易方达证券保险ETF联接C(易基非银ETF联接C)基金净值查询(007882)
今天最新净值
1.0435
-0.0080 -0.76%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0435
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.4827亿
- 最近资产：10.65亿元
- 基金公司：
- 基金经理：余海燕
近一年易方达证券保险ETF联接C|易基非银ETF联接C基金净值查询
近一年,易方达证券保险ETF联接C(007882)基金累计收益率-11.33%
| 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 |
007882 |
易方达证券保险ETF联接C |
1.0427 |
1.0427 |
1.0435 |
1.0435 |
-0.0008 |
-0.08% |
| 2026-09-15 |
007882 |
易方达证券保险ETF联接C |
1.0435 |
1.0435 |
1.0515 |
1.0515 |
-0.0080 |
-0.76% |
| 2026-09-14 |
007882 |
易方达证券保险ETF联接C |
1.0515 |
1.0515 |
1.0553 |
1.0553 |
-0.0038 |
-0.36% |
| 2026-09-11 |
007882 |
易方达证券保险ETF联接C |
1.0553 |
1.0553 |
1.0787 |
1.0787 |
-0.0234 |
-2.22% |
| 2026-09-10 |
007882 |
易方达证券保险ETF联接C |
1.0787 |
1.0787 |
1.0723 |
1.0723 |
0.0064 |
0.60% |
| 2026-09-09 |
007882 |
易方达证券保险ETF联接C |
1.0723 |
1.0723 |
1.0698 |
1.0698 |
0.0025 |
0.23% |
| 2026-09-08 |
007882 |
易方达证券保险ETF联接C |
1.0698 |
1.0698 |
1.0766 |
1.0766 |
-0.0068 |
-0.63% |
| 2026-09-07 |
007882 |
易方达证券保险ETF联接C |
1.0766 |
1.0766 |
1.0973 |
1.0973 |
-0.0207 |
-1.92% |
| 2026-09-04 |
007882 |
易方达证券保险ETF联接C |
1.0973 |
1.0973 |
1.0917 |
1.0917 |
0.0056 |
0.51% |
| 2026-09-03 |
007882 |
易方达证券保险ETF联接C |
1.0917 |
1.0917 |
1.0761 |
1.0761 |
0.0156 |
1.45% |
|
|
| 2026-09-02 |
007882 |
易方达证券保险ETF联接C |
1.0761 |
1.0761 |
1.0935 |
1.0935 |
-0.0174 |
-1.59% |
| 2026-09-01 |
007882 |
易方达证券保险ETF联接C |
1.0935 |
1.0935 |
1.0805 |
1.0805 |
0.0130 |
1.20% |
| 2026-08-31 |
007882 |
易方达证券保险ETF联接C |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2026-08-28 |
007882 |
易方达证券保险ETF联接C |
1.0797 |
1.0797 |
1.0819 |
1.0819 |
-0.0022 |
-0.20% |
| 2026-08-27 |
007882 |
易方达证券保险ETF联接C |
1.0819 |
1.0819 |
1.0781 |
1.0781 |
0.0038 |
0.35% |
| 2026-08-26 |
007882 |
易方达证券保险ETF联接C |
1.0781 |
1.0781 |
1.0547 |
1.0547 |
0.0234 |
2.22% |
| 2026-08-25 |
007882 |
易方达证券保险ETF联接C |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2026-08-24 |
007882 |
易方达证券保险ETF联接C |
1.0554 |
1.0554 |
1.0438 |
1.0438 |
0.0116 |
1.11% |
| 2026-08-21 |
007882 |
易方达证券保险ETF联接C |
1.0438 |
1.0438 |
1.0359 |
1.0359 |
0.0079 |
0.76% |
| 2026-08-20 |
007882 |
易方达证券保险ETF联接C |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2026-08-19 |
007882 |
易方达证券保险ETF联接C |
1.0369 |
1.0369 |
1.0407 |
1.0407 |
-0.0038 |
-0.37% |
| 2026-08-18 |
007882 |
易方达证券保险ETF联接C |
1.0407 |
1.0407 |
1.0520 |
1.0520 |
-0.0113 |
-1.09% |
| 2026-08-17 |
007882 |
易方达证券保险ETF联接C |
1.0520 |
1.0520 |
1.0466 |
1.0466 |
0.0054 |
0.52% |
| 2026-08-14 |
007882 |
易方达证券保险ETF联接C |
1.0466 |
1.0466 |
1.0625 |
1.0625 |
-0.0159 |
-1.52% |
| 2026-08-13 |
007882 |
易方达证券保险ETF联接C |
1.0625 |
1.0625 |
1.0597 |
1.0597 |
0.0028 |
0.26% |
|
|
| 2026-08-12 |
007882 |
易方达证券保险ETF联接C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2026-08-11 |
007882 |
易方达证券保险ETF联接C |
1.0583 |
1.0583 |
1.0681 |
1.0681 |
-0.0098 |
