易方达中证800ETF(515810)
2025-02-14
1.3087
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3087 | 1.3087 |
| 2025-02-13 | 1.2976 | 1.2976 |
| 2025-02-12 | 1.3035 | 1.3035 |
| 2025-02-11 | 1.2899 | 1.2899 |
| 2025-02-10 | 1.2960 | 1.2960 |
| 2025-02-07 | 1.2907 | 1.2907 |
| 2025-02-06 | 1.2737 | 1.2737 |
| 2025-02-05 | 1.2542 | 1.2542 |
| 2025-01-27 | 1.2582 | 1.2582 |
| 2025-01-24 | 1.2647 | 1.2647 |
| 2025-01-23 | 1.2531 | 1.2531 |
| 2025-01-22 | 1.2518 | 1.2518 |
| 2025-01-21 | 1.2608 | 1.2608 |
| 2025-01-20 | 1.2589 | 1.2589 |
| 2025-01-17 | 1.2531 | 1.2531 |
| 2025-01-16 | 1.2476 | 1.2476 |
| 2025-01-15 | 1.2453 | 1.2453 |
| 2025-01-14 | 1.2538 | 1.2538 |
| 2025-01-13 | 1.2189 | 1.2189 |
| 2025-01-10 | 1.2208 | 1.2208 |
| 2025-01-09 | 1.2356 | 1.2356 |
| 2025-01-08 | 1.2382 | 1.2382 |
| 2025-01-07 | 1.2408 | 1.2408 |
| 2025-01-06 | 1.2307 | 1.2307 |
| 2025-01-03 | 1.2324 | 1.2324 |
| 2025-01-02 | 1.2500 | 1.2500 |
| 2024-12-31 | 1.2889 | 1.2889 |
| 2024-12-30 | 1.3145 | 1.3145 |
| 2024-12-27 | 1.3101 | 1.3101 |
| 2024-12-26 | 1.3110 | 1.3110 |
| 2024-12-25 | 1.3077 | 1.3077 |
| 2024-12-24 | 1.3104 | 1.3104 |
| 2024-12-23 | 1.2934 | 1.2934 |
| 2024-12-20 | 1.2976 | 1.2976 |
| 2024-12-19 | 1.2997 | 1.2997 |
| 2024-12-18 | 1.2979 | 1.2979 |
| 2024-12-17 | 1.2911 | 1.2911 |
| 2024-12-16 | 1.2921 | 1.2921 |
| 2024-12-13 | 1.3019 | 1.3019 |
| 2024-12-12 | 1.3315 | 1.3315 |
| 2024-12-11 | 1.3168 | 1.3168 |
| 2024-12-10 | 1.3146 | 1.3146 |
| 2024-12-09 | 1.3048 | 1.3048 |
| 2024-12-06 | 1.3085 | 1.3085 |
| 2024-12-05 | 1.2916 | 1.2916 |
| 2024-12-04 | 1.2916 | 1.2916 |
| 2024-12-03 | 1.2985 | 1.2985 |
| 2024-12-02 | 1.2981 | 1.2981 |
| 2024-11-29 | 1.2855 | 1.2855 |
| 2024-11-28 | 1.2671 | 1.2671 |
| 2024-11-27 | 1.2779 | 1.2779 |
| 2024-11-26 | 1.2554 | 1.2554 |
| 2024-11-25 | 1.2593 | 1.2593 |
| 2024-11-22 | 1.2648 | 1.2648 |
| 2024-11-21 | 1.3070 | 1.3070 |
| 2024-11-20 | 1.3064 | 1.3064 |
| 2024-11-19 | 1.2994 | 1.2994 |
| 2024-11-18 | 1.2872 | 1.2872 |
| 2024-11-15 | 1.2974 | 1.2974 |
| 2024-11-14 | 1.3231 | 1.3231 |
| 2024-11-13 | 1.3504 | 1.3504 |
| 2024-11-12 | 1.3443 | 1.3443 |
| 2024-11-11 | 1.3590 | 1.3590 |
| 2024-11-08 | 1.3465 | 1.3465 |
| 2024-11-07 | 1.3573 | 1.3573 |
| 2024-11-06 | 1.3212 | 1.3212 |
| 2024-11-05 | 1.3253 | 1.3253 |
| 2024-11-04 | 1.2908 | 1.2908 |
| 2024-11-01 | 1.2723 | 1.2723 |
| 2024-10-31 | 1.2764 | 1.2764 |
| 2024-10-30 | 1.2722 | 1.2722 |
| 2024-10-29 | 1.2794 | 1.2794 |
| 2024-10-28 | 1.2928 | 1.2928 |
| 2024-10-25 | 1.2871 | 1.2871 |
| 2024-10-24 | 1.2745 | 1.2745 |
| 2024-10-23 | 1.2866 | 1.2866 |
| 2024-10-22 | 1.2815 | 1.2815 |
| 2024-10-21 | 1.2734 | 1.2734 |
| 2024-10-18 | 1.2679 | 1.2679 |
| 2024-10-17 | 1.2211 | 1.2211 |
| 2024-10-16 | 1.2338 | 1.2338 |
| 2024-10-15 | 1.2376 | 1.2376 |
| 2024-10-14 | 1.2702 | 1.2702 |
| 2024-10-11 | 1.2447 | 1.2447 |
| 2024-10-10 | 1.2839 | 1.2839 |
| 2024-10-09 | 1.2766 | 1.2766 |
| 2024-10-08 | 1.3715 | 1.3715 |
| 2024-09-30 | 1.2924 | 1.2924 |
| 2024-09-27 | 1.1859 | 1.1859 |
| 2024-09-26 | 1.1315 | 1.1315 |
| 2024-09-25 | 1.0853 | 1.0853 |
| 2024-09-24 | 1.0707 | 1.0707 |
| 2024-09-23 | 1.0262 | 1.0262 |
| 2024-09-20 | 1.0236 | 1.0236 |
| 2024-09-19 | 1.0236 | 1.0236 |
| 2024-09-18 | 1.0141 | 1.0141 |
| 2024-09-13 | 1.0108 | 1.0108 |
| 2024-09-12 | 1.0165 | 1.0165 |
| 2024-09-11 | 1.0207 | 1.0207 |
| 2024-09-10 | 1.0225 | 1.0225 |
| 2024-09-09 | 1.0217 | 1.0217 |
| 2024-09-06 | 1.0327 | 1.0327 |
| 2024-09-05 | 1.0426 | 1.0426 |
| 2024-09-04 | 1.0401 | 1.0401 |
| 2024-09-03 | 1.0460 | 1.0460 |
| 2024-09-02 | 1.0411 | 1.0411 |
| 2024-08-30 | 1.0600 | 1.0600 |
| 2024-08-29 | 1.0448 | 1.0448 |
| 2024-08-28 | 1.0435 | 1.0435 |
| 2024-08-27 | 1.0468 | 1.0468 |
| 2024-08-26 | 1.0541 | 1.0541 |
| 2024-08-23 | 1.0541 | 1.0541 |
| 2024-08-22 | 1.0502 | 1.0502 |
| 2024-08-21 | 1.0553 | 1.0553 |
| 2024-08-20 | 1.0582 | 1.0582 |
