易方达沪深300ETF联接C(易方达沪深300ETF发起式联接C)基金净值查询(007339)

今天最新净值 1.8008 -0.0112 -0.62% 2026-09-16

盘中实时估值(仅供参考) 1.8405 0.0001 0.0031% 2026-03-24 15:39:58

累计净值：1.8008
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：125.6698亿
最近资产：59.10亿元
基金公司：
基金经理：余海燕庞亚平

近半年易方达沪深300ETF联接C|易方达沪深300ETF发起式联接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

近半年,易方达沪深300ETF联接C(007339)基金累计收益率-2.17%

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
2026-09-16	007339	易方达沪深300ETF联接C	1.8128	1.8128	1.8008	1.8008	0.0120	0.67%
2026-09-15	007339	易方达沪深300ETF联接C	1.8008	1.8008	1.8120	1.8120	-0.0112	-0.62%
2026-09-14	007339	易方达沪深300ETF联接C	1.8120	1.8120	1.8235	1.8235	-0.0115	-0.63%
2026-09-11	007339	易方达沪深300ETF联接C	1.8235	1.8235	1.8379	1.8379	-0.0144	-0.78%
2026-09-10	007339	易方达沪深300ETF联接C	1.8379	1.8379	1.8463	1.8463	-0.0084	-0.45%
2026-09-09	007339	易方达沪深300ETF联接C	1.8463	1.8463	1.8409	1.8409	0.0054	0.29%
2026-09-08	007339	易方达沪深300ETF联接C	1.8409	1.8409	1.8471	1.8471	-0.0062	-0.34%
2026-09-07	007339	易方达沪深300ETF联接C	1.8471	1.8471	1.8368	1.8368	0.0103	0.56%
2026-09-04	007339	易方达沪深300ETF联接C	1.8368	1.8368	1.8384	1.8384	-0.0016	-0.09%
2026-09-03	007339	易方达沪深300ETF联接C	1.8384	1.8384	1.8365	1.8365	0.0019	0.10%

2026-09-02	007339	易方达沪深300ETF联接C	1.8365	1.8365	1.8609	1.8609	-0.0244	-1.31%
2026-09-01	007339	易方达沪深300ETF联接C	1.8609	1.8609	1.8659	1.8659	-0.0050	-0.27%
2026-08-31	007339	易方达沪深300ETF联接C	1.8659	1.8659	1.8599	1.8599	0.0060	0.32%
2026-08-28	007339	易方达沪深300ETF联接C	1.8599	1.8599	1.8676	1.8676	-0.0077	-0.41%
2026-08-27	007339	易方达沪深300ETF联接C	1.8676	1.8676	1.8519	1.8519	0.0157	0.85%
2026-08-26	007339	易方达沪深300ETF联接C	1.8519	1.8519	1.8369	1.8369	0.0150	0.82%
2026-08-25	007339	易方达沪深300ETF联接C	1.8369	1.8369	1.8409	1.8409	-0.0040	-0.22%
2026-08-24	007339	易方达沪深300ETF联接C	1.8409	1.8409	1.8623	1.8623	-0.0214	-1.15%
2026-08-21	007339	易方达沪深300ETF联接C	1.8623	1.8623	1.8515	1.8515	0.0108	0.58%
2026-08-20	007339	易方达沪深300ETF联接C	1.8515	1.8515	1.8499	1.8499	0.0016	0.09%
2026-08-19	007339	易方达沪深300ETF联接C	1.8499	1.8499	1.9015	1.9015	-0.0516	-2.71%
2026-08-18	007339	易方达沪深300ETF联接C	1.9015	1.9015	1.9075	1.9075	-0.0060	-0.31%
2026-08-17	007339	易方达沪深300ETF联接C	1.9075	1.9075	1.8787	1.8787	0.0288	1.53%
2026-08-14	007339	易方达沪深300ETF联接C	1.8787	1.8787	1.8781	1.8781	0.0006	0.03%
2026-08-13	007339	易方达沪深300ETF联接C	1.8781	1.8781	1.8878	1.8878	-0.0097	-0.51%

