易方达中证800ETF(515810)
2026-07-28
1.6694
-3.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.6694 | 1.6694 |
| 2026-07-27 | 1.7223 | 1.7223 |
| 2026-07-24 | 1.6861 | 1.6861 |
| 2026-07-23 | 1.7185 | 1.7185 |
| 2026-07-22 | 1.7169 | 1.7169 |
| 2026-07-21 | 1.7256 | 1.7256 |
| 2026-07-20 | 1.6634 | 1.6634 |
| 2026-07-17 | 1.6530 | 1.6530 |
| 2026-07-16 | 1.7231 | 1.7231 |
| 2026-07-15 | 1.7562 | 1.7562 |
| 2026-07-14 | 1.7667 | 1.7667 |
| 2026-07-13 | 1.7328 | 1.7328 |
| 2026-07-10 | 1.7768 | 1.7768 |
| 2026-07-09 | 1.8076 | 1.8076 |
| 2026-07-08 | 1.7597 | 1.7597 |
| 2026-07-07 | 1.7758 | 1.7758 |
| 2026-07-06 | 1.7967 | 1.7967 |
| 2026-07-03 | 1.8030 | 1.8030 |
| 2026-07-02 | 1.7920 | 1.7920 |
| 2026-07-01 | 1.8481 | 1.8481 |
| 2026-06-30 | 1.8542 | 1.8542 |
| 2026-06-29 | 1.8275 | 1.8275 |
| 2026-06-26 | 1.8041 | 1.8041 |
| 2026-06-25 | 1.8556 | 1.8556 |
| 2026-06-24 | 1.8300 | 1.8300 |
| 2026-06-23 | 1.8122 | 1.8122 |
| 2026-06-22 | 1.8603 | 1.8603 |
| 2026-06-18 | 1.8177 | 1.8177 |
| 2026-06-17 | 1.8107 | 1.8107 |
| 2026-06-16 | 1.7911 | 1.7911 |
| 2026-06-15 | 1.7866 | 1.7866 |
| 2026-06-12 | 1.7392 | 1.7392 |
| 2026-06-11 | 1.7203 | 1.7203 |
| 2026-06-10 | 1.7285 | 1.7285 |
| 2026-06-09 | 1.7476 | 1.7476 |
| 2026-06-08 | 1.7114 | 1.7114 |
| 2026-06-05 | 1.7557 | 1.7557 |
| 2026-06-04 | 1.7847 | 1.7847 |
| 2026-06-03 | 1.7934 | 1.7934 |
| 2026-06-02 | 1.7840 | 1.7840 |
| 2026-06-01 | 1.7626 | 1.7626 |
| 2026-05-29 | 1.7802 | 1.7802 |
| 2026-05-28 | 1.7981 | 1.7981 |
| 2026-05-27 | 1.7941 | 1.7941 |
| 2026-05-26 | 1.8091 | 1.8091 |
| 2026-05-25 | 1.8056 | 1.8056 |
| 2026-05-22 | 1.7787 | 1.7787 |
| 2026-05-21 | 1.7537 | 1.7537 |
| 2026-05-20 | 1.7845 | 1.7845 |
| 2026-05-19 | 1.7828 | 1.7828 |
| 2026-05-18 | 1.7731 | 1.7731 |
| 2026-05-15 | 1.7778 | 1.7778 |
| 2026-05-14 | 1.8008 | 1.8008 |
| 2026-05-13 | 1.8366 | 1.8366 |
| 2026-05-12 | 1.8150 | 1.8150 |
| 2026-05-11 | 1.8191 | 1.8191 |
| 2026-05-08 | 1.7888 | 1.7888 |
| 2026-05-07 | 1.7962 | 1.7962 |
| 2026-05-06 | 1.7832 | 1.7832 |
| 2026-04-30 | 1.7496 | 1.7496 |
| 2026-04-29 | 1.7491 | 1.7491 |
| 2026-04-28 | 1.7255 | 1.7255 |
| 2026-04-27 | 1.7346 | 1.7346 |
| 2026-04-24 | 1.7311 | 1.7311 |
| 2026-04-23 | 1.7344 | 1.7344 |
| 2026-04-22 | 1.7430 | 1.7430 |
| 2026-04-21 | 1.7277 | 1.7277 |
| 2026-04-20 | 1.7243 | 1.7243 |
| 2026-04-17 | 1.7125 | 1.7125 |
| 2026-04-16 | 1.7123 | 1.7123 |
| 2026-04-15 | 1.6897 | 1.6897 |
| 2026-04-14 | 1.6956 | 1.6956 |
| 2026-04-13 | 1.6744 | 1.6744 |
| 2026-04-10 | 1.6722 | 1.6722 |
| 2026-04-09 | 1.6490 | 1.6490 |
| 2026-04-08 | 1.6595 | 1.6595 |
| 2026-04-07 | 1.5967 | 1.5967 |
| 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 |
