易方达上证50ETF联接基金A(易方达上证50ETF联接A)基金净值查询(007379)
今天最新净值
1.2971
-0.0062 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2971
- 成立日期：2019-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5971亿
- 最近资产：2.74亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一年易方达上证50ETF联接基金A|易方达上证50ETF联接A基金净值查询
近一年,易方达上证50ETF联接基金A(007379)基金累计收益率0.31%
| 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 |
007379 |
易方达上证50ETF联接基金A |
1.3063 |
1.3063 |
1.2971 |
1.2971 |
0.0092 |
0.71% |
| 2026-09-15 |
007379 |
易方达上证50ETF联接基金A |
1.2971 |
1.2971 |
1.3033 |
1.3033 |
-0.0062 |
-0.48% |
| 2026-09-14 |
007379 |
易方达上证50ETF联接基金A |
1.3033 |
1.3033 |
1.3065 |
1.3065 |
-0.0032 |
-0.24% |
| 2026-09-11 |
007379 |
易方达上证50ETF联接基金A |
1.3065 |
1.3065 |
1.3214 |
1.3214 |
-0.0149 |
-1.13% |
| 2026-09-10 |
007379 |
易方达上证50ETF联接基金A |
1.3214 |
1.3214 |
1.3225 |
1.3225 |
-0.0011 |
-0.08% |
| 2026-09-09 |
007379 |
易方达上证50ETF联接基金A |
1.3225 |
1.3225 |
1.3219 |
1.3219 |
0.0006 |
0.05% |
| 2026-09-08 |
007379 |
易方达上证50ETF联接基金A |
1.3219 |
1.3219 |
1.3233 |
1.3233 |
-0.0014 |
-0.11% |
| 2026-09-07 |
007379 |
易方达上证50ETF联接基金A |
1.3233 |
1.3233 |
1.3286 |
1.3286 |
-0.0053 |
-0.40% |
| 2026-09-04 |
007379 |
易方达上证50ETF联接基金A |
1.3286 |
1.3286 |
1.3268 |
1.3268 |
0.0018 |
0.14% |
| 2026-09-03 |
007379 |
易方达上证50ETF联接基金A |
1.3268 |
1.3268 |
1.3246 |
1.3246 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
007379 |
易方达上证50ETF联接基金A |
1.3246 |
1.3246 |
1.3366 |
1.3366 |
-0.0120 |
-0.90% |
| 2026-09-01 |
007379 |
易方达上证50ETF联接基金A |
1.3366 |
1.3366 |
1.3345 |
1.3345 |
0.0021 |
0.16% |
| 2026-08-31 |
007379 |
易方达上证50ETF联接基金A |
1.3345 |
1.3345 |
1.3288 |
1.3288 |
0.0057 |
0.43% |
| 2026-08-28 |
007379 |
易方达上证50ETF联接基金A |
1.3288 |
1.3288 |
1.3319 |
1.3319 |
-0.0031 |
-0.23% |
| 2026-08-27 |
007379 |
易方达上证50ETF联接基金A |
1.3319 |
1.3319 |
1.3207 |
1.3207 |
0.0112 |
0.85% |
| 2026-08-26 |
007379 |
易方达上证50ETF联接基金A |
1.3207 |
1.3207 |
1.3079 |
1.3079 |
0.0128 |
0.98% |
| 2026-08-25 |
007379 |
易方达上证50ETF联接基金A |
1.3079 |
1.3079 |
1.3057 |
1.3057 |
0.0022 |
0.17% |
| 2026-08-24 |
007379 |
易方达上证50ETF联接基金A |
1.3057 |
1.3057 |
1.3115 |
1.3115 |
-0.0058 |
-0.44% |
| 2026-08-21 |
007379 |
易方达上证50ETF联接基金A |
1.3115 |
1.3115 |
1.3093 |
1.3093 |
0.0022 |
0.17% |
| 2026-08-20 |
007379 |
易方达上证50ETF联接基金A |
1.3093 |
1.3093 |
1.3151 |
1.3151 |
-0.0058 |
-0.44% |
| 2026-08-19 |
007379 |
易方达上证50ETF联接基金A |
1.3151 |
1.3151 |
1.3337 |
1.3337 |
-0.0186 |
-1.39% |
| 2026-08-18 |
007379 |
易方达上证50ETF联接基金A |
1.3337 |
1.3337 |
1.3360 |
1.3360 |
-0.0023 |
-0.17% |
| 2026-08-17 |
007379 |
易方达上证50ETF联接基金A |
1.3360 |
1.3360 |
1.3228 |
1.3228 |
0.0132 |
1.00% |
| 2026-08-14 |
007379 |
易方达上证50ETF联接基金A |
1.3228 |
1.3228 |
1.3278 |
1.3278 |
-0.0050 |
-0.38% |
| 2026-08-13 |
007379 |
易方达上证50ETF联接基金A |
1.3278 |
1.3278 |
1.3318 |
1.3318 |
-0.0040 |
-0.30% |
|
|
| 2026-08-12 |
007379 |
易方达上证50ETF联接基金A |
1.3318 |
1.3318 |
1.3279 |
1.3279 |
0.0039 |
0.29% |
| 2026-08-11 |
007379 |