2026-08-12	007339	易方达沪深300ETF联接C	1.8878	1.8878	1.8776	1.8776	0.0102	0.54%
2026-08-11	007339	易方达沪深300ETF联接C	1.8776	1.8776	1.8915	1.8915	-0.0139	-0.73%
2026-08-10	007339	易方达沪深300ETF联接C	1.8915	1.8915	1.8897	1.8897	0.0018	0.10%
2026-08-07	007339	易方达沪深300ETF联接C	1.8897	1.8897	1.8731	1.8731	0.0166	0.89%
2026-08-06	007339	易方达沪深300ETF联接C	1.8731	1.8731	1.8756	1.8756	-0.0025	-0.13%
2026-08-05	007339	易方达沪深300ETF联接C	1.8756	1.8756	1.8539	1.8539	0.0217	1.17%
2026-08-04	007339	易方达沪深300ETF联接C	1.8539	1.8539	1.8319	1.8319	0.0220	1.20%
2026-08-03	007339	易方达沪深300ETF联接C	1.8319	1.8319	1.8489	1.8489	-0.0170	-0.92%
2026-07-31	007339	易方达沪深300ETF联接C	1.8489	1.8489	1.8337	1.8337	0.0152	0.83%
2026-07-30	007339	易方达沪深300ETF联接C	1.8337	1.8337	1.8526	1.8526	-0.0189	-1.02%
2026-07-29	007339	易方达沪深300ETF联接C	1.8526	1.8526	1.8404	1.8404	0.0122	0.66%
2026-07-28	007339	易方达沪深300ETF联接C	1.8404	1.8404	1.8908	1.8908	-0.0504	-2.67%
2026-07-27	007339	易方达沪深300ETF联接C	1.8908	1.8908	1.8692	1.8692	0.0216	1.16%
2026-07-24	007339	易方达沪深300ETF联接C	1.8692	1.8692	1.8988	1.8988	-0.0296	-1.56%
2026-07-23	007339	易方达沪深300ETF联接C	1.8988	1.8988	1.8946	1.8946	0.0042	0.22%
2026-07-22	007339	易方达沪深300ETF联接C	1.8946	1.8946	1.9024	1.9024	-0.0078	-0.41%
2026-07-21	007339	易方达沪深300ETF联接C	1.9024	1.9024	1.8490	1.8490	0.0534	2.89%
2026-07-20	007339	易方达沪深300ETF联接C	1.8490	1.8490	1.8239	1.8239	0.0251	1.38%
2026-07-17	007339	易方达沪深300ETF联接C	1.8239	1.8239	1.8854	1.8854	-0.0615	-3.26%
2026-07-16	007339	易方达沪深300ETF联接C	1.8854	1.8854	1.9172	1.9172	-0.0318	-1.66%
2026-07-15	007339	易方达沪深300ETF联接C	1.9172	1.9172	1.9202	1.9202	-0.0030	-0.16%
2026-07-14	007339	易方达沪深300ETF联接C	1.9202	1.9202	1.8823	1.8823	0.0379	2.01%
2026-07-13	007339	易方达沪深300ETF联接C	1.8823	1.8823	1.9137	1.9137	-0.0314	-1.64%
2026-07-10	007339	易方达沪深300ETF联接C	1.9137	1.9137	1.9470	1.9470	-0.0333	-1.71%
2026-07-09	007339	易方达沪深300ETF联接C	1.9470	1.9470	1.9016	1.9016	0.0454	2.39%
2026-07-08	007339	易方达沪深300ETF联接C	1.9016	1.9016	1.9148	1.9148	-0.0132	-0.69%
2026-07-07	007339	易方达沪深300ETF联接C	1.9148	1.9148	1.9332	1.9332	-0.0184	-0.95%
2026-07-06	007339	易方达沪深300ETF联接C	1.9332	1.9332	1.9337	1.9337	-0.0005	-0.03%
2026-07-03	007339	易方达沪深300ETF联接C	1.9337	1.9337	1.9219	1.9219	0.0118	0.61%
2026-07-02	007339	易方达沪深300ETF联接C	1.9219	1.9219	1.9766	1.9766	-0.0547	-2.77%
2026-07-01	007339	易方达沪深300ETF联接C	1.9766	1.9766	1.9845	1.9845	-0.0079	-0.40%
2026-06-30	007339	易方达沪深300ETF联接C	1.9845	1.9845	1.9640	1.9640	0.0205	1.04%
2026-06-29	007339	易方达沪深300ETF联接C	1.9640	1.9640	1.9408	1.9408	0.0232	1.20%
2026-06-26	007339	易方达沪深300ETF联接C	1.9408	1.9408	1.9956	1.9956	-0.0548	-2.75%
