易方达中证国企带路发起式联接A(易方达中证国企一带一路ETF联接A)基金净值查询(007788)
今天最新净值
1.6973
-0.0045 -0.26%
2026-09-18
盘中实时估值(仅供参考)
1.8940
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6973
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5592亿
- 最近资产：0.82亿
- 基金公司：易方达基金
- 基金经理：刘树荣
近半年易方达中证国企带路发起式联接A|易方达中证国企一带一路ETF联接A基金净值查询
近半年,易方达中证国企带路发起式联接A(007788)基金累计收益率-10.39%
| 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 |
| 2026-09-18 |
007788 |
易方达中证国企带路发起式联接A |
1.7035 |
1.7035 |
1.6973 |
1.6973 |
0.0062 |
0.37% |
| 2026-09-17 |
007788 |
易方达中证国企带路发起式联接A |
1.6973 |
1.6973 |
1.7018 |
1.7018 |
-0.0045 |
-0.26% |
| 2026-09-16 |
007788 |
易方达中证国企带路发起式联接A |
1.7018 |
1.7018 |
1.7043 |
1.7043 |
-0.0025 |
-0.15% |
| 2026-09-15 |
007788 |
易方达中证国企带路发起式联接A |
1.7043 |
1.7043 |
1.7164 |
1.7164 |
-0.0121 |
-0.70% |
| 2026-09-14 |
007788 |
易方达中证国企带路发起式联接A |
1.7164 |
1.7164 |
1.7179 |
1.7179 |
-0.0015 |
-0.09% |
| 2026-09-11 |
007788 |
易方达中证国企带路发起式联接A |
1.7179 |
1.7179 |
1.7409 |
1.7409 |
-0.0230 |
-1.32% |
| 2026-09-10 |
007788 |
易方达中证国企带路发起式联接A |
1.7409 |
1.7409 |
1.7495 |
1.7495 |
-0.0086 |
-0.49% |
| 2026-09-09 |
007788 |
易方达中证国企带路发起式联接A |
1.7495 |
1.7495 |
1.7293 |
1.7293 |
0.0202 |
1.17% |
| 2026-09-08 |
007788 |
易方达中证国企带路发起式联接A |
1.7293 |
1.7293 |
1.7166 |
1.7166 |
0.0127 |
0.74% |
| 2026-09-07 |
007788 |
易方达中证国企带路发起式联接A |
1.7166 |
1.7166 |
1.7239 |
1.7239 |
-0.0073 |
-0.42% |
|
|
| 2026-09-04 |
007788 |
易方达中证国企带路发起式联接A |
1.7239 |
1.7239 |
1.7258 |
1.7258 |
-0.0019 |
-0.11% |
| 2026-09-03 |
007788 |
易方达中证国企带路发起式联接A |
1.7258 |
1.7258 |
1.7198 |
1.7198 |
0.0060 |
0.35% |
| 2026-09-02 |
007788 |
易方达中证国企带路发起式联接A |
1.7198 |
1.7198 |
1.7409 |
1.7409 |
-0.0211 |
-1.21% |
| 2026-09-01 |
007788 |
易方达中证国企带路发起式联接A |
1.7409 |
1.7409 |
1.7402 |
1.7402 |
0.0007 |
0.04% |
| 2026-08-31 |
007788 |
易方达中证国企带路发起式联接A |
1.7402 |
1.7402 |
1.7391 |
1.7391 |
0.0011 |
0.06% |
| 2026-08-28 |
007788 |
易方达中证国企带路发起式联接A |
1.7391 |
1.7391 |
1.7283 |
1.7283 |
0.0108 |
0.62% |
| 2026-08-27 |
007788 |
易方达中证国企带路发起式联接A |
1.7283 |
1.7283 |
1.7155 |
1.7155 |
0.0128 |
0.75% |
| 2026-08-26 |
007788 |