易方达上证50ETF联接基金A |
1.3279 |
1.3279 |
1.3439 |
1.3439 |
-0.0160 |
-1.19% |
| 2026-08-10 |
007379 |
易方达上证50ETF联接基金A |
1.3439 |
1.3439 |
1.3409 |
1.3409 |
0.0030 |
0.22% |
| 2026-08-07 |
007379 |
易方达上证50ETF联接基金A |
1.3409 |
1.3409 |
1.3237 |
1.3237 |
0.0172 |
1.30% |
| 2026-08-06 |
007379 |
易方达上证50ETF联接基金A |
1.3237 |
1.3237 |
1.3251 |
1.3251 |
-0.0014 |
-0.11% |
| 2026-08-05 |
007379 |
易方达上证50ETF联接基金A |
1.3251 |
1.3251 |
1.3056 |
1.3056 |
0.0195 |
1.49% |
| 2026-08-04 |
007379 |
易方达上证50ETF联接基金A |
1.3056 |
1.3056 |
1.3087 |
1.3087 |
-0.0031 |
-0.24% |
| 2026-08-03 |
007379 |
易方达上证50ETF联接基金A |
1.3087 |
1.3087 |
1.3242 |
1.3242 |
-0.0155 |
-1.17% |
| 2026-07-31 |
007379 |
易方达上证50ETF联接基金A |
1.3242 |
1.3242 |
1.3248 |
1.3248 |
-0.0006 |
-0.05% |
| 2026-07-30 |
007379 |
易方达上证50ETF联接基金A |
1.3248 |
1.3248 |
1.3206 |
1.3206 |
0.0042 |
0.32% |
| 2026-07-29 |
007379 |
易方达上证50ETF联接基金A |
1.3206 |
1.3206 |
1.3233 |
1.3233 |
-0.0027 |
-0.20% |
| 2026-07-28 |
007379 |
易方达上证50ETF联接基金A |
1.3233 |
1.3233 |
1.3359 |
1.3359 |
-0.0126 |
-0.94% |
| 2026-07-27 |
007379 |
易方达上证50ETF联接基金A |
1.3359 |
1.3359 |
1.3341 |
1.3341 |
0.0018 |
0.13% |
| 2026-07-24 |
007379 |
易方达上证50ETF联接基金A |
1.3341 |
1.3341 |
1.3438 |
1.3438 |
-0.0097 |
-0.72% |
| 2026-07-23 |
007379 |
易方达上证50ETF联接基金A |
1.3438 |
1.3438 |
1.3490 |
1.3490 |
-0.0052 |
-0.39% |
| 2026-07-22 |
007379 |
易方达上证50ETF联接基金A |
1.3490 |
1.3490 |
1.3417 |
1.3417 |
0.0073 |
0.54% |
| 2026-07-21 |
007379 |
易方达上证50ETF联接基金A |
1.3417 |
1.3417 |
1.3152 |
1.3152 |
0.0265 |
2.01% |
| 2026-07-20 |
007379 |
易方达上证50ETF联接基金A |
1.3152 |
1.3152 |
1.2795 |
1.2795 |
0.0357 |
2.79% |
| 2026-07-17 |
007379 |
易方达上证50ETF联接基金A |
1.2795 |
1.2795 |
1.3105 |
1.3105 |
-0.0310 |
-2.37% |
| 2026-07-16 |
007379 |
易方达上证50ETF联接基金A |
1.3105 |
1.3105 |
1.3378 |
1.3378 |
-0.0273 |
-2.04% |
| 2026-07-15 |
007379 |
易方达上证50ETF联接基金A |
1.3378 |
1.3378 |
1.3331 |
1.3331 |
0.0047 |
0.35% |
| 2026-07-14 |
007379 |
易方达上证50ETF联接基金A |
1.3331 |
1.3331 |
1.3156 |
1.3156 |
0.0175 |
1.33% |
| 2026-07-13 |
007379 |
易方达上证50ETF联接基金A |
1.3156 |
1.3156 |
1.3337 |
1.3337 |
-0.0181 |
-1.36% |
| 2026-07-10 |
007379 |
易方达上证50ETF联接基金A |
1.3337 |
1.3337 |
1.3485 |
1.3485 |
-0.0148 |
-1.10% |
| 2026-07-09 |
007379 |
易方达上证50ETF联接基金A |
1.3485 |
1.3485 |
1.3161 |
1.3161 |
0.0324 |
2.46% |
| 2026-07-08 |
007379 |
易方达上证50ETF联接基金A |
1.3161 |
1.3161 |
1.3167 |
1.3167 |
-0.0006 |
-0.05% |
| 2026-07-07 |
007379 |
易方达上证50ETF联接基金A |
1.3167 |
1.3167 |
1.3319 |
1.3319 |
-0.0152 |
-1.14% |
| 2026-07-06 |
007379 |
易方达上证50ETF联接基金A |
1.3319 |
1.3319 |
1.3206 |
1.3206 |
0.0113 |
0.86% |
| 2026-07-03 |
007379 |
易方达上证50ETF联接基金A |
1.3206 |
1.3206 |
1.3125 |
1.3125 |
0.0081 |
0.62% |
| 2026-07-02 |
007379 |
易方达上证50ETF联接基金A |
1.3125 |
1.3125 |
1.3437 |
1.3437 |
-0.0312 |
-2.32% |
| 2026-07-01 |
007379 |
易方达上证50ETF联接基金A |
1.3437 |
1.3437 |
1.3456 |
1.3456 |
-0.0019 |
-0.14% |
| 2026-06-30 |
007379 |
易方达上证50ETF联接基金A |
1.3456 |
1.3456 |
1.3454 |
