易方达中证800ETF联接发起式A(007856)
2025-01-27
1.2623
-0.4888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.2889 | 1.2889 |
| 2024-12-30 | 1.3131 | 1.3131 |
| 2024-12-27 | 1.3090 | 1.3090 |
| 2024-12-26 | 1.3098 | 1.3098 |
| 2024-12-25 | 1.3067 | 1.3067 |
| 2024-12-24 | 1.3093 | 1.3093 |
| 2024-12-23 | 1.2932 | 1.2932 |
| 2024-12-20 | 1.2972 | 1.2972 |
| 2024-12-19 | 1.2992 | 1.2992 |
| 2024-12-18 | 1.2975 | 1.2975 |
| 2024-12-17 | 1.2911 | 1.2911 |
| 2024-12-16 | 1.2920 | 1.2920 |
| 2024-12-13 | 1.3012 | 1.3012 |
| 2024-12-12 | 1.3291 | 1.3291 |
| 2024-12-11 | 1.3152 | 1.3152 |
| 2024-12-10 | 1.3131 | 1.3131 |
| 2024-12-09 | 1.3040 | 1.3040 |
| 2024-12-06 | 1.3075 | 1.3075 |
| 2024-12-05 | 1.2915 | 1.2915 |
| 2024-12-04 | 1.2916 | 1.2916 |
| 2024-12-03 | 1.2983 | 1.2983 |
| 2024-12-02 | 1.2979 | 1.2979 |
| 2024-11-29 | 1.2860 | 1.2860 |
| 2024-11-28 | 1.2686 | 1.2686 |
| 2024-11-27 | 1.2788 | 1.2788 |
| 2024-11-26 | 1.2575 | 1.2575 |
| 2024-11-25 | 1.2610 | 1.2610 |
| 2024-11-22 | 1.2667 | 1.2667 |
| 2024-11-21 | 1.3063 | 1.3063 |
| 2024-11-20 | 1.3058 | 1.3058 |
| 2024-11-19 | 1.2991 | 1.2991 |
| 2024-11-18 | 1.2879 | 1.2879 |
| 2024-11-15 | 1.2980 | 1.2980 |
| 2024-11-14 | 1.3221 | 1.3221 |
| 2024-11-13 | 1.3476 | 1.3476 |
| 2024-11-12 | 1.3418 | 1.3418 |
| 2024-11-11 | 1.3557 | 1.3557 |
| 2024-11-08 | 1.3443 | 1.3443 |
| 2024-11-07 | 1.3552 | 1.3552 |
| 2024-11-06 | 1.3212 | 1.3212 |
| 2024-11-05 | 1.3250 | 1.3250 |
| 2024-11-04 | 1.2923 | 1.2923 |
| 2024-11-01 | 1.2751 | 1.2751 |
| 2024-10-31 | 1.2788 | 1.2788 |
| 2024-10-30 | 1.2748 | 1.2748 |
| 2024-10-29 | 1.2817 | 1.2817 |
| 2024-10-28 | 1.2943 | 1.2943 |
| 2024-10-25 | 1.2890 | 1.2890 |
| 2024-10-24 | 1.2771 | 1.2771 |
| 2024-10-23 | 1.2886 | 1.2886 |
| 2024-10-22 | 1.2838 | 1.2838 |
| 2024-10-21 | 1.2761 | 1.2761 |
| 2024-10-18 | 1.2714 | 1.2714 |
| 2024-10-17 | 1.2265 | 1.2265 |
| 2024-10-16 | 1.2384 | 1.2384 |
| 2024-10-15 | 1.2423 | 1.2423 |
| 2024-10-14 | 1.2726 | 1.2726 |
| 2024-10-11 | 1.2484 | 1.2484 |
| 2024-10-10 | 1.2867 | 1.2867 |
| 2024-10-09 | 1.2799 | 1.2799 |
| 2024-10-08 | 1.3669 | 1.3669 |
| 2024-09-30 | 1.2954 | 1.2954 |
| 2024-09-27 | 1.1947 | 1.1947 |
| 2024-09-26 | 1.1420 | 1.1420 |
| 2024-09-25 | 1.0978 | 1.0978 |
| 2024-09-24 | 1.0836 | 1.0836 |
| 2024-09-23 | 1.0409 | 1.0409 |
| 2024-09-20 | 1.0383 | 1.0383 |
| 2024-09-19 | 1.0384 | 1.0384 |
| 2024-09-18 | 1.0291 | 1.0291 |
| 2024-09-13 | 1.0260 | 1.0260 |
| 2024-09-12 | 1.0315 | 1.0315 |
| 2024-09-11 | 1.0354 | 1.0354 |
| 2024-09-10 | 1.0372 | 1.0372 |
| 2024-09-09 | 1.0364 | 1.0364 |
| 2024-09-06 | 1.0470 | 1.0470 |
| 2024-09-05 | 1.0565 | 1.0565 |
| 2024-09-04 | 1.0541 | 1.0541 |
| 2024-09-03 | 1.0597 | 1.0597 |
| 2024-09-02 | 1.0551 | 1.0551 |
| 2024-08-30 | 1.0733 | 1.0733 |
| 2024-08-29 | 1.0587 | 1.0587 |
| 2024-08-28 | 1.0573 | 1.0573 |
| 2024-08-27 | 1.0606 | 1.0606 |
| 2024-08-26 | 1.0675 | 1.0675 |
| 2024-08-23 | 1.0676 | 1.0676 |
| 2024-08-22 | 1.0638 | 1.0638 |
| 2024-08-21 | 1.0689 | 1.0689 |
| 2024-08-20 | 1.0716 | 1.0716 |
| 2024-08-19 | 1.0819 | 1.0819 |
| 2024-08-16 | 1.0785 | 1.0785 |
| 2024-08-15 | 1.0787 | 1.0787 |
| 2024-08-14 | 1.0696 | 1.0696 |
| 2024-08-13 | 1.0784 | 1.0784 |
| 2024-08-12 | 1.0758 | 1.0758 |
| 2024-08-09 | 1.0774 | 1.0774 |
| 2024-08-08 | 1.0819 | 1.0819 |
| 2024-08-07 | 1.0812 | 1.0812 |
| 2024-08-06 | 1.0812 | 1.0812 |
| 2024-08-05 | 1.0781 | 1.0781 |
| 2024-08-02 | 1.0928 | 1.0928 |
