易方达中证国企带路发起式联接C(易方达中证国企一带一路ETF联接C)基金净值查询(007789)
今天最新净值
1.6909
-0.0120 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.8800
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6909
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5625亿
- 最近资产：0.82亿
- 基金公司：易方达基金
- 基金经理：刘树荣
近一年易方达中证国企带路发起式联接C|易方达中证国企一带一路ETF联接C基金净值查询
近一年,易方达中证国企带路发起式联接C(007789)基金累计收益率9.97%
| 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 |
007789 |
易方达中证国企带路发起式联接C |
1.6885 |
1.6885 |
1.6909 |
1.6909 |
-0.0024 |
-0.14% |
| 2026-09-15 |
007789 |
易方达中证国企带路发起式联接C |
1.6909 |
1.6909 |
1.7029 |
1.7029 |
-0.0120 |
-0.70% |
| 2026-09-14 |
007789 |
易方达中证国企带路发起式联接C |
1.7029 |
1.7029 |
1.7045 |
1.7045 |
-0.0016 |
-0.09% |
| 2026-09-11 |
007789 |
易方达中证国企带路发起式联接C |
1.7045 |
1.7045 |
1.7272 |
1.7272 |
-0.0227 |
-1.31% |
| 2026-09-10 |
007789 |
易方达中证国企带路发起式联接C |
1.7272 |
1.7272 |
1.7358 |
1.7358 |
-0.0086 |
-0.50% |
| 2026-09-09 |
007789 |
易方达中证国企带路发起式联接C |
1.7358 |
1.7358 |
1.7158 |
1.7158 |
0.0200 |
1.17% |
| 2026-09-08 |
007789 |
易方达中证国企带路发起式联接C |
1.7158 |
1.7158 |
1.7032 |
1.7032 |
0.0126 |
0.74% |
| 2026-09-07 |
007789 |
易方达中证国企带路发起式联接C |
1.7032 |
1.7032 |
1.7105 |
1.7105 |
-0.0073 |
-0.43% |
| 2026-09-04 |
007789 |
易方达中证国企带路发起式联接C |
1.7105 |
1.7105 |
1.7123 |
1.7123 |
-0.0018 |
-0.11% |
| 2026-09-03 |
007789 |
易方达中证国企带路发起式联接C |
1.7123 |
1.7123 |
1.7064 |
1.7064 |
0.0059 |
0.35% |
|
|
| 2026-09-02 |
007789 |
易方达中证国企带路发起式联接C |
1.7064 |
1.7064 |
1.7273 |
1.7273 |
-0.0209 |
-1.21% |
| 2026-09-01 |
007789 |
易方达中证国企带路发起式联接C |
1.7273 |
1.7273 |
1.7266 |
1.7266 |
0.0007 |
0.04% |
| 2026-08-31 |
007789 |
易方达中证国企带路发起式联接C |
1.7266 |
1.7266 |
1.7256 |
1.7256 |
0.0010 |
0.06% |
| 2026-08-28 |
007789 |
易方达中证国企带路发起式联接C |
1.7256 |
1.7256 |
1.7148 |
1.7148 |
0.0108 |
0.63% |
| 2026-08-27 |
007789 |
易方达中证国企带路发起式联接C |
1.7148 |
1.7148 |
1.7021 |
1.7021 |
0.0127 |
0.75% |
| 2026-08-26 |
007789 |
易方达中证国企带路发起式联接C |
1.7021 |
1.7021 |
1.6931 |
1.6931 |
0.0090 |
0.53% |
| 2026-08-25 |
007789 |
易方达中证国企带路发起式联接C |
1.6931 |
1.6931 |
1.6970 |
1.6970 |
-0.0039 |
-0.23% |
| 2026-08-24 |
007789 |
易方达中证国企带路发起式联接C |
1.6970 |
1.6970 |
1.7028 |
1.7028 |
-0.0058 |
-0.34% |
| 2026-08-21 |
007789 |
易方达中证国企带路发起式联接C |
1.7028 |
1.7028 |
1.6953 |
1.6953 |
0.0075 |
0.44% |
| 2026-08-20 |
007789 |
易方达中证国企带路发起式联接C |
1.6953 |
1.6953 |
1.6856 |
1.6856 |
0.0097 |
0.58% |
| 2026-08-19 |
007789 |
易方达中证国企带路发起式联接C |
1.6856 |
1.6856 |
1.7101 |
1.7101 |
-0.0245 |
-1.43% |
| 2026-08-18 |
007789 |
易方达中证国企带路发起式联接C |
1.7101 |
1.7101 |
1.7039 |
1.7039 |
0.0062 |
0.36% |
| 2026-08-17 |
007789 |
易方达中证国企带路发起式联接C |
1.7039 |
1.7039 |
1.6797 |
1.6797 |
0.0242 |
1.44% |
| 2026-08-14 |
007789 |
易方达中证国企带路发起式联接C |
1.6797 |
1.6797 |
1.6806 |
1.6806 |
-0.0009 |
-0.05% |
| 2026-08-13 |
007789 |
易方达中证国企带路发起式联接C |
1.6806 |
1.6806 |
1.7020 |
1.7020 |
-0.0214 |
-1.26% |
|
|
| 2026-08-12 |
007789 |
易方达中证国企带路发起式联接C |
1.7020 |
1.7020 |
1.6946 |
1.6946 |
0.0074 |
0.44% |
| 2026-08-11 |
007789 |