1.3454 |
0.0002 |
0.01% |
| 2026-06-29 |
007379 |
易方达上证50ETF联接基金A |
1.3454 |
1.3454 |
1.3097 |
1.3097 |
0.0357 |
2.73% |
| 2026-06-26 |
007379 |
易方达上证50ETF联接基金A |
1.3097 |
1.3097 |
1.3354 |
1.3354 |
-0.0257 |
-1.92% |
| 2026-06-25 |
007379 |
易方达上证50ETF联接基金A |
1.3354 |
1.3354 |
1.3215 |
1.3215 |
0.0139 |
1.05% |
| 2026-06-24 |
007379 |
易方达上证50ETF联接基金A |
1.3215 |
1.3215 |
1.3139 |
1.3139 |
0.0076 |
0.58% |
| 2026-06-23 |
007379 |
易方达上证50ETF联接基金A |
1.3139 |
1.3139 |
1.3508 |
1.3508 |
-0.0369 |
-2.73% |
| 2026-06-22 |
007379 |
易方达上证50ETF联接基金A |
1.3508 |
1.3508 |
1.3155 |
1.3155 |
0.0353 |
2.68% |
| 2026-06-18 |
007379 |
易方达上证50ETF联接基金A |
1.3155 |
1.3155 |
1.3173 |
1.3173 |
-0.0018 |
-0.14% |
| 2026-06-17 |
007379 |
易方达上证50ETF联接基金A |
1.3173 |
1.3173 |
1.3086 |
1.3086 |
0.0087 |
0.66% |
| 2026-06-16 |
007379 |
易方达上证50ETF联接基金A |
1.3086 |
1.3086 |
1.3193 |
1.3193 |
-0.0107 |
-0.81% |
| 2026-06-15 |
007379 |
易方达上证50ETF联接基金A |
1.3193 |
1.3193 |
1.2993 |
1.2993 |
0.0200 |
1.54% |
| 2026-06-12 |
007379 |
易方达上证50ETF联接基金A |
1.2993 |
1.2993 |
1.2792 |
1.2792 |
0.0201 |
1.57% |
| 2026-06-11 |
007379 |
易方达上证50ETF联接基金A |
1.2792 |
1.2792 |
1.2808 |
1.2808 |
-0.0016 |
-0.12% |
| 2026-06-10 |
007379 |
易方达上证50ETF联接基金A |
1.2808 |
1.2808 |
1.2750 |
1.2750 |
0.0058 |
0.45% |
| 2026-06-09 |
007379 |
易方达上证50ETF联接基金A |
1.2750 |
1.2750 |
1.2669 |
1.2669 |
0.0081 |
0.64% |
| 2026-06-08 |
007379 |
易方达上证50ETF联接基金A |
1.2669 |
1.2669 |
1.2849 |
1.2849 |
-0.0180 |
-1.40% |
| 2026-06-05 |
007379 |
易方达上证50ETF联接基金A |
1.2849 |
1.2849 |
1.2952 |
1.2952 |
-0.0103 |
-0.80% |
| 2026-06-04 |
007379 |
易方达上证50ETF联接基金A |
1.2952 |
1.2952 |
1.3079 |
1.3079 |
-0.0127 |
-0.97% |
| 2026-06-03 |
007379 |
易方达上证50ETF联接基金A |
1.3079 |
1.3079 |
1.3071 |
1.3071 |
0.0008 |
0.06% |
| 2026-06-02 |
007379 |
易方达上证50ETF联接基金A |
1.3071 |
1.3071 |
1.2957 |
1.2957 |
0.0114 |
0.88% |
| 2026-06-01 |
007379 |
易方达上证50ETF联接基金A |
1.2957 |
1.2957 |
1.3074 |
1.3074 |
-0.0117 |
-0.89% |
| 2026-05-29 |
007379 |
易方达上证50ETF联接基金A |
1.3074 |
1.3074 |
1.3044 |
1.3044 |
0.0030 |
0.23% |
| 2026-05-28 |
007379 |
易方达上证50ETF联接基金A |
1.3044 |
1.3044 |
1.3128 |
1.3128 |
-0.0084 |
-0.64% |
| 2026-05-27 |
007379 |
易方达上证50ETF联接基金A |
1.3128 |
1.3128 |
1.3282 |
1.3282 |
-0.0154 |
-1.16% |
| 2026-05-26 |
007379 |
易方达上证50ETF联接基金A |
1.3282 |
1.3282 |
1.3265 |
1.3265 |
0.0017 |
0.13% |
| 2026-05-25 |
007379 |
易方达上证50ETF联接基金A |
1.3265 |
1.3265 |
1.3073 |
1.3073 |
0.0192 |
1.47% |
| 2026-05-22 |
007379 |
易方达上证50ETF联接基金A |
1.3073 |
1.3073 |
1.3065 |
1.3065 |
0.0008 |
0.06% |
| 2026-05-21 |
007379 |
易方达上证50ETF联接基金A |
1.3065 |
1.3065 |
1.3203 |
1.3203 |
-0.0138 |
-1.05% |
| 2026-05-20 |
007379 |
易方达上证50ETF联接基金A |
1.3203 |
1.3203 |
1.3202 |
1.3202 |
0.0001 |
0.01% |
| 2026-05-19 |
007379 |
易方达上证50ETF联接基金A |
1.3202 |
1.3202 |
1.3120 |
1.3120 |
0.0082 |
0.62% |
| 2026-05-18 |
007379 |
易方达上证50ETF联接基金A |
1.3120 |
1.3120 |
1.3216 |
1.3216 |
-0.0096 |
-0.73% |
| 2026-05-15 |
007379 |
