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 1.2968 0.0090 0.70% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2968
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

近半年易方达上证50ETF联接基金C|易方达上证50ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达上证50ETF联接基金C(007380)基金累计收益率-0.77%

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
2026-09-17	007380	易方达上证50ETF联接基金C	1.2877	1.2877	1.2968	1.2968	-0.0091	-0.70%
2026-09-16	007380	易方达上证50ETF联接基金C	1.2968	1.2968	1.2878	1.2878	0.0090	0.70%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%