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易方达中证800ETF(515810)

2024-03-28     1.11010.7533%
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净值发布日期 单位净值 累计净值
2024-03-271.10181.1018
2024-03-261.11811.1181
2024-03-251.11471.1147
2024-03-221.12401.1240
2024-03-211.13701.1370
2024-03-201.13951.1395
2024-03-191.13661.1366
2024-03-181.14521.1452
2024-03-151.13331.1333
2024-03-141.12811.1281
2024-03-131.13191.1319
2024-03-121.13751.1375
2024-03-111.13641.1364
2024-03-081.12121.1212
2024-03-071.11401.1140
2024-03-061.12271.1227
2024-03-051.12611.1261
2024-03-041.12231.1223
2024-03-011.12121.1212
2024-02-291.11411.1141
2024-02-281.09061.0906
2024-02-271.10641.1064
2024-02-261.09091.0909
2024-02-231.09941.0994
2024-02-221.09741.0974
2024-02-211.08881.0888
2024-02-201.07771.0777
2024-02-191.07581.0758
2024-02-081.06761.0676
2024-02-071.05951.0595
2024-02-061.03561.0356
2024-02-050.99060.9906
2024-02-020.99120.9912
2024-02-011.00681.0068
2024-01-311.00741.0074
2024-01-301.02081.0208
2024-01-291.04071.0407
2024-01-261.05291.0529
2024-01-251.05761.0576
2024-01-241.03401.0340
2024-01-231.02011.0201
2024-01-221.01191.0119
2024-01-191.03731.0373
2024-01-181.04031.0403
2024-01-171.03041.0304
2024-01-161.05401.0540
2024-01-151.04981.0498
2024-01-121.05141.0514
2024-01-111.05501.0550
2024-01-101.04691.0469
2024-01-091.05141.0514
2024-01-081.04941.0494
2024-01-051.06591.0659
2024-01-041.07401.0740
2024-01-031.08391.0839
2024-01-021.08651.0865
2023-12-311.09801.0980
2023-12-291.09821.0982
2023-12-281.09121.0912
2023-12-271.06741.0674
2023-12-261.06331.0633
2023-12-251.07071.0707
2023-12-221.06821.0682
2023-12-211.06781.0678
2023-12-201.05851.0585
2023-12-191.06971.0697
2023-12-181.06891.0689
2023-12-151.07471.0747
2023-12-141.07921.0792
2023-12-131.08441.0844
2023-12-121.10061.1006
2023-12-111.09871.0987
2023-12-081.09051.0905
2023-12-071.08721.0872
2023-12-061.08901.0890
2023-12-051.08641.0864
2023-12-041.10681.1068
2023-12-011.11261.1126
2023-11-301.11421.1142
2023-11-291.11291.1129
2023-11-281.12171.1217
2023-11-271.11841.1184
2023-11-241.12471.1247
2023-11-231.13311.1331
2023-11-221.12651.1265
2023-11-211.13851.1385
2023-11-201.13841.1384
2023-11-171.13491.1349
2023-11-161.13441.1344
2023-11-151.14541.1454
2023-11-141.13761.1376
2023-11-131.13581.1358
2023-11-101.13541.1354
2023-11-091.14261.1426
2023-11-081.14281.1428
2023-11-071.14511.1451
2023-11-061.14761.1476
2023-11-031.13141.1314
2023-11-021.12161.1216
2023-11-011.12821.1282
2023-10-311.12931.1293
2023-10-301.13241.1324
2023-10-271.12461.1246
2023-10-261.10821.1082
2023-10-251.10481.1048
2023-10-241.09891.0989
2023-10-231.09241.0924
2023-10-201.10801.1080
2023-10-191.11561.1156
2023-10-181.13671.1367
2023-10-171.14711.1471
2023-10-161.14291.1429
2023-10-131.15421.1542
2023-10-121.16531.1653
2023-10-111.15501.1550
2023-10-101.15261.1526
2023-10-091.16061.1606