易方达中证800ETF联接发起式C(007857)
2024-12-02
1.2911
0.9224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.2601 | 1.2601 |
| 2024-11-21 | 1.2996 | 1.2996 |
| 2024-11-20 | 1.2991 | 1.2991 |
| 2024-11-19 | 1.2924 | 1.2924 |
| 2024-11-18 | 1.2813 | 1.2813 |
| 2024-11-15 | 1.2913 | 1.2913 |
| 2024-11-14 | 1.3153 | 1.3153 |
| 2024-11-13 | 1.3407 | 1.3407 |
| 2024-11-12 | 1.3350 | 1.3350 |
| 2024-11-11 | 1.3488 | 1.3488 |
| 2024-11-08 | 1.3374 | 1.3374 |
| 2024-11-07 | 1.3483 | 1.3483 |
| 2024-11-06 | 1.3144 | 1.3144 |
| 2024-11-05 | 1.3182 | 1.3182 |
| 2024-11-04 | 1.2857 | 1.2857 |
| 2024-11-01 | 1.2686 | 1.2686 |
| 2024-10-31 | 1.2723 | 1.2723 |
| 2024-10-30 | 1.2683 | 1.2683 |
| 2024-10-29 | 1.2752 | 1.2752 |
| 2024-10-28 | 1.2877 | 1.2877 |
| 2024-10-25 | 1.2824 | 1.2824 |
| 2024-10-24 | 1.2706 | 1.2706 |
| 2024-10-23 | 1.2821 | 1.2821 |
| 2024-10-22 | 1.2772 | 1.2772 |
| 2024-10-21 | 1.2696 | 1.2696 |
| 2024-10-18 | 1.2649 | 1.2649 |
| 2024-10-17 | 1.2203 | 1.2203 |
| 2024-10-16 | 1.2321 | 1.2321 |
| 2024-10-15 | 1.2360 | 1.2360 |
| 2024-10-14 | 1.2662 | 1.2662 |
| 2024-10-11 | 1.2421 | 1.2421 |
| 2024-10-10 | 1.2802 | 1.2802 |
| 2024-10-09 | 1.2735 | 1.2735 |
| 2024-10-08 | 1.3600 | 1.3600 |
| 2024-09-30 | 1.2889 | 1.2889 |
| 2024-09-27 | 1.1887 | 1.1887 |
| 2024-09-26 | 1.1362 | 1.1362 |
| 2024-09-25 | 1.0923 | 1.0923 |
| 2024-09-24 | 1.0782 | 1.0782 |
| 2024-09-23 | 1.0357 | 1.0357 |
| 2024-09-20 | 1.0331 | 1.0331 |
| 2024-09-19 | 1.0332 | 1.0332 |
| 2024-09-18 | 1.0239 | 1.0239 |
| 2024-09-13 | 1.0209 | 1.0209 |
| 2024-09-12 | 1.0263 | 1.0263 |
| 2024-09-11 | 1.0303 | 1.0303 |
| 2024-09-10 | 1.0320 | 1.0320 |
| 2024-09-09 | 1.0312 | 1.0312 |
| 2024-09-06 | 1.0418 | 1.0418 |
| 2024-09-05 | 1.0512 | 1.0512 |
| 2024-09-04 | 1.0489 | 1.0489 |
| 2024-09-03 | 1.0545 | 1.0545 |
| 2024-09-02 | 1.0499 | 1.0499 |
| 2024-08-30 | 1.0680 | 1.0680 |
| 2024-08-29 | 1.0534 | 1.0534 |
| 2024-08-28 | 1.0521 | 1.0521 |
| 2024-08-27 | 1.0553 | 1.0553 |
| 2024-08-26 | 1.0622 | 1.0622 |
| 2024-08-23 | 1.0623 | 1.0623 |
| 2024-08-22 | 1.0586 | 1.0586 |
| 2024-08-21 | 1.0636 | 1.0636 |
| 2024-08-20 | 1.0663 | 1.0663 |
| 2024-08-19 | 1.0766 | 1.0766 |
| 2024-08-16 | 1.0732 | 1.0732 |
| 2024-08-15 | 1.0734 | 1.0734 |
| 2024-08-14 | 1.0644 | 1.0644 |
| 2024-08-13 | 1.0731 | 1.0731 |
| 2024-08-12 | 1.0706 | 1.0706 |
| 2024-08-09 | 1.0721 | 1.0721 |
| 2024-08-08 | 1.0766 | 1.0766 |
| 2024-08-07 | 1.0759 | 1.0759 |
| 2024-08-06 | 1.0759 | 1.0759 |
| 2024-08-05 | 1.0729 | 1.0729 |
| 2024-08-02 | 1.0875 | 1.0875 |
| 2024-08-01 | 1.0990 | 1.0990 |
| 2024-07-31 | 1.1057 | 1.1057 |
| 2024-07-30 | 1.0784 | 1.0784 |
| 2024-07-29 | 1.0835 | 1.0835 |
| 2024-07-26 | 1.0889 | 1.0889 |
| 2024-07-25 | 1.0814 | 1.0814 |
| 2024-07-24 | 1.0860 | 1.0860 |
| 2024-07-23 | 1.0940 | 1.0940 |
| 2024-07-22 | 1.1182 | 1.1182 |
| 2024-07-19 | 1.1239 | 1.1239 |
| 2024-07-18 | 1.1195 | 1.1195 |
| 2024-07-17 | 1.1137 | 1.1137 |
| 2024-07-16 | 1.1149 | 1.1149 |
| 2024-07-15 | 1.1084 | 1.1084 |
| 2024-07-12 | 1.1097 | 1.1097 |
| 2024-07-11 | 1.1086 | 1.1086 |
| 2024-07-10 | 1.0930 | 1.0930 |
| 2024-07-09 | 1.0959 | 1.0959 |
| 2024-07-08 | 1.0813 | 1.0813 |
| 2024-07-05 | 1.0919 | 1.0919 |
| 2024-07-04 | 1.0931 | 1.0931 |
| 2024-07-03 | 1.1012 | 1.1012 |
| 2024-07-02 | 1.1050 | 1.1050 |
| 2024-07-01 | 1.1094 | 1.1094 |
| 2024-06-30 | 1.1025 | 1.1025 |
| 2024-06-28 | 1.1026 | 1.1026 |
| 2024-06-27 | 1.0995 | 1.0995 |
| 2024-06-26 | 1.1098 | 1.1098 |
| 2024-06-25 | 1.0998 | 1.0998 |
| 2024-06-24 | 1.1068 | 1.1068 |
| 2024-06-21 | 1.1168 | 1.1168 |
| 2024-06-20 | 1.1179 | 1.1179 |
| 2024-06-19 | 1.1267 | 1.1267 |
| 2024-06-18 | 1.1324 | 1.1324 |
| 2024-06-17 | 1.1290 | 1.1290 |
| 2024-06-14 | 1.1307 | 1.1307 |
| 2024-06-13 | 1.1263 | 1.1263 |
| 2024-06-12 | 1.1319 | 1.1319 |
| 2024-06-11 | 1.1299 | 1.1299 |
| 2024-06-07 | 1.1361 | 1.1361 |
