.2158	1.2158	-0.0336	-2.76%
2025-09-02	007882	易方达证券保险ETF联接C	1.2158	1.2158	1.2269	1.2269	-0.0111	-0.90%
2025-09-01	007882	易方达证券保险ETF联接C	1.2269	1.2269	1.2442	1.2442	-0.0173	-1.39%
2025-08-29	007882	易方达证券保险ETF联接C	1.2442	1.2442	1.2345	1.2345	0.0097	0.79%
2025-08-28	007882	易方达证券保险ETF联接C	1.2345	1.2345	1.2180	1.2180	0.0165	1.35%
2025-08-27	007882	易方达证券保险ETF联接C	1.2180	1.2180	1.2510	1.2510	-0.0330	-2.64%
2025-08-26	007882	易方达证券保险ETF联接C	1.2510	1.2510	1.2648	1.2648	-0.0138	-1.09%
2025-08-25	007882	易方达证券保险ETF联接C	1.2648	1.2648	1.2531	1.2531	0.0117	0.93%
2025-08-22	007882	易方达证券保险ETF联接C	1.2531	1.2531	1.2176	1.2176	0.0355	2.92%
2025-08-21	007882	易方达证券保险ETF联接C	1.2176	1.2176	1.2203	1.2203	-0.0027	-0.22%
2025-08-20	007882	易方达证券保险ETF联接C	1.2203	1.2203	1.2047	1.2047	0.0156	1.29%
2025-08-19	007882	易方达证券保险ETF联接C	1.2047	1.2047	1.2260	1.2260	-0.0213	-1.74%
2025-08-18	007882	易方达证券保险ETF联接C	1.2260	1.2260	1.2181	1.2181	0.0079	0.65%
2025-08-15	007882	易方达证券保险ETF联接C	1.2181	1.2181	1.1844	1.1844	0.0337	2.85%
2025-08-14	007882	易方达证券保险ETF联接C	1.1844	1.1844	1.1733	1.1733	0.0111	0.95%
2025-08-13	007882	易方达证券保险ETF联接C	1.1733	1.1733	1.1644	1.1644	0.0089	0.76%
2025-08-12	007882	易方达证券保险ETF联接C	1.1644	1.1644	1.1588	1.1588	0.0056	0.48%
2025-08-11	007882	易方达证券保险ETF联接C	1.1588	1.1588	1.1518	1.1518	0.0070	0.61%
2025-08-08	007882	易方达证券保险ETF联接C	1.1518	1.1518	1.1603	1.1603	-0.0085	-0.73%
2025-08-07	007882	易方达证券保险ETF联接C	1.1603	1.1603	1.1629	1.1629	-0.0026	-0.22%
2025-08-06	007882	易方达证券保险ETF联接C	1.1629	1.1629	1.1608	1.1608	0.0021	0.18%
2025-08-05	007882	易方达证券保险ETF联接C	1.1608	1.1608	1.1466	1.1466	0.0142	1.24%
2025-08-04	007882	易方达证券保险ETF联接C	1.1466	1.1466	1.1444	1.1444	0.0022	0.19%
2025-08-01	007882	易方达证券保险ETF联接C	1.1444	1.1444	1.1527	1.1527	-0.0083	-0.72%
2025-07-31	007882	易方达证券保险ETF联接C	1.1527	1.1527	1.1838	1.1838	-0.0311	-2.63%
2025-07-30	007882	易方达证券保险ETF联接C	1.1838	1.1838	1.1836	1.1836	0.0002	0.02%
2025-07-29	007882	易方达证券保险ETF联接C	1.1836	1.1836	1.1870	1.1870	-0.0034	-0.29%
2025-07-28	007882	易方达证券保险ETF联接C	1.1870	1.1870	1.1655	1.1655	0.0215	1.84%
2025-07-25	007882	易方达证券保险ETF联接C	1.1655	1.1655	1.1712	1.1712	-0.0057	-0.49%
2025-07-24	007882	易方达证券保险ETF联接C	1.1712	1.1712	1.1518	1.1518	0.0194	1.68%
2025-07-23	007882	易方达证券保险ETF联接C	1.1518	1.1518	1.1345	1.1345	0.0173	1.52%
2025-07-22	007882	易方达证券保险ETF联接C	1.1345	1.1345	1.1360	1.1360	-0.0015	-0.13%
2025-07-21	007882	易方达证券保险ETF联接C	1.1360	1.1360	1.1281	1.1281	0.0079	0.70%
