易方达中证800ETF联接C(007857)
2026-07-01
1.7970
-0.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6267 | 1.6267 |
| 2026-04-07 | 1.5684 | 1.5684 |
| 2026-04-03 | 1.5663 | 1.5663 |
| 2026-04-02 | 1.5790 | 1.5790 |
| 2026-04-01 | 1.5987 | 1.5987 |
| 2026-03-31 | 1.5730 | 1.5730 |
| 2026-03-30 | 1.5901 | 1.5901 |
| 2026-03-27 | 1.5920 | 1.5920 |
| 2026-03-26 | 1.5805 | 1.5805 |
| 2026-03-25 | 1.6019 | 1.6019 |
| 2026-03-24 | 1.5768 | 1.5768 |
| 2026-03-23 | 1.5542 | 1.5542 |
| 2026-03-20 | 1.6084 | 1.6084 |
| 2026-03-19 | 1.6183 | 1.6183 |
| 2026-03-18 | 1.6485 | 1.6485 |
| 2026-03-17 | 1.6394 | 1.6394 |
| 2026-03-16 | 1.6565 | 1.6565 |
| 2026-03-13 | 1.6587 | 1.6587 |
| 2026-03-12 | 1.6697 | 1.6697 |
| 2026-03-11 | 1.6764 | 1.6764 |
| 2026-03-10 | 1.6700 | 1.6700 |
| 2026-03-09 | 1.6485 | 1.6485 |
| 2026-03-06 | 1.6640 | 1.6640 |
| 2026-03-05 | 1.6575 | 1.6575 |
| 2026-03-04 | 1.6430 | 1.6430 |
| 2026-03-03 | 1.6573 | 1.6573 |
| 2026-03-02 | 1.6957 | 1.6957 |
| 2026-02-27 | 1.6917 | 1.6917 |
| 2026-02-26 | 1.6902 | 1.6902 |
| 2026-02-25 | 1.6906 | 1.6906 |
| 2026-02-24 | 1.6764 | 1.6764 |
| 2026-02-13 | 1.6603 | 1.6603 |
| 2026-02-12 | 1.6815 | 1.6815 |
| 2026-02-11 | 1.6745 | 1.6745 |
| 2026-02-10 | 1.6757 | 1.6757 |
| 2026-02-09 | 1.6722 | 1.6722 |
| 2026-02-06 | 1.6451 | 1.6451 |
| 2026-02-05 | 1.6508 | 1.6508 |
| 2026-02-04 | 1.6654 | 1.6654 |
| 2026-02-03 | 1.6556 | 1.6556 |
| 2026-02-02 | 1.6309 | 1.6309 |
| 2026-01-30 | 1.6683 | 1.6683 |
| 2026-01-29 | 1.6868 | 1.6868 |
| 2026-01-28 | 1.6829 | 1.6829 |
| 2026-01-27 | 1.6766 | 1.6766 |
| 2026-01-26 | 1.6745 | 1.6745 |
| 2026-01-23 | 1.6782 | 1.6782 |
| 2026-01-22 | 1.6716 | 1.6716 |
| 2026-01-21 | 1.6691 | 1.6691 |
| 2026-01-20 | 1.6626 | 1.6626 |
| 2026-01-19 | 1.6688 | 1.6688 |
| 2026-01-16 | 1.6651 | 1.6651 |
| 2026-01-15 | 1.6685 | 1.6685 |
| 2026-01-14 | 1.6664 | 1.6664 |
| 2026-01-13 | 1.6657 | 1.6657 |
| 2026-01-12 | 1.6783 | 1.6783 |
| 2026-01-09 | 1.6604 | 1.6604 |
| 2026-01-08 | 1.6466 | 1.6466 |
| 2026-01-07 | 1.6548 | 1.6548 |
| 2026-01-06 | 1.6546 | 1.6546 |
| 2026-01-05 | 1.6284 | 1.6284 |