易方达中证国企带路发起式联接A |
1.7155 |
1.7155 |
1.7064 |
1.7064 |
0.0091 |
0.53% |
| 2026-08-25 |
007788 |
易方达中证国企带路发起式联接A |
1.7064 |
1.7064 |
1.7103 |
1.7103 |
-0.0039 |
-0.23% |
| 2026-08-24 |
007788 |
易方达中证国企带路发起式联接A |
1.7103 |
1.7103 |
1.7162 |
1.7162 |
-0.0059 |
-0.34% |
| 2026-08-21 |
007788 |
易方达中证国企带路发起式联接A |
1.7162 |
1.7162 |
1.7086 |
1.7086 |
0.0076 |
0.44% |
| 2026-08-20 |
007788 |
易方达中证国企带路发起式联接A |
1.7086 |
1.7086 |
1.6988 |
1.6988 |
0.0098 |
0.58% |
| 2026-08-19 |
007788 |
易方达中证国企带路发起式联接A |
1.6988 |
1.6988 |
1.7235 |
1.7235 |
-0.0247 |
-1.43% |
| 2026-08-18 |
007788 |
易方达中证国企带路发起式联接A |
1.7235 |
1.7235 |
1.7173 |
1.7173 |
0.0062 |
0.36% |
| 2026-08-17 |
007788 |
易方达中证国企带路发起式联接A |
1.7173 |
1.7173 |
1.6928 |
1.6928 |
0.0245 |
1.45% |
|
|
| 2026-08-14 |
007788 |
易方达中证国企带路发起式联接A |
1.6928 |
1.6928 |
1.6937 |
1.6937 |
-0.0009 |
-0.05% |
| 2026-08-13 |
007788 |
易方达中证国企带路发起式联接A |
1.6937 |
1.6937 |
1.7153 |
1.7153 |
-0.0216 |
-1.26% |
| 2026-08-12 |
007788 |
易方达中证国企带路发起式联接A |
1.7153 |
1.7153 |
1.7078 |
1.7078 |
0.0075 |
0.44% |
| 2026-08-11 |
007788 |
易方达中证国企带路发起式联接A |
1.7078 |
1.7078 |
1.7324 |
1.7324 |
-0.0246 |
-1.42% |
| 2026-08-10 |
007788 |
易方达中证国企带路发起式联接A |
1.7324 |
1.7324 |
1.7146 |
1.7146 |
0.0178 |
1.04% |
| 2026-08-07 |
007788 |
易方达中证国企带路发起式联接A |
1.7146 |
1.7146 |
1.7035 |
1.7035 |
0.0111 |
0.65% |
| 2026-08-06 |
007788 |
易方达中证国企带路发起式联接A |
1.7035 |
1.7035 |
1.7020 |
1.7020 |
0.0015 |
0.09% |
| 2026-08-05 |
007788 |
易方达中证国企带路发起式联接A |
1.7020 |
1.7020 |
1.6855 |
1.6855 |
0.0165 |
0.98% |
| 2026-08-04 |
007788 |
易方达中证国企带路发起式联接A |
1.6855 |
1.6855 |
1.6900 |
1.6900 |
-0.0045 |
-0.27% |
| 2026-08-03 |
007788 |
易方达中证国企带路发起式联接A |
1.6900 |
1.6900 |
1.6879 |
1.6879 |
0.0021 |
0.12% |
| 2026-07-31 |
007788 |
易方达中证国企带路发起式联接A |
1.6879 |
1.6879 |
1.6854 |
1.6854 |
0.0025 |
0.15% |
| 2026-07-30 |
007788 |
易方达中证国企带路发起式联接A |
1.6854 |
1.6854 |
1.6757 |
1.6757 |
0.0097 |
0.58% |
| 2026-07-29 |
007788 |
易方达中证国企带路发起式联接A |
1.6757 |
1.6757 |
1.6520 |
1.6520 |
0.0237 |
1.43% |
| 2026-07-28 |
007788 |
易方达中证国企带路发起式联接A |
1.6520 |
1.6520 |
1.6645 |
1.6645 |