易方达上证50ETF联接基金A |
1.3216 |
1.3216 |
1.3386 |
1.3386 |
-0.0170 |
-1.27% |
| 2026-05-14 |
007379 |
易方达上证50ETF联接基金A |
1.3386 |
1.3386 |
1.3600 |
1.3600 |
-0.0214 |
-1.57% |
| 2026-05-13 |
007379 |
易方达上证50ETF联接基金A |
1.3600 |
1.3600 |
1.3571 |
1.3571 |
0.0029 |
0.21% |
| 2026-05-12 |
007379 |
易方达上证50ETF联接基金A |
1.3571 |
1.3571 |
1.3563 |
1.3563 |
0.0008 |
0.06% |
| 2026-05-11 |
007379 |
易方达上证50ETF联接基金A |
1.3563 |
1.3563 |
1.3400 |
1.3400 |
0.0163 |
1.22% |
| 2026-05-08 |
007379 |
易方达上证50ETF联接基金A |
1.3400 |
1.3400 |
1.3511 |
1.3511 |
-0.0111 |
-0.82% |
| 2026-04-30 |
007379 |
易方达上证50ETF联接基金A |
1.3320 |
1.3320 |
1.3242 |
1.3242 |
0.0078 |
0.59% |
| 2026-04-29 |
007379 |
易方达上证50ETF联接基金A |
1.3242 |
1.3242 |
1.3166 |
1.3166 |
0.0076 |
0.58% |
| 2026-04-28 |
007379 |
易方达上证50ETF联接基金A |
1.3166 |
1.3166 |
1.3119 |
1.3119 |
0.0047 |
0.36% |
| 2026-04-27 |
007379 |
易方达上证50ETF联接基金A |
1.3119 |
1.3119 |
1.3142 |
1.3142 |
-0.0023 |
-0.18% |
| 2026-04-24 |
007379 |
易方达上证50ETF联接基金A |
1.3142 |
1.3142 |
1.3063 |
1.3063 |
0.0079 |
0.60% |
| 2026-04-23 |
007379 |
易方达上证50ETF联接基金A |
1.3063 |
1.3063 |
1.3076 |
1.3076 |
-0.0013 |
-0.10% |
| 2026-04-22 |
007379 |
易方达上证50ETF联接基金A |
1.3076 |
1.3076 |
1.3082 |
1.3082 |
-0.0006 |
-0.05% |
| 2026-04-21 |
007379 |
易方达上证50ETF联接基金A |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
| 2026-04-20 |
007379 |
易方达上证50ETF联接基金A |
1.3078 |
1.3078 |
1.2982 |
1.2982 |
0.0096 |
0.74% |
| 2026-04-17 |
007379 |
易方达上证50ETF联接基金A |
1.2982 |
1.2982 |
1.3104 |
1.3104 |
-0.0122 |
-0.93% |
| 2026-04-16 |
007379 |
易方达上证50ETF联接基金A |
1.3104 |
1.3104 |
1.3079 |
1.3079 |
0.0025 |
0.19% |
| 2026-04-15 |
007379 |
易方达上证50ETF联接基金A |
1.3079 |
1.3079 |
1.3033 |
1.3033 |
0.0046 |
0.35% |
| 2026-04-14 |
007379 |
易方达上证50ETF联接基金A |
1.3033 |
1.3033 |
1.2929 |
1.2929 |
0.0104 |
0.80% |
| 2026-04-13 |
007379 |
易方达上证50ETF联接基金A |
1.2929 |
1.2929 |
1.2929 |
1.2929 |
0.0000 |
0.00% |
| 2026-04-10 |
007379 |
易方达上证50ETF联接基金A |
1.2929 |
1.2929 |
1.2866 |
1.2866 |
0.0063 |
0.49% |
| 2026-04-09 |
007379 |
易方达上证50ETF联接基金A |
1.2866 |
1.2866 |
1.2961 |
1.2961 |
-0.0095 |
-0.73% |
| 2026-04-08 |
007379 |
易方达上证50ETF联接基金A |
1.2961 |
1.2961 |
1.2636 |
1.2636 |
0.0325 |
2.57% |
| 2026-04-07 |
007379 |
易方达上证50ETF联接基金A |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2026-04-03 |
007379 |
易方达上证50ETF联接基金A |
1.2636 |
1.2636 |
1.2731 |
1.2731 |
-0.0095 |
-0.75% |
| 2026-04-02 |
007379 |
易方达上证50ETF联接基金A |
1.2731 |
1.2731 |
1.2841 |
1.2841 |
-0.0110 |
-0.86% |
| 2026-04-01 |
007379 |
易方达上证50ETF联接基金A |
1.2841 |
1.2841 |
1.2618 |
1.2618 |
0.0223 |
1.77% |
| 2026-03-31 |
007379 |
易方达上证50ETF联接基金A |
1.2618 |
1.2618 |
1.2644 |
1.2644 |
-0.0026 |
-0.21% |
| 2026-03-30 |
007379 |
易方达上证50ETF联接基金A |
1.2644 |
1.2644 |
1.2662 |
1.2662 |
-0.0018 |
-0.14% |
| 2026-03-27 |
007379 |
易方达上证50ETF联接基金A |
1.2662 |
1.2662 |
1.2608 |
1.2608 |
0.0054 |
0.43% |
| 2026-03-26 |
007379 |
易方达上证50ETF联接基金A |
1.2608 |
1.2608 |
1.2756 |
1.2756 |
-0.0148 |