易方达中证国企带路发起式联接C |
1.6946 |
1.6946 |
1.7190 |
1.7190 |
-0.0244 |
-1.42% |
| 2026-08-10 |
007789 |
易方达中证国企带路发起式联接C |
1.7190 |
1.7190 |
1.7013 |
1.7013 |
0.0177 |
1.04% |
| 2026-08-07 |
007789 |
易方达中证国企带路发起式联接C |
1.7013 |
1.7013 |
1.6903 |
1.6903 |
0.0110 |
0.65% |
| 2026-08-06 |
007789 |
易方达中证国企带路发起式联接C |
1.6903 |
1.6903 |
1.6888 |
1.6888 |
0.0015 |
0.09% |
| 2026-08-05 |
007789 |
易方达中证国企带路发起式联接C |
1.6888 |
1.6888 |
1.6725 |
1.6725 |
0.0163 |
0.97% |
| 2026-08-04 |
007789 |
易方达中证国企带路发起式联接C |
1.6725 |
1.6725 |
1.6769 |
1.6769 |
-0.0044 |
-0.26% |
| 2026-08-03 |
007789 |
易方达中证国企带路发起式联接C |
1.6769 |
1.6769 |
1.6749 |
1.6749 |
0.0020 |
0.12% |
| 2026-07-31 |
007789 |
易方达中证国企带路发起式联接C |
1.6749 |
1.6749 |
1.6724 |
1.6724 |
0.0025 |
0.15% |
| 2026-07-30 |
007789 |
易方达中证国企带路发起式联接C |
1.6724 |
1.6724 |
1.6627 |
1.6627 |
0.0097 |
0.58% |
| 2026-07-29 |
007789 |
易方达中证国企带路发起式联接C |
1.6627 |
1.6627 |
1.6393 |
1.6393 |
0.0234 |
1.43% |
| 2026-07-28 |
007789 |
易方达中证国企带路发起式联接C |
1.6393 |
1.6393 |
1.6517 |
1.6517 |
-0.0124 |
-0.75% |
| 2026-07-27 |
007789 |
易方达中证国企带路发起式联接C |
1.6517 |
1.6517 |
1.6292 |
1.6292 |
0.0225 |
1.38% |
| 2026-07-24 |
007789 |
易方达中证国企带路发起式联接C |
1.6292 |
1.6292 |
1.6670 |
1.6670 |
-0.0378 |
-2.27% |
| 2026-07-23 |
007789 |
易方达中证国企带路发起式联接C |
1.6670 |
1.6670 |
1.6493 |
1.6493 |
0.0177 |
1.07% |
| 2026-07-22 |
007789 |
易方达中证国企带路发起式联接C |
1.6493 |
1.6493 |
1.6347 |
1.6347 |
0.0146 |
0.89% |
| 2026-07-21 |
007789 |
易方达中证国企带路发起式联接C |
1.6347 |
1.6347 |
1.6152 |
1.6152 |
0.0195 |
1.21% |
| 2026-07-20 |
007789 |
易方达中证国企带路发起式联接C |
1.6152 |
1.6152 |
1.5843 |
1.5843 |
0.0309 |
1.95% |
| 2026-07-17 |
007789 |
易方达中证国企带路发起式联接C |
1.5843 |
1.5843 |
1.6109 |
1.6109 |
-0.0266 |
-1.65% |
| 2026-07-16 |
007789 |
易方达中证国企带路发起式联接C |
1.6109 |
1.6109 |
1.6336 |
1.6336 |
-0.0227 |
-1.39% |
| 2026-07-15 |
007789 |
易方达中证国企带路发起式联接C |
1.6336 |
1.6336 |
1.6279 |
1.6279 |
0.0057 |
0.35% |
| 2026-07-14 |
007789 |
易方达中证国企带路发起式联接C |
1.6279 |
1.6279 |
1.5950 |
1.5950 |
0.0329 |
2.06% |
| 2026-07-13 |
007789 |
易方达中证国企带路发起式联接C |
1.5950 |
1.5950 |
1.6238 |
1.6238 |
-0.0288 |
-1.77% |
| 2026-07-10 |
007789 |
易方达中证国企带路发起式联接C |
1.6238 |
1.6238 |
1.6219 |
1.6219 |
0.0019 |
0.12% |
| 2026-07-09 |
007789 |
易方达中证国企带路发起式联接C |
1.6219 |
1.6219 |
1.6199 |
1.6199 |
0.0020 |
0.12% |
| 2026-07-08 |
007789 |
易方达中证国企带路发起式联接C |
1.6199 |
1.6199 |
1.6391 |
1.6391 |
-0.0192 |
-1.17% |
| 2026-07-07 |
007789 |
易方达中证国企带路发起式联接C |
1.6391 |
1.6391 |
1.6770 |
1.6770 |
-0.0379 |
-2.26% |
| 2026-07-06 |
007789 |
易方达中证国企带路发起式联接C |
1.6770 |
1.6770 |
1.6818 |
1.6818 |
-0.0048 |
-0.29% |
| 2026-07-03 |
007789 |
易方达中证国企带路发起式联接C |
1.6818 |
1.6818 |
1.6680 |
1.6680 |
0.0138 |
0.83% |
| 2026-07-02 |
007789 |
易方达中证国企带路发起式联接C |
1.6680 |
1.6680 |
1.6826 |
1.6826 |
-0.0146 |
-0.87% |
| 2026-07-01 |
007789 |
易方达中证国企带路发起式联接C |
1.6826 |
1.6826 |
1.6826 |
1.6826 |
0.0000 |
0.00% |
| 2026-06-30 |
007789 |
易方达中证国企带路发起式联接C |
1.6826 |
1.6826 |
1.6868 |
1.6868 |
-0.0042 |