-0.0125 |
-0.75% |
| 2026-07-27 |
007788 |
易方达中证国企带路发起式联接A |
1.6645 |
1.6645 |
1.6419 |
1.6419 |
0.0226 |
1.38% |
| 2026-07-24 |
007788 |
易方达中证国企带路发起式联接A |
1.6419 |
1.6419 |
1.6799 |
1.6799 |
-0.0380 |
-2.26% |
| 2026-07-23 |
007788 |
易方达中证国企带路发起式联接A |
1.6799 |
1.6799 |
1.6621 |
1.6621 |
0.0178 |
1.07% |
| 2026-07-22 |
007788 |
易方达中证国企带路发起式联接A |
1.6621 |
1.6621 |
1.6474 |
1.6474 |
0.0147 |
0.89% |
| 2026-07-21 |
007788 |
易方达中证国企带路发起式联接A |
1.6474 |
1.6474 |
1.6277 |
1.6277 |
0.0197 |
1.21% |
| 2026-07-20 |
007788 |
易方达中证国企带路发起式联接A |
1.6277 |
1.6277 |
1.5966 |
1.5966 |
0.0311 |
1.95% |
| 2026-07-17 |
007788 |
易方达中证国企带路发起式联接A |
1.5966 |
1.5966 |
1.6234 |
1.6234 |
-0.0268 |
-1.65% |
| 2026-07-16 |
007788 |
易方达中证国企带路发起式联接A |
1.6234 |
1.6234 |
1.6462 |
1.6462 |
-0.0228 |
-1.39% |
| 2026-07-15 |
007788 |
易方达中证国企带路发起式联接A |
1.6462 |
1.6462 |
1.6405 |
1.6405 |
0.0057 |
0.35% |
| 2026-07-14 |
007788 |
易方达中证国企带路发起式联接A |
1.6405 |
1.6405 |
1.6074 |
1.6074 |
0.0331 |
2.06% |
| 2026-07-13 |
007788 |
易方达中证国企带路发起式联接A |
1.6074 |
1.6074 |
1.6363 |
1.6363 |
-0.0289 |
-1.77% |
| 2026-07-10 |
007788 |
易方达中证国企带路发起式联接A |
1.6363 |
1.6363 |
1.6344 |
1.6344 |
0.0019 |
0.12% |
| 2026-07-09 |
007788 |
易方达中证国企带路发起式联接A |
1.6344 |
1.6344 |
1.6324 |
1.6324 |
0.0020 |
0.12% |
| 2026-07-08 |
007788 |
易方达中证国企带路发起式联接A |
1.6324 |
1.6324 |
1.6517 |
1.6517 |
-0.0193 |
-1.17% |
| 2026-07-07 |
007788 |
易方达中证国企带路发起式联接A |
1.6517 |
1.6517 |
1.6900 |
1.6900 |
-0.0383 |
-2.27% |
| 2026-07-06 |
007788 |
易方达中证国企带路发起式联接A |
1.6900 |
1.6900 |
1.6947 |
1.6947 |
-0.0047 |
-0.28% |
| 2026-07-03 |
007788 |
易方达中证国企带路发起式联接A |
1.6947 |
1.6947 |
1.6809 |
1.6809 |
0.0138 |
0.82% |
| 2026-07-02 |
007788 |
易方达中证国企带路发起式联接A |
1.6809 |
1.6809 |
1.6956 |
1.6956 |
-0.0147 |
-0.87% |
| 2026-07-01 |
007788 |
易方达中证国企带路发起式联接A |
1.6956 |
1.6956 |
1.6956 |
1.6956 |
0.0000 |
0.00% |
| 2026-06-30 |
007788 |
易方达中证国企带路发起式联接A |
1.6956 |
1.6956 |
1.6998 |
1.6998 |
-0.0042 |
-0.25% |
| 2026-06-29 |
007788 |
易方达中证国企带路发起式联接A |
1.6998 |
1.6998 |
1.6961 |
1.6961 |
0.0037 |
0.22% |
| 2026-06-26 |
007788 |
易方达中证国企带路发起式联接A |