2025-07-18	007882	易方达证券保险ETF联接C	1.1281	1.1281	1.1209	1.1209	0.0072	0.64%
2025-07-17	007882	易方达证券保险ETF联接C	1.1209	1.1209	1.1166	1.1166	0.0043	0.39%
2025-07-16	007882	易方达证券保险ETF联接C	1.1166	1.1166	1.1219	1.1219	-0.0053	-0.47%
2025-07-15	007882	易方达证券保险ETF联接C	1.1219	1.1219	1.1282	1.1282	-0.0063	-0.56%
2025-07-14	007882	易方达证券保险ETF联接C	1.1282	1.1282	1.1360	1.1360	-0.0078	-0.69%
2025-07-11	007882	易方达证券保险ETF联接C	1.1360	1.1360	1.1166	1.1166	0.0194	1.74%
2025-07-10	007882	易方达证券保险ETF联接C	1.1166	1.1166	1.1018	1.1018	0.0148	1.34%
2025-07-09	007882	易方达证券保险ETF联接C	1.1018	1.1018	1.1109	1.1109	-0.0091	-0.82%
2025-07-08	007882	易方达证券保险ETF联接C	1.1109	1.1109	1.1029	1.1029	0.0080	0.73%
2025-07-07	007882	易方达证券保险ETF联接C	1.1029	1.1029	1.1024	1.1024	0.0005	0.05%
2025-07-04	007882	易方达证券保险ETF联接C	1.1024	1.1024	1.0980	1.0980	0.0044	0.40%
2025-07-03	007882	易方达证券保险ETF联接C	1.0980	1.0980	1.0931	1.0931	0.0049	0.45%
2025-07-02	007882	易方达证券保险ETF联接C	1.0931	1.0931	1.0954	1.0954	-0.0023	-0.21%
2025-07-01	007882	易方达证券保险ETF联接C	1.0954	1.0954	1.0977	1.0977	-0.0023	-0.21%
2025-06-30	007882	易方达证券保险ETF联接C	1.0977	1.0977	1.0974	1.0974	0.0003	0.03%
2025-06-27	007882	易方达证券保险ETF联接C	1.0974	1.0974	1.1050	1.1050	-0.0076	-0.69%
2025-06-26	007882	易方达证券保险ETF联接C	1.1050	1.1050	1.1220	1.1220	-0.0170	-1.52%
2025-06-25	007882	易方达证券保险ETF联接C	1.1220	1.1220	1.0772	1.0772	0.0448	4.16%
2025-06-24	007882	易方达证券保险ETF联接C	1.0772	1.0772	1.0509	1.0509	0.0263	2.50%
2025-06-23	007882	易方达证券保险ETF联接C	1.0509	1.0509	1.0412	1.0412	0.0097	0.93%
2025-06-20	007882	易方达证券保险ETF联接C	1.0412	1.0412	1.0335	1.0335	0.0077	0.75%
2025-06-19	007882	易方达证券保险ETF联接C	1.0335	1.0335	1.0497	1.0497	-0.0162	-1.54%
2025-06-18	007882	易方达证券保险ETF联接C	1.0497	1.0497	1.0606	1.0606	-0.0109	-1.03%
2025-06-17	007882	易方达证券保险ETF联接C	1.0606	1.0606	1.0589	1.0589	0.0017	0.16%
2025-06-16	007882	易方达证券保险ETF联接C	1.0589	1.0589	1.0494	1.0494	0.0095	0.91%
2025-06-13	007882	易方达证券保险ETF联接C	1.0494	1.0494	1.0583	1.0583	-0.0089	-0.84%
2025-06-12	007882	易方达证券保险ETF联接C	1.0583	1.0583	1.0565	1.0565	0.0018	0.17%
2025-06-11	007882	易方达证券保险ETF联接C	1.0565	1.0565	1.0362	1.0362	0.0203	1.96%
2025-06-10	007882	易方达证券保险ETF联接C	1.0362	1.0362	1.0473	1.0473	-0.0111	-1.06%
2025-06-09	007882	易方达证券保险ETF联接C	1.0473	1.0473	1.0362	1.0362	0.0111	1.07%
2025-06-06	007882	易方达证券保险ETF联接C	1.0362	1.0362	1.0445	1.0445	-0.0083	-0.79%
2025-06-05	007882	易方达证券保险ETF联接C	1.0445	1.0445	1.0360	1.0360	0.0085	0.82%
2025-06-04	007882	易方达证券保险ETF联接C	1.0360	1.0360	1.0270	1.0270	0.0090	0.88%