-1.16% |
| 2026-03-25 |
007379 |
易方达上证50ETF联接基金A |
1.2756 |
1.2756 |
1.2634 |
1.2634 |
0.0122 |
0.97% |
| 2026-03-24 |
007379 |
易方达上证50ETF联接基金A |
1.2634 |
1.2634 |
1.2468 |
1.2468 |
0.0166 |
1.33% |
| 2026-03-23 |
007379 |
易方达上证50ETF联接基金A |
1.2468 |
1.2468 |
1.2859 |
1.2859 |
-0.0391 |
-3.04% |
| 2026-03-20 |
007379 |
易方达上证50ETF联接基金A |
1.2859 |
1.2859 |
1.2994 |
1.2994 |
-0.0135 |
-1.04% |
| 2026-03-19 |
007379 |
易方达上证50ETF联接基金A |
1.2994 |
1.2994 |
1.3186 |
1.3186 |
-0.0192 |
-1.46% |
| 2026-03-18 |
007379 |
易方达上证50ETF联接基金A |
1.3186 |
1.3186 |
1.3197 |
1.3197 |
-0.0011 |
-0.08% |
| 2026-03-17 |
007379 |
易方达上证50ETF联接基金A |
1.3197 |
1.3197 |
1.3156 |
1.3156 |
0.0041 |
0.31% |
| 2026-03-16 |
007379 |
易方达上证50ETF联接基金A |
1.3156 |
1.3156 |
1.3167 |
1.3167 |
-0.0011 |
-0.08% |
| 2026-03-13 |
007379 |
易方达上证50ETF联接基金A |
1.3167 |
1.3167 |
1.3229 |
1.3229 |
-0.0062 |
-0.47% |
| 2026-03-12 |
007379 |
易方达上证50ETF联接基金A |
1.3229 |
1.3229 |
1.3289 |
1.3289 |
-0.0060 |
-0.45% |
| 2026-03-11 |
007379 |
易方达上证50ETF联接基金A |
1.3289 |
1.3289 |
1.3275 |
1.3275 |
0.0014 |
0.11% |
| 2026-03-10 |
007379 |
易方达上证50ETF联接基金A |
1.3275 |
1.3275 |
1.3195 |
1.3195 |
0.0080 |
0.61% |
| 2026-03-09 |
007379 |
易方达上证50ETF联接基金A |
1.3195 |
1.3195 |
1.3321 |
1.3321 |
-0.0126 |
-0.95% |
| 2026-03-06 |
007379 |
易方达上证50ETF联接基金A |
1.3321 |
1.3321 |
1.3302 |
1.3302 |
0.0019 |
0.14% |
| 2026-03-05 |
007379 |
易方达上证50ETF联接基金A |
1.3302 |
1.3302 |
1.3242 |
1.3242 |
0.0060 |
0.45% |
| 2026-03-04 |
007379 |
易方达上证50ETF联接基金A |
1.3242 |
1.3242 |
1.3412 |
1.3412 |
-0.0170 |
-1.27% |
| 2026-03-03 |
007379 |
易方达上证50ETF联接基金A |
1.3412 |
1.3412 |
1.3550 |
1.3550 |
-0.0138 |
-1.02% |
| 2026-03-02 |
007379 |
易方达上证50ETF联接基金A |
1.3550 |
1.3550 |
1.3522 |
1.3522 |
0.0028 |
0.21% |
| 2026-02-27 |
007379 |
易方达上证50ETF联接基金A |
1.3522 |
1.3522 |
1.3503 |
1.3503 |
0.0019 |
0.14% |
| 2026-02-26 |
007379 |
易方达上证50ETF联接基金A |
1.3503 |
1.3503 |
1.3588 |
1.3588 |
-0.0085 |
-0.63% |
| 2026-02-25 |
007379 |
易方达上证50ETF联接基金A |
1.3588 |
1.3588 |
1.3530 |
1.3530 |
0.0058 |
0.43% |
| 2026-02-24 |
007379 |
易方达上证50ETF联接基金A |
1.3530 |
1.3530 |
1.3501 |
1.3501 |
0.0029 |
0.21% |
| 2026-02-13 |
007379 |
易方达上证50ETF联接基金A |
1.3501 |
1.3501 |
1.3693 |
1.3693 |
-0.0192 |
-1.40% |
| 2026-02-12 |
007379 |
易方达上证50ETF联接基金A |
1.3693 |
1.3693 |
1.3726 |
1.3726 |
-0.0033 |
-0.24% |
| 2026-02-11 |
007379 |
易方达上证50ETF联接基金A |
1.3726 |
1.3726 |
1.3721 |
1.3721 |
0.0005 |
0.04% |
| 2026-02-10 |
007379 |
易方达上证50ETF联接基金A |
1.3721 |
1.3721 |
1.3694 |
1.3694 |
0.0027 |
0.20% |
| 2026-02-09 |
007379 |
易方达上证50ETF联接基金A |
1.3694 |
1.3694 |
1.3506 |
1.3506 |
0.0188 |
1.39% |
| 2026-02-06 |
007379 |
易方达上证50ETF联接基金A |
1.3506 |
1.3506 |
1.3581 |
1.3581 |
-0.0075 |
-0.55% |
| 2026-02-05 |
007379 |
易方达上证50ETF联接基金A |
1.3581 |
1.3581 |
1.3623 |
1.3623 |
-0.0042 |
-0.31% |
| 2026-02-04 |
007379 |
易方达上证50ETF联接基金A |
1.3623 |
1.3623 |
1.3478 |
1.3478 |
0.0145 |
1.08% |
| 2026-02-03 |
007379 |
易方达上证50ETF联接基金A |