1.6961 |
1.6961 |
1.7363 |
1.7363 |
-0.0402 |
-2.32% |
| 2026-06-25 |
007788 |
易方达中证国企带路发起式联接A |
1.7363 |
1.7363 |
1.7481 |
1.7481 |
-0.0118 |
-0.68% |
| 2026-06-24 |
007788 |
易方达中证国企带路发起式联接A |
1.7481 |
1.7481 |
1.7417 |
1.7417 |
0.0064 |
0.37% |
| 2026-06-23 |
007788 |
易方达中证国企带路发起式联接A |
1.7417 |
1.7417 |
1.7747 |
1.7747 |
-0.0330 |
-1.86% |
| 2026-06-22 |
007788 |
易方达中证国企带路发起式联接A |
1.7747 |
1.7747 |
1.7224 |
1.7224 |
0.0523 |
3.04% |
| 2026-06-18 |
007788 |
易方达中证国企带路发起式联接A |
1.7224 |
1.7224 |
1.7482 |
1.7482 |
-0.0258 |
-1.48% |
| 2026-06-17 |
007788 |
易方达中证国企带路发起式联接A |
1.7482 |
1.7482 |
1.7403 |
1.7403 |
0.0079 |
0.45% |
| 2026-06-16 |
007788 |
易方达中证国企带路发起式联接A |
1.7403 |
1.7403 |
1.7437 |
1.7437 |
-0.0034 |
-0.19% |
| 2026-06-15 |
007788 |
易方达中证国企带路发起式联接A |
1.7437 |
1.7437 |
1.7159 |
1.7159 |
0.0278 |
1.62% |
| 2026-06-12 |
007788 |
易方达中证国企带路发起式联接A |
1.7159 |
1.7159 |
1.6922 |
1.6922 |
0.0237 |
1.40% |
| 2026-06-11 |
007788 |
易方达中证国企带路发起式联接A |
1.6922 |
1.6922 |
1.6816 |
1.6816 |
0.0106 |
0.63% |
| 2026-06-10 |
007788 |
易方达中证国企带路发起式联接A |
1.6816 |
1.6816 |
1.7011 |
1.7011 |
-0.0195 |
-1.15% |
| 2026-06-09 |
007788 |
易方达中证国企带路发起式联接A |
1.7011 |
1.7011 |
1.6865 |
1.6865 |
0.0146 |
0.87% |
| 2026-06-08 |
007788 |
易方达中证国企带路发起式联接A |
1.6865 |
1.6865 |
1.7249 |
1.7249 |
-0.0384 |
-2.23% |
| 2026-06-05 |
007788 |
易方达中证国企带路发起式联接A |
1.7249 |
1.7249 |
1.7402 |
1.7402 |
-0.0153 |
-0.88% |
| 2026-06-04 |
007788 |
易方达中证国企带路发起式联接A |
1.7402 |
1.7402 |
1.7635 |
1.7635 |
-0.0233 |
-1.32% |
| 2026-06-03 |
007788 |
易方达中证国企带路发起式联接A |
1.7635 |
1.7635 |
1.7647 |
1.7647 |
-0.0012 |
-0.07% |
| 2026-06-02 |
007788 |
易方达中证国企带路发起式联接A |
1.7647 |
1.7647 |
1.7702 |
1.7702 |
-0.0055 |
-0.31% |
| 2026-06-01 |
007788 |
易方达中证国企带路发起式联接A |
1.7702 |
1.7702 |
1.7710 |
1.7710 |
-0.0008 |
-0.05% |
| 2026-05-29 |
007788 |
易方达中证国企带路发起式联接A |
1.7710 |
1.7710 |
1.7620 |
1.7620 |
0.0090 |
0.51% |
| 2026-05-28 |
007788 |
易方达中证国企带路发起式联接A |
1.7620 |
1.7620 |
1.7606 |
1.7606 |
0.0014 |
0.08% |
| 2026-05-27 |
007788 |
易方达中证国企带路发起式联接A |
1.7606 |
1.7606 |
1.7834 |
1.7834 |
-0.0228 |