-0.25% |
| 2026-06-29 |
007789 |
易方达中证国企带路发起式联接C |
1.6868 |
1.6868 |
1.6831 |
1.6831 |
0.0037 |
0.22% |
| 2026-06-26 |
007789 |
易方达中证国企带路发起式联接C |
1.6831 |
1.6831 |
1.7231 |
1.7231 |
-0.0400 |
-2.32% |
| 2026-06-25 |
007789 |
易方达中证国企带路发起式联接C |
1.7231 |
1.7231 |
1.7348 |
1.7348 |
-0.0117 |
-0.67% |
| 2026-06-24 |
007789 |
易方达中证国企带路发起式联接C |
1.7348 |
1.7348 |
1.7284 |
1.7284 |
0.0064 |
0.37% |
| 2026-06-23 |
007789 |
易方达中证国企带路发起式联接C |
1.7284 |
1.7284 |
1.7612 |
1.7612 |
-0.0328 |
-1.86% |
| 2026-06-22 |
007789 |
易方达中证国企带路发起式联接C |
1.7612 |
1.7612 |
1.7093 |
1.7093 |
0.0519 |
3.04% |
| 2026-06-18 |
007789 |
易方达中证国企带路发起式联接C |
1.7093 |
1.7093 |
1.7349 |
1.7349 |
-0.0256 |
-1.48% |
| 2026-06-17 |
007789 |
易方达中证国企带路发起式联接C |
1.7349 |
1.7349 |
1.7271 |
1.7271 |
0.0078 |
0.45% |
| 2026-06-16 |
007789 |
易方达中证国企带路发起式联接C |
1.7271 |
1.7271 |
1.7304 |
1.7304 |
-0.0033 |
-0.19% |
| 2026-06-15 |
007789 |
易方达中证国企带路发起式联接C |
1.7304 |
1.7304 |
1.7029 |
1.7029 |
0.0275 |
1.61% |
| 2026-06-12 |
007789 |
易方达中证国企带路发起式联接C |
1.7029 |
1.7029 |
1.6794 |
1.6794 |
0.0235 |
1.40% |
| 2026-06-11 |
007789 |
易方达中证国企带路发起式联接C |
1.6794 |
1.6794 |
1.6688 |
1.6688 |
0.0106 |
0.64% |
| 2026-06-10 |
007789 |
易方达中证国企带路发起式联接C |
1.6688 |
1.6688 |
1.6882 |
1.6882 |
-0.0194 |
-1.15% |
| 2026-06-09 |
007789 |
易方达中证国企带路发起式联接C |
1.6882 |
1.6882 |
1.6737 |
1.6737 |
0.0145 |
0.87% |
| 2026-06-08 |
007789 |
易方达中证国企带路发起式联接C |
1.6737 |
1.6737 |
1.7118 |
1.7118 |
-0.0381 |
-2.23% |
| 2026-06-05 |
007789 |
易方达中证国企带路发起式联接C |
1.7118 |
1.7118 |
1.7270 |
1.7270 |
-0.0152 |
-0.88% |
| 2026-06-04 |
007789 |
易方达中证国企带路发起式联接C |
1.7270 |
1.7270 |
1.7501 |
1.7501 |
-0.0231 |
-1.32% |
| 2026-06-03 |
007789 |
易方达中证国企带路发起式联接C |
1.7501 |
1.7501 |
1.7513 |
1.7513 |
-0.0012 |
-0.07% |
| 2026-06-02 |
007789 |
易方达中证国企带路发起式联接C |
1.7513 |
1.7513 |
1.7568 |
1.7568 |
-0.0055 |
-0.31% |
| 2026-06-01 |
007789 |
易方达中证国企带路发起式联接C |
1.7568 |
1.7568 |
1.7577 |
1.7577 |
-0.0009 |
-0.05% |
| 2026-05-29 |
007789 |
易方达中证国企带路发起式联接C |
1.7577 |
1.7577 |
1.7487 |
1.7487 |
0.0090 |
0.51% |
| 2026-05-28 |
007789 |
易方达中证国企带路发起式联接C |
1.7487 |
1.7487 |
1.7473 |
1.7473 |
0.0014 |
0.08% |
| 2026-05-27 |
007789 |
易方达中证国企带路发起式联接C |
1.7473 |
1.7473 |
1.7700 |
1.7700 |
-0.0227 |
-1.28% |
| 2026-05-26 |
007789 |
易方达中证国企带路发起式联接C |
1.7700 |
1.7700 |
1.7651 |
1.7651 |
0.0049 |
0.28% |
| 2026-05-25 |
007789 |
易方达中证国企带路发起式联接C |
1.7651 |
1.7651 |
1.7611 |
1.7611 |
0.0040 |
0.23% |
| 2026-05-22 |
007789 |
易方达中证国企带路发起式联接C |
1.7611 |
1.7611 |
1.7476 |
1.7476 |
0.0135 |
0.77% |
| 2026-05-21 |
007789 |
易方达中证国企带路发起式联接C |
1.7476 |
1.7476 |
1.7838 |
1.7838 |
-0.0362 |
-2.03% |
| 2026-05-20 |
007789 |
易方达中证国企带路发起式联接C |
1.7838 |
1.7838 |
1.7952 |
1.7952 |
-0.0114 |
-0.64% |
| 2026-05-19 |
007789 |
易方达中证国企带路发起式联接C |
1.7952 |
1.7952 |
1.7810 |
1.7810 |
0.0142 |
0.80% |
| 2026-05-18 |
007789 |
易方达中证国企带路发起式联接C |
1.7810 |
1.7810 |
1.7872 |
1.7872 |
-0.0062 |
-0.35% |
| 2026-05-15 |
007789 |
易方达中证国企带路发起式联接C |
