易方达上证50ETF联接基金C(易方达上证50ETF联接C)基金净值查询(007380)
今天最新净值
1.2939
-0.0032 -0.25%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2939
- 成立日期：2019-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.6381亿
- 最近资产：9.21亿
- 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C|易方达上证50ETF联接C基金净值查询
近一年,易方达上证50ETF联接基金C(007380)基金累计收益率-0.68%
| 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 |
| 2026-09-15 |
007380 |
易方达上证50ETF联接基金C |
1.2878 |
1.2878 |
1.2939 |
1.2939 |
-0.0061 |
-0.47% |
| 2026-09-14 |
007380 |
易方达上证50ETF联接基金C |
1.2939 |
1.2939 |
1.2971 |
1.2971 |
-0.0032 |
-0.25% |
| 2026-09-11 |
007380 |
易方达上证50ETF联接基金C |
1.2971 |
1.2971 |
1.3119 |
1.3119 |
-0.0148 |
-1.13% |
| 2026-09-10 |
007380 |
易方达上证50ETF联接基金C |
1.3119 |
1.3119 |
1.3130 |
1.3130 |
-0.0011 |
-0.08% |
| 2026-09-09 |
007380 |
易方达上证50ETF联接基金C |
1.3130 |
1.3130 |
1.3124 |
1.3124 |
0.0006 |
0.05% |
| 2026-09-08 |
007380 |
易方达上证50ETF联接基金C |
1.3124 |
1.3124 |
1.3138 |
1.3138 |
-0.0014 |
-0.11% |
| 2026-09-07 |
007380 |
易方达上证50ETF联接基金C |
1.3138 |
1.3138 |
1.3191 |
1.3191 |
-0.0053 |
-0.40% |
| 2026-09-04 |
007380 |
易方达上证50ETF联接基金C |
1.3191 |
1.3191 |
1.3173 |
1.3173 |
0.0018 |
0.14% |
| 2026-09-03 |
007380 |
易方达上证50ETF联接基金C |
1.3173 |
1.3173 |
1.3151 |
1.3151 |
0.0022 |
0.17% |
| 2026-09-02 |
007380 |
易方达上证50ETF联接基金C |
1.3151 |
1.3151 |
1.3270 |
1.3270 |
-0.0119 |
-0.90% |
|
|
| 2026-09-01 |
007380 |
易方达上证50ETF联接基金C |
1.3270 |
1.3270 |
1.3250 |
1.3250 |
0.0020 |
0.15% |
| 2026-08-31 |
007380 |
易方达上证50ETF联接基金C |
1.3250 |
1.3250 |
1.3193 |
1.3193 |
0.0057 |
0.43% |
| 2026-08-28 |
007380 |
易方达上证50ETF联接基金C |
1.3193 |
1.3193 |
1.3224 |
1.3224 |
-0.0031 |
-0.23% |
| 2026-08-27 |
007380 |
易方达上证50ETF联接基金C |
1.3224 |
1.3224 |
1.3112 |
1.3112 |
0.0112 |
0.85% |
| 2026-08-26 |
007380 |
易方达上证50ETF联接基金C |
1.3112 |
1.3112 |
1.2986 |
1.2986 |
0.0126 |
0.97% |
| 2026-08-25 |
007380 |
易方达上证50ETF联接基金C |
1.2986 |
1.2986 |
1.2964 |
1.2964 |
0.0022 |
0.17% |
| 2026-08-24 |
007380 |
易方达上证50ETF联接基金C |
1.2964 |
1.2964 |
1.3021 |
1.3021 |
-0.0057 |
-0.44% |
| 2026-08-21 |
007380 |
易方达上证50ETF联接基金C |
1.3021 |
1.3021 |
1.3000 |
1.3000 |
0.0021 |
0.16% |
| 2026-08-20 |
007380 |
易方达上证50ETF联接基金C |
1.3000 |
1.3000 |
1.3058 |
1.3058 |
-0.0058 |
-0.44% |
| 2026-08-19 |
007380 |
易方达上证50ETF联接基金C |
1.3058 |
1.3058 |
1.3242 |
1.3242 |
-0.0184 |
-1.39% |
| 2026-08-18 |
007380 |
易方达上证50ETF联接基金C |
1.3242 |
1.3242 |
1.3265 |
1.3265 |
-0.0023 |
-0.17% |
| 2026-08-17 |
007380 |
易方达上证50ETF联接基金C |
1.3265 |
1.3265 |
1.3134 |
1.3134 |
0.0131 |
1.00% |
| 2026-08-14 |
007380 |
易方达上证50ETF联接基金C |
1.3134 |
1.3134 |
1.3184 |
1.3184 |
-0.0050 |
-0.38% |
| 2026-08-13 |
007380 |
易方达上证50ETF联接基金C |
1.3184 |
1.3184 |
1.3223 |
1.3223 |
-0.0039 |
-0.29% |
| 2026-08-12 |
007380 |
易方达上证50ETF联接基金C |
1.3223 |
1.3223 |
1.3185 |
1.3185 |
0.0038 |
0.29% |
|
|
| 2026-08-11 |
007380 |
易方达上证50ETF联接基金C |
1.3185 |
1.3185 |
1.3344 |
1.3344 |
-0.0159 |
-1.19% |
| 2026-08-10 |
007380 |