-0.92% |
| 2026-08-10 |
007882 |
易方达证券保险ETF联接C |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2026-08-07 |
007882 |
易方达证券保险ETF联接C |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2026-08-06 |
007882 |
易方达证券保险ETF联接C |
1.0678 |
1.0678 |
1.0787 |
1.0787 |
-0.0109 |
-1.02% |
| 2026-08-05 |
007882 |
易方达证券保险ETF联接C |
1.0787 |
1.0787 |
1.0729 |
1.0729 |
0.0058 |
0.54% |
| 2026-08-04 |
007882 |
易方达证券保险ETF联接C |
1.0729 |
1.0729 |
1.0865 |
1.0865 |
-0.0136 |
-1.27% |
| 2026-08-03 |
007882 |
易方达证券保险ETF联接C |
1.0865 |
1.0865 |
1.0855 |
1.0855 |
0.0010 |
0.09% |
| 2026-07-31 |
007882 |
易方达证券保险ETF联接C |
1.0855 |
1.0855 |
1.0928 |
1.0928 |
-0.0073 |
-0.67% |
| 2026-07-30 |
007882 |
易方达证券保险ETF联接C |
1.0928 |
1.0928 |
1.0842 |
1.0842 |
0.0086 |
0.79% |
| 2026-07-29 |
007882 |
易方达证券保险ETF联接C |
1.0842 |
1.0842 |
1.0752 |
1.0752 |
0.0090 |
0.84% |
| 2026-07-28 |
007882 |
易方达证券保险ETF联接C |
1.0752 |
1.0752 |
1.0787 |
1.0787 |
-0.0035 |
-0.32% |
| 2026-07-27 |
007882 |
易方达证券保险ETF联接C |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2026-07-24 |
007882 |
易方达证券保险ETF联接C |
1.0800 |
1.0800 |
1.1006 |
1.1006 |
-0.0206 |
-1.87% |
| 2026-07-23 |
007882 |
易方达证券保险ETF联接C |
1.1006 |
1.1006 |
1.0909 |
1.0909 |
0.0097 |
0.89% |
| 2026-07-22 |
007882 |
易方达证券保险ETF联接C |
1.0909 |
1.0909 |
1.0857 |
1.0857 |
0.0052 |
0.48% |
| 2026-07-21 |
007882 |
易方达证券保险ETF联接C |
1.0857 |
1.0857 |
1.0875 |
1.0875 |
-0.0018 |
-0.17% |
| 2026-07-20 |
007882 |
易方达证券保险ETF联接C |
1.0875 |
1.0875 |
1.0543 |
1.0543 |
0.0332 |
3.15% |
| 2026-07-17 |
007882 |
易方达证券保险ETF联接C |
1.0543 |
1.0543 |
1.0651 |
1.0651 |
-0.0108 |
-1.01% |
| 2026-07-16 |
007882 |
易方达证券保险ETF联接C |
1.0651 |
1.0651 |
1.0792 |
1.0792 |
-0.0141 |
-1.31% |
| 2026-07-15 |
007882 |
易方达证券保险ETF联接C |
1.0792 |
1.0792 |
1.0523 |
1.0523 |
0.0269 |
2.56% |
| 2026-07-14 |
007882 |
易方达证券保险ETF联接C |
1.0523 |
1.0523 |
1.0492 |
1.0492 |
0.0031 |
0.30% |
| 2026-07-13 |
007882 |
易方达证券保险ETF联接C |
1.0492 |
1.0492 |
1.0555 |
1.0555 |
-0.0063 |
-0.60% |
| 2026-07-10 |
007882 |
易方达证券保险ETF联接C |
1.0555 |
1.0555 |
1.0681 |
1.0681 |
-0.0126 |
-1.18% |
| 2026-07-09 |
007882 |
易方达证券保险ETF联接C |
1.0681 |
1.0681 |
1.0548 |
1.0548 |
0.0133 |
1.26% |
| 2026-07-08 |
007882 |
易方达证券保险ETF联接C |
1.0548 |
1.0548 |
1.0629 |
1.0629 |
-0.0081 |
-0.76% |
| 2026-07-07 |
007882 |
易方达证券保险ETF联接C |
1.0629 |
1.0629 |
1.0907 |
1.0907 |
-0.0278 |
-2.62% |
| 2026-07-06 |
007882 |
易方达证券保险ETF联接C |
1.0907 |
1.0907 |
1.0790 |
1.0790 |
0.0117 |
1.08% |
| 2026-07-03 |
007882 |
易方达证券保险ETF联接C |
1.0790 |
1.0790 |
1.0719 |
1.0719 |
0.0071 |
0.66% |
| 2026-07-02 |
007882 |
易方达证券保险ETF联接C |
1.0719 |
1.0719 |
1.0939 |
1.0939 |
-0.0220 |
-2.01% |
| 2026-07-01 |
007882 |
易方达证券保险ETF联接C |
1.0939 |
1.0939 |
1.0480 |
1.0480 |
0.0459 |
4.38% |
| 2026-06-30 |
007882 |
易方达证券保险ETF联接C |
1.0480 |
1.0480 |
1.0532 |
1.0532 |
-0.0052 |
-0.49% |
| 2026-06-29 |
007882 |
易方达证券保险ETF联接C |