2025-06-03	007882	易方达证券保险ETF联接C	1.0270	1.0270	1.0174	1.0174	0.0096	0.94%
2025-05-30	007882	易方达证券保险ETF联接C	1.0174	1.0174	1.0223	1.0223	-0.0049	-0.48%
2025-05-29	007882	易方达证券保险ETF联接C	1.0223	1.0223	1.0138	1.0138	0.0085	0.84%
2025-05-28	007882	易方达证券保险ETF联接C	1.0138	1.0138	1.0167	1.0167	-0.0029	-0.29%
2025-05-27	007882	易方达证券保险ETF联接C	1.0167	1.0167	1.0186	1.0186	-0.0019	-0.19%
2025-05-26	007882	易方达证券保险ETF联接C	1.0186	1.0186	1.0178	1.0178	0.0008	0.08%
2025-05-23	007882	易方达证券保险ETF联接C	1.0178	1.0178	1.0314	1.0314	-0.0136	-1.32%
2025-05-22	007882	易方达证券保险ETF联接C	1.0314	1.0314	1.0336	1.0336	-0.0022	-0.21%
2025-05-21	007882	易方达证券保险ETF联接C	1.0336	1.0336	1.0347	1.0347	-0.0011	-0.11%
2025-05-20	007882	易方达证券保险ETF联接C	1.0347	1.0347	1.0318	1.0318	0.0029	0.28%
2025-05-19	007882	易方达证券保险ETF联接C	1.0318	1.0318	1.0333	1.0333	-0.0015	-0.15%
2025-05-16	007882	易方达证券保险ETF联接C	1.0333	1.0333	1.0461	1.0461	-0.0128	-1.22%
2025-05-15	007882	易方达证券保险ETF联接C	1.0461	1.0461	1.0626	1.0626	-0.0165	-1.55%
2025-05-14	007882	易方达证券保险ETF联接C	1.0626	1.0626	1.0216	1.0216	0.0410	4.01%
2025-05-13	007882	易方达证券保险ETF联接C	1.0216	1.0216	1.0269	1.0269	-0.0053	-0.52%
2025-05-12	007882	易方达证券保险ETF联接C	1.0269	1.0269	1.0066	1.0066	0.0203	2.02%
2025-05-09	007882	易方达证券保险ETF联接C	1.0066	1.0066	1.0141	1.0141	-0.0075	-0.74%
2025-05-08	007882	易方达证券保险ETF联接C	1.0141	1.0141	1.0072	1.0072	0.0069	0.69%
2025-05-07	007882	易方达证券保险ETF联接C	1.0072	1.0072	0.9984	0.9984	0.0088	0.88%
2025-05-06	007882	易方达证券保险ETF联接C	0.9984	0.9984	0.9887	0.9887	0.0097	0.98%
2025-04-30	007882	易方达证券保险ETF联接C	0.9887	0.9887	0.9886	0.9886	0.0001	0.01%
2025-04-29	007882	易方达证券保险ETF联接C	0.9886	0.9886	0.9932	0.9932	-0.0046	-0.46%
2025-04-28	007882	易方达证券保险ETF联接C	0.9932	0.9932	0.9980	0.9980	-0.0048	-0.48%
2025-04-25	007882	易方达证券保险ETF联接C	0.9980	0.9980	0.9942	0.9942	0.0038	0.38%
2025-04-24	007882	易方达证券保险ETF联接C	0.9942	0.9942	0.9938	0.9938	0.0004	0.04%
2025-04-23	007882	易方达证券保险ETF联接C	0.9938	0.9938	0.9922	0.9922	0.0016	0.16%
2025-04-22	007882	易方达证券保险ETF联接C	0.9922	0.9922	0.9907	0.9907	0.0015	0.15%
2025-04-21	007882	易方达证券保险ETF联接C	0.9907	0.9907	0.9882	0.9882	0.0025	0.25%
2025-04-18	007882	易方达证券保险ETF联接C	0.9882	0.9882	0.9838	0.9838	0.0044	0.45%
2025-04-17	007882	易方达证券保险ETF联接C	0.9838	0.9838	0.9823	0.9823	0.0015	0.15%
2025-04-16	007882	易方达证券保险ETF联接C	0.9823	0.9823	0.9817	0.9817	0.0006	0.06%
2025-04-15	007882	易方达证券保险ETF联接C	0.9817	0.9817	0.9812	0.9812	0.0005	0.05%
2025-04-14	007882	易方达证券保险ETF联接C	0.9812	0.9812	0.9804	0.9804	0.0008	0.08%