易方达上证50ETF联接基金C |
1.3344 |
1.3344 |
1.3314 |
1.3314 |
0.0030 |
0.23% |
| 2026-08-07 |
007380 |
易方达上证50ETF联接基金C |
1.3314 |
1.3314 |
1.3143 |
1.3143 |
0.0171 |
1.30% |
| 2026-08-06 |
007380 |
易方达上证50ETF联接基金C |
1.3143 |
1.3143 |
1.3157 |
1.3157 |
-0.0014 |
-0.11% |
| 2026-08-05 |
007380 |
易方达上证50ETF联接基金C |
1.3157 |
1.3157 |
1.2963 |
1.2963 |
0.0194 |
1.50% |
| 2026-08-04 |
007380 |
易方达上证50ETF联接基金C |
1.2963 |
1.2963 |
1.2995 |
1.2995 |
-0.0032 |
-0.25% |
| 2026-08-03 |
007380 |
易方达上证50ETF联接基金C |
1.2995 |
1.2995 |
1.3149 |
1.3149 |
-0.0154 |
-1.17% |
| 2026-07-31 |
007380 |
易方达上证50ETF联接基金C |
1.3149 |
1.3149 |
1.3154 |
1.3154 |
-0.0005 |
-0.04% |
| 2026-07-30 |
007380 |
易方达上证50ETF联接基金C |
1.3154 |
1.3154 |
1.3113 |
1.3113 |
0.0041 |
0.31% |
| 2026-07-29 |
007380 |
易方达上证50ETF联接基金C |
1.3113 |
1.3113 |
1.3140 |
1.3140 |
-0.0027 |
-0.21% |
| 2026-07-28 |
007380 |
易方达上证50ETF联接基金C |
1.3140 |
1.3140 |
1.3265 |
1.3265 |
-0.0125 |
-0.94% |
| 2026-07-27 |
007380 |
易方达上证50ETF联接基金C |
1.3265 |
1.3265 |
1.3246 |
1.3246 |
0.0019 |
0.14% |
| 2026-07-24 |
007380 |
易方达上证50ETF联接基金C |
1.3246 |
1.3246 |
1.3343 |
1.3343 |
-0.0097 |
-0.73% |
| 2026-07-23 |
007380 |
易方达上证50ETF联接基金C |
1.3343 |
1.3343 |
1.3395 |
1.3395 |
-0.0052 |
-0.39% |
| 2026-07-22 |
007380 |
易方达上证50ETF联接基金C |
1.3395 |
1.3395 |
1.3323 |
1.3323 |
0.0072 |
0.54% |
| 2026-07-21 |
007380 |
易方达上证50ETF联接基金C |
1.3323 |
1.3323 |
1.3059 |
1.3059 |
0.0264 |
2.02% |
| 2026-07-20 |
007380 |
易方达上证50ETF联接基金C |
1.3059 |
1.3059 |
1.2705 |
1.2705 |
0.0354 |
2.79% |
| 2026-07-17 |
007380 |
易方达上证50ETF联接基金C |
1.2705 |
1.2705 |
1.3013 |
1.3013 |
-0.0308 |
-2.37% |
| 2026-07-16 |
007380 |
易方达上证50ETF联接基金C |
1.3013 |
1.3013 |
1.3284 |
1.3284 |
-0.0271 |
-2.04% |
| 2026-07-15 |
007380 |
易方达上证50ETF联接基金C |
1.3284 |
1.3284 |
1.3238 |
1.3238 |
0.0046 |
0.35% |
| 2026-07-14 |
007380 |
易方达上证50ETF联接基金C |
1.3238 |
1.3238 |
1.3063 |
1.3063 |
0.0175 |
1.34% |
| 2026-07-13 |
007380 |
易方达上证50ETF联接基金C |
1.3063 |
1.3063 |
1.3243 |
1.3243 |
-0.0180 |
-1.36% |
| 2026-07-10 |
007380 |
易方达上证50ETF联接基金C |
1.3243 |
1.3243 |
1.3390 |
1.3390 |
-0.0147 |
-1.10% |
| 2026-07-09 |
007380 |
易方达上证50ETF联接基金C |
1.3390 |
1.3390 |
1.3069 |
1.3069 |
0.0321 |
2.46% |
| 2026-07-08 |
007380 |
易方达上证50ETF联接基金C |
1.3069 |
1.3069 |
1.3075 |
1.3075 |
-0.0006 |
-0.05% |
| 2026-07-07 |
007380 |
易方达上证50ETF联接基金C |
1.3075 |
1.3075 |
1.3225 |
1.3225 |
-0.0150 |
-1.13% |
| 2026-07-06 |
007380 |
易方达上证50ETF联接基金C |
1.3225 |
1.3225 |
1.3113 |
1.3113 |
0.0112 |
0.85% |
| 2026-07-03 |
007380 |
易方达上证50ETF联接基金C |
1.3113 |
1.3113 |
1.3033 |
1.3033 |
0.0080 |
0.61% |
| 2026-07-02 |
007380 |
易方达上证50ETF联接基金C |
1.3033 |
1.3033 |
1.3343 |
1.3343 |
-0.0310 |
-2.32% |
| 2026-07-01 |
007380 |
易方达上证50ETF联接基金C |
1.3343 |
1.3343 |
1.3362 |
1.3362 |
-0.0019 |
-0.14% |
| 2026-06-30 |
007380 |
易方达上证50ETF联接基金C |
1.3362 |
1.3362 |
1.3360 |
1.3360 |
0.0002 |
0.01% |
| 2026-06-29 |
007380 |
易方达上证50ETF联接基金C |
1.3360 |
1.3360 |
1.3005 |
1.3005 |
