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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)滬深300非銀聯(lián)接C(易基非銀ETF聯(lián)接C)基金凈值查詢(007882)

今天最新凈值 1.0314 -0.0022 -0.2100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0314
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：16.4827億
  • 最近資產(chǎn)：8.01億元
  • 基金公司：
  • 基金經(jīng)理：余海燕
近一年易方達(dá)滬深300非銀聯(lián)接C|易基非銀ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)滬深300非銀聯(lián)接C(007882)基金累計(jì)收益率25.21%
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
2025-05-23 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0178 1.0178 1.0314 1.0314 -0.0136 -1.32%
2025-05-22 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0314 1.0314 1.0336 1.0336 -0.0022 -0.21%
2025-05-21 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0336 1.0336 1.0347 1.0347 -0.0011 -0.11%
2025-05-20 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0347 1.0347 1.0318 1.0318 0.0029 0.28%
2025-05-19 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0318 1.0318 1.0333 1.0333 -0.0015 -0.15%
2025-05-16 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0333 1.0333 1.0461 1.0461 -0.0128 -1.22%
2025-05-15 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0461 1.0461 1.0626 1.0626 -0.0165 -1.55%
2025-05-14 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0626 1.0626 1.0216 1.0216 0.0410 4.01%
2025-05-13 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0216 1.0216 1.0269 1.0269 -0.0053 -0.52%
2025-05-12 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0269 1.0269 1.0066 1.0066 0.0203 2.02%
2025-05-09 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0066 1.0066 1.0141 1.0141 -0.0075 -0.74%
2025-05-08 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0141 1.0141 1.0072 1.0072 0.0069 0.69%
2025-05-07 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0072 1.0072 0.9984 0.9984 0.0088 0.88%
2025-05-06 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9984 0.9984 0.9887 0.9887 0.0097 0.98%
2025-04-30 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9887 0.9887 0.9886 0.9886 0.0001 0.01%
2025-04-29 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9886 0.9886 0.9932 0.9932 -0.0046 -0.46%
2025-04-28 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9932 0.9932 0.9980 0.9980 -0.0048 -0.48%
2025-04-25 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9980 0.9980 0.9942 0.9942 0.0038 0.38%
2025-04-24 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9942 0.9942 0.9938 0.9938 0.0004 0.04%
2025-04-23 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9938 0.9938 0.9922 0.9922 0.0016 0.16%
2025-04-22 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9922 0.9922 0.9907 0.9907 0.0015 0.15%
2025-04-21 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9907 0.9907 0.9882 0.9882 0.0025 0.25%
2025-04-18 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9882 0.9882 0.9838 0.9838 0.0044 0.45%
2025-04-17 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9838 0.9838 0.9823 0.9823 0.0015 0.15%
2025-04-16 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9823 0.9823 0.9817 0.9817 0.0006 0.06%
2025-04-15 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9817 0.9817 0.9812 0.9812 0.0005 0.05%
2025-04-14 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9812 0.9812 0.9804 0.9804 0.0008 0.08%
2025-04-11 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9804 0.9804 0.9800 0.9800 0.0004 0.04%
2025-04-10 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9800 0.9800 0.9668 0.9668 0.0132 1.37%
2025-04-09 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9668 0.9668 0.9571 0.9571 0.0097 1.01%
2025-04-08 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9571 0.9571 0.9400 0.9400 0.0171 1.82%
2025-04-07 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9400 0.9400 1.0263 1.0263 -0.0863 -8.41%
2025-04-03 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0263 1.0263 1.0299 1.0299 -0.0036 -0.35%
2025-04-02 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0299 1.0299 1.0257 1.0257 0.0042 0.41%
2025-04-01 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0257 1.0257 1.0275 1.0275 -0.0018 -0.18%
2025-03-31 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0275 1.0275 1.0418 1.0418 -0.0143 -1.37%
2025-03-28 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0418 1.0418 1.0428 1.0428 -0.0010 -0.10%
2025-03-27 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0428 1.0428 1.0386 1.0386 0.0042 0.40%
2025-03-26 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0386 1.0386 1.0408 1.0408 -0.0022 -0.21%
2025-03-25 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0408 1.0408 1.0450 1.0450 -0.0042 -0.40%
2025-03-24 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0450 1.0450 1.0417 1.0417 0.0033 0.32%
2025-03-21 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0417 1.0417 1.0567 1.0567 -0.0150 -1.42%