-1.28% |
| 2026-05-26 |
007788 |
易方达中证国企带路发起式联接A |
1.7834 |
1.7834 |
1.7786 |
1.7786 |
0.0048 |
0.27% |
| 2026-05-25 |
007788 |
易方达中证国企带路发起式联接A |
1.7786 |
1.7786 |
1.7745 |
1.7745 |
0.0041 |
0.23% |
| 2026-05-22 |
007788 |
易方达中证国企带路发起式联接A |
1.7745 |
1.7745 |
1.7609 |
1.7609 |
0.0136 |
0.77% |
| 2026-05-21 |
007788 |
易方达中证国企带路发起式联接A |
1.7609 |
1.7609 |
1.7973 |
1.7973 |
-0.0364 |
-2.03% |
| 2026-05-20 |
007788 |
易方达中证国企带路发起式联接A |
1.7973 |
1.7973 |
1.8088 |
1.8088 |
-0.0115 |
-0.64% |
| 2026-05-19 |
007788 |
易方达中证国企带路发起式联接A |
1.8088 |
1.8088 |
1.7945 |
1.7945 |
0.0143 |
0.80% |
| 2026-05-18 |
007788 |
易方达中证国企带路发起式联接A |
1.7945 |
1.7945 |
1.8007 |
1.8007 |
-0.0062 |
-0.34% |
| 2026-05-15 |
007788 |
易方达中证国企带路发起式联接A |
1.8007 |
1.8007 |
1.8325 |
1.8325 |
-0.0318 |
-1.74% |
| 2026-05-14 |
007788 |
易方达中证国企带路发起式联接A |
1.8325 |
1.8325 |
1.8693 |
1.8693 |
-0.0368 |
-1.97% |
| 2026-05-13 |
007788 |
易方达中证国企带路发起式联接A |
1.8693 |
1.8693 |
1.8524 |
1.8524 |
0.0169 |
0.91% |
| 2026-05-12 |
007788 |
易方达中证国企带路发起式联接A |
1.8524 |
1.8524 |
1.8615 |
1.8615 |
-0.0091 |
-0.49% |
| 2026-05-11 |
007788 |
易方达中证国企带路发起式联接A |
1.8615 |
1.8615 |
1.8529 |
1.8529 |
0.0086 |
0.46% |
| 2026-05-08 |
007788 |
易方达中证国企带路发起式联接A |
1.8529 |
1.8529 |
1.8492 |
1.8492 |
0.0037 |
0.20% |
| 2026-04-30 |
007788 |
易方达中证国企带路发起式联接A |
1.8287 |
1.8287 |
1.8493 |
1.8493 |
-0.0206 |
-1.13% |
| 2026-04-29 |
007788 |
易方达中证国企带路发起式联接A |
1.8493 |
1.8493 |
1.8287 |
1.8287 |
0.0206 |
1.13% |
| 2026-04-28 |
007788 |
易方达中证国企带路发起式联接A |
1.8287 |
1.8287 |
1.8284 |
1.8284 |
0.0003 |
0.02% |
| 2026-04-27 |
007788 |
易方达中证国企带路发起式联接A |
1.8284 |
1.8284 |
1.8378 |
1.8378 |
-0.0094 |
-0.51% |
| 2026-04-24 |
007788 |
易方达中证国企带路发起式联接A |
1.8378 |
1.8378 |
1.8554 |
1.8554 |
-0.0176 |
-0.95% |
| 2026-04-23 |
007788 |
易方达中证国企带路发起式联接A |
1.8554 |
1.8554 |
1.8478 |
1.8478 |
0.0076 |
0.41% |
| 2026-04-22 |
007788 |
易方达中证国企带路发起式联接A |
1.8478 |
1.8478 |
1.8460 |
1.8460 |
0.0018 |
0.10% |
| 2026-04-21 |
007788 |
易方达中证国企带路发起式联接A |
1.8460 |
1.8460 |
1.8422 |
1.8422 |
0.0038 |
0.21% |
| 2026-04-20 |
007788 |
易方达中证国企带路发起式联接A |
