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易方达中证800ETF(515810)

2021-02-24     1.4872-2.2672%
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净值发布日期 单位净值 累计净值
2021-02-241.48721.4872
2021-02-231.52171.5217
2021-02-221.52701.5270
2021-02-191.56731.5673
2021-02-181.56101.5610
2021-02-101.56511.5651
2021-02-091.53661.5366
2021-02-081.50431.5043
2021-02-051.48261.4826
2021-02-041.48441.4844
2021-02-031.49021.4902
2021-02-021.49641.4964
2021-02-011.47571.4757
2021-01-291.45911.4591
2021-01-281.46911.4691
2021-01-271.50711.5071
2021-01-261.50331.5033
2021-01-251.53291.5329
2021-01-221.52121.5212
2021-01-211.52061.5206
2021-01-201.49711.4971
2021-01-191.48591.4859
2021-01-181.50411.5041
2021-01-151.48661.4866
2021-01-141.49041.4904
2021-01-131.51551.5155
2021-01-121.52231.5223
2021-01-111.48441.4844
2021-01-081.50181.5018
2021-01-071.50481.5048
2021-01-061.48491.4849
2021-01-051.47571.4757
2021-01-041.45311.4531
2020-12-311.43521.4352
2020-12-301.40851.4085
2020-12-291.38951.3895
2020-12-281.39561.3956
2020-12-251.39251.3925
2020-12-241.37941.3794
2020-12-231.38601.3860
2020-12-221.37411.3741
2020-12-211.39881.3988
2020-12-181.38281.3828
2020-12-171.38801.3880
2020-12-161.36931.3693
2020-12-151.36941.3694
2020-12-141.36621.3662
2020-12-111.35481.3548
2020-12-101.37101.3710
2020-12-091.37091.3709
2020-12-081.39101.3910
2020-12-071.39301.3930
2020-12-041.40331.4033
2020-12-031.40011.4001
2020-12-021.40201.4020
2020-12-011.40121.4012
2020-11-301.37301.3730
2020-11-271.37751.3775
2020-11-261.36371.3637
2020-11-251.36291.3629
2020-11-241.38351.3835
2020-11-231.38961.3896
2020-11-201.37381.3738
2020-11-191.36711.3671
2020-11-181.35891.3589
2020-11-171.35941.3594
2020-11-161.36471.3647
2020-11-131.35041.3504
2020-11-121.36111.3611
2020-11-111.36001.3600
2020-11-101.37471.3747
2020-11-091.38221.3822
2020-11-061.35451.3545
2020-11-051.35581.3558
2020-11-041.33441.3344
2020-11-031.32651.3265
2020-11-021.30931.3093
2020-10-301.29951.2995
2020-10-291.32251.3225
2020-10-281.30961.3096
2020-10-271.29991.2999
2020-10-261.29681.2968
2020-10-231.30121.3012
2020-10-221.31841.3184
2020-10-211.32301.3230
2020-10-201.32731.3273
2020-10-191.31561.3156
2020-10-161.32681.3268
2020-10-151.32931.3293
2020-10-141.33321.3332
2020-10-131.34171.3417
2020-10-121.33751.3375
2020-10-091.29861.2986
2020-09-301.27051.2705
2020-09-291.27361.2736
2020-09-281.26851.2685
2020-09-251.26681.2668
2020-09-241.26521.2652
2020-09-231.29071.2907
2020-09-221.28511.2851
2020-09-211.30031.3003
2020-09-181.30961.3096
2020-09-171.28311.2831
2020-09-161.28651.2865
2020-09-151.29401.2940
2020-09-141.28401.2840
2020-09-111.27791.2779
2020-09-101.26431.2643
2020-09-091.26991.2699
2020-09-081.30161.3016
2020-09-071.29441.2944
2020-09-041.32241.3224
2020-09-031.33321.3332
2020-09-021.34161.3416
2020-09-011.33931.3393
2020-08-311.32961.3296