1.7872 |
1.7872 |
1.8188 |
1.8188 |
-0.0316 |
-1.74% |
| 2026-05-14 |
007789 |
易方达中证国企带路发起式联接C |
1.8188 |
1.8188 |
1.8552 |
1.8552 |
-0.0364 |
-1.96% |
| 2026-05-13 |
007789 |
易方达中证国企带路发起式联接C |
1.8552 |
1.8552 |
1.8385 |
1.8385 |
0.0167 |
0.91% |
| 2026-05-12 |
007789 |
易方达中证国企带路发起式联接C |
1.8385 |
1.8385 |
1.8475 |
1.8475 |
-0.0090 |
-0.49% |
| 2026-05-11 |
007789 |
易方达中证国企带路发起式联接C |
1.8475 |
1.8475 |
1.8391 |
1.8391 |
0.0084 |
0.46% |
| 2026-05-08 |
007789 |
易方达中证国企带路发起式联接C |
1.8391 |
1.8391 |
1.8354 |
1.8354 |
0.0037 |
0.20% |
| 2026-04-30 |
007789 |
易方达中证国企带路发起式联接C |
1.8151 |
1.8151 |
1.8355 |
1.8355 |
-0.0204 |
-1.12% |
| 2026-04-29 |
007789 |
易方达中证国企带路发起式联接C |
1.8355 |
1.8355 |
1.8151 |
1.8151 |
0.0204 |
1.12% |
| 2026-04-28 |
007789 |
易方达中证国企带路发起式联接C |
1.8151 |
1.8151 |
1.8148 |
1.8148 |
0.0003 |
0.02% |
| 2026-04-27 |
007789 |
易方达中证国企带路发起式联接C |
1.8148 |
1.8148 |
1.8240 |
1.8240 |
-0.0092 |
-0.50% |
| 2026-04-24 |
007789 |
易方达中证国企带路发起式联接C |
1.8240 |
1.8240 |
1.8416 |
1.8416 |
-0.0176 |
-0.96% |
| 2026-04-23 |
007789 |
易方达中证国企带路发起式联接C |
1.8416 |
1.8416 |
1.8341 |
1.8341 |
0.0075 |
0.41% |
| 2026-04-22 |
007789 |
易方达中证国企带路发起式联接C |
1.8341 |
1.8341 |
1.8322 |
1.8322 |
0.0019 |
0.10% |
| 2026-04-21 |
007789 |
易方达中证国企带路发起式联接C |
1.8322 |
1.8322 |
1.8284 |
1.8284 |
0.0038 |
0.21% |
| 2026-04-20 |
007789 |
易方达中证国企带路发起式联接C |
1.8284 |
1.8284 |
1.8209 |
1.8209 |
0.0075 |
0.41% |
| 2026-04-17 |
007789 |
易方达中证国企带路发起式联接C |
1.8209 |
1.8209 |
1.8303 |
1.8303 |
-0.0094 |
-0.51% |
| 2026-04-16 |
007789 |
易方达中证国企带路发起式联接C |
1.8303 |
1.8303 |
1.8158 |
1.8158 |
0.0145 |
0.80% |
| 2026-04-15 |
007789 |
易方达中证国企带路发起式联接C |
1.8158 |
1.8158 |
1.8258 |
1.8258 |
-0.0100 |
-0.55% |
| 2026-04-14 |
007789 |
易方达中证国企带路发起式联接C |
1.8258 |
1.8258 |
1.8200 |
1.8200 |
0.0058 |
0.32% |
| 2026-04-13 |
007789 |
易方达中证国企带路发起式联接C |
1.8200 |
1.8200 |
1.8236 |
1.8236 |
-0.0036 |
-0.20% |
| 2026-04-10 |
007789 |
易方达中证国企带路发起式联接C |
1.8236 |
1.8236 |
1.8228 |
1.8228 |
0.0008 |
0.04% |
| 2026-04-09 |
007789 |
易方达中证国企带路发起式联接C |
1.8228 |
1.8228 |
1.8304 |
1.8304 |
-0.0076 |
-0.42% |
| 2026-04-08 |
007789 |
易方达中证国企带路发起式联接C |
1.8304 |
1.8304 |
1.7958 |
1.7958 |
0.0346 |
1.93% |
| 2026-04-07 |
007789 |
易方达中证国企带路发起式联接C |
1.7958 |
1.7958 |
1.7885 |
1.7885 |
0.0073 |
0.41% |
| 2026-04-03 |
007789 |
易方达中证国企带路发起式联接C |
1.7885 |
1.7885 |
1.8024 |
1.8024 |
-0.0139 |
-0.77% |
| 2026-04-02 |
007789 |
易方达中证国企带路发起式联接C |
1.8024 |
1.8024 |
1.8079 |
1.8079 |
-0.0055 |
-0.30% |
| 2026-04-01 |
007789 |
易方达中证国企带路发起式联接C |
1.8079 |
1.8079 |
1.7947 |
1.7947 |
0.0132 |
0.74% |
| 2026-03-31 |
007789 |
易方达中证国企带路发起式联接C |
1.7947 |
1.7947 |
1.8241 |
1.8241 |
-0.0294 |
-1.61% |
| 2026-03-30 |
007789 |
易方达中证国企带路发起式联接C |
1.8241 |
1.8241 |
1.8225 |
1.8225 |
0.0016 |
0.09% |
| 2026-03-27 |
007789 |
易方达中证国企带路发起式联接C |
1.8225 |
1.8225 |
1.8182 |
1.8182 |
0.0043 |
0.24% |
| 2026-03-26 |
007789 |
易方达中证国企带路发起式联接C |
1.8182 |
1.8182 |
1.8448 |
1.8448 |
-0.0266 |
-1.44% |
