易方达中证800ETF联接C(007857)
2025-05-21
1.2931
0.3882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2931 | 1.2931 |
| 2025-05-20 | 1.2881 | 1.2881 |
| 2025-05-19 | 1.2816 | 1.2816 |
| 2025-05-16 | 1.2837 | 1.2837 |
| 2025-05-15 | 1.2875 | 1.2875 |
| 2025-05-14 | 1.3001 | 1.3001 |
| 2025-05-13 | 1.2882 | 1.2882 |
| 2025-05-12 | 1.2874 | 1.2874 |
| 2025-05-09 | 1.2732 | 1.2732 |
| 2025-05-08 | 1.2775 | 1.2775 |
| 2025-05-07 | 1.2711 | 1.2711 |
| 2025-05-06 | 1.2654 | 1.2654 |
| 2025-04-30 | 1.2504 | 1.2504 |
| 2025-04-29 | 1.2497 | 1.2497 |
| 2025-04-28 | 1.2510 | 1.2510 |
| 2025-04-25 | 1.2538 | 1.2538 |
| 2025-04-24 | 1.2517 | 1.2517 |
| 2025-04-23 | 1.2537 | 1.2537 |
| 2025-04-22 | 1.2525 | 1.2525 |
| 2025-04-21 | 1.2532 | 1.2532 |
| 2025-04-18 | 1.2459 | 1.2459 |
| 2025-04-17 | 1.2454 | 1.2454 |
| 2025-04-16 | 1.2448 | 1.2448 |
| 2025-04-15 | 1.2445 | 1.2445 |
| 2025-04-14 | 1.2454 | 1.2454 |
| 2025-04-11 | 1.2411 | 1.2411 |
| 2025-04-10 | 1.2351 | 1.2351 |
| 2025-04-09 | 1.2180 | 1.2180 |
| 2025-04-08 | 1.2027 | 1.2027 |
| 2025-04-07 | 1.1862 | 1.1862 |
| 2025-04-03 | 1.2808 | 1.2808 |
| 2025-04-02 | 1.2891 | 1.2891 |
| 2025-04-01 | 1.2892 | 1.2892 |
| 2025-03-31 | 1.2870 | 1.2870 |
| 2025-03-28 | 1.2967 | 1.2967 |
| 2025-03-27 | 1.3029 | 1.3029 |
| 2025-03-26 | 1.2987 | 1.2987 |
| 2025-03-25 | 1.3015 | 1.3015 |
| 2025-03-24 | 1.3034 | 1.3034 |
| 2025-03-21 | 1.2990 | 1.2990 |
| 2025-03-20 | 1.3179 | 1.3179 |
| 2025-03-19 | 1.3280 | 1.3280 |
| 2025-03-18 | 1.3290 | 1.3290 |
| 2025-03-17 | 1.3247 | 1.3247 |
| 2025-03-14 | 1.3266 | 1.3266 |
| 2025-03-13 | 1.2988 | 1.2988 |
| 2025-03-12 | 1.3051 | 1.3051 |
| 2025-03-11 | 1.3084 | 1.3084 |
| 2025-03-10 | 1.3030 | 1.3030 |
| 2025-03-07 | 1.3069 | 1.3069 |
| 2025-03-06 | 1.3117 | 1.3117 |
| 2025-03-05 | 1.2939 | 1.2939 |
| 2025-03-04 | 1.2893 | 1.2893 |
| 2025-03-03 | 1.2882 | 1.2882 |
| 2025-02-28 | 1.2865 | 1.2865 |
| 2025-02-27 | 1.3135 | 1.3135 |
| 2025-02-26 | 1.3129 | 1.3129 |
| 2025-02-25 | 1.3013 | 1.3013 |
| 2025-02-24 | 1.3151 | 1.3151 |
| 2025-02-21 | 1.3180 | 1.3180 |
| 2025-02-20 | 1.3011 | 1.3011 |
| 2025-02-19 | 1.3031 | 1.3031 |
| 2025-02-18 | 1.2911 | 1.2911 |
| 2025-02-17 | 1.3049 | 1.3049 |
| 2025-02-14 | 1.3030 | 1.3030 |
| 2025-02-13 | 1.2926 | 1.2926 |
| 2025-02-12 | 1.2982 | 1.2982 |
| 2025-02-11 | 1.2854 | 1.2854 |
| 2025-02-10 | 1.2912 | 1.2912 |
| 2025-02-07 | 1.2862 | 1.2862 |
| 2025-02-06 | 1.2701 | 1.2701 |
| 2025-02-05 | 1.2517 | 1.2517 |
| 2025-01-27 | 1.2556 | 1.2556 |
| 2025-01-24 | 1.2617 | 1.2617 |
| 2025-01-23 | 1.2508 | 1.2508 |
| 2025-01-22 | 1.2496 | 1.2496 |
| 2025-01-21 | 1.2580 | 1.2580 |
| 2025-01-20 | 1.2563 | 1.2563 |
| 2025-01-17 | 1.2508 | 1.2508 |
| 2025-01-16 | 1.2456 | 1.2456 |
| 2025-01-15 | 1.2434 | 1.2434 |
| 2025-01-14 | 1.2515 | 1.2515 |
| 2025-01-13 | 1.2186 | 1.2186 |
| 2025-01-10 | 1.2204 | 1.2204 |
| 2025-01-09 | 1.2344 | 1.2344 |
| 2025-01-08 | 1.2369 | 1.2369 |
| 2025-01-07 | 1.2394 | 1.2394 |
| 2025-01-06 | 1.2298 | 1.2298 |
| 2025-01-03 | 1.2314 | 1.2314 |
| 2025-01-02 | 1.2480 | 1.2480 |
| 2024-12-31 | 1.2822 | 1.2822 |
| 2024-12-30 | 1.3062 | 1.3062 |
| 2024-12-27 | 1.3021 | 1.3021 |
| 2024-12-26 | 1.3030 | 1.3030 |
| 2024-12-25 | 1.2999 | 1.2999 |
| 2024-12-24 | 1.3024 | 1.3024 |
| 2024-12-23 | 1.2865 | 1.2865 |
| 2024-12-20 | 1.2904 | 1.2904 |
| 2024-12-19 | 1.2924 | 1.2924 |
| 2024-12-18 | 1.2907 | 1.2907 |
| 2024-12-17 | 1.2843 | 1.2843 |
| 2024-12-16 | 1.2853 | 1.2853 |
| 2024-12-13 | 1.2945 | 1.2945 |
| 2024-12-12 | 1.3222 | 1.3222 |
| 2024-12-11 | 1.3084 | 1.3084 |
| 2024-12-10 | 1.3063 | 1.3063 |
| 2024-12-09 | 1.2972 | 1.2972 |
| 2024-12-06 | 1.3007 | 1.3007 |
| 2024-12-05 | 1.2848 | 1.2848 |
| 2024-12-04 | 1.2849 | 1.2849 |
| 2024-12-03 | 1.2915 | 1.2915 |
| 2024-12-02 | 1.2911 | 1.2911 |
| 2024-11-29 | 1.2793 | 1.2793 |
| 2024-11-28 | 1.2621 | 1.2621 |
| 2024-11-27 | 1.2722 | 1.2722 |
| 2024-11-26 | 1.2510 | 1.2510 |
| 2024-11-25 | 1.2545 | 1.2545 |