1.0532 |
1.0532 |
1.0322 |
1.0322 |
0.0210 |
2.03% |
| 2026-06-26 |
007882 |
易方达证券保险ETF联接C |
1.0322 |
1.0322 |
1.0724 |
1.0724 |
-0.0402 |
-3.75% |
| 2026-06-25 |
007882 |
易方达证券保险ETF联接C |
1.0724 |
1.0724 |
1.0474 |
1.0474 |
0.0250 |
2.39% |
| 2026-06-24 |
007882 |
易方达证券保险ETF联接C |
1.0474 |
1.0474 |
1.0691 |
1.0691 |
-0.0217 |
-2.07% |
| 2026-06-23 |
007882 |
易方达证券保险ETF联接C |
1.0691 |
1.0691 |
1.0802 |
1.0802 |
-0.0111 |
-1.03% |
| 2026-06-22 |
007882 |
易方达证券保险ETF联接C |
1.0802 |
1.0802 |
1.0125 |
1.0125 |
0.0677 |
6.69% |
| 2026-06-18 |
007882 |
易方达证券保险ETF联接C |
1.0125 |
1.0125 |
1.0550 |
1.0550 |
-0.0425 |
-4.20% |
| 2026-06-17 |
007882 |
易方达证券保险ETF联接C |
1.0550 |
1.0550 |
1.0577 |
1.0577 |
-0.0027 |
-0.26% |
| 2026-06-16 |
007882 |
易方达证券保险ETF联接C |
1.0577 |
1.0577 |
1.0588 |
1.0588 |
-0.0011 |
-0.10% |
| 2026-06-15 |
007882 |
易方达证券保险ETF联接C |
1.0588 |
1.0588 |
1.0422 |
1.0422 |
0.0166 |
1.59% |
| 2026-06-12 |
007882 |
易方达证券保险ETF联接C |
1.0422 |
1.0422 |
1.0131 |
1.0131 |
0.0291 |
2.87% |
| 2026-06-11 |
007882 |
易方达证券保险ETF联接C |
1.0131 |
1.0131 |
1.0196 |
1.0196 |
-0.0065 |
-0.64% |
| 2026-06-10 |
007882 |
易方达证券保险ETF联接C |
1.0196 |
1.0196 |
1.0018 |
1.0018 |
0.0178 |
1.78% |
| 2026-06-09 |
007882 |
易方达证券保险ETF联接C |
1.0018 |
1.0018 |
0.9962 |
0.9962 |
0.0056 |
0.56% |
| 2026-06-08 |
007882 |
易方达证券保险ETF联接C |
0.9962 |
0.9962 |
1.0043 |
1.0043 |
-0.0081 |
-0.81% |
| 2026-06-05 |
007882 |
易方达证券保险ETF联接C |
1.0043 |
1.0043 |
1.0057 |
1.0057 |
-0.0014 |
-0.14% |
| 2026-06-04 |
007882 |
易方达证券保险ETF联接C |
1.0057 |
1.0057 |
1.0149 |
1.0149 |
-0.0092 |
-0.91% |
| 2026-06-03 |
007882 |
易方达证券保险ETF联接C |
1.0149 |
1.0149 |
1.0169 |
1.0169 |
-0.0020 |
-0.20% |
| 2026-06-02 |
007882 |
易方达证券保险ETF联接C |
1.0169 |
1.0169 |
1.0150 |
1.0150 |
0.0019 |
0.19% |
| 2026-06-01 |
007882 |
易方达证券保险ETF联接C |
1.0150 |
1.0150 |
1.0127 |
1.0127 |
0.0023 |
0.23% |
| 2026-05-29 |
007882 |
易方达证券保险ETF联接C |
1.0127 |
1.0127 |
0.9986 |
0.9986 |
0.0141 |
1.41% |
| 2026-05-28 |
007882 |
易方达证券保险ETF联接C |
0.9986 |
0.9986 |
1.0161 |
1.0161 |
-0.0175 |
-1.75% |
| 2026-05-27 |
007882 |
易方达证券保险ETF联接C |
1.0161 |
1.0161 |
1.0306 |
1.0306 |
-0.0145 |
-1.41% |
| 2026-05-26 |
007882 |
易方达证券保险ETF联接C |
1.0306 |
1.0306 |
1.0243 |
1.0243 |
0.0063 |
0.62% |
| 2026-05-25 |
007882 |
易方达证券保险ETF联接C |
1.0243 |
1.0243 |
1.0150 |
1.0150 |
0.0093 |
0.92% |
| 2026-05-22 |
007882 |
易方达证券保险ETF联接C |
1.0150 |
1.0150 |
1.0258 |
1.0258 |
-0.0108 |
-1.06% |
| 2026-05-21 |
007882 |
易方达证券保险ETF联接C |
1.0258 |
1.0258 |
1.0270 |
1.0270 |
-0.0012 |
-0.12% |
| 2026-05-20 |
007882 |
易方达证券保险ETF联接C |
1.0270 |
1.0270 |
1.0340 |
1.0340 |
-0.0070 |
-0.68% |
| 2026-05-19 |
007882 |
易方达证券保险ETF联接C |
1.0340 |
1.0340 |
1.0302 |
1.0302 |
0.0038 |
0.37% |
| 2026-05-18 |
007882 |
易方达证券保险ETF联接C |
1.0302 |
1.0302 |
1.0372 |
1.0372 |
-0.0070 |
-0.67% |
| 2026-05-15 |
007882 |
易方达证券保险ETF联接C |
1.0372 |
1.0372 |
1.0578 |
