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

近半年易方达证券保险ETF联接C|易基非银ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达证券保险ETF联接C(007882)基金累计收益率-6.43%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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%