0.0355 |
2.73% |
| 2026-06-26 |
007380 |
易方达上证50ETF联接基金C |
1.3005 |
1.3005 |
1.3261 |
1.3261 |
-0.0256 |
-1.93% |
| 2026-06-25 |
007380 |
易方达上证50ETF联接基金C |
1.3261 |
1.3261 |
1.3123 |
1.3123 |
0.0138 |
1.05% |
| 2026-06-24 |
007380 |
易方达上证50ETF联接基金C |
1.3123 |
1.3123 |
1.3048 |
1.3048 |
0.0075 |
0.57% |
| 2026-06-23 |
007380 |
易方达上证50ETF联接基金C |
1.3048 |
1.3048 |
1.3413 |
1.3413 |
-0.0365 |
-2.72% |
| 2026-06-22 |
007380 |
易方达上证50ETF联接基金C |
1.3413 |
1.3413 |
1.3063 |
1.3063 |
0.0350 |
2.68% |
| 2026-06-18 |
007380 |
易方达上证50ETF联接基金C |
1.3063 |
1.3063 |
1.3081 |
1.3081 |
-0.0018 |
-0.14% |
| 2026-06-17 |
007380 |
易方达上证50ETF联接基金C |
1.3081 |
1.3081 |
1.2994 |
1.2994 |
0.0087 |
0.67% |
| 2026-06-16 |
007380 |
易方达上证50ETF联接基金C |
1.2994 |
1.2994 |
1.3101 |
1.3101 |
-0.0107 |
-0.82% |
| 2026-06-15 |
007380 |
易方达上证50ETF联接基金C |
1.3101 |
1.3101 |
1.2902 |
1.2902 |
0.0199 |
1.54% |
| 2026-06-12 |
007380 |
易方达上证50ETF联接基金C |
1.2902 |
1.2902 |
1.2703 |
1.2703 |
0.0199 |
1.57% |
| 2026-06-11 |
007380 |
易方达上证50ETF联接基金C |
1.2703 |
1.2703 |
1.2719 |
1.2719 |
-0.0016 |
-0.13% |
| 2026-06-10 |
007380 |
易方达上证50ETF联接基金C |
1.2719 |
1.2719 |
1.2662 |
1.2662 |
0.0057 |
0.45% |
| 2026-06-09 |
007380 |
易方达上证50ETF联接基金C |
1.2662 |
1.2662 |
1.2581 |
1.2581 |
0.0081 |
0.64% |
| 2026-06-08 |
007380 |
易方达上证50ETF联接基金C |
1.2581 |
1.2581 |
1.2760 |
1.2760 |
-0.0179 |
-1.40% |
| 2026-06-05 |
007380 |
易方达上证50ETF联接基金C |
1.2760 |
1.2760 |
1.2862 |
1.2862 |
-0.0102 |
-0.79% |
| 2026-06-04 |
007380 |
易方达上证50ETF联接基金C |
1.2862 |
1.2862 |
1.2988 |
1.2988 |
-0.0126 |
-0.97% |
| 2026-06-03 |
007380 |
易方达上证50ETF联接基金C |
1.2988 |
1.2988 |
1.2981 |
1.2981 |
0.0007 |
0.05% |
| 2026-06-02 |
007380 |
易方达上证50ETF联接基金C |
1.2981 |
1.2981 |
1.2868 |
1.2868 |
0.0113 |
0.88% |
| 2026-06-01 |
007380 |
易方达上证50ETF联接基金C |
1.2868 |
1.2868 |
1.2984 |
1.2984 |
-0.0116 |
-0.89% |
| 2026-05-29 |
007380 |
易方达上证50ETF联接基金C |
1.2984 |
1.2984 |
1.2953 |
1.2953 |
0.0031 |
0.24% |
| 2026-05-28 |
007380 |
易方达上证50ETF联接基金C |
1.2953 |
1.2953 |
1.3037 |
1.3037 |
-0.0084 |
-0.64% |
| 2026-05-27 |
007380 |
易方达上证50ETF联接基金C |
1.3037 |
1.3037 |
1.3190 |
1.3190 |
-0.0153 |
-1.16% |
| 2026-05-26 |
007380 |
易方达上证50ETF联接基金C |
1.3190 |
1.3190 |
1.3173 |
1.3173 |
0.0017 |
0.13% |
| 2026-05-25 |
007380 |
易方达上证50ETF联接基金C |
1.3173 |
1.3173 |
1.2983 |
1.2983 |
0.0190 |
1.46% |
| 2026-05-22 |
007380 |
易方达上证50ETF联接基金C |
1.2983 |
1.2983 |
1.2975 |
1.2975 |
0.0008 |
0.06% |
| 2026-05-21 |
007380 |
易方达上证50ETF联接基金C |
1.2975 |
1.2975 |
1.3112 |
1.3112 |
-0.0137 |
-1.04% |
| 2026-05-20 |
007380 |
易方达上证50ETF联接基金C |
1.3112 |
1.3112 |
1.3111 |
1.3111 |
0.0001 |
0.01% |
| 2026-05-19 |
007380 |
易方达上证50ETF联接基金C |
1.3111 |
1.3111 |
1.3030 |
1.3030 |
0.0081 |
0.62% |
| 2026-05-18 |
007380 |
易方达上证50ETF联接基金C |
1.3030 |
1.3030 |
1.3125 |
1.3125 |
-0.0095 |
-0.72% |
| 2026-05-15 |
007380 |
易方达上证50ETF联接基金C |
1.3125 |
1.3125 |
1.3294 |
1.3294 |
-0.0169 |
-1.27% |
| 2026-05-14 |
007380 |
易方达上证50ETF联接基金C |