1.0578 |
-0.0206 |
-1.95% |
| 2026-05-14 |
007882 |
易方达证券保险ETF联接C |
1.0578 |
1.0578 |
1.0791 |
1.0791 |
-0.0213 |
-1.97% |
| 2026-05-13 |
007882 |
易方达证券保险ETF联接C |
1.0791 |
1.0791 |
1.0926 |
1.0926 |
-0.0135 |
-1.25% |
| 2026-05-12 |
007882 |
易方达证券保险ETF联接C |
1.0926 |
1.0926 |
1.0957 |
1.0957 |
-0.0031 |
-0.28% |
| 2026-05-11 |
007882 |
易方达证券保险ETF联接C |
1.0957 |
1.0957 |
1.0843 |
1.0843 |
0.0114 |
1.05% |
| 2026-05-08 |
007882 |
易方达证券保险ETF联接C |
1.0843 |
1.0843 |
1.0905 |
1.0905 |
-0.0062 |
-0.57% |
| 2026-04-30 |
007882 |
易方达证券保险ETF联接C |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007882 |
易方达证券保险ETF联接C |
1.0815 |
1.0815 |
1.0672 |
1.0672 |
0.0143 |
1.34% |
| 2026-04-28 |
007882 |
易方达证券保险ETF联接C |
1.0672 |
1.0672 |
1.0588 |
1.0588 |
0.0084 |
0.79% |
| 2026-04-27 |
007882 |
易方达证券保险ETF联接C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007882 |
易方达证券保险ETF联接C |
1.0589 |
1.0589 |
1.0663 |
1.0663 |
-0.0074 |
-0.69% |
| 2026-04-23 |
007882 |
易方达证券保险ETF联接C |
1.0663 |
1.0663 |
1.0723 |
1.0723 |
-0.0060 |
-0.56% |
| 2026-04-22 |
007882 |
易方达证券保险ETF联接C |
1.0723 |
1.0723 |
1.0678 |
1.0678 |
0.0045 |
0.42% |
| 2026-04-21 |
007882 |
易方达证券保险ETF联接C |
1.0678 |
1.0678 |
1.0744 |
1.0744 |
-0.0066 |
-0.61% |
| 2026-04-20 |
007882 |
易方达证券保险ETF联接C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2026-04-17 |
007882 |
易方达证券保险ETF联接C |
1.0723 |
1.0723 |
1.0782 |
1.0782 |
-0.0059 |
-0.55% |
| 2026-04-16 |
007882 |
易方达证券保险ETF联接C |
1.0782 |
1.0782 |
1.0745 |
1.0745 |
0.0037 |
0.34% |
| 2026-04-15 |
007882 |
易方达证券保险ETF联接C |
1.0745 |
1.0745 |
1.0802 |
1.0802 |
-0.0057 |
-0.53% |
| 2026-04-14 |
007882 |
易方达证券保险ETF联接C |
1.0802 |
1.0802 |
1.0706 |
1.0706 |
0.0096 |
0.90% |
| 2026-04-13 |
007882 |
易方达证券保险ETF联接C |
1.0706 |
1.0706 |
1.0735 |
1.0735 |
-0.0029 |
-0.27% |
| 2026-04-10 |
007882 |
易方达证券保险ETF联接C |
1.0735 |
1.0735 |
1.0478 |
1.0478 |
0.0257 |
2.45% |
| 2026-04-09 |
007882 |
易方达证券保险ETF联接C |
1.0478 |
1.0478 |
1.0685 |
1.0685 |
-0.0207 |
-1.98% |
| 2026-04-08 |
007882 |
易方达证券保险ETF联接C |
1.0685 |
1.0685 |
1.0274 |
1.0274 |
0.0411 |
4.00% |
| 2026-04-07 |
007882 |
易方达证券保险ETF联接C |
1.0274 |
1.0274 |
1.0334 |
1.0334 |
-0.0060 |
-0.58% |
| 2026-04-03 |
007882 |
易方达证券保险ETF联接C |
1.0334 |
1.0334 |
1.0386 |
1.0386 |
-0.0052 |
-0.50% |
| 2026-04-02 |
007882 |
易方达证券保险ETF联接C |
1.0386 |
1.0386 |
1.0547 |
1.0547 |
-0.0161 |
-1.53% |
| 2026-04-01 |
007882 |
易方达证券保险ETF联接C |
1.0547 |
1.0547 |
1.0358 |
1.0358 |
0.0189 |
1.82% |
| 2026-03-31 |
007882 |
易方达证券保险ETF联接C |
1.0358 |
1.0358 |
1.0384 |
1.0384 |
-0.0026 |
-0.25% |
| 2026-03-30 |
007882 |
易方达证券保险ETF联接C |
1.0384 |
1.0384 |
1.0474 |
1.0474 |
-0.0090 |
-0.86% |
| 2026-03-27 |
007882 |
易方达证券保险ETF联接C |
1.0474 |
1.0474 |
1.0436 |
1.0436 |
0.0038 |
0.36% |
| 2026-03-26 |
007882 |
易方达证券保险ETF联接C |
1.0436 |
1.0436 |
1.0738 |
1.0738 |
-0.0302 |
-2.89% |
| 2026-03-25 |
007882 |
易方达证券保险ETF联接C |
