易方达中证800ETF(515810)
2026-04-03
1.5944
-0.8458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.5944 | 1.5944 |
| 2026-04-02 | 1.6080 | 1.6080 |
| 2026-04-01 | 1.6293 | 1.6293 |
| 2026-03-31 | 1.6016 | 1.6016 |
| 2026-03-30 | 1.6200 | 1.6200 |
| 2026-03-27 | 1.6219 | 1.6219 |
| 2026-03-26 | 1.6096 | 1.6096 |
| 2026-03-25 | 1.6326 | 1.6326 |
| 2026-03-24 | 1.6053 | 1.6053 |
| 2026-03-23 | 1.5812 | 1.5812 |
| 2026-03-20 | 1.6393 | 1.6393 |
| 2026-03-19 | 1.6500 | 1.6500 |
| 2026-03-18 | 1.6825 | 1.6825 |
| 2026-03-17 | 1.6726 | 1.6726 |
| 2026-03-16 | 1.6911 | 1.6911 |
| 2026-03-13 | 1.6934 | 1.6934 |
| 2026-03-12 | 1.7052 | 1.7052 |
| 2026-03-11 | 1.7124 | 1.7124 |
| 2026-03-10 | 1.7053 | 1.7053 |
| 2026-03-09 | 1.6821 | 1.6821 |
| 2026-03-06 | 1.6986 | 1.6986 |
| 2026-03-05 | 1.6917 | 1.6917 |
| 2026-03-04 | 1.6767 | 1.6767 |
| 2026-03-03 | 1.6922 | 1.6922 |
| 2026-03-02 | 1.7335 | 1.7335 |
| 2026-02-27 | 1.7292 | 1.7292 |
| 2026-02-26 | 1.7273 | 1.7273 |
| 2026-02-25 | 1.7278 | 1.7278 |
| 2026-02-24 | 1.7124 | 1.7124 |
| 2026-02-13 | 1.6948 | 1.6948 |
| 2026-02-12 | 1.7177 | 1.7177 |
| 2026-02-11 | 1.7102 | 1.7102 |
| 2026-02-10 | 1.7115 | 1.7115 |
| 2026-02-09 | 1.7077 | 1.7077 |
| 2026-02-06 | 1.6785 | 1.6785 |
| 2026-02-05 | 1.6847 | 1.6847 |
| 2026-02-04 | 1.7004 | 1.7004 |
| 2026-02-03 | 1.6900 | 1.6900 |
| 2026-02-02 | 1.6612 | 1.6612 |
| 2026-01-30 | 1.7073 | 1.7073 |
| 2026-01-29 | 1.7282 | 1.7282 |
| 2026-01-28 | 1.7239 | 1.7239 |
| 2026-01-27 | 1.7171 | 1.7171 |
| 2026-01-26 | 1.7148 | 1.7148 |
| 2026-01-23 | 1.7188 | 1.7188 |
| 2026-01-22 | 1.7117 | 1.7117 |
| 2026-01-21 | 1.7089 | 1.7089 |
| 2026-01-20 | 1.7019 | 1.7019 |
| 2026-01-19 | 1.7085 | 1.7085 |
| 2026-01-16 | 1.7045 | 1.7045 |
| 2026-01-15 | 1.7082 | 1.7082 |
| 2026-01-14 | 1.7059 | 1.7059 |
| 2026-01-13 | 1.7057 | 1.7057 |
| 2026-01-12 | 1.7193 | 1.7193 |
| 2026-01-09 | 1.6999 | 1.6999 |
| 2026-01-08 | 1.6847 | 1.6847 |
| 2026-01-07 | 1.6933 | 1.6933 |
| 2026-01-06 | 1.6931 | 1.6931 |
| 2026-01-05 | 1.6648 | 1.6648 |
| 2025-12-31 | 1.6309 | 1.6309 |
| 2025-12-30 | 1.6359 | 1.6359 |
| 2025-12-29 | 1.6302 | 1.6302 |
| 2025-12-26 | 1.6366 | 1.6366 |
| 2025-12-25 | 1.6301 | 1.6301 |
| 2025-12-24 | 1.6240 | 1.6240 |
| 2025-12-23 | 1.6147 | 1.6147 |
| 2025-12-22 | 1.6121 | 1.6121 |
| 2025-12-19 | 1.5960 | 1.5960 |
| 2025-12-18 | 1.5870 | 1.5870 |
| 2025-12-17 | 1.5959 | 1.5959 |
| 2025-12-16 | 1.5645 | 1.5645 |
| 2025-12-15 | 1.5847 | 1.5847 |
| 2025-12-12 | 1.5951 | 1.5951 |
| 2025-12-11 | 1.5826 | 1.5826 |
| 2025-12-10 | 1.5962 | 1.5962 |
| 2025-12-09 | 1.5952 | 1.5952 |
| 2025-12-08 | 1.6043 | 1.6043 |
| 2025-12-05 | 1.5904 | 1.5904 |
| 2025-12-04 | 1.5734 | 1.5734 |
| 2025-12-03 | 1.5685 | 1.5685 |
| 2025-12-02 | 1.5764 | 1.5764 |
| 2025-12-01 | 1.5856 | 1.5856 |
| 2025-11-28 | 1.5689 | 1.5689 |
| 2025-11-27 | 1.5614 | 1.5614 |
| 2025-11-26 | 1.5626 | 1.5626 |
| 2025-11-25 | 1.5550 | 1.5550 |
| 2025-11-24 | 1.5391 | 1.5391 |
| 2025-11-21 | 1.5374 | 1.5374 |
| 2025-11-20 | 1.5801 | 1.5801 |
| 2025-11-19 | 1.5893 | 1.5893 |
| 2025-11-18 | 1.5858 | 1.5858 |
| 2025-11-17 | 1.5975 | 1.5975 |
| 2025-11-14 | 1.6053 | 1.6053 |
| 2025-11-13 | 1.6309 | 1.6309 |
| 2025-11-12 | 1.6102 | 1.6102 |
| 2025-11-11 | 1.6145 | 1.6145 |
| 2025-11-10 | 1.6284 | 1.6284 |
| 2025-11-07 | 1.6232 | 1.6232 |
| 2025-11-06 | 1.6279 | 1.6279 |
| 2025-11-05 | 1.6040 | 1.6040 |
| 2025-11-04 | 1.6003 | 1.6003 |
| 2025-11-03 | 1.6167 | 1.6167 |
| 2025-10-31 | 1.6135 | 1.6135 |
| 2025-10-30 | 1.6343 | 1.6343 |
| 2025-10-29 | 1.6491 | 1.6491 |
| 2025-10-28 | 1.6266 | 1.6266 |
| 2025-10-27 | 1.6325 | 1.6325 |
| 2025-10-24 | 1.6112 | 1.6112 |
| 2025-10-23 | 1.5893 | 1.5893 |
| 2025-10-22 | 1.5851 | 1.5851 |
| 2025-10-21 | 1.5920 | 1.5920 |
| 2025-10-20 | 1.5674 | 1.5674 |
| 2025-10-17 | 1.5584 | 1.5584 |
| 2025-10-16 | 1.5967 | 1.5967 |
| 2025-10-15 | 1.5971 | 1.5971 |
| 2025-10-14 | 1.5741 | 1.5741 |
| 2025-10-13 | 1.5988 | 1.5988 |
| 2025-10-10 | 1.6058 | 1.6058 |
| 2025-10-09 | 1.6381 | 1.6381 |