1.3294 |
1.3294 |
1.3506 |
1.3506 |
-0.0212 |
-1.57% |
| 2026-05-13 |
007380 |
易方达上证50ETF联接基金C |
1.3506 |
1.3506 |
1.3478 |
1.3478 |
0.0028 |
0.21% |
| 2026-05-12 |
007380 |
易方达上证50ETF联接基金C |
1.3478 |
1.3478 |
1.3470 |
1.3470 |
0.0008 |
0.06% |
| 2026-05-11 |
007380 |
易方达上证50ETF联接基金C |
1.3470 |
1.3470 |
1.3308 |
1.3308 |
0.0162 |
1.22% |
| 2026-05-08 |
007380 |
易方达上证50ETF联接基金C |
1.3308 |
1.3308 |
1.3418 |
1.3418 |
-0.0110 |
-0.82% |
| 2026-04-30 |
007380 |
易方达上证50ETF联接基金C |
1.3229 |
1.3229 |
1.3151 |
1.3151 |
0.0078 |
0.59% |
| 2026-04-29 |
007380 |
易方达上证50ETF联接基金C |
1.3151 |
1.3151 |
1.3076 |
1.3076 |
0.0075 |
0.57% |
| 2026-04-28 |
007380 |
易方达上证50ETF联接基金C |
1.3076 |
1.3076 |
1.3029 |
1.3029 |
0.0047 |
0.36% |
| 2026-04-27 |
007380 |
易方达上证50ETF联接基金C |
1.3029 |
1.3029 |
1.3053 |
1.3053 |
-0.0024 |
-0.18% |
| 2026-04-24 |
007380 |
易方达上证50ETF联接基金C |
1.3053 |
1.3053 |
1.2974 |
1.2974 |
0.0079 |
0.61% |
| 2026-04-23 |
007380 |
易方达上证50ETF联接基金C |
1.2974 |
1.2974 |
1.2987 |
1.2987 |
-0.0013 |
-0.10% |
| 2026-04-22 |
007380 |
易方达上证50ETF联接基金C |
1.2987 |
1.2987 |
1.2993 |
1.2993 |
-0.0006 |
-0.05% |
| 2026-04-21 |
007380 |
易方达上证50ETF联接基金C |
1.2993 |
1.2993 |
1.2989 |
1.2989 |
0.0004 |
0.03% |
| 2026-04-20 |
007380 |
易方达上证50ETF联接基金C |
1.2989 |
1.2989 |
1.2894 |
1.2894 |
0.0095 |
0.74% |
| 2026-04-17 |
007380 |
易方达上证50ETF联接基金C |
1.2894 |
1.2894 |
1.3015 |
1.3015 |
-0.0121 |
-0.93% |
| 2026-04-16 |
007380 |
易方达上证50ETF联接基金C |
1.3015 |
1.3015 |
1.2990 |
1.2990 |
0.0025 |
0.19% |
| 2026-04-15 |
007380 |
易方达上证50ETF联接基金C |
1.2990 |
1.2990 |
1.2945 |
1.2945 |
0.0045 |
0.35% |
| 2026-04-14 |
007380 |
易方达上证50ETF联接基金C |
1.2945 |
1.2945 |
1.2841 |
1.2841 |
0.0104 |
0.81% |
| 2026-04-13 |
007380 |
易方达上证50ETF联接基金C |
1.2841 |
1.2841 |
1.2842 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-04-10 |
007380 |
易方达上证50ETF联接基金C |
1.2842 |
1.2842 |
1.2779 |
1.2779 |
0.0063 |
0.49% |
| 2026-04-09 |
007380 |
易方达上证50ETF联接基金C |
1.2779 |
1.2779 |
1.2873 |
1.2873 |
-0.0094 |
-0.73% |
| 2026-04-08 |
007380 |
易方达上证50ETF联接基金C |
1.2873 |
1.2873 |
1.2550 |
1.2550 |
0.0323 |
2.57% |
| 2026-04-07 |
007380 |
易方达上证50ETF联接基金C |
1.2550 |
1.2550 |
1.2550 |
1.2550 |
0.0000 |
0.00% |
| 2026-04-03 |
007380 |
易方达上证50ETF联接基金C |
1.2550 |
1.2550 |
1.2645 |
1.2645 |
-0.0095 |
-0.75% |
| 2026-04-02 |
007380 |
易方达上证50ETF联接基金C |
1.2645 |
1.2645 |
1.2754 |
1.2754 |
-0.0109 |
-0.85% |
| 2026-04-01 |
007380 |
易方达上证50ETF联接基金C |
1.2754 |
1.2754 |
1.2532 |
1.2532 |
0.0222 |
1.77% |
| 2026-03-31 |
007380 |
易方达上证50ETF联接基金C |
1.2532 |
1.2532 |
1.2559 |
1.2559 |
-0.0027 |
-0.21% |
| 2026-03-30 |
007380 |
易方达上证50ETF联接基金C |
1.2559 |
1.2559 |
1.2577 |
1.2577 |
-0.0018 |
-0.14% |
| 2026-03-27 |
007380 |
易方达上证50ETF联接基金C |
1.2577 |
1.2577 |
1.2523 |
1.2523 |
0.0054 |
0.43% |
| 2026-03-26 |
007380 |
易方达上证50ETF联接基金C |
1.2523 |
1.2523 |
1.2670 |
1.2670 |
-0.0147 |
-1.16% |
| 2026-03-25 |
007380 |
易方达上证50ETF联接基金C |
1.2670 |
1.2670 |
1.2549 |
1.2549 |