2025-04-11	007882	易方达证券保险ETF联接C	0.9804	0.9804	0.9800	0.9800	0.0004	0.04%
2025-04-10	007882	易方达证券保险ETF联接C	0.9800	0.9800	0.9668	0.9668	0.0132	1.37%
2025-04-09	007882	易方达证券保险ETF联接C	0.9668	0.9668	0.9571	0.9571	0.0097	1.01%
2025-04-08	007882	易方达证券保险ETF联接C	0.9571	0.9571	0.9400	0.9400	0.0171	1.82%
2025-04-07	007882	易方达证券保险ETF联接C	0.9400	0.9400	1.0263	1.0263	-0.0863	-8.41%
2025-04-03	007882	易方达证券保险ETF联接C	1.0263	1.0263	1.0299	1.0299	-0.0036	-0.35%
2025-04-02	007882	易方达证券保险ETF联接C	1.0299	1.0299	1.0257	1.0257	0.0042	0.41%
2025-04-01	007882	易方达证券保险ETF联接C	1.0257	1.0257	1.0275	1.0275	-0.0018	-0.18%
2025-03-31	007882	易方达证券保险ETF联接C	1.0275	1.0275	1.0418	1.0418	-0.0143	-1.37%
2025-03-28	007882	易方达证券保险ETF联接C	1.0418	1.0418	1.0428	1.0428	-0.0010	-0.10%
2025-03-27	007882	易方达证券保险ETF联接C	1.0428	1.0428	1.0386	1.0386	0.0042	0.40%
2025-03-26	007882	易方达证券保险ETF联接C	1.0386	1.0386	1.0408	1.0408	-0.0022	-0.21%
2025-03-25	007882	易方达证券保险ETF联接C	1.0408	1.0408	1.0450	1.0450	-0.0042	-0.40%
2025-03-24	007882	易方达证券保险ETF联接C	1.0450	1.0450	1.0417	1.0417	0.0033	0.32%
2025-03-21	007882	易方达证券保险ETF联接C	1.0417	1.0417	1.0567	1.0567	-0.0150	-1.42%
2025-03-20	007882	易方达证券保险ETF联接C	1.0567	1.0567	1.0735	1.0735	-0.0168	-1.56%
2025-03-19	007882	易方达证券保险ETF联接C	1.0735	1.0735	1.0723	1.0723	0.0012	0.11%
2025-03-18	007882	易方达证券保险ETF联接C	1.0723	1.0723	1.0699	1.0699	0.0024	0.22%
2025-03-17	007882	易方达证券保险ETF联接C	1.0699	1.0699	1.0783	1.0783	-0.0084	-0.78%
2025-03-14	007882	易方达证券保险ETF联接C	1.0783	1.0783	1.0381	1.0381	0.0402	3.87%
2025-03-13	007882	易方达证券保险ETF联接C	1.0381	1.0381	1.0424	1.0424	-0.0043	-0.41%
2025-03-12	007882	易方达证券保险ETF联接C	1.0424	1.0424	1.0405	1.0405	0.0019	0.18%
2025-03-11	007882	易方达证券保险ETF联接C	1.0405	1.0405	1.0368	1.0368	0.0037	0.36%
2025-03-10	007882	易方达证券保险ETF联接C	1.0368	1.0368	1.0455	1.0455	-0.0087	-0.83%
2025-03-07	007882	易方达证券保险ETF联接C	1.0455	1.0455	1.0582	1.0582	-0.0127	-1.20%
2025-03-06	007882	易方达证券保险ETF联接C	1.0582	1.0582	1.0342	1.0342	0.0240	2.32%
2025-03-05	007882	易方达证券保险ETF联接C	1.0342	1.0342	1.0323	1.0323	0.0019	0.18%
2025-03-04	007882	易方达证券保险ETF联接C	1.0323	1.0323	1.0313	1.0313	0.0010	0.10%
2025-03-03	007882	易方达证券保险ETF联接C	1.0313	1.0313	1.0304	1.0304	0.0009	0.09%
2025-02-28	007882	易方达证券保险ETF联接C	1.0304	1.0304	1.0619	1.0619	-0.0315	-2.97%
2025-02-27	007882	易方达证券保险ETF联接C	1.0619	1.0619	1.0620	1.0620	-0.0001	-0.01%
2025-02-26	007882	易方达证券保险ETF联接C	1.0620	1.0620	1.0408	1.0408	0.0212	2.04%
2025-02-25	007882	易方达证券保险ETF联接C	1.0408	1.0408	1.0579	1.0579	-0.0171	-1.62%