| 2026-03-25 |
007789 |
易方达中证国企带路发起式联接C |
1.8448 |
1.8448 |
1.8221 |
1.8221 |
0.0227 |
1.25% |
| 2026-03-24 |
007789 |
易方达中证国企带路发起式联接C |
1.8221 |
1.8221 |
1.7863 |
1.7863 |
0.0358 |
2.00% |
| 2026-03-23 |
007789 |
易方达中证国企带路发起式联接C |
1.7863 |
1.7863 |
1.8270 |
1.8270 |
-0.0407 |
-2.23% |
| 2026-03-20 |
007789 |
易方达中证国企带路发起式联接C |
1.8270 |
1.8270 |
1.8521 |
1.8521 |
-0.0251 |
-1.36% |
| 2026-03-19 |
007789 |
易方达中证国企带路发起式联接C |
1.8521 |
1.8521 |
1.8834 |
1.8834 |
-0.0313 |
-1.66% |
| 2026-03-18 |
007789 |
易方达中证国企带路发起式联接C |
1.8834 |
1.8834 |
1.8800 |
1.8800 |
0.0034 |
0.18% |
| 2026-03-17 |
007789 |
易方达中证国企带路发起式联接C |
1.8800 |
1.8800 |
1.9137 |
1.9137 |
-0.0337 |
-1.76% |
| 2026-03-16 |
007789 |
易方达中证国企带路发起式联接C |
1.9137 |
1.9137 |
1.9421 |
1.9421 |
-0.0284 |
-1.48% |
| 2026-03-13 |
007789 |
易方达中证国企带路发起式联接C |
1.9421 |
1.9421 |
1.9645 |
1.9645 |
-0.0224 |
-1.14% |
| 2026-03-12 |
007789 |
易方达中证国企带路发起式联接C |
1.9645 |
1.9645 |
1.9565 |
1.9565 |
0.0080 |
0.41% |
| 2026-03-11 |
007789 |
易方达中证国企带路发起式联接C |
1.9565 |
1.9565 |
1.9398 |
1.9398 |
0.0167 |
0.86% |
| 2026-03-10 |
007789 |
易方达中证国企带路发起式联接C |
1.9398 |
1.9398 |
1.9401 |
1.9401 |
-0.0003 |
-0.02% |
| 2026-03-09 |
007789 |
易方达中证国企带路发起式联接C |
1.9401 |
1.9401 |
1.9471 |
1.9471 |
-0.0070 |
-0.36% |
| 2026-03-06 |
007789 |
易方达中证国企带路发起式联接C |
1.9471 |
1.9471 |
1.9472 |
1.9472 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007789 |
易方达中证国企带路发起式联接C |
1.9472 |
1.9472 |
1.9309 |
1.9309 |
0.0163 |
0.84% |
| 2026-03-04 |
007789 |
易方达中证国企带路发起式联接C |
1.9309 |
1.9309 |
1.9331 |
1.9331 |
-0.0022 |
-0.11% |
| 2026-03-03 |
007789 |
易方达中证国企带路发起式联接C |
1.9331 |
1.9331 |
1.9413 |
1.9413 |
-0.0082 |
-0.42% |
| 2026-03-02 |
007789 |
易方达中证国企带路发起式联接C |
1.9413 |
1.9413 |
1.8957 |
1.8957 |
0.0456 |
2.41% |
| 2026-02-27 |
007789 |
易方达中证国企带路发起式联接C |
1.8957 |
1.8957 |
1.8748 |
1.8748 |
0.0209 |
1.11% |
| 2026-02-26 |
007789 |
易方达中证国企带路发起式联接C |
1.8748 |
1.8748 |
1.8605 |
1.8605 |
0.0143 |
0.77% |
| 2026-02-25 |
007789 |
易方达中证国企带路发起式联接C |
1.8605 |
1.8605 |
1.8437 |
1.8437 |
0.0168 |
0.91% |
| 2026-02-24 |
007789 |
易方达中证国企带路发起式联接C |
1.8437 |
1.8437 |
1.7847 |
1.7847 |
0.0590 |
3.31% |
| 2026-02-13 |
007789 |
易方达中证国企带路发起式联接C |
1.7847 |
1.7847 |
1.8258 |
1.8258 |
-0.0411 |
-2.25% |
| 2026-02-12 |
007789 |
易方达中证国企带路发起式联接C |
1.8258 |
1.8258 |
1.8121 |
1.8121 |
0.0137 |
0.76% |
| 2026-02-11 |
007789 |
易方达中证国企带路发起式联接C |
1.8121 |
1.8121 |
1.7999 |
1.7999 |
0.0122 |
0.68% |
| 2026-02-10 |
007789 |
易方达中证国企带路发起式联接C |
1.7999 |
1.7999 |
1.7976 |
1.7976 |
0.0023 |
0.13% |
| 2026-02-09 |
007789 |
易方达中证国企带路发起式联接C |
1.7976 |
1.7976 |
1.7774 |
1.7774 |
0.0202 |
1.14% |
| 2026-02-06 |
007789 |
易方达中证国企带路发起式联接C |
1.7774 |
1.7774 |
1.7746 |
1.7746 |
0.0028 |
0.16% |
| 2026-02-05 |
007789 |
易方达中证国企带路发起式联接C |
1.7746 |
1.7746 |
1.8036 |
1.8036 |
-0.0290 |
-1.61% |
| 2026-02-04 |
007789 |
易方达中证国企带路发起式联接C |
1.8036 |
1.8036 |
1.7792 |
1.7792 |
0.0244 |
1.37% |
| 2026-02-03 |
007789 |
易方达中证国企带路发起式联接C |