2025-03-20 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0567 1.0567 1.0735 1.0735 -0.0168 -1.56%
2025-03-19 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0735 1.0735 1.0723 1.0723 0.0012 0.11%
2025-03-18 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0723 1.0723 1.0699 1.0699 0.0024 0.22%
2025-03-17 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0699 1.0699 1.0783 1.0783 -0.0084 -0.78%
2025-03-14 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0783 1.0783 1.0381 1.0381 0.0402 3.87%
2025-03-13 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0381 1.0381 1.0424 1.0424 -0.0043 -0.41%
2025-03-12 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0424 1.0424 1.0405 1.0405 0.0019 0.18%
2025-03-11 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0405 1.0405 1.0368 1.0368 0.0037 0.36%
2025-03-10 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0368 1.0368 1.0455 1.0455 -0.0087 -0.83%
2025-03-07 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0455 1.0455 1.0582 1.0582 -0.0127 -1.20%
2025-03-06 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0582 1.0582 1.0342 1.0342 0.0240 2.32%
2025-03-05 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0342 1.0342 1.0323 1.0323 0.0019 0.18%
2025-03-04 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0323 1.0323 1.0313 1.0313 0.0010 0.10%
2025-03-03 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0313 1.0313 1.0304 1.0304 0.0009 0.09%
2025-02-28 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0304 1.0304 1.0619 1.0619 -0.0315 -2.97%
2025-02-27 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2025-02-26 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0620 1.0620 1.0408 1.0408 0.0212 2.04%
2025-02-25 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0408 1.0408 1.0579 1.0579 -0.0171 -1.62%
2025-02-24 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0579 1.0579 1.0557 1.0557 0.0022 0.21%
2025-02-21 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0557 1.0557 1.0393 1.0393 0.0164 1.58%
2025-02-20 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0393 1.0393 1.0471 1.0471 -0.0078 -0.74%
2025-02-19 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0471 1.0471 1.0381 1.0381 0.0090 0.87%
2025-02-18 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0381 1.0381 1.0582 1.0582 -0.0201 -1.90%
2025-02-17 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0582 1.0582 1.0554 1.0554 0.0028 0.27%
2025-02-14 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0554 1.0554 1.0481 1.0481 0.0073 0.70%
2025-02-13 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0481 1.0481 1.0524 1.0524 -0.0043 -0.41%
2025-02-12 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0524 1.0524 1.0408 1.0408 0.0116 1.11%
2025-02-11 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0408 1.0408 1.0492 1.0492 -0.0084 -0.80%
2025-02-10 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0492 1.0492 1.0485 1.0485 0.0007 0.07%
2025-02-07 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0485 1.0485 1.0317 1.0317 0.0168 1.63%
2025-02-06 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0317 1.0317 1.0185 1.0185 0.0132 1.30%
2025-02-05 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0185 1.0185 1.0267 1.0267 -0.0082 -0.80%
2025-01-27 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0267 1.0267 1.0443 1.0443 -0.0176 -1.69%
2025-01-22 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0200 1.0200 1.0301 1.0301 -0.0101 -0.98%
2025-01-14 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0267 1.0267 0.9940 0.9940 0.0327 3.29%
2025-01-13 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9940 0.9940 0.9947 0.9947 -0.0007 -0.07%
2025-01-10 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9947 0.9947 1.0113 1.0113 -0.0166 -1.64%
2025-01-09 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0113 1.0113 1.0179 1.0179 -0.0066 -0.65%
2025-01-08 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0179 1.0179 1.0225 1.0225 -0.0046 -0.45%
2025-01-07 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0225 1.0225 1.0173 1.0173 0.0052 0.51%
2025-01-06 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0173 1.0173 1.0174 1.0174 -0.0001 -0.01%
2025-01-03 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0174 1.0174 1.0380 1.0380 -0.0206 -1.98%
2025-01-02 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0380 1.0380 1.0894 1.0894 -0.0514 -4.72%
2024-12-31 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0894 1.0894 1.1282 1.1282 -0.0388 -3.44%
2024-12-26 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1106 1.1106 1.1137 1.1137 -0.0031 -0.28%
2024-12-25 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1137 1.1137 1.1153 1.1153 -0.0016 -0.14%
2024-12-24 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1153 1.1153 1.0976 1.0976 0.0177 1.61%