1.3478 |
1.3478 |
1.3348 |
1.3348 |
0.0130 |
0.97% |
| 2026-02-02 |
007379 |
易方达上证50ETF联接基金A |
1.3348 |
1.3348 |
1.3617 |
1.3617 |
-0.0269 |
-1.98% |
| 2026-01-30 |
007379 |
易方达上证50ETF联接基金A |
1.3617 |
1.3617 |
1.3805 |
1.3805 |
-0.0188 |
-1.36% |
| 2026-01-29 |
007379 |
易方达上证50ETF联接基金A |
1.3805 |
1.3805 |
1.3594 |
1.3594 |
0.0211 |
1.55% |
| 2026-01-28 |
007379 |
易方达上证50ETF联接基金A |
1.3594 |
1.3594 |
1.3562 |
1.3562 |
0.0032 |
0.24% |
| 2026-01-27 |
007379 |
易方达上证50ETF联接基金A |
1.3562 |
1.3562 |
1.3552 |
1.3552 |
0.0010 |
0.07% |
| 2026-01-26 |
007379 |
易方达上证50ETF联接基金A |
1.3552 |
1.3552 |
1.3480 |
1.3480 |
0.0072 |
0.53% |
| 2026-01-23 |
007379 |
易方达上证50ETF联接基金A |
1.3480 |
1.3480 |
1.3567 |
1.3567 |
-0.0087 |
-0.64% |
| 2026-01-22 |
007379 |
易方达上证50ETF联接基金A |
1.3567 |
1.3567 |
1.3627 |
1.3627 |
-0.0060 |
-0.44% |
| 2026-01-21 |
007379 |
易方达上证50ETF联接基金A |
1.3627 |
1.3627 |
1.3640 |
1.3640 |
-0.0013 |
-0.10% |
| 2026-01-20 |
007379 |
易方达上证50ETF联接基金A |
1.3640 |
1.3640 |
1.3663 |
1.3663 |
-0.0023 |
-0.17% |
| 2026-01-19 |
007379 |
易方达上证50ETF联接基金A |
1.3663 |
1.3663 |
1.3679 |
1.3679 |
-0.0016 |
-0.12% |
| 2026-01-16 |
007379 |
易方达上证50ETF联接基金A |
1.3679 |
1.3679 |
1.3773 |
1.3773 |
-0.0094 |
-0.68% |
| 2026-01-15 |
007379 |
易方达上证50ETF联接基金A |
1.3773 |
1.3773 |
1.3802 |
1.3802 |
-0.0029 |
-0.21% |
| 2026-01-14 |
007379 |
易方达上证50ETF联接基金A |
1.3802 |
1.3802 |
1.3890 |
1.3890 |
-0.0088 |
-0.63% |
| 2026-01-13 |
007379 |
易方达上证50ETF联接基金A |
1.3890 |
1.3890 |
1.3936 |
1.3936 |
-0.0046 |
-0.33% |
| 2026-01-12 |
007379 |
易方达上证50ETF联接基金A |
1.3936 |
1.3936 |
1.3894 |
1.3894 |
0.0042 |
0.30% |
| 2026-01-09 |
007379 |
易方达上证50ETF联接基金A |
1.3894 |
1.3894 |
1.3844 |
1.3844 |
0.0050 |
0.36% |
| 2026-01-08 |
007379 |
易方达上证50ETF联接基金A |
1.3844 |
1.3844 |
1.3941 |
1.3941 |
-0.0097 |
-0.70% |
| 2026-01-07 |
007379 |
易方达上证50ETF联接基金A |
1.3941 |
1.3941 |
1.3999 |
1.3999 |
-0.0058 |
-0.41% |
| 2026-01-06 |
007379 |
易方达上证50ETF联接基金A |
1.3999 |
1.3999 |
1.3753 |
1.3753 |
0.0246 |
1.79% |
| 2026-01-05 |
007379 |
易方达上证50ETF联接基金A |
1.3753 |
1.3753 |
1.3464 |
1.3464 |
0.0289 |
2.15% |
| 2025-12-31 |
007379 |
易方达上证50ETF联接基金A |
1.3464 |
1.3464 |
1.3489 |
1.3489 |
-0.0025 |
-0.19% |
| 2025-12-30 |
007379 |
易方达上证50ETF联接基金A |
1.3489 |
1.3489 |
1.3480 |
1.3480 |
0.0009 |
0.07% |
| 2025-12-29 |
007379 |
易方达上证50ETF联接基金A |
1.3480 |
1.3480 |
1.3527 |
1.3527 |
-0.0047 |
-0.35% |
| 2025-12-26 |
007379 |
易方达上证50ETF联接基金A |
1.3527 |
1.3527 |
1.3473 |
1.3473 |
0.0054 |
0.40% |
| 2025-12-25 |
007379 |
易方达上证50ETF联接基金A |
1.3473 |
1.3473 |
1.3435 |
1.3435 |
0.0038 |
0.28% |
| 2025-12-24 |
007379 |
易方达上证50ETF联接基金A |
1.3435 |
1.3435 |
1.3446 |
1.3446 |
-0.0011 |
-0.08% |
| 2025-12-23 |
007379 |
易方达上证50ETF联接基金A |
1.3446 |
1.3446 |
1.3416 |
1.3416 |
0.0030 |
0.22% |
| 2025-12-22 |
007379 |
易方达上证50ETF联接基金A |
1.3416 |
1.3416 |
1.3348 |
1.3348 |
0.0068 |
0.51% |
| 2025-12-19 |
007379 |
易方达上证50ETF联接基金A |
1.3348 |
1.3348 |
1.3303 |
1.3303 |
0.0045 |
