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易方达中证800ETF发起式联接C(007857)

2021-07-30     1.4297-0.5288%
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净值发布日期 单位净值 累计净值
2021-07-301.42971.4297
2021-07-291.43731.4373
2021-07-281.41181.4118
2021-07-271.41451.4145
2021-07-261.45611.4561
2021-07-231.49641.4964
2021-07-221.51131.5113
2021-07-211.50831.5083
2021-07-201.49591.4959
2021-07-191.49601.4960
2021-07-161.49331.4933
2021-07-151.50471.5047
2021-07-141.48881.4888
2021-07-131.50361.5036
2021-07-121.49741.4974
2021-07-091.47931.4793
2021-07-081.47961.4796
2021-07-071.49031.4903
2021-07-061.47471.4747
2021-07-051.47511.4751
2021-07-021.47141.4714
2021-07-011.50451.5045
2021-06-301.50751.5075
2021-06-291.49871.4987
2021-06-281.51311.5131
2021-06-251.50971.5097
2021-06-241.48861.4886
2021-06-231.48831.4883
2021-06-221.48001.4800
2021-06-211.47191.4719
2021-06-181.47201.4720
2021-06-171.46851.4685
2021-06-161.46021.4602
2021-06-151.48211.4821
2021-06-111.49611.4961
2021-06-101.50691.5069
2021-06-091.49501.4950
2021-06-081.49301.4930
2021-06-071.50401.5040
2021-06-041.50301.5030
2021-06-031.49561.4956
2021-06-021.50291.5029
2021-06-011.51541.5154
2021-05-311.51261.5126
2021-05-281.50691.5069
2021-05-271.51101.5110
2021-05-261.50401.5040
2021-05-251.50331.5033
2021-05-241.46631.4663
2021-05-211.46101.4610
2021-05-201.47231.4723
2021-05-191.47061.4706
2021-05-181.47401.4740
2021-05-171.47221.4722
2021-05-141.45411.4541
2021-05-131.42581.4258
2021-05-121.43941.4394
2021-05-111.43201.4320
2021-05-101.42641.4264
2021-05-071.42601.4260
2021-05-061.44111.4411
2021-04-301.45461.4546
2021-04-291.46341.4634
2021-04-281.45311.4531
2021-04-271.44481.4448
2021-04-261.44211.4421
2021-04-231.45541.4554
2021-04-221.44441.4444
2021-04-211.44451.4445
2021-04-201.44141.4414
2021-04-191.44111.4411
2021-04-161.41221.4122
2021-04-151.40511.4051
2021-04-141.41161.4116
2021-04-131.39991.3999
2021-04-121.40181.4018
2021-04-091.42511.4251
2021-04-081.44171.4417
2021-04-071.43901.4390
2021-04-061.44621.4462
2021-04-021.44941.4494
2021-04-011.43791.4379
2021-03-311.42201.4220
2021-03-301.43351.4335
2021-03-291.42271.4227
2021-03-261.42121.4212
2021-03-251.39451.3945
2021-03-241.39451.3945
2021-03-231.41281.4128
2021-03-221.42611.4261
2021-03-191.41041.4104
2021-03-181.44051.4405
2021-03-171.42971.4297
2021-03-161.42371.4237
2021-03-151.41371.4137
2021-03-121.43931.4393
2021-03-111.43521.4352
2021-03-101.40321.4032
2021-03-091.39901.3990
2021-03-081.42861.4286
2021-03-051.47361.4736
2021-03-041.47631.4763
2021-03-031.51611.5161
2021-03-021.49141.4914
2021-03-011.50831.5083
2021-02-261.48641.4864
2021-02-251.51971.5197
2021-02-241.51541.5154
2021-02-231.54851.5485
2021-02-221.55351.5535
2021-02-191.59221.5922
2021-02-181.58611.5861
2021-02-101.59011.5901
2021-02-091.56281.5628
2021-02-081.53171.5317
2021-02-051.51081.5108
2021-02-041.51261.5126
2021-02-031.51831.5183
2021-02-021.52421.5242