2026-06-25	007339	易方达沪深300ETF联接C	1.9956	1.9956	1.9665	1.9665	0.0291	1.48%
2026-06-24	007339	易方达沪深300ETF联接C	1.9665	1.9665	1.9573	1.9573	0.0092	0.47%
2026-06-23	007339	易方达沪深300ETF联接C	1.9573	1.9573	2.0104	2.0104	-0.0531	-2.64%
2026-06-22	007339	易方达沪深300ETF联接C	2.0104	2.0104	1.9657	1.9657	0.0447	2.27%
2026-06-18	007339	易方达沪深300ETF联接C	1.9657	1.9657	1.9610	1.9610	0.0047	0.24%
2026-06-17	007339	易方达沪深300ETF联接C	1.9610	1.9610	1.9434	1.9434	0.0176	0.91%
2026-06-16	007339	易方达沪深300ETF联接C	1.9434	1.9434	1.9460	1.9460	-0.0026	-0.13%
2026-06-15	007339	易方达沪深300ETF联接C	1.9460	1.9460	1.9028	1.9028	0.0432	2.27%
2026-06-12	007339	易方达沪深300ETF联接C	1.9028	1.9028	1.8821	1.8821	0.0207	1.10%
2026-06-11	007339	易方达沪深300ETF联接C	1.8821	1.8821	1.8916	1.8916	-0.0095	-0.50%
2026-06-10	007339	易方达沪深300ETF联接C	1.8916	1.8916	1.9095	1.9095	-0.0179	-0.94%
2026-06-09	007339	易方达沪深300ETF联接C	1.9095	1.9095	1.8763	1.8763	0.0332	1.77%
2026-06-08	007339	易方达沪深300ETF联接C	1.8763	1.8763	1.9152	1.9152	-0.0389	-2.03%
2026-06-05	007339	易方达沪深300ETF联接C	1.9152	1.9152	1.9476	1.9476	-0.0324	-1.66%
2026-06-04	007339	易方达沪深300ETF联接C	1.9476	1.9476	1.9602	1.9602	-0.0126	-0.64%
2026-06-03	007339	易方达沪深300ETF联接C	1.9602	1.9602	1.9510	1.9510	0.0092	0.47%
2026-06-02	007339	易方达沪深300ETF联接C	1.9510	1.9510	1.9244	1.9244	0.0266	1.38%
2026-06-01	007339	易方达沪深300ETF联接C	1.9244	1.9244	1.9424	1.9424	-0.0180	-0.93%
2026-05-29	007339	易方达沪深300ETF联接C	1.9424	1.9424	1.9504	1.9504	-0.0080	-0.41%
2026-05-28	007339	易方达沪深300ETF联接C	1.9504	1.9504	1.9479	1.9479	0.0025	0.13%
2026-05-27	007339	易方达沪深300ETF联接C	1.9479	1.9479	1.9621	1.9621	-0.0142	-0.72%
2026-05-26	007339	易方达沪深300ETF联接C	1.9621	1.9621	1.9523	1.9523	0.0098	0.50%
2026-05-25	007339	易方达沪深300ETF联接C	1.9523	1.9523	1.9236	1.9236	0.0287	1.49%
2026-05-22	007339	易方达沪深300ETF联接C	1.9236	1.9236	1.9005	1.9005	0.0231	1.22%
2026-05-21	007339	易方达沪深300ETF联接C	1.9005	1.9005	1.9256	1.9256	-0.0251	-1.30%
2026-05-20	007339	易方达沪深300ETF联接C	1.9256	1.9256	1.9261	1.9261	-0.0005	-0.03%
2026-05-19	007339	易方达沪深300ETF联接C	1.9261	1.9261	1.9187	1.9187	0.0074	0.39%
2026-05-18	007339	易方达沪深300ETF联接C	1.9187	1.9187	1.9285	1.9285	-0.0098	-0.51%
2026-05-15	007339	易方达沪深300ETF联接C	1.9285	1.9285	1.9494	1.9494	-0.0209	-1.07%
2026-05-14	007339	易方达沪深300ETF联接C	1.9494	1.9494	1.9807	1.9807	-0.0313	-1.58%
2026-05-13	007339	易方达沪深300ETF联接C	1.9807	1.9807	1.9610	1.9610	0.0197	1.00%
2026-05-12	007339	易方达沪深300ETF联接C	1.9610	1.9610	1.9624	1.9624	-0.0014	-0.07%
2026-05-11	007339	易方达沪深300ETF联接C	1.9624	1.9624	1.9322	1.9322	0.0302	1.56%
