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易方达中证800ETF(515810)

2020-02-18     1.0232-0.0586%
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净值发布日期 单位净值 累计净值
2020-02-181.02321.0232
2020-02-171.02381.0238
2020-02-140.99920.9992
2020-02-130.99370.9937
2020-02-120.99850.9985
2020-02-110.98740.9874
2020-02-100.98060.9806
2020-02-070.97530.9753
2020-02-060.97330.9733
2020-02-050.95290.9529
2020-02-040.93800.9380
2020-02-030.91550.9155
2020-01-230.99440.9944
2020-01-221.02431.0243
2020-01-211.01771.0177
2020-01-201.03221.0322
2020-01-171.02101.0210
2020-01-161.01981.0198
2020-01-151.02291.0229
2020-01-141.02751.0275
2020-01-131.03091.0309
2020-01-101.01991.0199
2020-01-091.02061.0206
2020-01-081.00781.0078
2020-01-071.01981.0198
2020-01-061.01111.0111
2020-01-031.01141.0114
2020-01-021.01211.0121
2019-12-310.99760.9976
2019-12-300.99380.9938
2019-12-270.97980.9798
2019-12-260.98260.9826
2019-12-250.97450.9745
2019-12-240.97350.9735
2019-12-230.96540.9654
2019-12-200.97800.9780
2019-12-190.98220.9822
2019-12-180.98280.9828
2019-12-170.98450.9845
2019-12-160.97180.9718
2019-12-130.96430.9643
2019-12-120.94780.9478
2019-12-110.95040.9504
2019-12-100.95070.9507
2019-12-090.94860.9486
2019-12-060.94930.9493
2019-12-050.94330.9433
2019-12-040.93580.9358
2019-12-030.93590.9359
2019-12-020.93230.9323
2019-11-290.93050.9305
2019-11-280.93640.9364
2019-11-270.93930.9393
2019-11-260.94120.9412
2019-11-250.93940.9394
2019-11-220.93500.9350
2019-11-210.94430.9443
2019-11-200.94770.9477
2019-11-190.95600.9560
2019-11-180.94530.9453
2019-11-150.93660.9366
2019-11-140.94330.9433
2019-11-130.94040.9404
2019-11-120.94100.9410
2019-11-110.94070.9407
2019-11-080.95790.9579
2019-11-070.96200.9620
2019-11-060.95950.9595
2019-11-050.96480.9648
2019-11-040.95910.9591
2019-11-010.95360.9536
2019-10-310.94050.9405
2019-10-300.94260.9426
2019-10-290.94830.9483
2019-10-280.95430.9543
2019-10-250.94550.9455
2019-10-240.93970.9397
2019-10-230.94020.9402
2019-10-220.94510.9451
2019-10-180.94060.9406
2019-10-110.95290.9529
2019-10-081.00001.0000