易方达中证800ETF联接发起式A(007856)
2024-04-26
1.1473
1.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1288 | 1.1288 |
| 2024-04-24 | 1.1270 | 1.1270 |
| 2024-04-23 | 1.1207 | 1.1207 |
| 2024-04-22 | 1.1295 | 1.1295 |
| 2024-04-19 | 1.1342 | 1.1342 |
| 2024-04-18 | 1.1426 | 1.1426 |
| 2024-04-17 | 1.1402 | 1.1402 |
| 2024-04-16 | 1.1222 | 1.1222 |
| 2024-04-15 | 1.1381 | 1.1381 |
| 2024-04-12 | 1.1186 | 1.1186 |
| 2024-04-11 | 1.1261 | 1.1261 |
| 2024-04-10 | 1.1242 | 1.1242 |
| 2024-04-09 | 1.1343 | 1.1343 |
| 2024-04-08 | 1.1327 | 1.1327 |
| 2024-04-03 | 1.1436 | 1.1436 |
| 2024-04-02 | 1.1468 | 1.1468 |
| 2024-04-01 | 1.1509 | 1.1509 |
| 2024-03-29 | 1.1317 | 1.1317 |
| 2024-03-28 | 1.1247 | 1.1247 |
| 2024-03-27 | 1.1169 | 1.1169 |
| 2024-03-26 | 1.1325 | 1.1325 |
| 2024-03-25 | 1.1295 | 1.1295 |
| 2024-03-22 | 1.1386 | 1.1386 |
| 2024-03-21 | 1.1512 | 1.1512 |
| 2024-03-20 | 1.1536 | 1.1536 |
| 2024-03-19 | 1.1509 | 1.1509 |
| 2024-03-18 | 1.1590 | 1.1590 |
| 2024-03-15 | 1.1475 | 1.1475 |
| 2024-03-14 | 1.1423 | 1.1423 |
| 2024-03-13 | 1.1461 | 1.1461 |
| 2024-03-12 | 1.1513 | 1.1513 |
| 2024-03-11 | 1.1502 | 1.1502 |
| 2024-03-08 | 1.1356 | 1.1356 |
| 2024-03-07 | 1.1287 | 1.1287 |
| 2024-03-06 | 1.1371 | 1.1371 |
| 2024-03-05 | 1.1402 | 1.1402 |
| 2024-03-04 | 1.1369 | 1.1369 |
| 2024-03-01 | 1.1360 | 1.1360 |
| 2024-02-29 | 1.1290 | 1.1290 |
| 2024-02-28 | 1.1068 | 1.1068 |
| 2024-02-27 | 1.1215 | 1.1215 |
| 2024-02-26 | 1.1065 | 1.1065 |
| 2024-02-23 | 1.1143 | 1.1143 |
| 2024-02-22 | 1.1123 | 1.1123 |
| 2024-02-21 | 1.1045 | 1.1045 |
| 2024-02-20 | 1.0937 | 1.0937 |
| 2024-02-19 | 1.0916 | 1.0916 |
| 2024-02-08 | 1.0846 | 1.0846 |
| 2024-02-07 | 1.0764 | 1.0764 |
| 2024-02-06 | 1.0521 | 1.0521 |
| 2024-02-05 | 1.0074 | 1.0074 |
| 2024-02-02 | 1.0083 | 1.0083 |
| 2024-02-01 | 1.0243 | 1.0243 |
| 2024-01-31 | 1.0251 | 1.0251 |
| 2024-01-30 | 1.0384 | 1.0384 |
| 2024-01-29 | 1.0578 | 1.0578 |
| 2024-01-26 | 1.0698 | 1.0698 |
| 2024-01-25 | 1.0745 | 1.0745 |
| 2024-01-24 | 1.0512 | 1.0512 |
| 2024-01-23 | 1.0380 | 1.0380 |
| 2024-01-22 | 1.0299 | 1.0299 |
| 2024-01-19 | 1.0543 | 1.0543 |
| 2024-01-18 | 1.0572 | 1.0572 |
| 2024-01-17 | 1.0477 | 1.0477 |
| 2024-01-16 | 1.0704 | 1.0704 |
| 2024-01-15 | 1.0664 | 1.0664 |
| 2024-01-12 | 1.0679 | 1.0679 |
| 2024-01-11 | 1.0714 | 1.0714 |
| 2024-01-10 | 1.0636 | 1.0636 |
| 2024-01-09 | 1.0679 | 1.0679 |
| 2024-01-08 | 1.0660 | 1.0660 |
| 2024-01-05 | 1.0818 | 1.0818 |
| 2024-01-04 | 1.0896 | 1.0896 |
| 2024-01-03 | 1.0991 | 1.0991 |
| 2024-01-02 | 1.1016 | 1.1016 |
| 2023-12-31 | 1.1127 | 1.1127 |
| 2023-12-29 | 1.1129 | 1.1129 |
| 2023-12-28 | 1.1062 | 1.1062 |
| 2023-12-27 | 1.0833 | 1.0833 |
| 2023-12-26 | 1.0794 | 1.0794 |
| 2023-12-25 | 1.0866 | 1.0866 |
| 2023-12-22 | 1.0842 | 1.0842 |
| 2023-12-21 | 1.0838 | 1.0838 |
| 2023-12-20 | 1.0749 | 1.0749 |
| 2023-12-19 | 1.0857 | 1.0857 |
| 2023-12-18 | 1.0849 | 1.0849 |
| 2023-12-15 | 1.0905 | 1.0905 |
| 2023-12-14 | 1.0949 | 1.0949 |
| 2023-12-13 | 1.0999 | 1.0999 |
| 2023-12-12 | 1.1154 | 1.1154 |
| 2023-12-11 | 1.1139 | 1.1139 |
| 2023-12-08 | 1.1060 | 1.1060 |
| 2023-12-07 | 1.1028 | 1.1028 |
| 2023-12-06 | 1.1046 | 1.1046 |
| 2023-12-05 | 1.1021 | 1.1021 |
| 2023-12-04 | 1.1217 | 1.1217 |
| 2023-12-01 | 1.1274 | 1.1274 |
| 2023-11-30 | 1.1289 | 1.1289 |
| 2023-11-29 | 1.1277 | 1.1277 |
| 2023-11-28 | 1.1361 | 1.1361 |
| 2023-11-27 | 1.1330 | 1.1330 |
| 2023-11-24 | 1.1391 | 1.1391 |
| 2023-11-23 | 1.1471 | 1.1471 |
| 2023-11-22 | 1.1408 | 1.1408 |
| 2023-11-21 | 1.1523 | 1.1523 |
| 2023-11-20 | 1.1522 | 1.1522 |
| 2023-11-17 | 1.1489 | 1.1489 |
| 2023-11-16 | 1.1484 | 1.1484 |
| 2023-11-15 | 1.1589 | 1.1589 |
| 2023-11-14 | 1.1515 | 1.1515 |
| 2023-11-13 | 1.1497 | 1.1497 |
| 2023-11-10 | 1.1494 | 1.1494 |
| 2023-11-09 | 1.1563 | 1.1563 |
| 2023-11-08 | 1.1565 | 1.1565 |
| 2023-11-07 | 1.1587 | 1.1587 |
| 2023-11-06 | 1.1611 | 1.1611 |
| 2023-11-03 | 1.1455 | 1.1455 |
| 2023-11-02 | 1.1361 | 1.1361 |
| 2023-11-01 | 1.1425 | 1.1425 |
| 2023-10-31 | 1.1435 | 1.1435 |
