易方达中证800ETF联接A(007856)
2025-06-27
1.3197
-0.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3197 | 1.3197 |
| 2025-06-26 | 1.3233 | 1.3233 |
| 2025-06-25 | 1.3269 | 1.3269 |
| 2025-06-24 | 1.3075 | 1.3075 |
| 2025-06-23 | 1.2914 | 1.2914 |
| 2025-06-20 | 1.2866 | 1.2866 |
| 2025-06-19 | 1.2860 | 1.2860 |
| 2025-06-18 | 1.2972 | 1.2972 |
| 2025-06-17 | 1.2960 | 1.2960 |
| 2025-06-16 | 1.2976 | 1.2976 |
| 2025-06-13 | 1.2938 | 1.2938 |
| 2025-06-12 | 1.3028 | 1.3028 |
| 2025-06-11 | 1.3017 | 1.3017 |
| 2025-06-10 | 1.2910 | 1.2910 |
| 2025-06-09 | 1.2983 | 1.2983 |
| 2025-06-06 | 1.2931 | 1.2931 |
| 2025-06-05 | 1.2936 | 1.2936 |
| 2025-06-04 | 1.2896 | 1.2896 |
| 2025-06-03 | 1.2832 | 1.2832 |
| 2025-05-30 | 1.2793 | 1.2793 |
| 2025-05-29 | 1.2859 | 1.2859 |
| 2025-05-28 | 1.2758 | 1.2758 |
| 2025-05-27 | 1.2773 | 1.2773 |
| 2025-05-26 | 1.2830 | 1.2830 |
| 2025-05-23 | 1.2872 | 1.2872 |
| 2025-05-22 | 1.2971 | 1.2971 |
| 2025-05-21 | 1.3005 | 1.3005 |
| 2025-05-20 | 1.2954 | 1.2954 |
| 2025-05-19 | 1.2889 | 1.2889 |
| 2025-05-16 | 1.2910 | 1.2910 |
| 2025-05-15 | 1.2948 | 1.2948 |
| 2025-05-14 | 1.3075 | 1.3075 |
| 2025-05-13 | 1.2955 | 1.2955 |
| 2025-05-12 | 1.2947 | 1.2947 |
| 2025-05-09 | 1.2805 | 1.2805 |
| 2025-05-08 | 1.2847 | 1.2847 |
| 2025-05-07 | 1.2783 | 1.2783 |
| 2025-05-06 | 1.2726 | 1.2726 |
| 2025-04-30 | 1.2575 | 1.2575 |
| 2025-04-29 | 1.2568 | 1.2568 |
| 2025-04-28 | 1.2580 | 1.2580 |
| 2025-04-25 | 1.2609 | 1.2609 |
| 2025-04-24 | 1.2587 | 1.2587 |
| 2025-04-23 | 1.2608 | 1.2608 |
| 2025-04-22 | 1.2596 | 1.2596 |
| 2025-04-21 | 1.2602 | 1.2602 |
| 2025-04-18 | 1.2529 | 1.2529 |
| 2025-04-17 | 1.2524 | 1.2524 |
| 2025-04-16 | 1.2518 | 1.2518 |
| 2025-04-15 | 1.2515 | 1.2515 |
| 2025-04-14 | 1.2524 | 1.2524 |
| 2025-04-11 | 1.2480 | 1.2480 |
| 2025-04-10 | 1.2420 | 1.2420 |
| 2025-04-09 | 1.2248 | 1.2248 |
| 2025-04-08 | 1.2094 | 1.2094 |
| 2025-04-07 | 1.1928 | 1.1928 |
| 2025-04-03 | 1.2879 | 1.2879 |
| 2025-04-02 | 1.2963 | 1.2963 |
| 2025-04-01 | 1.2963 | 1.2963 |
| 2025-03-31 | 1.2942 | 1.2942 |
| 2025-03-28 | 1.3039 | 1.3039 |
| 2025-03-27 | 1.3102 | 1.3102 |
| 2025-03-26 | 1.3059 | 1.3059 |
| 2025-03-25 | 1.3088 | 1.3088 |
| 2025-03-24 | 1.3106 | 1.3106 |
| 2025-03-21 | 1.3061 | 1.3061 |
| 2025-03-20 | 1.3251 | 1.3251 |
| 2025-03-19 | 1.3354 | 1.3354 |
| 2025-03-18 | 1.3364 | 1.3364 |
| 2025-03-17 | 1.3320 | 1.3320 |
| 2025-03-14 | 1.3340 | 1.3340 |
| 2025-03-13 | 1.3059 | 1.3059 |
| 2025-03-12 | 1.3123 | 1.3123 |
| 2025-03-11 | 1.3156 | 1.3156 |
| 2025-03-10 | 1.3101 | 1.3101 |
| 2025-03-07 | 1.3141 | 1.3141 |
| 2025-03-06 | 1.3189 | 1.3189 |
| 2025-03-05 | 1.3010 | 1.3010 |
| 2025-03-04 | 1.2964 | 1.2964 |
| 2025-03-03 | 1.2952 | 1.2952 |
| 2025-02-28 | 1.2935 | 1.2935 |
| 2025-02-27 | 1.3206 | 1.3206 |
| 2025-02-26 | 1.3201 | 1.3201 |
| 2025-02-25 | 1.3084 | 1.3084 |
| 2025-02-24 | 1.3223 | 1.3223 |
| 2025-02-21 | 1.3251 | 1.3251 |
| 2025-02-20 | 1.3081 | 1.3081 |
| 2025-02-19 | 1.3101 | 1.3101 |
| 2025-02-18 | 1.2981 | 1.2981 |
| 2025-02-17 | 1.3120 | 1.3120 |
| 2025-02-14 | 1.3101 | 1.3101 |
| 2025-02-13 | 1.2996 | 1.2996 |
| 2025-02-12 | 1.3052 | 1.3052 |
| 2025-02-11 | 1.2923 | 1.2923 |
| 2025-02-10 | 1.2981 | 1.2981 |
| 2025-02-07 | 1.2931 | 1.2931 |
| 2025-02-06 | 1.2770 | 1.2770 |
| 2025-02-05 | 1.2585 | 1.2585 |
| 2025-01-27 | 1.2623 | 1.2623 |
| 2025-01-24 | 1.2685 | 1.2685 |
| 2025-01-23 | 1.2575 | 1.2575 |
| 2025-01-22 | 1.2562 | 1.2562 |
| 2025-01-21 | 1.2648 | 1.2648 |
| 2025-01-20 | 1.2630 | 1.2630 |
| 2025-01-17 | 1.2575 | 1.2575 |
| 2025-01-16 | 1.2523 | 1.2523 |
| 2025-01-15 | 1.2501 | 1.2501 |
| 2025-01-14 | 1.2582 | 1.2582 |
| 2025-01-13 | 1.2250 | 1.2250 |
| 2025-01-10 | 1.2269 | 1.2269 |
| 2025-01-09 | 1.2410 | 1.2410 |
| 2025-01-08 | 1.2435 | 1.2435 |
| 2025-01-07 | 1.2459 | 1.2459 |
| 2025-01-06 | 1.2363 | 1.2363 |
| 2025-01-03 | 1.2379 | 1.2379 |
| 2025-01-02 | 1.2546 | 1.2546 |
