| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4120 |
1.4120 |
1.4178 |
1.4178 |
-0.0058 |
-0.41% |
| 2025-05-21 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4178 |
1.4178 |
1.4109 |
1.4109 |
0.0069 |
0.49% |
| 2025-05-20 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4109 |
1.4109 |
1.4074 |
1.4074 |
0.0035 |
0.25% |
| 2025-05-19 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4074 |
1.4074 |
1.4064 |
1.4064 |
0.0010 |
0.07% |
| 2025-05-16 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4064 |
1.4064 |
1.4094 |
1.4094 |
-0.0030 |
-0.21% |
| 2025-05-15 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4094 |
1.4094 |
1.4199 |
1.4199 |
-0.0105 |
-0.74% |
| 2025-05-14 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4199 |
1.4199 |
1.4066 |
1.4066 |
0.0133 |
0.95% |
| 2025-05-13 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4066 |
1.4066 |
1.4036 |
1.4036 |
0.0030 |
0.21% |
| 2025-05-12 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4036 |
1.4036 |
1.3925 |
1.3925 |
0.0111 |
0.80% |
| 2025-05-09 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3925 |
1.3925 |
1.3939 |
1.3939 |
-0.0014 |
-0.10% |
|
|
| 2025-05-08 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3939 |
1.3939 |
1.3964 |
1.3964 |
-0.0025 |
-0.18% |
| 2025-05-07 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3964 |
1.3964 |
1.3868 |
1.3868 |
0.0096 |
0.69% |
| 2025-05-06 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3868 |
1.3868 |
1.3730 |
1.3730 |
0.0138 |
1.01% |
| 2025-04-30 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3730 |
1.3730 |
1.3786 |
1.3786 |
-0.0056 |
-0.41% |
| 2025-04-29 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3786 |
1.3786 |
1.3838 |
1.3838 |
-0.0052 |
-0.38% |
| 2025-04-28 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3838 |
1.3838 |
1.3894 |
1.3894 |
-0.0056 |
-0.40% |
| 2025-04-25 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3894 |
1.3894 |
1.3925 |
1.3925 |
-0.0031 |
-0.22% |
| 2025-04-24 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3925 |
1.3925 |
1.3887 |
1.3887 |
0.0038 |
0.27% |
| 2025-04-23 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3887 |
1.3887 |
1.3941 |
1.3941 |
-0.0054 |
-0.39% |
| 2025-04-22 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3941 |
1.3941 |
1.3922 |
1.3922 |
0.0019 |
0.14% |
| 2025-04-21 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3922 |
1.3922 |
1.3833 |
1.3833 |
0.0089 |
0.64% |
| 2025-04-18 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3833 |
1.3833 |
1.3801 |
1.3801 |
0.0032 |
0.23% |
| 2025-04-17 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3801 |
1.3801 |
1.3816 |
1.3816 |
-0.0015 |
-0.11% |
| 2025-04-16 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3816 |
1.3816 |
1.3788 |
1.3788 |
0.0028 |
0.20% |
| 2025-04-15 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3788 |
1.3788 |
1.3816 |
1.3816 |
-0.0028 |
-0.20% |
|
|
| 2025-04-14 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3816 |
1.3816 |
1.3730 |
1.3730 |
0.0086 |
0.63% |
| 2025-04-11 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3730 |
1.3730 |
1.3776 |
1.3776 |
-0.0046 |
-0.33% |
| 2025-04-10 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3776 |
1.3776 |
1.3630 |
1.3630 |
0.0146 |
1.07% |
| 2025-04-09 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3630 |
1.3630 |
1.3422 |
1.3422 |
0.0208 |
1.55% |
| 2025-04-08 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3422 |
1.3422 |
1.3141 |
1.3141 |
0.0281 |
2.14% |
| 2025-04-07 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3141 |
1.3141 |
1.4109 |
1.4109 |
-0.0968 |
-6.86% |
| 2025-04-03 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4109 |
1.4109 |
1.4138 |
1.4138 |
-0.0029 |
-0.21% |
| 2025-04-02 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4138 |
1.4138 |
1.4203 |
1.4203 |
-0.0065 |
-0.46% |
| 2025-04-01 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4203 |
1.4203 |
1.4105 |
1.4105 |
0.0098 |
0.69% |
| 2025-03-31 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4105 |
1.4105 |
1.4160 |
1.4160 |
-0.0055 |
-0.39% |
| 2025-03-28 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4160 |
1.4160 |
1.4247 |
1.4247 |
-0.0087 |
-0.61% |
| 2025-03-27 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4247 |
1.4247 |
1.4247 |
1.4247 |
0.0000 |
0.00% |
| 2025-03-26 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4247 |
1.4247 |
1.4315 |
1.4315 |
-0.0068 |
-0.48% |
| 2025-03-25 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4315 |
1.4315 |
1.4256 |
1.4256 |
0.0059 |
0.41% |
| 2025-03-24 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4256 |
1.4256 |
1.4193 |
1.4193 |
0.0063 |
0.44% |
| 2025-03-21 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4193 |
1.4193 |
1.4243 |
1.4243 |
-0.0050 |
-0.35% |
| 2025-03-20 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4243 |