1.8422 |
1.8422 |
1.8346 |
1.8346 |
0.0076 |
0.41% |
| 2026-04-17 |
007788 |
易方达中证国企带路发起式联接A |
1.8346 |
1.8346 |
1.8440 |
1.8440 |
-0.0094 |
-0.51% |
| 2026-04-16 |
007788 |
易方达中证国企带路发起式联接A |
1.8440 |
1.8440 |
1.8294 |
1.8294 |
0.0146 |
0.80% |
| 2026-04-15 |
007788 |
易方达中证国企带路发起式联接A |
1.8294 |
1.8294 |
1.8395 |
1.8395 |
-0.0101 |
-0.55% |
| 2026-04-14 |
007788 |
易方达中证国企带路发起式联接A |
1.8395 |
1.8395 |
1.8336 |
1.8336 |
0.0059 |
0.32% |
| 2026-04-13 |
007788 |
易方达中证国企带路发起式联接A |
1.8336 |
1.8336 |
1.8372 |
1.8372 |
-0.0036 |
-0.20% |
| 2026-04-10 |
007788 |
易方达中证国企带路发起式联接A |
1.8372 |
1.8372 |
1.8364 |
1.8364 |
0.0008 |
0.04% |
| 2026-04-09 |
007788 |
易方达中证国企带路发起式联接A |
1.8364 |
1.8364 |
1.8441 |
1.8441 |
-0.0077 |
-0.42% |
| 2026-04-08 |
007788 |
易方达中证国企带路发起式联接A |
1.8441 |
1.8441 |
1.8092 |
1.8092 |
0.0349 |
1.93% |
| 2026-04-07 |
007788 |
易方达中证国企带路发起式联接A |
1.8092 |
1.8092 |
1.8018 |
1.8018 |
0.0074 |
0.41% |
| 2026-04-03 |
007788 |
易方达中证国企带路发起式联接A |
1.8018 |
1.8018 |
1.8159 |
1.8159 |
-0.0141 |
-0.78% |
| 2026-04-02 |
007788 |
易方达中证国企带路发起式联接A |
1.8159 |
1.8159 |
1.8214 |
1.8214 |
-0.0055 |
-0.30% |
| 2026-04-01 |
007788 |
易方达中证国企带路发起式联接A |
1.8214 |
1.8214 |
1.8081 |
1.8081 |
0.0133 |
0.74% |
| 2026-03-31 |
007788 |
易方达中证国企带路发起式联接A |
1.8081 |
1.8081 |
1.8377 |
1.8377 |
-0.0296 |
-1.61% |
| 2026-03-30 |
007788 |
易方达中证国企带路发起式联接A |
1.8377 |
1.8377 |
1.8360 |
1.8360 |
0.0017 |
0.09% |
| 2026-03-27 |
007788 |
易方达中证国企带路发起式联接A |
1.8360 |
1.8360 |
1.8317 |
1.8317 |
0.0043 |
0.23% |
| 2026-03-26 |
007788 |
易方达中证国企带路发起式联接A |
1.8317 |
1.8317 |
1.8585 |
1.8585 |
-0.0268 |
-1.44% |
| 2026-03-25 |
007788 |
易方达中证国企带路发起式联接A |
1.8585 |
1.8585 |
1.8356 |
1.8356 |
0.0229 |
1.25% |
| 2026-03-24 |
007788 |
易方达中证国企带路发起式联接A |
1.8356 |
1.8356 |
1.7995 |
1.7995 |
0.0361 |
2.01% |
| 2026-03-23 |
007788 |
易方达中证国企带路发起式联接A |
1.7995 |
1.7995 |
1.8406 |
1.8406 |
-0.0411 |
-2.23% |
| 2026-03-20 |
007788 |
易方达中证国企带路发起式联接A |
1.8406 |
1.8406 |
1.8658 |
1.8658 |
-0.0252 |
-1.35% |
| 2026-03-19 |
007788 |
易方达中证国企带路发起式联接A |
1.8658 |
1.8658 |
1.8974 |
1.8974 |
-0.0316 |
-1.67% |
