搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年易方達(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: -
近半年,易方達(dá)滬深300非銀聯(lián)接C(007882)基金累計(jì)收益率-7.14%
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)日增長值 當(dāng)日增長率
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%