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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证国企带路发起式联接C(007789)基金累计收益率-11.77%

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
2026-09-16	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%

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%