1.0738 |
1.0738 |
1.0617 |
1.0617 |
0.0121 |
1.14% |
| 2026-03-24 |
007882 |
易方达证券保险ETF联接C |
1.0617 |
1.0617 |
1.0530 |
1.0530 |
0.0087 |
0.83% |
| 2026-03-23 |
007882 |
易方达证券保险ETF联接C |
1.0530 |
1.0530 |
1.0933 |
1.0933 |
-0.0403 |
-3.69% |
| 2026-03-20 |
007882 |
易方达证券保险ETF联接C |
1.0933 |
1.0933 |
1.1116 |
1.1116 |
-0.0183 |
-1.65% |
| 2026-03-19 |
007882 |
易方达证券保险ETF联接C |
1.1116 |
1.1116 |
1.1280 |
1.1280 |
-0.0164 |
-1.45% |
| 2026-03-18 |
007882 |
易方达证券保险ETF联接C |
1.1280 |
1.1280 |
1.1285 |
1.1285 |
-0.0005 |
-0.04% |
| 2026-03-17 |
007882 |
易方达证券保险ETF联接C |
1.1285 |
1.1285 |
1.1107 |
1.1107 |
0.0178 |
1.60% |
| 2026-03-16 |
007882 |
易方达证券保险ETF联接C |
1.1107 |
1.1107 |
1.1152 |
1.1152 |
-0.0045 |
-0.40% |
| 2026-03-13 |
007882 |
易方达证券保险ETF联接C |
1.1152 |
1.1152 |
1.1233 |
1.1233 |
-0.0081 |
-0.72% |
| 2026-03-12 |
007882 |
易方达证券保险ETF联接C |
1.1233 |
1.1233 |
1.1301 |
1.1301 |
-0.0068 |
-0.60% |
| 2026-03-11 |
007882 |
易方达证券保险ETF联接C |
1.1301 |
1.1301 |
1.1260 |
1.1260 |
0.0041 |
0.36% |
| 2026-03-10 |
007882 |
易方达证券保险ETF联接C |
1.1260 |
1.1260 |
1.1159 |
1.1159 |
0.0101 |
0.91% |
| 2026-03-09 |
007882 |
易方达证券保险ETF联接C |
1.1159 |
1.1159 |
1.1369 |
1.1369 |
-0.0210 |
-1.85% |
| 2026-03-06 |
007882 |
易方达证券保险ETF联接C |
1.1369 |
1.1369 |
1.1275 |
1.1275 |
0.0094 |
0.83% |
| 2026-03-05 |
007882 |
易方达证券保险ETF联接C |
1.1275 |
1.1275 |
1.1227 |
1.1227 |
0.0048 |
0.43% |
| 2026-03-04 |
007882 |
易方达证券保险ETF联接C |
1.1227 |
1.1227 |
1.1481 |
1.1481 |
-0.0254 |
-2.26% |
| 2026-03-03 |
007882 |
易方达证券保险ETF联接C |
1.1481 |
1.1481 |
1.1518 |
1.1518 |
-0.0037 |
-0.32% |
| 2026-03-02 |
007882 |
易方达证券保险ETF联接C |
1.1518 |
1.1518 |
1.1650 |
1.1650 |
-0.0132 |
-1.13% |
| 2026-02-27 |
007882 |
易方达证券保险ETF联接C |
1.1650 |
1.1650 |
1.1669 |
1.1669 |
-0.0019 |
-0.16% |
| 2026-02-26 |
007882 |
易方达证券保险ETF联接C |
1.1669 |
1.1669 |
1.1850 |
1.1850 |
-0.0181 |
-1.53% |
| 2026-02-25 |
007882 |
易方达证券保险ETF联接C |
1.1850 |
1.1850 |
1.1813 |
1.1813 |
0.0037 |
0.31% |
| 2026-02-24 |
007882 |
易方达证券保险ETF联接C |
1.1813 |
1.1813 |
1.1884 |
1.1884 |
-0.0071 |
-0.60% |
| 2026-02-13 |
007882 |
易方达证券保险ETF联接C |
1.1884 |
1.1884 |
1.2030 |
1.2030 |
-0.0146 |
-1.21% |
| 2026-02-12 |
007882 |
易方达证券保险ETF联接C |
1.2030 |
1.2030 |
1.2145 |
1.2145 |
-0.0115 |
-0.95% |
| 2026-02-11 |
007882 |
易方达证券保险ETF联接C |
1.2145 |
1.2145 |
1.2214 |
1.2214 |
-0.0069 |
-0.56% |
| 2026-02-10 |
007882 |
易方达证券保险ETF联接C |
1.2214 |
1.2214 |
1.2252 |
1.2252 |
-0.0038 |
-0.31% |
| 2026-02-09 |
007882 |
易方达证券保险ETF联接C |
1.2252 |
1.2252 |
1.2066 |
1.2066 |
0.0186 |
1.54% |
| 2026-02-06 |
007882 |
易方达证券保险ETF联接C |
1.2066 |
1.2066 |
1.2145 |
1.2145 |
-0.0079 |
-0.65% |
| 2026-02-05 |
007882 |
易方达证券保险ETF联接C |
1.2145 |
1.2145 |
1.2136 |
1.2136 |
0.0009 |
0.07% |
| 2026-02-04 |
007882 |
易方达证券保险ETF联接C |
1.2136 |
1.2136 |
1.1985 |
1.1985 |
0.0151 |
1.26% |
| 2026-02-03 |
007882 |
易方达证券保险ETF联接C |
1.1985 |
1.1985 |
1.1990 |
1.1990 |
