易方达中证800ETF联接发起式C(007857)
2024-04-16
1.1170
-1.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1328 | 1.1328 |
| 2024-04-12 | 1.1135 | 1.1135 |
| 2024-04-11 | 1.1210 | 1.1210 |
| 2024-04-10 | 1.1191 | 1.1191 |
| 2024-04-09 | 1.1291 | 1.1291 |
| 2024-04-08 | 1.1275 | 1.1275 |
| 2024-04-03 | 1.1384 | 1.1384 |
| 2024-04-02 | 1.1416 | 1.1416 |
| 2024-04-01 | 1.1457 | 1.1457 |
| 2024-03-29 | 1.1265 | 1.1265 |
| 2024-03-28 | 1.1196 | 1.1196 |
| 2024-03-27 | 1.1118 | 1.1118 |
| 2024-03-26 | 1.1274 | 1.1274 |
| 2024-03-25 | 1.1244 | 1.1244 |
| 2024-03-22 | 1.1334 | 1.1334 |
| 2024-03-21 | 1.1460 | 1.1460 |
| 2024-03-20 | 1.1484 | 1.1484 |
| 2024-03-19 | 1.1457 | 1.1457 |
| 2024-03-18 | 1.1538 | 1.1538 |
| 2024-03-15 | 1.1423 | 1.1423 |
| 2024-03-14 | 1.1372 | 1.1372 |
| 2024-03-13 | 1.1409 | 1.1409 |
| 2024-03-12 | 1.1461 | 1.1461 |
| 2024-03-11 | 1.1450 | 1.1450 |
| 2024-03-08 | 1.1305 | 1.1305 |
| 2024-03-07 | 1.1236 | 1.1236 |
| 2024-03-06 | 1.1320 | 1.1320 |
| 2024-03-05 | 1.1351 | 1.1351 |
| 2024-03-04 | 1.1319 | 1.1319 |
| 2024-03-01 | 1.1310 | 1.1310 |
| 2024-02-29 | 1.1239 | 1.1239 |
| 2024-02-28 | 1.1018 | 1.1018 |
| 2024-02-27 | 1.1165 | 1.1165 |
| 2024-02-26 | 1.1016 | 1.1016 |
| 2024-02-23 | 1.1094 | 1.1094 |
| 2024-02-22 | 1.1074 | 1.1074 |
| 2024-02-21 | 1.0996 | 1.0996 |
| 2024-02-20 | 1.0888 | 1.0888 |
| 2024-02-19 | 1.0868 | 1.0868 |
| 2024-02-08 | 1.0798 | 1.0798 |
| 2024-02-07 | 1.0717 | 1.0717 |
| 2024-02-06 | 1.0475 | 1.0475 |
| 2024-02-05 | 1.0030 | 1.0030 |
| 2024-02-02 | 1.0039 | 1.0039 |
| 2024-02-01 | 1.0198 | 1.0198 |
| 2024-01-31 | 1.0206 | 1.0206 |
| 2024-01-30 | 1.0339 | 1.0339 |
| 2024-01-29 | 1.0531 | 1.0531 |
| 2024-01-26 | 1.0651 | 1.0651 |
| 2024-01-25 | 1.0698 | 1.0698 |
| 2024-01-24 | 1.0466 | 1.0466 |
| 2024-01-23 | 1.0335 | 1.0335 |
| 2024-01-22 | 1.0255 | 1.0255 |
| 2024-01-19 | 1.0498 | 1.0498 |
| 2024-01-18 | 1.0526 | 1.0526 |
| 2024-01-17 | 1.0431 | 1.0431 |
| 2024-01-16 | 1.0658 | 1.0658 |
| 2024-01-15 | 1.0617 | 1.0617 |
| 2024-01-12 | 1.0633 | 1.0633 |
| 2024-01-11 | 1.0668 | 1.0668 |
| 2024-01-10 | 1.0590 | 1.0590 |
| 2024-01-09 | 1.0633 | 1.0633 |
| 2024-01-08 | 1.0614 | 1.0614 |
| 2024-01-05 | 1.0772 | 1.0772 |
| 2024-01-04 | 1.0849 | 1.0849 |
| 2024-01-03 | 1.0944 | 1.0944 |
| 2024-01-02 | 1.0969 | 1.0969 |
| 2023-12-31 | 1.1079 | 1.1079 |
| 2023-12-29 | 1.1081 | 1.1081 |
| 2023-12-28 | 1.1014 | 1.1014 |
| 2023-12-27 | 1.0787 | 1.0787 |
| 2023-12-26 | 1.0748 | 1.0748 |
| 2023-12-25 | 1.0819 | 1.0819 |
| 2023-12-22 | 1.0796 | 1.0796 |
| 2023-12-21 | 1.0792 | 1.0792 |
| 2023-12-20 | 1.0703 | 1.0703 |
| 2023-12-19 | 1.0810 | 1.0810 |
| 2023-12-18 | 1.0803 | 1.0803 |
| 2023-12-15 | 1.0859 | 1.0859 |
| 2023-12-14 | 1.0902 | 1.0902 |
| 2023-12-13 | 1.0952 | 1.0952 |
| 2023-12-12 | 1.1107 | 1.1107 |
| 2023-12-11 | 1.1091 | 1.1091 |
| 2023-12-08 | 1.1013 | 1.1013 |
| 2023-12-07 | 1.0982 | 1.0982 |
| 2023-12-06 | 1.0999 | 1.0999 |
| 2023-12-05 | 1.0974 | 1.0974 |
| 2023-12-04 | 1.1169 | 1.1169 |
| 2023-12-01 | 1.1226 | 1.1226 |
| 2023-11-30 | 1.1242 | 1.1242 |
| 2023-11-29 | 1.1229 | 1.1229 |
| 2023-11-28 | 1.1313 | 1.1313 |
| 2023-11-27 | 1.1282 | 1.1282 |
| 2023-11-24 | 1.1343 | 1.1343 |
| 2023-11-23 | 1.1423 | 1.1423 |
| 2023-11-22 | 1.1360 | 1.1360 |
| 2023-11-21 | 1.1475 | 1.1475 |
| 2023-11-20 | 1.1474 | 1.1474 |
| 2023-11-17 | 1.1441 | 1.1441 |
| 2023-11-16 | 1.1436 | 1.1436 |
| 2023-11-15 | 1.1541 | 1.1541 |
| 2023-11-14 | 1.1467 | 1.1467 |
| 2023-11-13 | 1.1449 | 1.1449 |
| 2023-11-10 | 1.1446 | 1.1446 |
| 2023-11-09 | 1.1514 | 1.1514 |
| 2023-11-08 | 1.1516 | 1.1516 |
| 2023-11-07 | 1.1538 | 1.1538 |
| 2023-11-06 | 1.1562 | 1.1562 |
| 2023-11-03 | 1.1408 | 1.1408 |
| 2023-11-02 | 1.1314 | 1.1314 |
| 2023-11-01 | 1.1377 | 1.1377 |
| 2023-10-31 | 1.1388 | 1.1388 |
| 2023-10-30 | 1.1418 | 1.1418 |
| 2023-10-27 | 1.1343 | 1.1343 |
| 2023-10-26 | 1.1187 | 1.1187 |
| 2023-10-25 | 1.1154 | 1.1154 |
| 2023-10-24 | 1.1098 | 1.1098 |
| 2023-10-23 | 1.1036 | 1.1036 |
| 2023-10-20 | 1.1184 | 1.1184 |