0.34% |
| 2025-12-18 |
007379 |
易方达上证50ETF联接基金A |
1.3303 |
1.3303 |
1.3277 |
1.3277 |
0.0026 |
0.20% |
| 2025-12-17 |
007379 |
易方达上证50ETF联接基金A |
1.3277 |
1.3277 |
1.3107 |
1.3107 |
0.0170 |
1.30% |
| 2025-12-16 |
007379 |
易方达上证50ETF联接基金A |
1.3107 |
1.3107 |
1.3245 |
1.3245 |
-0.0138 |
-1.04% |
| 2025-12-15 |
007379 |
易方达上证50ETF联接基金A |
1.3245 |
1.3245 |
1.3265 |
1.3265 |
-0.0020 |
-0.15% |
| 2025-12-12 |
007379 |
易方达上证50ETF联接基金A |
1.3265 |
1.3265 |
1.3191 |
1.3191 |
0.0074 |
0.56% |
| 2025-12-11 |
007379 |
易方达上证50ETF联接基金A |
1.3191 |
1.3191 |
1.3233 |
1.3233 |
-0.0042 |
-0.32% |
| 2025-12-10 |
007379 |
易方达上证50ETF联接基金A |
1.3233 |
1.3233 |
1.3277 |
1.3277 |
-0.0044 |
-0.33% |
| 2025-12-09 |
007379 |
易方达上证50ETF联接基金A |
1.3277 |
1.3277 |
1.3366 |
1.3366 |
-0.0089 |
-0.67% |
| 2025-12-08 |
007379 |
易方达上证50ETF联接基金A |
1.3366 |
1.3366 |
1.3292 |
1.3292 |
0.0074 |
0.56% |
| 2025-12-05 |
007379 |
易方达上证50ETF联接基金A |
1.3292 |
1.3292 |
1.3161 |
1.3161 |
0.0131 |
1.00% |
| 2025-12-04 |
007379 |
易方达上证50ETF联接基金A |
1.3161 |
1.3161 |
1.3112 |
1.3112 |
0.0049 |
0.37% |
| 2025-12-03 |
007379 |
易方达上证50ETF联接基金A |
1.3112 |
1.3112 |
1.3178 |
1.3178 |
-0.0066 |
-0.50% |
| 2025-12-02 |
007379 |
易方达上证50ETF联接基金A |
1.3178 |
1.3178 |
1.3245 |
1.3245 |
-0.0067 |
-0.51% |
| 2025-12-01 |
007379 |
易方达上证50ETF联接基金A |
1.3245 |
1.3245 |
1.3144 |
1.3144 |
0.0101 |
0.77% |
| 2025-11-28 |
007379 |
易方达上证50ETF联接基金A |
1.3144 |
1.3144 |
1.3154 |
1.3154 |
-0.0010 |
-0.08% |
| 2025-11-27 |
007379 |
易方达上证50ETF联接基金A |
1.3154 |
1.3154 |
1.3152 |
1.3152 |
0.0002 |
0.02% |
| 2025-11-26 |
007379 |
易方达上证50ETF联接基金A |
1.3152 |
1.3152 |
1.3137 |
1.3137 |
0.0015 |
0.11% |
| 2025-11-25 |
007379 |
易方达上证50ETF联接基金A |
1.3137 |
1.3137 |
1.3064 |
1.3064 |
0.0073 |
0.56% |
| 2025-11-24 |
007379 |
易方达上证50ETF联接基金A |
1.3064 |
1.3064 |
1.3085 |
1.3085 |
-0.0021 |
-0.16% |
| 2025-11-21 |
007379 |
易方达上证50ETF联接基金A |
1.3085 |
1.3085 |
1.3307 |
1.3307 |
-0.0222 |
-1.67% |
| 2025-11-20 |
007379 |
易方达上证50ETF联接基金A |
1.3307 |
1.3307 |
1.3356 |
1.3356 |
-0.0049 |
-0.37% |
| 2025-11-19 |
007379 |
易方达上证50ETF联接基金A |
1.3356 |
1.3356 |
1.3282 |
1.3282 |
0.0074 |
0.56% |
| 2025-11-18 |
007379 |
易方达上证50ETF联接基金A |
1.3282 |
1.3282 |
1.3320 |
1.3320 |
-0.0038 |
-0.29% |
| 2025-11-17 |
007379 |
易方达上证50ETF联接基金A |
1.3320 |
1.3320 |
1.3432 |
1.3432 |
-0.0112 |
-0.83% |
| 2025-11-14 |
007379 |
易方达上证50ETF联接基金A |
1.3432 |
1.3432 |
1.3579 |
1.3579 |
-0.0147 |
-1.08% |
| 2025-11-13 |
007379 |
易方达上证50ETF联接基金A |
1.3579 |
1.3579 |
1.3457 |
1.3457 |
0.0122 |
0.91% |
| 2025-11-12 |
007379 |
易方达上证50ETF联接基金A |
1.3457 |
1.3457 |
1.3417 |
1.3417 |
0.0040 |
0.30% |
| 2025-11-11 |
007379 |
易方达上证50ETF联接基金A |
1.3417 |
1.3417 |
1.3498 |
1.3498 |
-0.0081 |
-0.60% |
| 2025-11-10 |
007379 |
易方达上证50ETF联接基金A |
1.3498 |
1.3498 |
1.3430 |
1.3430 |
0.0068 |
0.51% |
| 2025-11-07 |
007379 |
易方达上证50ETF联接基金A |
1.3430 |
1.3430 |
1.3455 |
1.3455 |
-0.0025 |
-0.19% |
| 2025-11-06 |
007379 |
易方达上证50ETF联接基金A |