1.7792 |
1.7792 |
1.7469 |
1.7469 |
0.0323 |
1.85% |
| 2026-02-02 |
007789 |
易方达中证国企带路发起式联接C |
1.7469 |
1.7469 |
1.7973 |
1.7973 |
-0.0504 |
-2.80% |
| 2026-01-30 |
007789 |
易方达中证国企带路发起式联接C |
1.7973 |
1.7973 |
1.8270 |
1.8270 |
-0.0297 |
-1.63% |
| 2026-01-29 |
007789 |
易方达中证国企带路发起式联接C |
1.8270 |
1.8270 |
1.8143 |
1.8143 |
0.0127 |
0.70% |
| 2026-01-28 |
007789 |
易方达中证国企带路发起式联接C |
1.8143 |
1.8143 |
1.7890 |
1.7890 |
0.0253 |
1.41% |
| 2026-01-27 |
007789 |
易方达中证国企带路发起式联接C |
1.7890 |
1.7890 |
1.8048 |
1.8048 |
-0.0158 |
-0.88% |
| 2026-01-26 |
007789 |
易方达中证国企带路发起式联接C |
1.8048 |
1.8048 |
1.7922 |
1.7922 |
0.0126 |
0.70% |
| 2026-01-23 |
007789 |
易方达中证国企带路发起式联接C |
1.7922 |
1.7922 |
1.7846 |
1.7846 |
0.0076 |
0.43% |
| 2026-01-22 |
007789 |
易方达中证国企带路发起式联接C |
1.7846 |
1.7846 |
1.7722 |
1.7722 |
0.0124 |
0.70% |
| 2026-01-21 |
007789 |
易方达中证国企带路发起式联接C |
1.7722 |
1.7722 |
1.7712 |
1.7712 |
0.0010 |
0.06% |
| 2026-01-20 |
007789 |
易方达中证国企带路发起式联接C |
1.7712 |
1.7712 |
1.7592 |
1.7592 |
0.0120 |
0.68% |
| 2026-01-19 |
007789 |
易方达中证国企带路发起式联接C |
1.7592 |
1.7592 |
1.7339 |
1.7339 |
0.0253 |
1.46% |
| 2026-01-16 |
007789 |
易方达中证国企带路发起式联接C |
1.7339 |
1.7339 |
1.7520 |
1.7520 |
-0.0181 |
-1.03% |
| 2026-01-15 |
007789 |
易方达中证国企带路发起式联接C |
1.7520 |
1.7520 |
1.7574 |
1.7574 |
-0.0054 |
-0.31% |
| 2026-01-14 |
007789 |
易方达中证国企带路发起式联接C |
1.7574 |
1.7574 |
1.7621 |
1.7621 |
-0.0047 |
-0.27% |
| 2026-01-13 |
007789 |
易方达中证国企带路发起式联接C |
1.7621 |
1.7621 |
1.7521 |
1.7521 |
0.0100 |
0.57% |
| 2026-01-12 |
007789 |
易方达中证国企带路发起式联接C |
1.7521 |
1.7521 |
1.7328 |
1.7328 |
0.0193 |
1.11% |
| 2026-01-09 |
007789 |
易方达中证国企带路发起式联接C |
1.7328 |
1.7328 |
1.7102 |
1.7102 |
0.0226 |
1.32% |
| 2026-01-08 |
007789 |
易方达中证国企带路发起式联接C |
1.7102 |
1.7102 |
1.7020 |
1.7020 |
0.0082 |
0.48% |
| 2026-01-07 |
007789 |
易方达中证国企带路发起式联接C |
1.7020 |
1.7020 |
1.7007 |
1.7007 |
0.0013 |
0.08% |
| 2026-01-06 |
007789 |
易方达中证国企带路发起式联接C |
1.7007 |
1.7007 |
1.6705 |
1.6705 |
0.0302 |
1.81% |
| 2026-01-05 |
007789 |
易方达中证国企带路发起式联接C |
1.6705 |
1.6705 |
1.6497 |
1.6497 |
0.0208 |
1.26% |
| 2025-12-31 |
007789 |
易方达中证国企带路发起式联接C |
1.6497 |
1.6497 |
1.6384 |
1.6384 |
0.0113 |
0.69% |
| 2025-12-30 |
007789 |
易方达中证国企带路发起式联接C |
1.6384 |
1.6384 |
1.6401 |
1.6401 |
-0.0017 |
-0.10% |
| 2025-12-29 |
007789 |
易方达中证国企带路发起式联接C |
1.6401 |
1.6401 |
1.6438 |
1.6438 |
-0.0037 |
-0.23% |
| 2025-12-26 |
007789 |
易方达中证国企带路发起式联接C |
1.6438 |
1.6438 |
1.6337 |
1.6337 |
0.0101 |
0.62% |
| 2025-12-25 |
007789 |
易方达中证国企带路发起式联接C |
1.6337 |
1.6337 |
1.6287 |
1.6287 |
0.0050 |
0.31% |
| 2025-12-24 |
007789 |
易方达中证国企带路发起式联接C |
1.6287 |
1.6287 |
1.6252 |
1.6252 |
0.0035 |
0.22% |
| 2025-12-23 |
007789 |
易方达中证国企带路发起式联接C |
1.6252 |
1.6252 |
1.6228 |
1.6228 |
0.0024 |
0.15% |
| 2025-12-22 |
007789 |
易方达中证国企带路发起式联接C |
1.6228 |
1.6228 |
1.6150 |
1.6150 |
0.0078 |
0.48% |
| 2025-12-19 |
007789 |
易方达中证国企带路发起式联接C |
1.6150 |
1.6150 |
1.6030 |
1.6030 |
0.0120 |
0.75% |
| 2025-12-18 |
