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易方达中证800ETF发起式联接C(007857)

2020-06-02     1.07740.2419%
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净值发布日期 单位净值 累计净值
2020-06-021.07741.0774
2020-06-011.07481.0748
2020-05-291.04781.0478
2020-05-281.04301.0430
2020-05-271.04101.0410
2020-05-261.04781.0478
2020-05-251.03451.0345
2020-05-221.03411.0341
2020-05-211.05641.0564
2020-05-201.06221.0622
2020-05-191.06881.0688
2020-05-181.05931.0593
2020-05-151.05641.0564
2020-05-141.05721.0572
2020-05-131.06741.0674
2020-05-121.06411.0641
2020-05-111.06311.0631
2020-05-081.06401.0640
2020-05-071.05251.0525
2020-05-061.05471.0547
2020-04-301.04591.0459
2020-04-291.03091.0309
2020-04-281.02651.0265
2020-04-271.02311.0231
2020-04-241.01801.0180
2020-04-231.02731.0273
2020-04-221.03001.0300
2020-04-211.02211.0221
2020-04-201.03221.0322
2020-04-171.02411.0241
2020-04-161.01701.0170
2020-04-151.01301.0130
2020-04-141.01881.0188
2020-04-131.00011.0001
2020-04-101.00491.0049
2020-04-091.01431.0143
2020-04-081.00881.0088
2020-04-071.01181.0118
2020-04-030.98910.9891
2020-04-020.99460.9946
2020-04-010.97790.9779
2020-03-310.98100.9810
2020-03-300.97830.9783
2020-03-270.99000.9900
2020-03-260.98850.9885
2020-03-250.99530.9953
2020-03-240.97190.9719
2020-03-230.95050.9505
2020-03-200.98250.9825
2020-03-190.96700.9670
2020-03-180.97390.9739
2020-03-170.99100.9910
2020-03-160.99420.9942
2020-03-131.03691.0369
2020-03-121.04841.0484
2020-03-111.06701.0670
2020-03-101.08091.0809
2020-03-091.05841.0584
2020-03-061.09511.0951
2020-03-051.10931.1093
2020-03-041.08801.0880
2020-03-031.08411.0841
2020-03-021.07791.0779
2020-02-281.04541.0454
2020-02-271.08491.0849
2020-02-261.07891.0789
2020-02-251.09511.0951
2020-02-241.09531.0953
2020-02-211.09451.0945
2020-02-201.08891.0889
2020-02-191.06721.0672
2020-02-181.07091.0709
2020-02-171.07171.0717
2020-02-141.04691.0469
2020-02-131.04151.0415
2020-02-121.04631.0463
2020-02-111.03531.0353
2020-02-101.02861.0286
2020-02-071.02351.0235
2020-02-061.02151.0215
2020-02-051.00201.0020
2020-02-040.98740.9874
2020-02-030.96450.9645
2020-01-231.04291.0429
2020-01-221.07251.0725
2020-01-211.06601.0660
2020-01-201.08031.0803
2020-01-171.06921.0692
2020-01-161.06801.0680
2020-01-151.07101.0710
2020-01-141.07581.0758
2020-01-131.07911.0791
2020-01-101.06831.0683
2020-01-091.06881.0688
2020-01-081.05611.0561
2020-01-071.06781.0678
2020-01-061.05931.0593
2020-01-031.05971.0597
2020-01-021.06051.0605
2019-12-311.04631.0463
2019-12-301.04261.0426
2019-12-271.02881.0288
2019-12-261.03151.0315
2019-12-251.02351.0235
2019-12-241.02251.0225
2019-12-231.01461.0146
2019-12-201.02711.0271
2019-12-191.03111.0311
2019-12-181.03221.0322
2019-12-171.03441.0344
2019-12-161.02181.0218
2019-12-131.01461.0146
2019-12-120.99810.9981
2019-12-111.00091.0009
2019-12-101.00101.0010
2019-12-090.99900.9990