0.0121 |
0.96% |
| 2026-03-24 |
007380 |
易方达上证50ETF联接基金C |
1.2549 |
1.2549 |
1.2384 |
1.2384 |
0.0165 |
1.33% |
| 2026-03-23 |
007380 |
易方达上证50ETF联接基金C |
1.2384 |
1.2384 |
1.2773 |
1.2773 |
-0.0389 |
-3.05% |
| 2026-03-20 |
007380 |
易方达上证50ETF联接基金C |
1.2773 |
1.2773 |
1.2907 |
1.2907 |
-0.0134 |
-1.04% |
| 2026-03-19 |
007380 |
易方达上证50ETF联接基金C |
1.2907 |
1.2907 |
1.3098 |
1.3098 |
-0.0191 |
-1.46% |
| 2026-03-18 |
007380 |
易方达上证50ETF联接基金C |
1.3098 |
1.3098 |
1.3108 |
1.3108 |
-0.0010 |
-0.08% |
| 2026-03-17 |
007380 |
易方达上证50ETF联接基金C |
1.3108 |
1.3108 |
1.3068 |
1.3068 |
0.0040 |
0.31% |
| 2026-03-16 |
007380 |
易方达上证50ETF联接基金C |
1.3068 |
1.3068 |
1.3079 |
1.3079 |
-0.0011 |
-0.08% |
| 2026-03-13 |
007380 |
易方达上证50ETF联接基金C |
1.3079 |
1.3079 |
1.3141 |
1.3141 |
-0.0062 |
-0.47% |
| 2026-03-12 |
007380 |
易方达上证50ETF联接基金C |
1.3141 |
1.3141 |
1.3200 |
1.3200 |
-0.0059 |
-0.45% |
| 2026-03-11 |
007380 |
易方达上证50ETF联接基金C |
1.3200 |
1.3200 |
1.3186 |
1.3186 |
0.0014 |
0.11% |
| 2026-03-10 |
007380 |
易方达上证50ETF联接基金C |
1.3186 |
1.3186 |
1.3107 |
1.3107 |
0.0079 |
0.60% |
| 2026-03-09 |
007380 |
易方达上证50ETF联接基金C |
1.3107 |
1.3107 |
1.3232 |
1.3232 |
-0.0125 |
-0.94% |
| 2026-03-06 |
007380 |
易方达上证50ETF联接基金C |
1.3232 |
1.3232 |
1.3214 |
1.3214 |
0.0018 |
0.14% |
| 2026-03-05 |
007380 |
易方达上证50ETF联接基金C |
1.3214 |
1.3214 |
1.3154 |
1.3154 |
0.0060 |
0.46% |
| 2026-03-04 |
007380 |
易方达上证50ETF联接基金C |
1.3154 |
1.3154 |
1.3322 |
1.3322 |
-0.0168 |
-1.26% |
| 2026-03-03 |
007380 |
易方达上证50ETF联接基金C |
1.3322 |
1.3322 |
1.3459 |
1.3459 |
-0.0137 |
-1.02% |
| 2026-03-02 |
007380 |
易方达上证50ETF联接基金C |
1.3459 |
1.3459 |
1.3432 |
1.3432 |
0.0027 |
0.20% |
| 2026-02-27 |
007380 |
易方达上证50ETF联接基金C |
1.3432 |
1.3432 |
1.3413 |
1.3413 |
0.0019 |
0.14% |
| 2026-02-26 |
007380 |
易方达上证50ETF联接基金C |
1.3413 |
1.3413 |
1.3497 |
1.3497 |
-0.0084 |
-0.62% |
| 2026-02-25 |
007380 |
易方达上证50ETF联接基金C |
1.3497 |
1.3497 |
1.3440 |
1.3440 |
0.0057 |
0.42% |
| 2026-02-24 |
007380 |
易方达上证50ETF联接基金C |
1.3440 |
1.3440 |
1.3412 |
1.3412 |
0.0028 |
0.21% |
| 2026-02-13 |
007380 |
易方达上证50ETF联接基金C |
1.3412 |
1.3412 |
1.3602 |
1.3602 |
-0.0190 |
-1.40% |
| 2026-02-12 |
007380 |
易方达上证50ETF联接基金C |
1.3602 |
1.3602 |
1.3635 |
1.3635 |
-0.0033 |
-0.24% |
| 2026-02-11 |
007380 |
易方达上证50ETF联接基金C |
1.3635 |
1.3635 |
1.3631 |
1.3631 |
0.0004 |
0.03% |
| 2026-02-10 |
007380 |
易方达上证50ETF联接基金C |
1.3631 |
1.3631 |
1.3603 |
1.3603 |
0.0028 |
0.21% |
| 2026-02-09 |
007380 |
易方达上证50ETF联接基金C |
1.3603 |
1.3603 |
1.3416 |
1.3416 |
0.0187 |
1.39% |
| 2026-02-06 |
007380 |
易方达上证50ETF联接基金C |
1.3416 |
1.3416 |
1.3491 |
1.3491 |
-0.0075 |
-0.56% |
| 2026-02-05 |
007380 |
易方达上证50ETF联接基金C |
1.3491 |
1.3491 |
1.3533 |
1.3533 |
-0.0042 |
-0.31% |
| 2026-02-04 |
007380 |
易方达上证50ETF联接基金C |
1.3533 |
1.3533 |
1.3389 |
1.3389 |
0.0144 |
1.08% |
| 2026-02-03 |
007380 |
易方达上证50ETF联接基金C |
1.3389 |
1.3389 |
1.3259 |
1.3259 |
0.0130 |
0.98% |
| 2026-02-02 |
007380 |
易方达上证50ETF联接基金C |