-0.0005 |
-0.04% |
| 2026-02-02 |
007882 |
易方达证券保险ETF联接C |
1.1990 |
1.1990 |
1.2131 |
1.2131 |
-0.0141 |
-1.16% |
| 2026-01-30 |
007882 |
易方达证券保险ETF联接C |
1.2131 |
1.2131 |
1.2304 |
1.2304 |
-0.0173 |
-1.41% |
| 2026-01-29 |
007882 |
易方达证券保险ETF联接C |
1.2304 |
1.2304 |
1.2000 |
1.2000 |
0.0304 |
2.53% |
| 2026-01-28 |
007882 |
易方达证券保险ETF联接C |
1.2000 |
1.2000 |
1.2039 |
1.2039 |
-0.0039 |
-0.32% |
| 2026-01-27 |
007882 |
易方达证券保险ETF联接C |
1.2039 |
1.2039 |
1.2034 |
1.2034 |
0.0005 |
0.04% |
| 2026-01-26 |
007882 |
易方达证券保险ETF联接C |
1.2034 |
1.2034 |
1.1923 |
1.1923 |
0.0111 |
0.93% |
| 2026-01-23 |
007882 |
易方达证券保险ETF联接C |
1.1923 |
1.1923 |
1.2020 |
1.2020 |
-0.0097 |
-0.81% |
| 2026-01-22 |
007882 |
易方达证券保险ETF联接C |
1.2020 |
1.2020 |
1.2095 |
1.2095 |
-0.0075 |
-0.62% |
| 2026-01-21 |
007882 |
易方达证券保险ETF联接C |
1.2095 |
1.2095 |
1.2202 |
1.2202 |
-0.0107 |
-0.88% |
| 2026-01-20 |
007882 |
易方达证券保险ETF联接C |
1.2202 |
1.2202 |
1.2150 |
1.2150 |
0.0052 |
0.43% |
| 2026-01-19 |
007882 |
易方达证券保险ETF联接C |
1.2150 |
1.2150 |
1.2197 |
1.2197 |
-0.0047 |
-0.39% |
| 2026-01-16 |
007882 |
易方达证券保险ETF联接C |
1.2197 |
1.2197 |
1.2338 |
1.2338 |
-0.0141 |
-1.14% |
| 2026-01-15 |
007882 |
易方达证券保险ETF联接C |
1.2338 |
1.2338 |
1.2439 |
1.2439 |
-0.0101 |
-0.81% |
| 2026-01-14 |
007882 |
易方达证券保险ETF联接C |
1.2439 |
1.2439 |
1.2572 |
1.2572 |
-0.0133 |
-1.06% |
| 2026-01-13 |
007882 |
易方达证券保险ETF联接C |
1.2572 |
1.2572 |
1.2556 |
1.2556 |
0.0016 |
0.13% |
| 2026-01-12 |
007882 |
易方达证券保险ETF联接C |
1.2556 |
1.2556 |
1.2547 |
1.2547 |
0.0009 |
0.07% |
| 2026-01-09 |
007882 |
易方达证券保险ETF联接C |
1.2547 |
1.2547 |
1.2617 |
1.2617 |
-0.0070 |
-0.55% |
| 2026-01-08 |
007882 |
易方达证券保险ETF联接C |
1.2617 |
1.2617 |
1.2999 |
1.2999 |
-0.0382 |
-3.03% |
| 2026-01-07 |
007882 |
易方达证券保险ETF联接C |
1.2999 |
1.2999 |
1.3131 |
1.3131 |
-0.0132 |
-1.01% |
| 2026-01-06 |
007882 |
易方达证券保险ETF联接C |
1.3131 |
1.3131 |
1.2674 |
1.2674 |
0.0457 |
3.61% |
| 2026-01-05 |
007882 |
易方达证券保险ETF联接C |
1.2674 |
1.2674 |
1.2272 |
1.2272 |
0.0402 |
3.28% |
| 2025-12-31 |
007882 |
易方达证券保险ETF联接C |
1.2272 |
1.2272 |
1.2319 |
1.2319 |
-0.0047 |
-0.38% |
| 2025-12-30 |
007882 |
易方达证券保险ETF联接C |
1.2319 |
1.2319 |
1.2406 |
1.2406 |
-0.0087 |
-0.70% |
| 2025-12-29 |
007882 |
易方达证券保险ETF联接C |
1.2406 |
1.2406 |
1.2518 |
1.2518 |
-0.0112 |
-0.89% |
| 2025-12-26 |
007882 |
易方达证券保险ETF联接C |
1.2518 |
1.2518 |
1.2465 |
1.2465 |
0.0053 |
0.43% |
| 2025-12-25 |
007882 |
易方达证券保险ETF联接C |
1.2465 |
1.2465 |
1.2329 |
1.2329 |
0.0136 |
1.10% |
| 2025-12-24 |
007882 |
易方达证券保险ETF联接C |
1.2329 |
1.2329 |
1.2318 |
1.2318 |
0.0011 |
0.09% |
| 2025-12-23 |
007882 |
易方达证券保险ETF联接C |
1.2318 |
1.2318 |
1.2275 |
1.2275 |
0.0043 |
0.35% |
| 2025-12-22 |
007882 |
易方达证券保险ETF联接C |
1.2275 |
1.2275 |
1.2282 |
1.2282 |
-0.0007 |
-0.06% |
| 2025-12-19 |
007882 |
易方达证券保险ETF联接C |
1.2282 |
1.2282 |
1.2244 |
1.2244 |
0.0038 |
0.31% |
| 2025-12-18 |
