易方达中证800ETF(515810)
2024-03-28
1.11010.7533%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1018 | 1.1018 |
2024-03-26 | 1.1181 | 1.1181 |
2024-03-25 | 1.1147 | 1.1147 |
2024-03-22 | 1.1240 | 1.1240 |
2024-03-21 | 1.1370 | 1.1370 |
2024-03-20 | 1.1395 | 1.1395 |
2024-03-19 | 1.1366 | 1.1366 |
2024-03-18 | 1.1452 | 1.1452 |
2024-03-15 | 1.1333 | 1.1333 |
2024-03-14 | 1.1281 | 1.1281 |
2024-03-13 | 1.1319 | 1.1319 |
2024-03-12 | 1.1375 | 1.1375 |
2024-03-11 | 1.1364 | 1.1364 |
2024-03-08 | 1.1212 | 1.1212 |
2024-03-07 | 1.1140 | 1.1140 |
2024-03-06 | 1.1227 | 1.1227 |
2024-03-05 | 1.1261 | 1.1261 |
2024-03-04 | 1.1223 | 1.1223 |
2024-03-01 | 1.1212 | 1.1212 |
2024-02-29 | 1.1141 | 1.1141 |
2024-02-28 | 1.0906 | 1.0906 |
2024-02-27 | 1.1064 | 1.1064 |
2024-02-26 | 1.0909 | 1.0909 |
2024-02-23 | 1.0994 | 1.0994 |
2024-02-22 | 1.0974 | 1.0974 |
2024-02-21 | 1.0888 | 1.0888 |
2024-02-20 | 1.0777 | 1.0777 |
2024-02-19 | 1.0758 | 1.0758 |
2024-02-08 | 1.0676 | 1.0676 |
2024-02-07 | 1.0595 | 1.0595 |
2024-02-06 | 1.0356 | 1.0356 |
2024-02-05 | 0.9906 | 0.9906 |
2024-02-02 | 0.9912 | 0.9912 |
2024-02-01 | 1.0068 | 1.0068 |
2024-01-31 | 1.0074 | 1.0074 |
2024-01-30 | 1.0208 | 1.0208 |
2024-01-29 | 1.0407 | 1.0407 |
2024-01-26 | 1.0529 | 1.0529 |
2024-01-25 | 1.0576 | 1.0576 |
2024-01-24 | 1.0340 | 1.0340 |
2024-01-23 | 1.0201 | 1.0201 |
2024-01-22 | 1.0119 | 1.0119 |
2024-01-19 | 1.0373 | 1.0373 |
2024-01-18 | 1.0403 | 1.0403 |
2024-01-17 | 1.0304 | 1.0304 |
2024-01-16 | 1.0540 | 1.0540 |
2024-01-15 | 1.0498 | 1.0498 |
2024-01-12 | 1.0514 | 1.0514 |
2024-01-11 | 1.0550 | 1.0550 |
2024-01-10 | 1.0469 | 1.0469 |
2024-01-09 | 1.0514 | 1.0514 |
2024-01-08 | 1.0494 | 1.0494 |
2024-01-05 | 1.0659 | 1.0659 |
2024-01-04 | 1.0740 | 1.0740 |
2024-01-03 | 1.0839 | 1.0839 |
2024-01-02 | 1.0865 | 1.0865 |
2023-12-31 | 1.0980 | 1.0980 |
2023-12-29 | 1.0982 | 1.0982 |
2023-12-28 | 1.0912 | 1.0912 |
2023-12-27 | 1.0674 | 1.0674 |
2023-12-26 | 1.0633 | 1.0633 |
2023-12-25 | 1.0707 | 1.0707 |
2023-12-22 | 1.0682 | 1.0682 |
2023-12-21 | 1.0678 | 1.0678 |
2023-12-20 | 1.0585 | 1.0585 |
2023-12-19 | 1.0697 | 1.0697 |
2023-12-18 | 1.0689 | 1.0689 |
2023-12-15 | 1.0747 | 1.0747 |
2023-12-14 | 1.0792 | 1.0792 |
2023-12-13 | 1.0844 | 1.0844 |
2023-12-12 | 1.1006 | 1.1006 |
2023-12-11 | 1.0987 | 1.0987 |
2023-12-08 | 1.0905 | 1.0905 |
2023-12-07 | 1.0872 | 1.0872 |
2023-12-06 | 1.0890 | 1.0890 |
2023-12-05 | 1.0864 | 1.0864 |
2023-12-04 | 1.1068 | 1.1068 |
2023-12-01 | 1.1126 | 1.1126 |
2023-11-30 | 1.1142 | 1.1142 |
2023-11-29 | 1.1129 | 1.1129 |
2023-11-28 | 1.1217 | 1.1217 |
2023-11-27 | 1.1184 | 1.1184 |
2023-11-24 | 1.1247 | 1.1247 |
2023-11-23 | 1.1331 | 1.1331 |
2023-11-22 | 1.1265 | 1.1265 |
2023-11-21 | 1.1385 | 1.1385 |
2023-11-20 | 1.1384 | 1.1384 |
2023-11-17 | 1.1349 | 1.1349 |
2023-11-16 | 1.1344 | 1.1344 |
2023-11-15 | 1.1454 | 1.1454 |
2023-11-14 | 1.1376 | 1.1376 |
2023-11-13 | 1.1358 | 1.1358 |
2023-11-10 | 1.1354 | 1.1354 |
2023-11-09 | 1.1426 | 1.1426 |
2023-11-08 | 1.1428 | 1.1428 |
2023-11-07 | 1.1451 | 1.1451 |
2023-11-06 | 1.1476 | 1.1476 |
2023-11-03 | 1.1314 | 1.1314 |
2023-11-02 | 1.1216 | 1.1216 |
2023-11-01 | 1.1282 | 1.1282 |
2023-10-31 | 1.1293 | 1.1293 |
2023-10-30 | 1.1324 | 1.1324 |
2023-10-27 | 1.1246 | 1.1246 |
2023-10-26 | 1.1082 | 1.1082 |
2023-10-25 | 1.1048 | 1.1048 |
2023-10-24 | 1.0989 | 1.0989 |
2023-10-23 | 1.0924 | 1.0924 |
2023-10-20 | 1.1080 | 1.1080 |
2023-10-19 | 1.1156 | 1.1156 |
2023-10-18 | 1.1367 | 1.1367 |
2023-10-17 | 1.1471 | 1.1471 |
2023-10-16 | 1.1429 | 1.1429 |
2023-10-13 | 1.1542 | 1.1542 |
2023-10-12 | 1.1653 | 1.1653 |
2023-10-11 | 1.1550 | 1.1550 |
2023-10-10 | 1.1526 | 1.1526 |
2023-10-09 | 1.1606 | 1.1606 |