2025-02-24	007882	易方达证券保险ETF联接C	1.0579	1.0579	1.0557	1.0557	0.0022	0.21%
2025-02-21	007882	易方达证券保险ETF联接C	1.0557	1.0557	1.0393	1.0393	0.0164	1.58%
2025-02-20	007882	易方达证券保险ETF联接C	1.0393	1.0393	1.0471	1.0471	-0.0078	-0.74%
2025-02-19	007882	易方达证券保险ETF联接C	1.0471	1.0471	1.0381	1.0381	0.0090	0.87%
2025-02-18	007882	易方达证券保险ETF联接C	1.0381	1.0381	1.0582	1.0582	-0.0201	-1.90%
2025-02-17	007882	易方达证券保险ETF联接C	1.0582	1.0582	1.0554	1.0554	0.0028	0.27%
2025-02-14	007882	易方达证券保险ETF联接C	1.0554	1.0554	1.0481	1.0481	0.0073	0.70%
2025-02-13	007882	易方达证券保险ETF联接C	1.0481	1.0481	1.0524	1.0524	-0.0043	-0.41%
2025-02-12	007882	易方达证券保险ETF联接C	1.0524	1.0524	1.0408	1.0408	0.0116	1.11%
2025-02-11	007882	易方达证券保险ETF联接C	1.0408	1.0408	1.0492	1.0492	-0.0084	-0.80%
2025-02-10	007882	易方达证券保险ETF联接C	1.0492	1.0492	1.0485	1.0485	0.0007	0.07%
2025-02-07	007882	易方达证券保险ETF联接C	1.0485	1.0485	1.0317	1.0317	0.0168	1.63%
2025-02-06	007882	易方达证券保险ETF联接C	1.0317	1.0317	1.0185	1.0185	0.0132	1.30%
2025-02-05	007882	易方达证券保险ETF联接C	1.0185	1.0185	1.0267	1.0267	-0.0082	-0.80%
2025-01-27	007882	易方达证券保险ETF联接C	1.0267	1.0267	1.0443	1.0443	-0.0176	-1.69%
2025-01-24	007882	易方达证券保险ETF联接C	1.0443	1.0443	1.0328	1.0328	0.0115	1.11%
2025-01-23	007882	易方达证券保险ETF联接C	1.0328	1.0328	1.0200	1.0200	0.0128	1.25%
2025-01-22	007882	易方达证券保险ETF联接C	1.0200	1.0200	1.0301	1.0301	-0.0101	-0.98%
2025-01-21	007882	易方达证券保险ETF联接C	1.0301	1.0301	1.0279	1.0279	0.0022	0.21%
2025-01-20	007882	易方达证券保险ETF联接C	1.0279	1.0279	1.0218	1.0218	0.0061	0.60%
2025-01-17	007882	易方达证券保险ETF联接C	1.0218	1.0218	1.0182	1.0182	0.0036	0.35%
2025-01-16	007882	易方达证券保险ETF联接C	1.0182	1.0182	1.0180	1.0180	0.0002	0.02%
2025-01-15	007882	易方达证券保险ETF联接C	1.0180	1.0180	1.0267	1.0267	-0.0087	-0.85%
2025-01-14	007882	易方达证券保险ETF联接C	1.0267	1.0267	0.9940	0.9940	0.0327	3.29%
2025-01-13	007882	易方达证券保险ETF联接C	0.9940	0.9940	0.9947	0.9947	-0.0007	-0.07%
2025-01-10	007882	易方达证券保险ETF联接C	0.9947	0.9947	1.0113	1.0113	-0.0166	-1.64%
2025-01-09	007882	易方达证券保险ETF联接C	1.0113	1.0113	1.0179	1.0179	-0.0066	-0.65%
2025-01-08	007882	易方达证券保险ETF联接C	1.0179	1.0179	1.0225	1.0225	-0.0046	-0.45%
2025-01-07	007882	易方达证券保险ETF联接C	1.0225	1.0225	1.0173	1.0173	0.0052	0.51%
2025-01-06	007882	易方达证券保险ETF联接C	1.0173	1.0173	1.0174	1.0174	-0.0001	-0.01%
2025-01-03	007882	易方达证券保险ETF联接C	1.0174	1.0174	1.0380	1.0380	-0.0206	-1.98%
2025-01-02	007882	易方达证券保险ETF联接C	1.0380	1.0380	1.0894	1.0894	-0.0514	-4.72%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%