007882 |
易方达证券保险ETF联接C |
1.2244 |
1.2244 |
1.2287 |
1.2287 |
-0.0043 |
-0.35% |
| 2025-12-17 |
007882 |
易方达证券保险ETF联接C |
1.2287 |
1.2287 |
1.2035 |
1.2035 |
0.0252 |
2.09% |
| 2025-12-16 |
007882 |
易方达证券保险ETF联接C |
1.2035 |
1.2035 |
1.2109 |
1.2109 |
-0.0074 |
-0.61% |
| 2025-12-15 |
007882 |
易方达证券保险ETF联接C |
1.2109 |
1.2109 |
1.1887 |
1.1887 |
0.0222 |
1.87% |
| 2025-12-12 |
007882 |
易方达证券保险ETF联接C |
1.1887 |
1.1887 |
1.1758 |
1.1758 |
0.0129 |
1.10% |
| 2025-12-11 |
007882 |
易方达证券保险ETF联接C |
1.1758 |
1.1758 |
1.1852 |
1.1852 |
-0.0094 |
-0.79% |
| 2025-12-10 |
007882 |
易方达证券保险ETF联接C |
1.1852 |
1.1852 |
1.1830 |
1.1830 |
0.0022 |
0.19% |
| 2025-12-09 |
007882 |
易方达证券保险ETF联接C |
1.1830 |
1.1830 |
1.1986 |
1.1986 |
-0.0156 |
-1.30% |
| 2025-12-08 |
007882 |
易方达证券保险ETF联接C |
1.1986 |
1.1986 |
1.1742 |
1.1742 |
0.0244 |
2.08% |
| 2025-12-05 |
007882 |
易方达证券保险ETF联接C |
1.1742 |
1.1742 |
1.1335 |
1.1335 |
0.0407 |
3.59% |
| 2025-12-04 |
007882 |
易方达证券保险ETF联接C |
1.1335 |
1.1335 |
1.1300 |
1.1300 |
0.0035 |
0.31% |
| 2025-12-03 |
007882 |
易方达证券保险ETF联接C |
1.1300 |
1.1300 |
1.1406 |
1.1406 |
-0.0106 |
-0.93% |
| 2025-12-02 |
007882 |
易方达证券保险ETF联接C |
1.1406 |
1.1406 |
1.1463 |
1.1463 |
-0.0057 |
-0.50% |
| 2025-12-01 |
007882 |
易方达证券保险ETF联接C |
1.1463 |
1.1463 |
1.1449 |
1.1449 |
0.0014 |
0.12% |
| 2025-11-28 |
007882 |
易方达证券保险ETF联接C |
1.1449 |
1.1449 |
1.1445 |
1.1445 |
0.0004 |
0.03% |
| 2025-11-27 |
007882 |
易方达证券保险ETF联接C |
1.1445 |
1.1445 |
1.1455 |
1.1455 |
-0.0010 |
-0.09% |
| 2025-11-26 |
007882 |
易方达证券保险ETF联接C |
1.1455 |
1.1455 |
1.1459 |
1.1459 |
-0.0004 |
-0.03% |
| 2025-11-25 |
007882 |
易方达证券保险ETF联接C |
1.1459 |
1.1459 |
1.1362 |
1.1362 |
0.0097 |
0.85% |
| 2025-11-24 |
007882 |
易方达证券保险ETF联接C |
1.1362 |
1.1362 |
1.1385 |
1.1385 |
-0.0023 |
-0.20% |
| 2025-11-21 |
007882 |
易方达证券保险ETF联接C |
1.1385 |
1.1385 |
1.1714 |
1.1714 |
-0.0329 |
-2.81% |
| 2025-11-20 |
007882 |
易方达证券保险ETF联接C |
1.1714 |
1.1714 |
1.1757 |
1.1757 |
-0.0043 |
-0.37% |
| 2025-11-19 |
007882 |
易方达证券保险ETF联接C |
1.1757 |
1.1757 |
1.1684 |
1.1684 |
0.0073 |
0.62% |
| 2025-11-18 |
007882 |
易方达证券保险ETF联接C |
1.1684 |
1.1684 |
1.1698 |
1.1698 |
-0.0014 |
-0.12% |
| 2025-11-17 |
007882 |
易方达证券保险ETF联接C |
1.1698 |
1.1698 |
1.1840 |
1.1840 |
-0.0142 |
-1.20% |
| 2025-11-14 |
007882 |
易方达证券保险ETF联接C |
1.1840 |
1.1840 |
1.1988 |
1.1988 |
-0.0148 |
-1.23% |
| 2025-11-13 |
007882 |
易方达证券保险ETF联接C |
1.1988 |
1.1988 |
1.1862 |
1.1862 |
0.0126 |
1.06% |
| 2025-11-12 |
007882 |
易方达证券保险ETF联接C |
1.1862 |
1.1862 |
1.1829 |
1.1829 |
0.0033 |
0.28% |
| 2025-11-11 |
007882 |
易方达证券保险ETF联接C |
1.1829 |
1.1829 |
1.1953 |
1.1953 |
-0.0124 |
-1.04% |
| 2025-11-10 |
007882 |
易方达证券保险ETF联接C |
1.1953 |
1.1953 |
1.1831 |
1.1831 |
0.0122 |
1.03% |
| 2025-11-07 |
007882 |
易方达证券保险ETF联接C |
1.1831 |
1.1831 |
1.1892 |
1.1892 |
-0.0061 |
-0.51% |
| 2025-11-06 |
007882 |
易方达证券保险ETF联接C |
