易方达中证800ETF联接C(007857)
2025-12-31
1.5973
-0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5973 | 1.5973 |
| 2025-12-30 | 1.6019 | 1.6019 |
| 2025-12-29 | 1.5966 | 1.5966 |
| 2025-12-26 | 1.6026 | 1.6026 |
| 2025-12-25 | 1.5966 | 1.5966 |
| 2025-12-24 | 1.5910 | 1.5910 |
| 2025-12-23 | 1.5824 | 1.5824 |
| 2025-12-22 | 1.5800 | 1.5800 |
| 2025-12-19 | 1.5651 | 1.5651 |
| 2025-12-18 | 1.5567 | 1.5567 |
| 2025-12-17 | 1.5650 | 1.5650 |
| 2025-12-16 | 1.5359 | 1.5359 |
| 2025-12-15 | 1.5547 | 1.5547 |
| 2025-12-12 | 1.5644 | 1.5644 |
| 2025-12-11 | 1.5528 | 1.5528 |
| 2025-12-10 | 1.5655 | 1.5655 |
| 2025-12-09 | 1.5645 | 1.5645 |
| 2025-12-08 | 1.5730 | 1.5730 |
| 2025-12-05 | 1.5601 | 1.5601 |
| 2025-12-04 | 1.5443 | 1.5443 |
| 2025-12-03 | 1.5398 | 1.5398 |
| 2025-12-02 | 1.5471 | 1.5471 |
| 2025-12-01 | 1.5557 | 1.5557 |
| 2025-11-28 | 1.5402 | 1.5402 |
| 2025-11-27 | 1.5332 | 1.5332 |
| 2025-11-26 | 1.5344 | 1.5344 |
| 2025-11-25 | 1.5273 | 1.5273 |
| 2025-11-24 | 1.5125 | 1.5125 |
| 2025-11-21 | 1.5109 | 1.5109 |
| 2025-11-20 | 1.5506 | 1.5506 |
| 2025-11-19 | 1.5591 | 1.5591 |
| 2025-11-18 | 1.5559 | 1.5559 |
| 2025-11-17 | 1.5667 | 1.5667 |
| 2025-11-14 | 1.5740 | 1.5740 |
| 2025-11-13 | 1.5979 | 1.5979 |
| 2025-11-12 | 1.5787 | 1.5787 |
| 2025-11-11 | 1.5828 | 1.5828 |
| 2025-11-10 | 1.5957 | 1.5957 |
| 2025-11-07 | 1.5909 | 1.5909 |
| 2025-11-06 | 1.5953 | 1.5953 |
| 2025-11-05 | 1.5732 | 1.5732 |
| 2025-11-04 | 1.5697 | 1.5697 |
| 2025-11-03 | 1.5850 | 1.5850 |
| 2025-10-31 | 1.5820 | 1.5820 |
| 2025-10-30 | 1.6013 | 1.6013 |
| 2025-10-29 | 1.6150 | 1.6150 |
| 2025-10-28 | 1.5943 | 1.5943 |
| 2025-10-27 | 1.5998 | 1.5998 |
| 2025-10-24 | 1.5801 | 1.5801 |
| 2025-10-23 | 1.5598 | 1.5598 |
| 2025-10-22 | 1.5559 | 1.5559 |
| 2025-10-21 | 1.5623 | 1.5623 |
| 2025-10-20 | 1.5394 | 1.5394 |
| 2025-10-17 | 1.5313 | 1.5313 |
| 2025-10-16 | 1.5657 | 1.5657 |
| 2025-10-15 | 1.5660 | 1.5660 |
| 2025-10-14 | 1.5463 | 1.5463 |
| 2025-10-13 | 1.5694 | 1.5694 |
| 2025-10-10 | 1.5751 | 1.5751 |
| 2025-10-09 | 1.6051 | 1.6051 |
| 2025-09-30 | 1.5815 | 1.5815 |
| 2025-09-29 | 1.5727 | 1.5727 |
| 2025-09-26 | 1.5503 | 1.5503 |
| 2025-09-25 | 1.5655 | 1.5655 |
| 2025-09-24 | 1.5567 | 1.5567 |
| 2025-09-23 | 1.5377 | 1.5377 |
| 2025-09-22 | 1.5408 | 1.5408 |
| 2025-09-19 | 1.5332 | 1.5332 |
| 2025-09-18 | 1.5336 | 1.5336 |
| 2025-09-17 | 1.5496 | 1.5496 |
| 2025-09-16 | 1.5401 | 1.5401 |
| 2025-09-15 | 1.5392 | 1.5392 |
| 2025-09-12 | 1.5375 | 1.5375 |
| 2025-09-11 | 1.5421 | 1.5421 |
| 2025-09-10 | 1.5074 | 1.5074 |
| 2025-09-09 | 1.5046 | 1.5046 |
| 2025-09-08 | 1.5154 | 1.5154 |
| 2025-09-05 | 1.5095 | 1.5095 |
| 2025-09-04 | 1.4747 | 1.4747 |
| 2025-09-03 | 1.5062 | 1.5062 |
| 2025-09-02 | 1.5186 | 1.5186 |
| 2025-09-01 | 1.5348 | 1.5348 |
| 2025-08-29 | 1.5249 | 1.5249 |
| 2025-08-28 | 1.5147 | 1.5147 |
| 2025-08-27 | 1.4889 | 1.4889 |
| 2025-08-26 | 1.5099 | 1.5099 |
| 2025-08-25 | 1.5130 | 1.5130 |
| 2025-08-22 | 1.4849 | 1.4849 |
| 2025-08-21 | 1.4570 | 1.4570 |
| 2025-08-20 | 1.4543 | 1.4543 |
| 2025-08-19 | 1.4390 | 1.4390 |
| 2025-08-18 | 1.4435 | 1.4435 |
| 2025-08-15 | 1.4292 | 1.4292 |
| 2025-08-14 | 1.4145 | 1.4145 |
| 2025-08-13 | 1.4192 | 1.4192 |
| 2025-08-12 | 1.4064 | 1.4064 |
| 2025-08-11 | 1.3991 | 1.3991 |
| 2025-08-08 | 1.3911 | 1.3911 |
| 2025-08-07 | 1.3936 | 1.3936 |
| 2025-08-06 | 1.3944 | 1.3944 |
| 2025-08-05 | 1.3890 | 1.3890 |
| 2025-08-04 | 1.3790 | 1.3790 |
| 2025-08-01 | 1.3727 | 1.3727 |
| 2025-07-31 | 1.3782 | 1.3782 |
| 2025-07-30 | 1.4007 | 1.4007 |
| 2025-07-29 | 1.4029 | 1.4029 |
| 2025-07-28 | 1.3972 | 1.3972 |
| 2025-07-25 | 1.3936 | 1.3936 |
| 2025-07-24 | 1.3979 | 1.3979 |
| 2025-07-23 | 1.3856 | 1.3856 |
| 2025-07-22 | 1.3850 | 1.3850 |
| 2025-07-21 | 1.3743 | 1.3743 |
| 2025-07-18 | 1.3645 | 1.3645 |
| 2025-07-17 | 1.3567 | 1.3567 |
| 2025-07-16 | 1.3461 | 1.3461 |
| 2025-07-15 | 1.3484 | 1.3484 |
| 2025-07-14 | 1.3481 | 1.3481 |
| 2025-07-11 | 1.3476 | 1.3476 |
| 2025-07-10 | 1.3426 | 1.3426 |
| 2025-07-09 | 1.3360 | 1.3360 |