1.3455 |
1.3455 |
1.3302 |
1.3302 |
0.0153 |
1.15% |
| 2025-11-05 |
007379 |
易方达上证50ETF联接基金A |
1.3302 |
1.3302 |
1.3321 |
1.3321 |
-0.0019 |
-0.14% |
| 2025-11-04 |
007379 |
易方达上证50ETF联接基金A |
1.3321 |
1.3321 |
1.3336 |
1.3336 |
-0.0015 |
-0.11% |
| 2025-11-03 |
007379 |
易方达上证50ETF联接基金A |
1.3336 |
1.3336 |
1.3318 |
1.3318 |
0.0018 |
0.14% |
| 2025-10-31 |
007379 |
易方达上证50ETF联接基金A |
1.3318 |
1.3318 |
1.3465 |
1.3465 |
-0.0147 |
-1.09% |
| 2025-10-30 |
007379 |
易方达上证50ETF联接基金A |
1.3465 |
1.3465 |
1.3533 |
1.3533 |
-0.0068 |
-0.50% |
| 2025-10-29 |
007379 |
易方达上证50ETF联接基金A |
1.3533 |
1.3533 |
1.3480 |
1.3480 |
0.0053 |
0.39% |
| 2025-10-28 |
007379 |
易方达上证50ETF联接基金A |
1.3480 |
1.3480 |
1.3554 |
1.3554 |
-0.0074 |
-0.55% |
| 2025-10-27 |
007379 |
易方达上证50ETF联接基金A |
1.3554 |
1.3554 |
1.3454 |
1.3454 |
0.0100 |
0.74% |
| 2025-10-24 |
007379 |
易方达上证50ETF联接基金A |
1.3454 |
1.3454 |
1.3353 |
1.3353 |
0.0101 |
0.76% |
| 2025-10-23 |
007379 |
易方达上证50ETF联接基金A |
1.3353 |
1.3353 |
1.3283 |
1.3283 |
0.0070 |
0.53% |
| 2025-10-22 |
007379 |
易方达上证50ETF联接基金A |
1.3283 |
1.3283 |
1.3271 |
1.3271 |
0.0012 |
0.09% |
| 2025-10-21 |
007379 |
易方达上证50ETF联接基金A |
1.3271 |
1.3271 |
1.3135 |
1.3135 |
0.0136 |
1.04% |
| 2025-10-20 |
007379 |
易方达上证50ETF联接基金A |
1.3135 |
1.3135 |
1.3106 |
1.3106 |
0.0029 |
0.22% |
| 2025-10-17 |
007379 |
易方达上证50ETF联接基金A |
1.3106 |
1.3106 |
1.3320 |
1.3320 |
-0.0214 |
-1.61% |
| 2025-10-16 |
007379 |
易方达上证50ETF联接基金A |
1.3320 |
1.3320 |
1.3244 |
1.3244 |
0.0076 |
0.57% |
| 2025-10-15 |
007379 |
易方达上证50ETF联接基金A |
1.3244 |
1.3244 |
1.3073 |
1.3073 |
0.0171 |
1.31% |
| 2025-10-14 |
007379 |
易方达上证50ETF联接基金A |
1.3073 |
1.3073 |
1.3099 |
1.3099 |
-0.0026 |
-0.20% |
| 2025-10-13 |
007379 |
易方达上证50ETF联接基金A |
1.3099 |
1.3099 |
1.3132 |
1.3132 |
-0.0033 |
-0.25% |
| 2025-10-10 |
007379 |
易方达上证50ETF联接基金A |
1.3132 |
1.3132 |
1.3334 |
1.3334 |
-0.0202 |
-1.51% |
| 2025-10-09 |
007379 |
易方达上证50ETF联接基金A |
1.3334 |
1.3334 |
1.3202 |
1.3202 |
0.0132 |
1.00% |
| 2025-09-30 |
007379 |
易方达上证50ETF联接基金A |
1.3202 |
1.3202 |
1.3131 |
1.3131 |
0.0071 |
0.54% |
| 2025-09-29 |
007379 |
易方达上证50ETF联接基金A |
1.3131 |
1.3131 |
1.2997 |
1.2997 |
0.0134 |
1.03% |
| 2025-09-26 |
007379 |
易方达上证50ETF联接基金A |
1.2997 |
1.2997 |
1.3044 |
1.3044 |
-0.0047 |
-0.36% |
| 2025-09-25 |
007379 |
易方达上证50ETF联接基金A |
1.3044 |
1.3044 |
1.2988 |
1.2988 |
0.0056 |
0.43% |
| 2025-09-24 |
007379 |
易方达上证50ETF联接基金A |
1.2988 |
1.2988 |
1.2904 |
1.2904 |
0.0084 |
0.65% |
| 2025-09-23 |
007379 |
易方达上证50ETF联接基金A |
1.2904 |
1.2904 |
1.2916 |
1.2916 |
-0.0012 |
-0.09% |
| 2025-09-22 |
007379 |
易方达上证50ETF联接基金A |
1.2916 |
1.2916 |
1.2866 |
1.2866 |
0.0050 |
0.39% |
| 2025-09-19 |
007379 |
易方达上证50ETF联接基金A |
1.2866 |
1.2866 |
1.2877 |
1.2877 |
-0.0011 |
-0.09% |
| 2025-09-18 |
007379 |
易方达上证50ETF联接基金A |
1.2877 |
1.2877 |
1.3046 |
1.3046 |
-0.0169 |
-1.30% |
| 2025-09-17 |
007379 |
易方达上证50ETF联接基金A |
1.3046 |
1.3046 |
1.3022 |
1.3022 |
0.0024 |
0.18% |