007789 |
易方达中证国企带路发起式联接C |
1.6030 |
1.6030 |
1.5995 |
1.5995 |
0.0035 |
0.22% |
| 2025-12-17 |
007789 |
易方达中证国企带路发起式联接C |
1.5995 |
1.5995 |
1.5789 |
1.5789 |
0.0206 |
1.30% |
| 2025-12-16 |
007789 |
易方达中证国企带路发起式联接C |
1.5789 |
1.5789 |
1.6013 |
1.6013 |
-0.0224 |
-1.40% |
| 2025-12-15 |
007789 |
易方达中证国企带路发起式联接C |
1.6013 |
1.6013 |
1.6004 |
1.6004 |
0.0009 |
0.06% |
| 2025-12-12 |
007789 |
易方达中证国企带路发起式联接C |
1.6004 |
1.6004 |
1.5828 |
1.5828 |
0.0176 |
1.11% |
| 2025-12-11 |
007789 |
易方达中证国企带路发起式联接C |
1.5828 |
1.5828 |
1.5872 |
1.5872 |
-0.0044 |
-0.28% |
| 2025-12-10 |
007789 |
易方达中证国企带路发起式联接C |
1.5872 |
1.5872 |
1.5829 |
1.5829 |
0.0043 |
0.27% |
| 2025-12-09 |
007789 |
易方达中证国企带路发起式联接C |
1.5829 |
1.5829 |
1.6043 |
1.6043 |
-0.0214 |
-1.33% |
| 2025-12-08 |
007789 |
易方达中证国企带路发起式联接C |
1.6043 |
1.6043 |
1.6090 |
1.6090 |
-0.0047 |
-0.29% |
| 2025-12-05 |
007789 |
易方达中证国企带路发起式联接C |
1.6090 |
1.6090 |
1.5915 |
1.5915 |
0.0175 |
1.10% |
| 2025-12-04 |
007789 |
易方达中证国企带路发起式联接C |
1.5915 |
1.5915 |
1.5898 |
1.5898 |
0.0017 |
0.11% |
| 2025-12-03 |
007789 |
易方达中证国企带路发起式联接C |
1.5898 |
1.5898 |
1.5877 |
1.5877 |
0.0021 |
0.13% |
| 2025-12-02 |
007789 |
易方达中证国企带路发起式联接C |
1.5877 |
1.5877 |
1.5946 |
1.5946 |
-0.0069 |
-0.43% |
| 2025-12-01 |
007789 |
易方达中证国企带路发起式联接C |
1.5946 |
1.5946 |
1.5805 |
1.5805 |
0.0141 |
0.89% |
| 2025-11-28 |
007789 |
易方达中证国企带路发起式联接C |
1.5805 |
1.5805 |
1.5721 |
1.5721 |
0.0084 |
0.53% |
| 2025-11-27 |
007789 |
易方达中证国企带路发起式联接C |
1.5721 |
1.5721 |
1.5742 |
1.5742 |
-0.0021 |
-0.13% |
| 2025-11-26 |
007789 |
易方达中证国企带路发起式联接C |
1.5742 |
1.5742 |
1.5738 |
1.5738 |
0.0004 |
0.03% |
| 2025-11-25 |
007789 |
易方达中证国企带路发起式联接C |
1.5738 |
1.5738 |
1.5652 |
1.5652 |
0.0086 |
0.55% |
| 2025-11-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5652 |
1.5652 |
1.5645 |
1.5645 |
0.0007 |
0.04% |
| 2025-11-21 |
007789 |
易方达中证国企带路发起式联接C |
1.5645 |
1.5645 |
1.6025 |
1.6025 |
-0.0380 |
-2.37% |
| 2025-11-20 |
007789 |
易方达中证国企带路发起式联接C |
1.6025 |
1.6025 |
1.6112 |
1.6112 |
-0.0087 |
-0.54% |
| 2025-11-19 |
007789 |
易方达中证国企带路发起式联接C |
1.6112 |
1.6112 |
1.6035 |
1.6035 |
0.0077 |
0.48% |
| 2025-11-18 |
007789 |
易方达中证国企带路发起式联接C |
1.6035 |
1.6035 |
1.6272 |
1.6272 |
-0.0237 |
-1.46% |
| 2025-11-17 |
007789 |
易方达中证国企带路发起式联接C |
1.6272 |
1.6272 |
1.6407 |
1.6407 |
-0.0135 |
-0.82% |
| 2025-11-14 |
007789 |
易方达中证国企带路发起式联接C |
1.6407 |
1.6407 |
1.6619 |
1.6619 |
-0.0212 |
-1.28% |
| 2025-11-13 |
007789 |
易方达中证国企带路发起式联接C |
1.6619 |
1.6619 |
1.6485 |
1.6485 |
0.0134 |
0.81% |
| 2025-11-12 |
007789 |
易方达中证国企带路发起式联接C |
1.6485 |
1.6485 |
1.6502 |
1.6502 |
-0.0017 |
-0.10% |
| 2025-11-11 |
007789 |
易方达中证国企带路发起式联接C |
1.6502 |
1.6502 |
1.6567 |
1.6567 |
-0.0065 |
-0.39% |
| 2025-11-10 |
007789 |
易方达中证国企带路发起式联接C |
1.6567 |
1.6567 |
1.6469 |
1.6469 |
0.0098 |
0.60% |
| 2025-11-07 |
007789 |
易方达中证国企带路发起式联接C |
1.6469 |
1.6469 |
1.6402 |
1.6402 |
0.0067 |
0.41% |
| 2025-11-06 |
007789 |
易方达中证国企带路发起式联接C |
1.6402 |
1.6402 |