2024-12-23 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0976 1.0976 1.1022 1.1022 -0.0046 -0.42%
2024-12-20 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1022 1.1022 1.1013 1.1013 0.0009 0.08%
2024-12-19 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1013 1.1013 1.1029 1.1029 -0.0016 -0.15%
2024-12-18 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2024-12-17 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1027 1.1027 1.1021 1.1021 0.0006 0.05%
2024-12-16 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1021 1.1021 1.1168 1.1168 -0.0147 -1.32%
2024-12-13 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1168 1.1168 1.1544 1.1544 -0.0376 -3.26%
2024-12-12 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1544 1.1544 1.1420 1.1420 0.0124 1.09%
2024-12-11 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1420 1.1420 1.1512 1.1512 -0.0092 -0.80%
2024-12-10 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1512 1.1512 1.1390 1.1390 0.0122 1.07%
2024-12-09 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1390 1.1390 1.1466 1.1466 -0.0076 -0.66%
2024-12-06 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1466 1.1466 1.1262 1.1262 0.0204 1.81%
2024-12-05 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1262 1.1262 1.1219 1.1219 0.0043 0.38%
2024-12-04 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1219 1.1219 1.1328 1.1328 -0.0109 -0.96%
2024-12-03 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1328 1.1328 1.1287 1.1287 0.0041 0.36%
2024-12-02 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1287 1.1287 1.1159 1.1159 0.0128 1.15%
2024-11-29 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1159 1.1159 1.0958 1.0958 0.0201 1.83%
2024-11-28 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0958 1.0958 1.1078 1.1078 -0.0120 -1.08%
2024-11-27 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1078 1.1078 1.0873 1.0873 0.0205 1.89%
2024-11-26 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0873 1.0873 1.0854 1.0854 0.0019 0.18%
2024-11-25 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0854 1.0854 1.0961 1.0961 -0.0107 -0.98%
2024-11-22 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0961 1.0961 1.1475 1.1475 -0.0514 -4.48%
2024-11-21 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1475 1.1475 1.1395 1.1395 0.0080 0.70%
2024-11-20 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1395 1.1395 1.1400 1.1400 -0.0005 -0.04%
2024-11-19 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1400 1.1400 1.1290 1.1290 0.0110 0.97%
2024-11-18 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1290 1.1290 1.1343 1.1343 -0.0053 -0.47%
2024-11-15 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1343 1.1343 1.1729 1.1729 -0.0386 -3.29%
2024-11-14 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1729 1.1729 1.1829 1.1829 -0.0100 -0.85%
2024-11-13 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1829 1.1829 1.1854 1.1854 -0.0025 -0.21%
2024-11-12 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1854 1.1854 1.2120 1.2120 -0.0266 -2.19%
2024-11-11 007882 易方達(dá)滬深300非銀聯(lián)接C 1.2120 1.2120 1.2181 1.2181 -0.0061 -0.50%
2024-11-08 007882 易方達(dá)滬深300非銀聯(lián)接C 1.2181 1.2181 1.2477 1.2477 -0.0296 -2.37%
2024-11-07 007882 易方達(dá)滬深300非銀聯(lián)接C 1.2477 1.2477 1.1648 1.1648 0.0829 7.12%
2024-11-06 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1648 1.1648 1.1748 1.1748 -0.0100 -0.85%
2024-11-05 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1748 1.1748 1.1225 1.1225 0.0523 4.66%
2024-11-04 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1225 1.1225 1.0909 1.0909 0.0316 2.90%
2024-11-01 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0909 1.0909 1.0960 1.0960 -0.0051 -0.47%
2024-10-31 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0960 1.0960 1.0805 1.0805 0.0155 1.43%
2024-10-30 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0805 1.0805 1.0964 1.0964 -0.0159 -1.45%
2024-10-29 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0964 1.0964 1.1012 1.1012 -0.0048 -0.44%
2024-10-28 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1012 1.1012 1.1034 1.1034 -0.0022 -0.20%
2024-10-25 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1034 1.1034 1.1021 1.1021 0.0013 0.12%
2024-10-24 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1021 1.1021 1.1088 1.1088 -0.0067 -0.60%
2024-10-23 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1088 1.1088 1.1050 1.1050 0.0038 0.34%
2024-10-22 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1050 1.1050 1.0998 1.0998 0.0052 0.47%
2024-10-21 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0998 1.0998 1.1148 1.1148 -0.0150 -1.35%
2024-10-18 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1148 1.1148 1.0611 1.0611 0.0537 5.06%
2024-10-17 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0611 1.0611 1.0634 1.0634 -0.0023 -0.22%