1.3259 |
1.3259 |
1.3527 |
1.3527 |
-0.0268 |
-1.98% |
| 2026-01-30 |
007380 |
易方达上证50ETF联接基金C |
1.3527 |
1.3527 |
1.3714 |
1.3714 |
-0.0187 |
-1.36% |
| 2026-01-29 |
007380 |
易方达上证50ETF联接基金C |
1.3714 |
1.3714 |
1.3504 |
1.3504 |
0.0210 |
1.56% |
| 2026-01-28 |
007380 |
易方达上证50ETF联接基金C |
1.3504 |
1.3504 |
1.3473 |
1.3473 |
0.0031 |
0.23% |
| 2026-01-27 |
007380 |
易方达上证50ETF联接基金C |
1.3473 |
1.3473 |
1.3462 |
1.3462 |
0.0011 |
0.08% |
| 2026-01-26 |
007380 |
易方达上证50ETF联接基金C |
1.3462 |
1.3462 |
1.3391 |
1.3391 |
0.0071 |
0.53% |
| 2026-01-23 |
007380 |
易方达上证50ETF联接基金C |
1.3391 |
1.3391 |
1.3478 |
1.3478 |
-0.0087 |
-0.65% |
| 2026-01-22 |
007380 |
易方达上证50ETF联接基金C |
1.3478 |
1.3478 |
1.3537 |
1.3537 |
-0.0059 |
-0.44% |
| 2026-01-21 |
007380 |
易方达上证50ETF联接基金C |
1.3537 |
1.3537 |
1.3550 |
1.3550 |
-0.0013 |
-0.10% |
| 2026-01-20 |
007380 |
易方达上证50ETF联接基金C |
1.3550 |
1.3550 |
1.3573 |
1.3573 |
-0.0023 |
-0.17% |
| 2026-01-19 |
007380 |
易方达上证50ETF联接基金C |
1.3573 |
1.3573 |
1.3589 |
1.3589 |
-0.0016 |
-0.12% |
| 2026-01-16 |
007380 |
易方达上证50ETF联接基金C |
1.3589 |
1.3589 |
1.3683 |
1.3683 |
-0.0094 |
-0.69% |
| 2026-01-15 |
007380 |
易方达上证50ETF联接基金C |
1.3683 |
1.3683 |
1.3711 |
1.3711 |
-0.0028 |
-0.20% |
| 2026-01-14 |
007380 |
易方达上证50ETF联接基金C |
1.3711 |
1.3711 |
1.3798 |
1.3798 |
-0.0087 |
-0.63% |
| 2026-01-13 |
007380 |
易方达上证50ETF联接基金C |
1.3798 |
1.3798 |
1.3844 |
1.3844 |
-0.0046 |
-0.33% |
| 2026-01-12 |
007380 |
易方达上证50ETF联接基金C |
1.3844 |
1.3844 |
1.3803 |
1.3803 |
0.0041 |
0.30% |
| 2026-01-09 |
007380 |
易方达上证50ETF联接基金C |
1.3803 |
1.3803 |
1.3753 |
1.3753 |
0.0050 |
0.36% |
| 2026-01-08 |
007380 |
易方达上证50ETF联接基金C |
1.3753 |
1.3753 |
1.3850 |
1.3850 |
-0.0097 |
-0.70% |
| 2026-01-07 |
007380 |
易方达上证50ETF联接基金C |
1.3850 |
1.3850 |
1.3907 |
1.3907 |
-0.0057 |
-0.41% |
| 2026-01-06 |
007380 |
易方达上证50ETF联接基金C |
1.3907 |
1.3907 |
1.3662 |
1.3662 |
0.0245 |
1.79% |
| 2026-01-05 |
007380 |
易方达上证50ETF联接基金C |
1.3662 |
1.3662 |
1.3376 |
1.3376 |
0.0286 |
2.14% |
| 2025-12-31 |
007380 |
易方达上证50ETF联接基金C |
1.3376 |
1.3376 |
1.3401 |
1.3401 |
-0.0025 |
-0.19% |
| 2025-12-30 |
007380 |
易方达上证50ETF联接基金C |
1.3401 |
1.3401 |
1.3392 |
1.3392 |
0.0009 |
0.07% |
| 2025-12-29 |
007380 |
易方达上证50ETF联接基金C |
1.3392 |
1.3392 |
1.3438 |
1.3438 |
-0.0046 |
-0.34% |
| 2025-12-26 |
007380 |
易方达上证50ETF联接基金C |
1.3438 |
1.3438 |
1.3386 |
1.3386 |
0.0052 |
0.39% |
| 2025-12-25 |
007380 |
易方达上证50ETF联接基金C |
1.3386 |
1.3386 |
1.3348 |
1.3348 |
0.0038 |
0.28% |
| 2025-12-24 |
007380 |
易方达上证50ETF联接基金C |
1.3348 |
1.3348 |
1.3359 |
1.3359 |
-0.0011 |
-0.08% |
| 2025-12-23 |
007380 |
易方达上证50ETF联接基金C |
1.3359 |
1.3359 |
1.3329 |
1.3329 |
0.0030 |
0.23% |
| 2025-12-22 |
007380 |
易方达上证50ETF联接基金C |
1.3329 |
1.3329 |
1.3262 |
1.3262 |
0.0067 |
0.51% |
| 2025-12-19 |
007380 |
易方达上证50ETF联接基金C |
1.3262 |
1.3262 |
1.3217 |
1.3217 |
0.0045 |
0.34% |
| 2025-12-18 |
007380 |
易方达上证50ETF联接基金C |
1.3217 |
1.3217 |
1.3191 |
1.3191 |
0.0026 |
