易方达中证800ETF(515810)
2026-01-15
1.7082
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6126 | 1.6126 |
| 2025-09-29 | 1.6030 | 1.6030 |
| 2025-09-26 | 1.5789 | 1.5789 |
| 2025-09-25 | 1.5953 | 1.5953 |
| 2025-09-24 | 1.5858 | 1.5858 |
| 2025-09-23 | 1.5652 | 1.5652 |
| 2025-09-22 | 1.5686 | 1.5686 |
| 2025-09-19 | 1.5604 | 1.5604 |
| 2025-09-18 | 1.5608 | 1.5608 |
| 2025-09-17 | 1.5780 | 1.5780 |
| 2025-09-16 | 1.5667 | 1.5667 |
| 2025-09-15 | 1.5658 | 1.5658 |
| 2025-09-12 | 1.5639 | 1.5639 |
| 2025-09-11 | 1.5688 | 1.5688 |
| 2025-09-10 | 1.5316 | 1.5316 |
| 2025-09-09 | 1.5286 | 1.5286 |
| 2025-09-08 | 1.5402 | 1.5402 |
| 2025-09-05 | 1.5338 | 1.5338 |
| 2025-09-04 | 1.4965 | 1.4965 |
| 2025-09-03 | 1.5304 | 1.5304 |
| 2025-09-02 | 1.5437 | 1.5437 |
| 2025-09-01 | 1.5610 | 1.5610 |
| 2025-08-29 | 1.5503 | 1.5503 |
| 2025-08-28 | 1.5394 | 1.5394 |
| 2025-08-27 | 1.5116 | 1.5116 |
| 2025-08-26 | 1.5342 | 1.5342 |
| 2025-08-25 | 1.5375 | 1.5375 |
| 2025-08-22 | 1.5069 | 1.5069 |
| 2025-08-21 | 1.4770 | 1.4770 |
| 2025-08-20 | 1.4741 | 1.4741 |
| 2025-08-19 | 1.4577 | 1.4577 |
| 2025-08-18 | 1.4624 | 1.4624 |
| 2025-08-15 | 1.4471 | 1.4471 |
| 2025-08-14 | 1.4314 | 1.4314 |
| 2025-08-13 | 1.4364 | 1.4364 |
| 2025-08-12 | 1.4227 | 1.4227 |
| 2025-08-11 | 1.4149 | 1.4149 |
| 2025-08-08 | 1.4063 | 1.4063 |
| 2025-08-07 | 1.4089 | 1.4089 |
| 2025-08-06 | 1.4098 | 1.4098 |
| 2025-08-05 | 1.4040 | 1.4040 |
| 2025-08-04 | 1.3933 | 1.3933 |
| 2025-08-01 | 1.3865 | 1.3865 |
| 2025-07-31 | 1.3924 | 1.3924 |
| 2025-07-30 | 1.4164 | 1.4164 |
| 2025-07-29 | 1.4188 | 1.4188 |
| 2025-07-28 | 1.4127 | 1.4127 |
| 2025-07-25 | 1.4089 | 1.4089 |
| 2025-07-24 | 1.4134 | 1.4134 |
| 2025-07-23 | 1.4003 | 1.4003 |
| 2025-07-22 | 1.3996 | 1.3996 |