2024-10-16 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0634 1.0634 1.0609 1.0609 0.0025 0.24%
2024-10-15 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0609 1.0609 1.0967 1.0967 -0.0358 -3.26%
2024-10-14 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0967 1.0967 1.0867 1.0867 0.0100 0.92%
2024-10-11 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0867 1.0867 1.0952 1.0952 -0.0085 -0.78%
2024-10-10 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0952 1.0952 1.1203 1.1203 -0.0251 -2.24%
2024-10-09 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1203 1.1203 1.1729 1.1729 -0.0526 -4.48%
2024-10-08 007882 易方達(dá)滬深300非銀聯(lián)接C 1.1729 1.1729 1.0781 1.0781 0.0948 8.79%
2024-09-30 007882 易方達(dá)滬深300非銀聯(lián)接C 1.0781 1.0781 0.9819 0.9819 0.0962 9.80%
2024-09-27 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9819 0.9819 0.9233 0.9233 0.0586 6.35%
2024-09-26 007882 易方達(dá)滬深300非銀聯(lián)接C 0.9233 0.9233 0.8730 0.8730 0.0503 5.76%
2024-09-25 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8730 0.8730 0.8566 0.8566 0.0164 1.91%
2024-09-24 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8566 0.8566 0.8106 0.8106 0.0460 5.67%
2024-09-23 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8106 0.8106 0.8093 0.8093 0.0013 0.16%
2024-09-20 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8093 0.8093 0.8085 0.8085 0.0008 0.10%
2024-09-19 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8085 0.8085 0.8005 0.8005 0.0080 1.00%
2024-09-18 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8005 0.8005 0.7936 0.7936 0.0069 0.87%
2024-09-13 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7936 0.7936 0.7921 0.7921 0.0015 0.19%
2024-09-12 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7921 0.7921 0.7933 0.7933 -0.0012 -0.15%
2024-09-11 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7933 0.7933 0.7944 0.7944 -0.0011 -0.14%
2024-09-10 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7944 0.7944 0.7960 0.7960 -0.0016 -0.20%
2024-09-09 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7960 0.7960 0.8020 0.8020 -0.0060 -0.75%
2024-09-06 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8020 0.8020 0.8008 0.8008 0.0012 0.15%
2024-09-05 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8008 0.8008 0.7906 0.7906 0.0102 1.29%
2024-09-04 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7906 0.7906 0.7951 0.7951 -0.0045 -0.57%
2024-09-03 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7951 0.7951 0.7922 0.7922 0.0029 0.37%
2024-09-02 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7922 0.7922 0.8046 0.8046 -0.0124 -1.54%
2024-08-30 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8046 0.8046 0.7805 0.7805 0.0241 3.09%
2024-08-29 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7805 0.7805 0.7831 0.7831 -0.0026 -0.33%
2024-08-28 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7831 0.7831 0.7837 0.7837 -0.0006 -0.08%
2024-08-27 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7837 0.7837 0.7886 0.7886 -0.0049 -0.62%
2024-08-26 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7886 0.7886 0.7880 0.7880 0.0006 0.08%
2024-08-23 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7880 0.7880 0.7726 0.7726 0.0154 1.99%
2024-08-22 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7726 0.7726 0.7809 0.7809 -0.0083 -1.06%
2024-08-21 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7809 0.7809 0.7828 0.7828 -0.0019 -0.24%
2024-08-20 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7828 0.7828 0.7881 0.7881 -0.0053 -0.67%
2024-08-19 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7881 0.7881 0.7834 0.7834 0.0047 0.60%
2024-08-16 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7834 0.7834 0.7827 0.7827 0.0007 0.09%
2024-08-15 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7827 0.7827 0.7726 0.7726 0.0101 1.31%
2024-08-14 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7726 0.7726 0.7777 0.7777 -0.0051 -0.66%
2024-08-13 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7777 0.7777 0.7713 0.7713 0.0064 0.83%
2024-08-12 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7713 0.7713 0.7721 0.7721 -0.0008 -0.10%
2024-08-09 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7721 0.7721 0.7771 0.7771 -0.0050 -0.64%
2024-08-08 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7771 0.7771 0.7752 0.7752 0.0019 0.25%
2024-08-07 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7752 0.7752 0.7787 0.7787 -0.0035 -0.45%
2024-08-06 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7787 0.7787 0.7885 0.7885 -0.0098 -1.24%
2024-08-05 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7885 0.7885 0.7895 0.7895 -0.0010 -0.13%
2024-08-02 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7895 0.7895 0.8037 0.8037 -0.0142 -1.77%
2024-07-31 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8060 0.8060 0.7761 0.7761 0.0299 3.85%