0.20% |
| 2025-12-17 |
007380 |
易方达上证50ETF联接基金C |
1.3191 |
1.3191 |
1.3022 |
1.3022 |
0.0169 |
1.30% |
| 2025-12-16 |
007380 |
易方达上证50ETF联接基金C |
1.3022 |
1.3022 |
1.3159 |
1.3159 |
-0.0137 |
-1.04% |
| 2025-12-15 |
007380 |
易方达上证50ETF联接基金C |
1.3159 |
1.3159 |
1.3179 |
1.3179 |
-0.0020 |
-0.15% |
| 2025-12-12 |
007380 |
易方达上证50ETF联接基金C |
1.3179 |
1.3179 |
1.3106 |
1.3106 |
0.0073 |
0.56% |
| 2025-12-11 |
007380 |
易方达上证50ETF联接基金C |
1.3106 |
1.3106 |
1.3147 |
1.3147 |
-0.0041 |
-0.31% |
| 2025-12-10 |
007380 |
易方达上证50ETF联接基金C |
1.3147 |
1.3147 |
1.3191 |
1.3191 |
-0.0044 |
-0.33% |
| 2025-12-09 |
007380 |
易方达上证50ETF联接基金C |
1.3191 |
1.3191 |
1.3279 |
1.3279 |
-0.0088 |
-0.66% |
| 2025-12-08 |
007380 |
易方达上证50ETF联接基金C |
1.3279 |
1.3279 |
1.3206 |
1.3206 |
0.0073 |
0.55% |
| 2025-12-05 |
007380 |
易方达上证50ETF联接基金C |
1.3206 |
1.3206 |
1.3076 |
1.3076 |
0.0130 |
0.99% |
| 2025-12-04 |
007380 |
易方达上证50ETF联接基金C |
1.3076 |
1.3076 |
1.3028 |
1.3028 |
0.0048 |
0.37% |
| 2025-12-03 |
007380 |
易方达上证50ETF联接基金C |
1.3028 |
1.3028 |
1.3093 |
1.3093 |
-0.0065 |
-0.50% |
| 2025-12-02 |
007380 |
易方达上证50ETF联接基金C |
1.3093 |
1.3093 |
1.3160 |
1.3160 |
-0.0067 |
-0.51% |
| 2025-12-01 |
007380 |
易方达上证50ETF联接基金C |
1.3160 |
1.3160 |
1.3059 |
1.3059 |
0.0101 |
0.77% |
| 2025-11-28 |
007380 |
易方达上证50ETF联接基金C |
1.3059 |
1.3059 |
1.3070 |
1.3070 |
-0.0011 |
-0.08% |
| 2025-11-27 |
007380 |
易方达上证50ETF联接基金C |
1.3070 |
1.3070 |
1.3068 |
1.3068 |
0.0002 |
0.02% |
| 2025-11-26 |
007380 |
易方达上证50ETF联接基金C |
1.3068 |
1.3068 |
1.3052 |
1.3052 |
0.0016 |
0.12% |
| 2025-11-25 |
007380 |
易方达上证50ETF联接基金C |
1.3052 |
1.3052 |
1.2980 |
1.2980 |
0.0072 |
0.55% |
| 2025-11-24 |
007380 |
易方达上证50ETF联接基金C |
1.2980 |
1.2980 |
1.3001 |
1.3001 |
-0.0021 |
-0.16% |
| 2025-11-21 |
007380 |
易方达上证50ETF联接基金C |
1.3001 |
1.3001 |
1.3221 |
1.3221 |
-0.0220 |
-1.66% |
| 2025-11-20 |
007380 |
易方达上证50ETF联接基金C |
1.3221 |
1.3221 |
1.3270 |
1.3270 |
-0.0049 |
-0.37% |
| 2025-11-19 |
007380 |
易方达上证50ETF联接基金C |
1.3270 |
1.3270 |
1.3197 |
1.3197 |
0.0073 |
0.55% |
| 2025-11-18 |
007380 |
易方达上证50ETF联接基金C |
1.3197 |
1.3197 |
1.3234 |
1.3234 |
-0.0037 |
-0.28% |
| 2025-11-17 |
007380 |
易方达上证50ETF联接基金C |
1.3234 |
1.3234 |
1.3346 |
1.3346 |
-0.0112 |
-0.84% |
| 2025-11-14 |
007380 |
易方达上证50ETF联接基金C |
1.3346 |
1.3346 |
1.3492 |
1.3492 |
-0.0146 |
-1.08% |
| 2025-11-13 |
007380 |
易方达上证50ETF联接基金C |
1.3492 |
1.3492 |
1.3370 |
1.3370 |
0.0122 |
0.91% |
| 2025-11-12 |
007380 |
易方达上证50ETF联接基金C |
1.3370 |
1.3370 |
1.3331 |
1.3331 |
0.0039 |
0.29% |
| 2025-11-11 |
007380 |
易方达上证50ETF联接基金C |
1.3331 |
1.3331 |
1.3411 |
1.3411 |
-0.0080 |
-0.60% |
| 2025-11-10 |
007380 |
易方达上证50ETF联接基金C |
1.3411 |
1.3411 |
1.3344 |
1.3344 |
0.0067 |
0.50% |
| 2025-11-07 |
007380 |
易方达上证50ETF联接基金C |
1.3344 |
1.3344 |
1.3369 |
1.3369 |
-0.0025 |
-0.19% |
| 2025-11-06 |
007380 |
易方达上证50ETF联接基金C |
1.3369 |
1.3369 |
1.3217 |
1.3217 |
0.0152 |
1.15% |
| 2025-11-05 |
007380 |
易方达上证50ETF联接基金C |
