易方达中证800ETF联接C(007857)
2026-09-30
1.5970
0.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5970 | 1.5970 |
| 2026-09-29 | 1.5938 | 1.5938 |
| 2026-09-28 | 1.5889 | 1.5889 |
| 2026-09-24 | 1.6263 | 1.6263 |
| 2026-09-23 | 1.6556 | 1.6556 |
| 2026-09-22 | 1.6640 | 1.6640 |
| 2026-09-21 | 1.6627 | 1.6627 |
| 2026-09-18 | 1.6517 | 1.6517 |
| 2026-09-17 | 1.6309 | 1.6309 |
| 2026-09-16 | 1.6374 | 1.6374 |
| 2026-09-15 | 1.6224 | 1.6224 |
| 2026-09-14 | 1.6300 | 1.6300 |
| 2026-09-11 | 1.6383 | 1.6383 |
| 2026-09-10 | 1.6548 | 1.6548 |
| 2026-09-09 | 1.6626 | 1.6626 |
| 2026-09-08 | 1.6594 | 1.6594 |
| 2026-09-07 | 1.6631 | 1.6631 |
| 2026-09-04 | 1.6506 | 1.6506 |
| 2026-09-03 | 1.6576 | 1.6576 |
| 2026-09-02 | 1.6547 | 1.6547 |
| 2026-09-01 | 1.6777 | 1.6777 |
| 2026-08-31 | 1.6862 | 1.6862 |
| 2026-08-28 | 1.6793 | 1.6793 |
| 2026-08-27 | 1.6871 | 1.6871 |
| 2026-08-26 | 1.6663 | 1.6663 |
| 2026-08-25 | 1.6534 | 1.6534 |
| 2026-08-24 | 1.6552 | 1.6552 |
| 2026-08-21 | 1.6775 | 1.6775 |
| 2026-08-20 | 1.6702 | 1.6702 |
| 2026-08-19 | 1.6655 | 1.6655 |
| 2026-08-18 | 1.7185 | 1.7185 |
| 2026-08-17 | 1.7221 | 1.7221 |
| 2026-08-14 | 1.6918 | 1.6918 |
| 2026-08-13 | 1.6902 | 1.6902 |
| 2026-08-12 | 1.7001 | 1.7001 |
| 2026-08-11 | 1.6889 | 1.6889 |
| 2026-08-10 | 1.6994 | 1.6994 |
| 2026-08-07 | 1.6951 | 1.6951 |
| 2026-08-06 | 1.6754 | 1.6754 |
| 2026-08-05 | 1.6765 | 1.6765 |
| 2026-08-04 | 1.6514 | 1.6514 |
| 2026-08-03 | 1.6260 | 1.6260 |
| 2026-07-31 | 1.6411 | 1.6411 |
| 2026-07-30 | 1.6207 | 1.6207 |
| 2026-07-29 | 1.6448 | 1.6448 |
| 2026-07-28 | 1.6315 | 1.6315 |
| 2026-07-27 | 1.6804 | 1.6804 |
| 2026-07-24 | 1.6470 | 1.6470 |
| 2026-07-23 | 1.6769 | 1.6769 |
| 2026-07-22 | 1.6754 | 1.6754 |
| 2026-07-21 | 1.6835 | 1.6835 |
| 2026-07-20 | 1.6259 | 1.6259 |
| 2026-07-17 | 1.6166 | 1.6166 |
| 2026-07-16 | 1.6815 | 1.6815 |
| 2026-07-15 | 1.7120 | 1.7120 |
| 2026-07-14 | 1.7218 | 1.7218 |
| 2026-07-13 | 1.6905 | 1.6905 |
| 2026-07-10 | 1.7310 | 1.7310 |
| 2026-07-09 | 1.7594 | 1.7594 |
| 2026-07-08 | 1.7155 | 1.7155 |
| 2026-07-07 | 1.7303 | 1.7303 |
| 2026-07-06 | 1.7496 | 1.7496 |
| 2026-07-03 | 1.7554 | 1.7554 |
| 2026-07-02 | 1.7454 | 1.7454 |
| 2026-07-01 | 1.7970 | 1.7970 |
| 2026-06-30 | 1.8026 | 1.8026 |
| 2026-06-29 | 1.7780 | 1.7780 |
| 2026-06-26 | 1.7565 | 1.7565 |
| 2026-06-25 | 1.8039 | 1.8039 |
| 2026-06-24 | 1.7803 | 1.7803 |
| 2026-06-23 | 1.7640 | 1.7640 |
| 2026-06-22 | 1.8089 | 1.8089 |
| 2026-06-18 | 1.7696 | 1.7696 |
| 2026-06-17 | 1.7632 | 1.7632 |
| 2026-06-16 | 1.7452 | 1.7452 |
| 2026-06-15 | 1.7410 | 1.7410 |
| 2026-06-12 | 1.6972 | 1.6972 |
| 2026-06-11 | 1.6798 | 1.6798 |
| 2026-06-10 | 1.6874 | 1.6874 |
| 2026-06-09 | 1.7051 | 1.7051 |
| 2026-06-08 | 1.6716 | 1.6716 |
| 2026-06-05 | 1.7125 | 1.7125 |
| 2026-06-04 | 1.7392 | 1.7392 |
| 2026-06-03 | 1.7472 | 1.7472 |
| 2026-06-02 | 1.7386 | 1.7386 |
| 2026-06-01 | 1.7189 | 1.7189 |
| 2026-05-29 | 1.7351 | 1.7351 |
| 2026-05-28 | 1.7515 | 1.7515 |
| 2026-05-27 | 1.7478 | 1.7478 |
| 2026-05-26 | 1.7616 | 1.7616 |
| 2026-05-25 | 1.7584 | 1.7584 |
| 2026-05-22 | 1.7336 | 1.7336 |
| 2026-05-21 | 1.7107 | 1.7107 |
| 2026-05-20 | 1.7392 | 1.7392 |
| 2026-05-19 | 1.7376 | 1.7376 |
| 2026-05-18 | 1.7286 | 1.7286 |
| 2026-05-15 | 1.7332 | 1.7332 |
| 2026-05-14 | 1.7544 | 1.7544 |
| 2026-05-13 | 1.7874 | 1.7874 |
| 2026-05-12 | 1.7675 | 1.7675 |
| 2026-05-11 | 1.7729 | 1.7729 |
| 2026-05-08 | 1.7450 | 1.7450 |
| 2026-05-07 | 1.7518 | 1.7518 |
| 2026-05-06 | 1.7398 | 1.7398 |
| 2026-04-30 | 1.7088 | 1.7088 |
| 2026-04-29 | 1.7084 | 1.7084 |
| 2026-04-28 | 1.6868 | 1.6868 |
| 2026-04-27 | 1.6940 | 1.6940 |
| 2026-04-24 | 1.6908 | 1.6908 |
| 2026-04-23 | 1.6938 | 1.6938 |
| 2026-04-22 | 1.7018 | 1.7018 |
| 2026-04-21 | 1.6876 | 1.6876 |
| 2026-04-20 | 1.6861 | 1.6861 |
| 2026-04-17 | 1.6752 | 1.6752 |
| 2026-04-16 | 1.6752 | 1.6752 |
| 2026-04-15 | 1.6544 | 1.6544 |
| 2026-04-14 | 1.6598 | 1.6598 |
| 2026-04-13 | 1.6403 | 1.6403 |
| 2026-04-10 | 1.6383 | 1.6383 |
| 2026-04-09 | 1.6182 | 1.6182 |