2026-05-08	007339	易方达沪深300ETF联接C	1.9322	1.9322	1.9429	1.9429	-0.0107	-0.55%
2026-04-30	007339	易方达沪深300ETF联接C	1.9075	1.9075	1.9085	1.9085	-0.0010	-0.05%
2026-04-29	007339	易方达沪深300ETF联接C	1.9085	1.9085	1.8880	1.8880	0.0205	1.09%
2026-04-28	007339	易方达沪深300ETF联接C	1.8880	1.8880	1.8929	1.8929	-0.0049	-0.26%
2026-04-27	007339	易方达沪深300ETF联接C	1.8929	1.8929	1.8924	1.8924	0.0005	0.03%
2026-04-24	007339	易方达沪深300ETF联接C	1.8924	1.8924	1.8983	1.8983	-0.0059	-0.31%
2026-04-23	007339	易方达沪深300ETF联接C	1.8983	1.8983	1.9034	1.9034	-0.0051	-0.27%
2026-04-22	007339	易方达沪深300ETF联接C	1.9034	1.9034	1.8902	1.8902	0.0132	0.70%
2026-04-21	007339	易方达沪深300ETF联接C	1.8902	1.8902	1.8860	1.8860	0.0042	0.22%
2026-04-20	007339	易方达沪深300ETF联接C	1.8860	1.8860	1.8752	1.8752	0.0108	0.58%
2026-04-17	007339	易方达沪深300ETF联接C	1.8752	1.8752	1.8782	1.8782	-0.0030	-0.16%
2026-04-16	007339	易方达沪深300ETF联接C	1.8782	1.8782	1.8587	1.8587	0.0195	1.05%
2026-04-15	007339	易方达沪深300ETF联接C	1.8587	1.8587	1.8644	1.8644	-0.0057	-0.31%
2026-04-14	007339	易方达沪深300ETF联接C	1.8644	1.8644	1.8436	1.8436	0.0208	1.13%
2026-04-13	007339	易方达沪深300ETF联接C	1.8436	1.8436	1.8401	1.8401	0.0035	0.19%
2026-04-10	007339	易方达沪深300ETF联接C	1.8401	1.8401	1.8134	1.8134	0.0267	1.47%
2026-04-09	007339	易方达沪深300ETF联接C	1.8134	1.8134	1.8246	1.8246	-0.0112	-0.61%
2026-04-08	007339	易方达沪深300ETF联接C	1.8246	1.8246	1.7660	1.7660	0.0586	3.32%
2026-04-07	007339	易方达沪深300ETF联接C	1.7660	1.7660	1.7660	1.7660	0.0000	0.00%
2026-04-03	007339	易方达沪深300ETF联接C	1.7660	1.7660	1.7802	1.7802	-0.0142	-0.80%
2026-04-02	007339	易方达沪深300ETF联接C	1.7802	1.7802	1.7982	1.7982	-0.0180	-1.00%
2026-04-01	007339	易方达沪深300ETF联接C	1.7982	1.7982	1.7696	1.7696	0.0286	1.62%
2026-03-31	007339	易方达沪深300ETF联接C	1.7696	1.7696	1.7851	1.7851	-0.0155	-0.87%
2026-03-30	007339	易方达沪深300ETF联接C	1.7851	1.7851	1.7893	1.7893	-0.0042	-0.23%
2026-03-27	007339	易方达沪深300ETF联接C	1.7893	1.7893	1.7796	1.7796	0.0097	0.55%
2026-03-26	007339	易方达沪深300ETF联接C	1.7796	1.7796	1.8023	1.8023	-0.0227	-1.26%
2026-03-25	007339	易方达沪深300ETF联接C	1.8023	1.8023	1.7784	1.7784	0.0239	1.34%
2026-03-24	007339	易方达沪深300ETF联接C	1.7784	1.7784	1.7570	1.7570	0.0214	1.22%
2026-03-23	007339	易方达沪深300ETF联接C	1.7570	1.7570	1.8139	1.8139	-0.0569	-3.14%
2026-03-20	007339	易方达沪深300ETF联接C	1.8139	1.8139	1.8198	1.8198	-0.0059	-0.32%
2026-03-19	007339	易方达沪深300ETF联接C	1.8198	1.8198	1.8480	1.8480	-0.0282	-1.53%
2026-03-18	007339	易方达沪深300ETF联接C	1.8480	1.8480	1.8404	1.8404	0.0076	0.41%
2026-03-17	007339	易方达沪深300ETF联接C	1.8404	1.8404	1.8530	1.8530	-0.0126	-0.68%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%