1.4243 |
1.4271 |
1.4271 |
-0.0028 |
-0.20% |
| 2025-03-19 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4271 |
1.4271 |
1.4282 |
1.4282 |
-0.0011 |
-0.08% |
| 2025-03-18 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4282 |
1.4282 |
1.4244 |
1.4244 |
0.0038 |
0.27% |
| 2025-03-17 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4244 |
1.4244 |
1.4228 |
1.4228 |
0.0016 |
0.11% |
| 2025-03-14 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4228 |
1.4228 |
1.4028 |
1.4028 |
0.0200 |
1.43% |
| 2025-03-13 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2025-03-12 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4028 |
1.4028 |
1.4005 |
1.4005 |
0.0023 |
0.16% |
| 2025-03-11 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4005 |
1.4005 |
1.3941 |
1.3941 |
0.0064 |
0.46% |
| 2025-03-10 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3941 |
1.3941 |
1.3991 |
1.3991 |
-0.0050 |
-0.36% |
| 2025-03-07 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3991 |
1.3991 |
1.3990 |
1.3990 |
0.0001 |
0.01% |
| 2025-03-06 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3990 |
1.3990 |
1.3911 |
1.3911 |
0.0079 |
0.57% |
| 2025-03-05 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3911 |
1.3911 |
1.3872 |
1.3872 |
0.0039 |
0.28% |
| 2025-03-04 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3872 |
1.3872 |
1.3850 |
1.3850 |
0.0022 |
0.16% |
| 2025-03-03 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3850 |
1.3850 |
1.3783 |
1.3783 |
0.0067 |
0.49% |
| 2025-02-28 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3783 |
1.3783 |
1.3937 |
1.3937 |
-0.0154 |
-1.10% |
| 2025-02-27 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3937 |
1.3937 |
1.3935 |
1.3935 |
0.0002 |
0.01% |
| 2025-02-26 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3935 |
1.3935 |
1.3835 |
1.3835 |
0.0100 |
0.72% |
| 2025-02-25 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3835 |
1.3835 |
1.4006 |
1.4006 |
-0.0171 |
-1.22% |
| 2025-02-24 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4006 |
1.4006 |
1.3996 |
1.3996 |
0.0010 |
0.07% |
| 2025-02-21 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3996 |
1.3996 |
1.3936 |
1.3936 |
0.0060 |
0.43% |
| 2025-02-20 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3936 |
1.3936 |
1.4010 |
1.4010 |
-0.0074 |
-0.53% |
| 2025-02-19 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4010 |
1.4010 |
1.3941 |
1.3941 |
0.0069 |
0.49% |
| 2025-02-18 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3941 |
1.3941 |
1.4077 |
1.4077 |
-0.0136 |
-0.97% |
| 2025-02-17 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4077 |
1.4077 |
1.4106 |
1.4106 |
-0.0029 |
-0.21% |
| 2025-02-14 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4106 |
1.4106 |
1.4060 |
1.4060 |
0.0046 |
0.33% |
| 2025-02-13 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4060 |
1.4060 |
1.4120 |
1.4120 |
-0.0060 |
-0.42% |
| 2025-02-12 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2025-02-11 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4110 |
1.4110 |
1.4119 |
1.4119 |
-0.0009 |
-0.06% |
| 2025-02-10 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4119 |
1.4119 |
1.4135 |
1.4135 |
-0.0016 |
-0.11% |
| 2025-02-07 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4135 |
1.4135 |
1.3998 |
1.3998 |
0.0137 |
0.98% |
| 2025-02-06 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3998 |
1.3998 |
1.3934 |
1.3934 |
0.0064 |
0.46% |
| 2025-02-05 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3934 |
1.3934 |
1.4066 |
1.4066 |
-0.0132 |
-0.94% |
| 2025-01-27 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4066 |
1.4066 |
1.4044 |
1.4044 |
0.0022 |
0.16% |
| 2025-01-22 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3948 |
1.3948 |
1.4015 |
1.4015 |
-0.0067 |
-0.48% |
| 2025-01-14 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4043 |
1.4043 |
1.3734 |
1.3734 |
0.0309 |
2.25% |
| 2025-01-13 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3734 |
1.3734 |
1.3720 |
1.3720 |
0.0014 |
0.10% |
| 2025-01-10 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3720 |
1.3720 |
1.3832 |
1.3832 |
-0.0112 |
-0.81% |
| 2025-01-09 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3832 |
1.3832 |
1.3936 |
1.3936 |
-0.0104 |
-0.75% |
| 2025-01-08 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3936 |
1.3936 |
1.3917 |
1.3917 |
0.0019 |
0.14% |
| 2025-01-07 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3917 |
1.3917 |
1.3914 |
1.3914 |
0.0003 |
0.02% |
| 2025-01-06 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3914 |
1.3914 |
1.3924 |
1.3924 |
-0.0010 |
-0.07% |
| 2025-01-03 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.3924 |
1.3924 |
1.4015 |
1.4015 |
-0.0091 |
-0.65% |
| 2025-01-02 |
007788 |
易方達(dá)中證國(guó)企帶路發(fā)起式聯(lián)接A |
1.4015 |
1.4015 |
1.4362 |
1.4362 |
-0.0347 |
-2.42% |