1.3217 |
1.3217 |
1.3236 |
1.3236 |
-0.0019 |
-0.14% |
| 2025-11-04 |
007380 |
易方达上证50ETF联接基金C |
1.3236 |
1.3236 |
1.3251 |
1.3251 |
-0.0015 |
-0.11% |
| 2025-11-03 |
007380 |
易方达上证50ETF联接基金C |
1.3251 |
1.3251 |
1.3233 |
1.3233 |
0.0018 |
0.14% |
| 2025-10-31 |
007380 |
易方达上证50ETF联接基金C |
1.3233 |
1.3233 |
1.3380 |
1.3380 |
-0.0147 |
-1.10% |
| 2025-10-30 |
007380 |
易方达上证50ETF联接基金C |
1.3380 |
1.3380 |
1.3447 |
1.3447 |
-0.0067 |
-0.50% |
| 2025-10-29 |
007380 |
易方达上证50ETF联接基金C |
1.3447 |
1.3447 |
1.3395 |
1.3395 |
0.0052 |
0.39% |
| 2025-10-28 |
007380 |
易方达上证50ETF联接基金C |
1.3395 |
1.3395 |
1.3468 |
1.3468 |
-0.0073 |
-0.54% |
| 2025-10-27 |
007380 |
易方达上证50ETF联接基金C |
1.3468 |
1.3468 |
1.3368 |
1.3368 |
0.0100 |
0.75% |
| 2025-10-24 |
007380 |
易方达上证50ETF联接基金C |
1.3368 |
1.3368 |
1.3268 |
1.3268 |
0.0100 |
0.75% |
| 2025-10-23 |
007380 |
易方达上证50ETF联接基金C |
1.3268 |
1.3268 |
1.3199 |
1.3199 |
0.0069 |
0.52% |
| 2025-10-22 |
007380 |
易方达上证50ETF联接基金C |
1.3199 |
1.3199 |
1.3187 |
1.3187 |
0.0012 |
0.09% |
| 2025-10-21 |
007380 |
易方达上证50ETF联接基金C |
1.3187 |
1.3187 |
1.3052 |
1.3052 |
0.0135 |
1.03% |
| 2025-10-20 |
007380 |
易方达上证50ETF联接基金C |
1.3052 |
1.3052 |
1.3023 |
1.3023 |
0.0029 |
0.22% |
| 2025-10-17 |
007380 |
易方达上证50ETF联接基金C |
1.3023 |
1.3023 |
1.3236 |
1.3236 |
-0.0213 |
-1.61% |
| 2025-10-16 |
007380 |
易方达上证50ETF联接基金C |
1.3236 |
1.3236 |
1.3160 |
1.3160 |
0.0076 |
0.58% |
| 2025-10-15 |
007380 |
易方达上证50ETF联接基金C |
1.3160 |
1.3160 |
1.2990 |
1.2990 |
0.0170 |
1.31% |
| 2025-10-14 |
007380 |
易方达上证50ETF联接基金C |
1.2990 |
1.2990 |
1.3016 |
1.3016 |
-0.0026 |
-0.20% |
| 2025-10-13 |
007380 |
易方达上证50ETF联接基金C |
1.3016 |
1.3016 |
1.3049 |
1.3049 |
-0.0033 |
-0.25% |
| 2025-10-10 |
007380 |
易方达上证50ETF联接基金C |
1.3049 |
1.3049 |
1.3250 |
1.3250 |
-0.0201 |
-1.52% |
| 2025-10-09 |
007380 |
易方达上证50ETF联接基金C |
1.3250 |
1.3250 |
1.3119 |
1.3119 |
0.0131 |
1.00% |
| 2025-09-30 |
007380 |
易方达上证50ETF联接基金C |
1.3119 |
1.3119 |
1.3049 |
1.3049 |
0.0070 |
0.54% |
| 2025-09-29 |
007380 |
易方达上证50ETF联接基金C |
1.3049 |
1.3049 |
1.2915 |
1.2915 |
0.0134 |
1.04% |
| 2025-09-26 |
007380 |
易方达上证50ETF联接基金C |
1.2915 |
1.2915 |
1.2962 |
1.2962 |
-0.0047 |
-0.36% |
| 2025-09-25 |
007380 |
易方达上证50ETF联接基金C |
1.2962 |
1.2962 |
1.2907 |
1.2907 |
0.0055 |
0.43% |
| 2025-09-24 |
007380 |
易方达上证50ETF联接基金C |
1.2907 |
1.2907 |
1.2823 |
1.2823 |
0.0084 |
0.66% |
| 2025-09-23 |
007380 |
易方达上证50ETF联接基金C |
1.2823 |
1.2823 |
1.2835 |
1.2835 |
-0.0012 |
-0.09% |
| 2025-09-22 |
007380 |
易方达上证50ETF联接基金C |
1.2835 |
1.2835 |
1.2786 |
1.2786 |
0.0049 |
0.38% |
| 2025-09-19 |
007380 |
易方达上证50ETF联接基金C |
1.2786 |
1.2786 |
1.2796 |
1.2796 |
-0.0010 |
-0.08% |
| 2025-09-18 |
007380 |
易方达上证50ETF联接基金C |
1.2796 |
1.2796 |
1.2964 |
1.2964 |
-0.0168 |
-1.30% |
| 2025-09-17 |
007380 |
易方达上证50ETF联接基金C |
1.2964 |
1.2964 |
1.2941 |
1.2941 |
0.0023 |
0.18% |
| 2025-09-16 |
007380 |
易方达上证50ETF联接基金C |
1.2941 |
1.2941 |
1.3002 |
1.3002 |
-0.0061 |
-0.47% |