1.1892 |
1.1892 |
1.1746 |
1.1746 |
0.0146 |
1.24% |
| 2025-11-05 |
007882 |
易方达证券保险ETF联接C |
1.1746 |
1.1746 |
1.1818 |
1.1818 |
-0.0072 |
-0.61% |
| 2025-11-04 |
007882 |
易方达证券保险ETF联接C |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2025-11-03 |
007882 |
易方达证券保险ETF联接C |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2025-10-31 |
007882 |
易方达证券保险ETF联接C |
1.1818 |
1.1818 |
1.1996 |
1.1996 |
-0.0178 |
-1.48% |
| 2025-10-30 |
007882 |
易方达证券保险ETF联接C |
1.1996 |
1.1996 |
1.2158 |
1.2158 |
-0.0162 |
-1.33% |
| 2025-10-29 |
007882 |
易方达证券保险ETF联接C |
1.2158 |
1.2158 |
1.1933 |
1.1933 |
0.0225 |
1.89% |
| 2025-10-28 |
007882 |
易方达证券保险ETF联接C |
1.1933 |
1.1933 |
1.1966 |
1.1966 |
-0.0033 |
-0.28% |
| 2025-10-27 |
007882 |
易方达证券保险ETF联接C |
1.1966 |
1.1966 |
1.1883 |
1.1883 |
0.0083 |
0.70% |
| 2025-10-24 |
007882 |
易方达证券保险ETF联接C |
1.1883 |
1.1883 |
1.1813 |
1.1813 |
0.0070 |
0.59% |
| 2025-10-23 |
007882 |
易方达证券保险ETF联接C |
1.1813 |
1.1813 |
1.1712 |
1.1712 |
0.0101 |
0.86% |
| 2025-10-22 |
007882 |
易方达证券保险ETF联接C |
1.1712 |
1.1712 |
1.1770 |
1.1770 |
-0.0058 |
-0.49% |
| 2025-10-21 |
007882 |
易方达证券保险ETF联接C |
1.1770 |
1.1770 |
1.1691 |
1.1691 |
0.0079 |
0.68% |
| 2025-10-20 |
007882 |
易方达证券保险ETF联接C |
1.1691 |
1.1691 |
1.1656 |
1.1656 |
0.0035 |
0.30% |
| 2025-10-17 |
007882 |
易方达证券保险ETF联接C |
1.1656 |
1.1656 |
1.1873 |
1.1873 |
-0.0217 |
-1.83% |
| 2025-10-16 |
007882 |
易方达证券保险ETF联接C |
1.1873 |
1.1873 |
1.1838 |
1.1838 |
0.0035 |
0.30% |
| 2025-10-15 |
007882 |
易方达证券保险ETF联接C |
1.1838 |
1.1838 |
1.1660 |
1.1660 |
0.0178 |
1.53% |
| 2025-10-14 |
007882 |
易方达证券保险ETF联接C |
1.1660 |
1.1660 |
1.1578 |
1.1578 |
0.0082 |
0.71% |
| 2025-10-13 |
007882 |
易方达证券保险ETF联接C |
1.1578 |
1.1578 |
1.1708 |
1.1708 |
-0.0130 |
-1.11% |
| 2025-10-10 |
007882 |
易方达证券保险ETF联接C |
1.1708 |
1.1708 |
1.1639 |
1.1639 |
0.0069 |
0.59% |
| 2025-10-09 |
007882 |
易方达证券保险ETF联接C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2025-09-30 |
007882 |
易方达证券保险ETF联接C |
1.1638 |
1.1638 |
1.1778 |
1.1778 |
-0.0140 |
-1.19% |
| 2025-09-29 |
007882 |
易方达证券保险ETF联接C |
1.1778 |
1.1778 |
1.1374 |
1.1374 |
0.0404 |
3.55% |
| 2025-09-26 |
007882 |
易方达证券保险ETF联接C |
1.1374 |
1.1374 |
1.1383 |
1.1383 |
-0.0009 |
-0.08% |
| 2025-09-25 |
007882 |
易方达证券保险ETF联接C |
1.1383 |
1.1383 |
1.1391 |
1.1391 |
-0.0008 |
-0.07% |
| 2025-09-24 |
007882 |
易方达证券保险ETF联接C |
1.1391 |
1.1391 |
1.1320 |
1.1320 |
0.0071 |
0.63% |
| 2025-09-23 |
007882 |
易方达证券保险ETF联接C |
1.1320 |
1.1320 |
1.1438 |
1.1438 |
-0.0118 |
-1.03% |
| 2025-09-22 |
007882 |
易方达证券保险ETF联接C |
1.1438 |
1.1438 |
1.1350 |
1.1350 |
0.0088 |
0.78% |
| 2025-09-19 |
007882 |
易方达证券保险ETF联接C |
1.1350 |
1.1350 |
1.1420 |
1.1420 |
-0.0070 |
-0.61% |
| 2025-09-18 |
007882 |
易方达证券保险ETF联接C |
1.1420 |
1.1420 |
1.1720 |
1.1720 |
-0.0300 |
-2.56% |
| 2025-09-17 |
007882 |
易方达证券保险ETF联接C |
1.1720 |
1.1720 |
1.1695 |
1.1695 |
0.0025 |
0.21% |