1.6167 |
1.6167 |
0.0235 |
1.45% |
| 2025-11-05 |
007789 |
易方达中证国企带路发起式联接C |
1.6167 |
1.6167 |
1.6067 |
1.6067 |
0.0100 |
0.62% |
| 2025-11-04 |
007789 |
易方达中证国企带路发起式联接C |
1.6067 |
1.6067 |
1.6222 |
1.6222 |
-0.0155 |
-0.96% |
| 2025-11-03 |
007789 |
易方达中证国企带路发起式联接C |
1.6222 |
1.6222 |
1.6072 |
1.6072 |
0.0150 |
0.93% |
| 2025-10-31 |
007789 |
易方达中证国企带路发起式联接C |
1.6072 |
1.6072 |
1.6212 |
1.6212 |
-0.0140 |
-0.86% |
| 2025-10-30 |
007789 |
易方达中证国企带路发起式联接C |
1.6212 |
1.6212 |
1.6259 |
1.6259 |
-0.0047 |
-0.29% |
| 2025-10-29 |
007789 |
易方达中证国企带路发起式联接C |
1.6259 |
1.6259 |
1.5984 |
1.5984 |
0.0275 |
1.72% |
| 2025-10-28 |
007789 |
易方达中证国企带路发起式联接C |
1.5984 |
1.5984 |
1.6158 |
1.6158 |
-0.0174 |
-1.08% |
| 2025-10-27 |
007789 |
易方达中证国企带路发起式联接C |
1.6158 |
1.6158 |
1.5978 |
1.5978 |
0.0180 |
1.13% |
| 2025-10-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5978 |
1.5978 |
1.5964 |
1.5964 |
0.0014 |
0.09% |
| 2025-10-23 |
007789 |
易方达中证国企带路发起式联接C |
1.5964 |
1.5964 |
1.5890 |
1.5890 |
0.0074 |
0.47% |
| 2025-10-22 |
007789 |
易方达中证国企带路发起式联接C |
1.5890 |
1.5890 |
1.5934 |
1.5934 |
-0.0044 |
-0.28% |
| 2025-10-21 |
007789 |
易方达中证国企带路发起式联接C |
1.5934 |
1.5934 |
1.5714 |
1.5714 |
0.0220 |
1.40% |
| 2025-10-20 |
007789 |
易方达中证国企带路发起式联接C |
1.5714 |
1.5714 |
1.5723 |
1.5723 |
-0.0009 |
-0.06% |
| 2025-10-17 |
007789 |
易方达中证国企带路发起式联接C |
1.5723 |
1.5723 |
1.6025 |
1.6025 |
-0.0302 |
-1.88% |
| 2025-10-16 |
007789 |
易方达中证国企带路发起式联接C |
1.6025 |
1.6025 |
1.6083 |
1.6083 |
-0.0058 |
-0.36% |
| 2025-10-15 |
007789 |
易方达中证国企带路发起式联接C |
1.6083 |
1.6083 |
1.5968 |
1.5968 |
0.0115 |
0.72% |
| 2025-10-14 |
007789 |
易方达中证国企带路发起式联接C |
1.5968 |
1.5968 |
1.6019 |
1.6019 |
-0.0051 |
-0.32% |
| 2025-10-13 |
007789 |
易方达中证国企带路发起式联接C |
1.6019 |
1.6019 |
1.6025 |
1.6025 |
-0.0006 |
-0.04% |
| 2025-10-10 |
007789 |
易方达中证国企带路发起式联接C |
1.6025 |
1.6025 |
1.5960 |
1.5960 |
0.0065 |
0.41% |
| 2025-10-09 |
007789 |
易方达中证国企带路发起式联接C |
1.5960 |
1.5960 |
1.5583 |
1.5583 |
0.0377 |
2.42% |
| 2025-09-30 |
007789 |
易方达中证国企带路发起式联接C |
1.5583 |
1.5583 |
1.5501 |
1.5501 |
0.0082 |
0.53% |
| 2025-09-29 |
007789 |
易方达中证国企带路发起式联接C |
1.5501 |
1.5501 |
1.5383 |
1.5383 |
0.0118 |
0.77% |
| 2025-09-26 |
007789 |
易方达中证国企带路发起式联接C |
1.5383 |
1.5383 |
1.5372 |
1.5372 |
0.0011 |
0.07% |
| 2025-09-25 |
007789 |
易方达中证国企带路发起式联接C |
1.5372 |
1.5372 |
1.5404 |
1.5404 |
-0.0032 |
-0.21% |
| 2025-09-24 |
007789 |
易方达中证国企带路发起式联接C |
1.5404 |
1.5404 |
1.5273 |
1.5273 |
0.0131 |
0.86% |
| 2025-09-23 |
007789 |
易方达中证国企带路发起式联接C |
1.5273 |
1.5273 |
1.5315 |
1.5315 |
-0.0042 |
-0.27% |
| 2025-09-22 |
007789 |
易方达中证国企带路发起式联接C |
1.5315 |
1.5315 |
1.5396 |
1.5396 |
-0.0081 |
-0.53% |
| 2025-09-19 |
007789 |
易方达中证国企带路发起式联接C |
1.5396 |
1.5396 |
1.5308 |
1.5308 |
0.0088 |
0.57% |
| 2025-09-18 |
007789 |
易方达中证国企带路发起式联接C |
1.5308 |
1.5308 |
1.5493 |
1.5493 |
-0.0185 |
-1.19% |
| 2025-09-17 |
007789 |
易方达中证国企带路发起式联接C |
1.5493 |
1.5493 |
1.5354 |
1.5354 |
0.0139 |
0.91% |