2024-07-30 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7761 0.7761 0.7753 0.7753 0.0008 0.10%
2024-07-29 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7753 0.7753 0.7768 0.7768 -0.0015 -0.19%
2024-07-26 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7768 0.7768 0.7701 0.7701 0.0067 0.87%
2024-07-25 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7701 0.7701 0.7665 0.7665 0.0036 0.47%
2024-07-24 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7665 0.7665 0.7732 0.7732 -0.0067 -0.87%
2024-07-23 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7732 0.7732 0.7875 0.7875 -0.0143 -1.82%
2024-07-22 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7875 0.7875 0.7841 0.7841 0.0034 0.43%
2024-07-19 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7841 0.7841 0.7753 0.7753 0.0088 1.14%
2024-07-18 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7753 0.7753 0.7710 0.7710 0.0043 0.56%
2024-07-17 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7710 0.7710 0.7595 0.7595 0.0115 1.51%
2024-07-16 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7595 0.7595 0.7615 0.7615 -0.0020 -0.26%
2024-07-15 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7615 0.7615 0.7608 0.7608 0.0007 0.09%
2024-07-12 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7608 0.7608 0.7571 0.7571 0.0037 0.49%
2024-07-11 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7571 0.7571 0.7521 0.7521 0.0050 0.66%
2024-07-10 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7521 0.7521 0.7482 0.7482 0.0039 0.52%
2024-07-09 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7482 0.7482 0.7358 0.7358 0.0124 1.69%
2024-07-08 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7358 0.7358 0.7472 0.7472 -0.0114 -1.53%
2024-07-05 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7472 0.7472 0.7537 0.7537 -0.0065 -0.86%
2024-07-04 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7537 0.7537 0.7630 0.7630 -0.0093 -1.22%
2024-07-03 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7630 0.7630 0.7607 0.7607 0.0023 0.30%
2024-07-02 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7607 0.7607 0.7608 0.7608 -0.0001 -0.01%
2024-07-01 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7608 0.7608 0.7581 0.7581 0.0027 0.36%
2024-06-28 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7581 0.7581 0.7683 0.7683 -0.0102 -1.33%
2024-06-27 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7683 0.7683 0.7737 0.7737 -0.0054 -0.70%
2024-06-26 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7737 0.7737 0.7689 0.7689 0.0048 0.62%
2024-06-25 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7689 0.7689 0.7782 0.7782 -0.0093 -1.20%
2024-06-24 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7782 0.7782 0.7811 0.7811 -0.0029 -0.37%
2024-06-21 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7811 0.7811 0.7806 0.7806 0.0005 0.06%
2024-06-20 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7806 0.7806 0.7869 0.7869 -0.0063 -0.80%
2024-06-19 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7869 0.7869 0.7921 0.7921 -0.0052 -0.66%
2024-06-18 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7921 0.7921 0.7884 0.7884 0.0037 0.47%
2024-06-17 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7884 0.7884 0.7905 0.7905 -0.0021 -0.27%
2024-06-14 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7905 0.7905 0.7752 0.7752 0.0153 1.97%
2024-06-13 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7752 0.7752 0.7746 0.7746 0.0006 0.08%
2024-06-12 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7746 0.7746 0.7772 0.7772 -0.0026 -0.33%
2024-06-11 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7772 0.7772 0.7796 0.7796 -0.0024 -0.31%
2024-06-07 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7796 0.7796 0.7831 0.7831 -0.0035 -0.45%
2024-06-06 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7831 0.7831 0.7918 0.7918 -0.0087 -1.10%
2024-06-05 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7918 0.7918 0.7943 0.7943 -0.0025 -0.31%
2024-06-04 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7943 0.7943 0.7906 0.7906 0.0037 0.47%
2024-06-03 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7906 0.7906 0.7942 0.7942 -0.0036 -0.45%
2024-05-31 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7942 0.7942 0.7956 0.7956 -0.0014 -0.18%
2024-05-30 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7956 0.7956 0.7990 0.7990 -0.0034 -0.43%
2024-05-29 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7990 0.7990 0.8000 0.8000 -0.0010 -0.12%
2024-05-28 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8000 0.8000 0.8073 0.8073 -0.0073 -0.90%
2024-05-27 007882 易方達(dá)滬深300非銀聯(lián)接C 0.8073 0.8073 0.7999 0.7999 0.0074 0.93%
2024-05-24 007882 易方達(dá)滬深300非銀聯(lián)接C 0.7999 0.7999 0.8129 0.8129 -0.0130 -1.60%